13F HOLDINGS REPORT
Peterson Wealth Advisors, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001713558-24-000004
Total Value
$476.7M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,351,124 | $150.5M | 31.56% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,546,868 | $54.3M | 11.38% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 976,151 | $49.3M | 10.33% |
| 4 | SPDR SER TR | 78464A847 | 624,249 | $32.0M | 6.72% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 510,346 | $29.9M | 6.27% |
| 6 | SPDR SER TR | 78468R853 | 660,370 | $27.4M | 5.75% |
| 7 | VANGUARD INDEX FDS | 922908769 | 63,641 | $17.0M | 3.57% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 342,506 | $15.9M | 3.33% |
| 9 | VANGUARD INDEX FDS | 922908553 | 104,796 | $8.8M | 1.84% |
| 10 | ISHARES TR | 46435G326 | 124,235 | $8.2M | 1.71% |
| 11 | SCHWAB STRATEGIC TR | 808524862 | 157,893 | $7.6M | 1.59% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 149,139 | $7.0M | 1.47% |
| 13 | ISHARES TR | 464287309 | 61,904 | $5.7M | 1.20% |
| 14 | SPDR SER TR | 78464A805 | 72,051 | $4.8M | 1.00% |
| 15 | ISHARES TR | 464287200 | 8,620 | $4.7M | 0.99% |
| 16 | SCHWAB STRATEGIC TR | 808524508 | 57,904 | $4.5M | 0.95% |
| 17 | VANGUARD INDEX FDS | 922908751 | 17,829 | $3.9M | 0.82% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 76,913 | $3.4M | 0.71% |
| 19 | ISHARES TR | 46434V878 | 50,939 | $2.6M | 0.54% |
| 20 | APPLE INC | AAPL | 11,961 | $2.5M | 0.53% |
| 21 | EXXON MOBIL CORP | XOM | 21,540 | $2.5M | 0.52% |
| 22 | ISHARES TR | 464287804 | 22,400 | $2.4M | 0.50% |
| 23 | SCHWAB STRATEGIC TR | 808524847 | 89,993 | $1.8M | 0.38% |
| 24 | MICROSOFT CORP | MSFT | 3,880 | $1.7M | 0.36% |
| 25 | ISHARES TR | 46429B689 | 22,879 | $1.6M | 0.33% |
| 26 | VANGUARD INDEX FDS | 922908744 | 9,822 | $1.6M | 0.33% |
| 27 | FIDELITY MERRIMACK STR TR | 316188309 | 31,150 | $1.4M | 0.29% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 36,687 | $1.4M | 0.29% |
| 29 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 41,033 | $1.1M | 0.24% |
| 30 | ISHARES TR | 464288521 | 18,851 | $1.0M | 0.21% |
| 31 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,103 | $810,223 | 0.17% |
| 32 | VANGUARD INDEX FDS | 922908629 | 3,315 | $802,479 | 0.17% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,013 | $791,359 | 0.17% |
| 34 | ISHARES TR | 464287465 | 10,017 | $784,659 | 0.16% |
| 35 | META PLATFORMS INC | META | 1,454 | $733,032 | 0.15% |
| 36 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 194,436 | $727,191 | 0.15% |
| 37 | ABBVIE INC | ABBV | 4,009 | $687,706 | 0.14% |
| 38 | DIMENSIONAL ETF TRUST | 25434V732 | 25,251 | $674,959 | 0.14% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,999 | $656,947 | 0.14% |
| 40 | ISHARES TR | 464287606 | 7,407 | $652,613 | 0.14% |
| 41 | ISHARES TR | 464287507 | 11,123 | $650,913 | 0.14% |
| 42 | WALMART INC | WMT | 9,516 | $644,343 | 0.14% |
| 43 | VANGUARD INDEX FDS | 922908637 | 2,445 | $610,438 | 0.13% |
| 44 | ELI LILLY & CO | LLY | 660 | $597,551 | 0.13% |
| 45 | SPDR SER TR | 78464A508 | 12,181 | $593,717 | 0.12% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 10,777 | $563,112 | 0.12% |
| 47 | HOME DEPOT INC | HD | 1,519 | $522,860 | 0.11% |
| 48 | DELTA AIR LINES INC DEL | DAL | 9,843 | $466,931 | 0.10% |
| 49 | TESLA INC | TSLA | 2,293 | $453,739 | 0.10% |
| 50 | ISHARES TR | 464287671 | 3,381 | $431,047 | 0.09% |
| 51 | ISHARES TR | 464287408 | 2,344 | $426,613 | 0.09% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 8,080 | $410,029 | 0.09% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 993 | $403,952 | 0.08% |
| 54 | BROADCOM INC | AVGO | 244 | $391,120 | 0.08% |
| 55 | NVIDIA CORPORATION | NVDA | 3,014 | $372,334 | 0.08% |
| 56 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,106 | $351,883 | 0.07% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,981 | $351,687 | 0.07% |
| 58 | CATERPILLAR INC | CAT | 1,051 | $350,123 | 0.07% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 406 | $345,249 | 0.07% |
| 60 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,732 | $336,793 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908363 | 668 | $333,879 | 0.07% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,719 | $331,623 | 0.07% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 10,039 | $305,800 | 0.06% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 1,492 | $301,716 | 0.06% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,710 | $276,209 | 0.06% |
| 66 | ISHARES TR | 464287234 | 6,380 | $271,733 | 0.06% |
| 67 | GOLD ROYALTY CORP | GROY-WT | 186,655 | $263,183 | 0.06% |
| 68 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 10,095 | $259,906 | 0.05% |
| 69 | VISA INC | V | 926 | $243,092 | 0.05% |
| 70 | AMAZON COM INC | AMZN | 1,227 | $237,118 | 0.05% |
| 71 | FIDELITY MERRIMACK STR TR | 316188606 | 4,917 | $208,661 | 0.04% |
| 72 | EATON CORP PLC | ETN | 650 | $203,808 | 0.04% |
| 73 | BANK HAWAII CORP | 062540109 | 3,548 | $202,981 | 0.04% |
| 74 | INTEL CORP | INTC | 6,523 | $202,004 | 0.04% |
| 75 | GENASYS INC | GNSS | 71,224 | $150,639 | 0.03% |