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
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,393,901 | $147.3M | 31.30% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,505,195 | $53.9M | 11.46% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 970,685 | $49.0M | 10.41% |
| 4 | SPDR SER TR | 78464A847 | 613,808 | $32.7M | 6.96% |
| 5 | SPDR SER TR | 78468R853 | 648,291 | $27.9M | 5.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 466,795 | $26.1M | 5.55% |
| 7 | VANGUARD INDEX FDS | 922908769 | 67,201 | $17.5M | 3.71% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 332,386 | $15.5M | 3.29% |
| 9 | VANGUARD INDEX FDS | 922908553 | 145,541 | $12.6M | 2.67% |
| 10 | ISHARES TR | 46435G326 | 124,499 | $8.4M | 1.78% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 156,167 | $7.5M | 1.60% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 133,724 | $6.4M | 1.35% |
| 13 | ISHARES TR | 464287309 | 62,032 | $5.2M | 1.11% |
| 14 | SPDR SER TR | 78464A805 | 79,480 | $5.1M | 1.08% |
| 15 | ISHARES TR | 464287200 | 9,264 | $4.9M | 1.03% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 58,651 | $4.8M | 1.01% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,174 | $4.2M | 0.88% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,686 | $3.2M | 0.68% |
| 19 | EXXON MOBIL CORP | XOM | 21,531 | $2.5M | 0.53% |
| 20 | ISHARES TR | 464287804 | 22,236 | $2.5M | 0.52% |
| 21 | ISHARES TR | 46434V878 | 43,945 | $2.2M | 0.47% |
| 22 | SCHWAB STRATEGIC TR | 808524847 | 94,511 | $1.9M | 0.41% |
| 23 | APPLE INC | AAPL | 11,036 | $1.9M | 0.40% |
| 24 | ISHARES TR | 46429B689 | 23,774 | $1.7M | 0.36% |
| 25 | MICROSOFT CORP | MSFT | 3,835 | $1.6M | 0.34% |
| 26 | VANGUARD INDEX FDS | 922908744 | 9,822 | $1.6M | 0.34% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 31,787 | $1.4M | 0.31% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 36,365 | $1.3M | 0.28% |
| 29 | ISHARES TR | 464288521 | 20,722 | $1.1M | 0.24% |
| 30 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 194,436 | $976,069 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,574 | $892,879 | 0.19% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 32,498 | $860,879 | 0.18% |
| 33 | ISHARES TR | 464287465 | 10,092 | $805,928 | 0.17% |
| 34 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,762 | $790,799 | 0.17% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,090 | $779,923 | 0.17% |
| 36 | ABBVIE INC | ABBV | 3,979 | $724,501 | 0.15% |
| 37 | META PLATFORMS INC | META | 1,457 | $707,695 | 0.15% |
| 38 | ISHARES TR | 464287606 | 7,396 | $674,867 | 0.14% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,983 | $674,587 | 0.14% |
| 40 | ISHARES TR | 464287507 | 11,095 | $673,894 | 0.14% |
| 41 | VANGUARD INDEX FDS | 922908637 | 2,530 | $606,705 | 0.13% |
| 42 | SPDR SER TR | 78464A508 | 12,110 | $606,695 | 0.13% |
| 43 | HOME DEPOT INC | HD | 1,525 | $585,026 | 0.12% |
| 44 | WALMART INC | WMT | 9,516 | $572,579 | 0.12% |
| 45 | ELI LILLY & CO | LLY | 650 | $505,674 | 0.11% |
| 46 | DELTA AIR LINES INC DEL | DAL | 9,842 | $471,143 | 0.10% |
| 47 | ISHARES TR | 464287408 | 2,396 | $447,600 | 0.10% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,035 | $435,238 | 0.09% |
| 49 | TESLA INC | TSLA | 2,287 | $402,032 | 0.09% |
| 50 | ISHARES TR | 464287671 | 3,377 | $395,871 | 0.08% |
| 51 | CATERPILLAR INC | CAT | 1,047 | $383,807 | 0.08% |
| 52 | GOLD ROYALTY CORP | GROY-WT | 186,655 | $350,910 | 0.07% |
| 53 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,727 | $337,848 | 0.07% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,780 | $335,655 | 0.07% |
| 55 | NVIDIA CORPORATION | NVDA | 362 | $326,878 | 0.07% |
| 56 | BROADCOM INC | AVGO | 241 | $319,345 | 0.07% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,192 | $300,971 | 0.06% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 406 | $297,140 | 0.06% |
| 59 | VANGUARD INDEX FDS | 922908363 | 618 | $296,879 | 0.06% |
| 60 | JPMORGAN CHASE & CO | VYLD | 1,438 | $288,066 | 0.06% |
| 61 | INTEL CORP | INTC | 6,505 | $287,307 | 0.06% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,674 | $274,114 | 0.06% |
| 63 | ISHARES TR | 464287234 | 6,380 | $262,099 | 0.06% |
| 64 | VISA INC | V | 913 | $254,673 | 0.05% |
| 65 | PEPSICO INC | PEP | 1,277 | $223,493 | 0.05% |
| 66 | AMAZON COM INC | AMZN | 1,168 | $210,684 | 0.04% |
| 67 | EATON CORP PLC | ETN | 650 | $203,242 | 0.04% |
| 68 | GENASYS INC | GNSS | 71,224 | $168,801 | 0.04% |