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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Peterson Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001713558-24-000003

Total Value
$470.6M
Positions
68
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (68)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A8542,393,901$147.3M31.30%
2SPDR INDEX SHS FDS78463X8891,505,195$53.9M11.46%
3J P MORGAN EXCHANGE TRADED F46641Q837970,685$49.0M10.41%
4SPDR SER TR78464A847613,808$32.7M6.96%
5SPDR SER TR78468R853648,291$27.9M5.93%
6J P MORGAN EXCHANGE TRADED F46654Q724466,795$26.1M5.55%
7VANGUARD INDEX FDS92290876967,201$17.5M3.71%
8J P MORGAN EXCHANGE TRADED F46641Q670332,386$15.5M3.29%
9VANGUARD INDEX FDS922908553145,541$12.6M2.67%
10ISHARES TR46435G326124,499$8.4M1.78%
11SCHWAB STRATEGIC TR808524862156,167$7.5M1.60%
12J P MORGAN EXCHANGE TRADED F46641Q852133,724$6.4M1.35%
13ISHARES TR46428730962,032$5.2M1.11%
14SPDR SER TR78464A80579,480$5.1M1.08%
15ISHARES TR4642872009,264$4.9M1.03%
16SCHWAB STRATEGIC TR80852450858,651$4.8M1.01%
17VANGUARD INDEX FDS92290875118,174$4.2M0.88%
18VANGUARD INTL EQUITY INDEX F92204285876,686$3.2M0.68%
19EXXON MOBIL CORPXOM21,531$2.5M0.53%
20ISHARES TR46428780422,236$2.5M0.52%
21ISHARES TR46434V87843,945$2.2M0.47%
22SCHWAB STRATEGIC TR80852484794,511$1.9M0.41%
23APPLE INCAAPL11,036$1.9M0.40%
24ISHARES TR46429B68923,774$1.7M0.36%
25MICROSOFT CORPMSFT3,835$1.6M0.34%
26VANGUARD INDEX FDS9229087449,822$1.6M0.34%
27FIDELITY MERRIMACK STR TR31618830931,787$1.4M0.31%
28SPDR INDEX SHS FDS78463X50936,365$1.3M0.28%
29ISHARES TR46428852120,722$1.1M0.24%
30BRIDGER AEROSPACE GRP HLDGS96812F102194,436$976,0690.21%
31VANGUARD INDEX FDS9229086293,574$892,8790.19%
32SIMPLIFY EXCHANGE TRADED FUN82889N76432,498$860,8790.18%
33ISHARES TR46428746510,092$805,9280.17%
34VANGUARD TAX-MANAGED FDS92194385815,762$790,7990.17%
35FIRST TR NASDAQ 100 TECH IND3373451024,090$779,9230.17%
36ABBVIE INCABBV3,979$724,5010.15%
37META PLATFORMS INCMETA1,457$707,6950.15%
38ISHARES TR4642876067,396$674,8670.14%
39INVESCO EXCHANGE TRADED FD TIVZ3,983$674,5870.14%
40ISHARES TR46428750711,095$673,8940.14%
41VANGUARD INDEX FDS9229086372,530$606,7050.13%
42SPDR SER TR78464A50812,110$606,6950.13%
43HOME DEPOT INCHD1,525$585,0260.12%
44WALMART INCWMT9,516$572,5790.12%
45ELI LILLY & COLLY650$505,6740.11%
46DELTA AIR LINES INC DELDAL9,842$471,1430.10%
47ISHARES TR4642874082,396$447,6000.10%
48BERKSHIRE HATHAWAY INC DELBRK-A1,035$435,2380.09%
49TESLA INCTSLA2,287$402,0320.09%
50ISHARES TR4642876713,377$395,8710.08%
51CATERPILLAR INCCAT1,047$383,8070.08%
52GOLD ROYALTY CORPGROY-WT186,655$350,9100.07%
53FIRST TR NAS100 EQ WEIGHTED3373441052,727$337,8480.07%
54VANGUARD SCOTTSDALE FDS92206C1025,780$335,6550.07%
55NVIDIA CORPORATIONNVDA362$326,8780.07%
56BROADCOM INCAVGO241$319,3450.07%
57FIRST TR EXCHANGE-TRADED FD33738D10110,192$300,9710.06%
58COSTCO WHSL CORP NEW22160K105406$297,1400.06%
59VANGUARD INDEX FDS922908363618$296,8790.06%
60JPMORGAN CHASE & COVYLD1,438$288,0660.06%
61INTEL CORPINTC6,505$287,3070.06%
62VANGUARD INTL EQUITY INDEX F9220427754,674$274,1140.06%
63ISHARES TR4642872346,380$262,0990.06%
64VISA INCV913$254,6730.05%
65PEPSICO INCPEP1,277$223,4930.05%
66AMAZON COM INCAMZN1,168$210,6840.04%
67EATON CORP PLCETN650$203,2420.04%
68GENASYS INCGNSS71,224$168,8010.04%