13F HOLDINGS REPORT
Peterson Wealth Advisors, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001713558-24-000008
Total Value
$529.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 2,401,889 | $162.2M | 30.64% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 1,592,521 | $59.8M | 11.30% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 946,435 | $48.0M | 9.07% |
| 4 | SPDR SER TR | 78464A847 | 653,336 | $35.7M | 6.75% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 555,607 | $34.0M | 6.42% |
| 6 | SPDR SER TR | 78468R853 | 679,407 | $30.9M | 5.84% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 361,948 | $17.5M | 3.30% |
| 8 | VANGUARD INDEX FDS | 922908769 | 60,622 | $17.2M | 3.24% |
| 9 | GLOBAL X FDS | 37960A438 | 123,846 | $12.4M | 2.35% |
| 10 | VANGUARD INDEX FDS | 922908553 | 107,502 | $10.5M | 1.98% |
| 11 | ISHARES TR | 46435G326 | 124,835 | $8.8M | 1.67% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 170,830 | $8.4M | 1.58% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 158,662 | $7.7M | 1.46% |
| 14 | ISHARES TR | 464287309 | 60,026 | $5.7M | 1.09% |
| 15 | ISHARES TR | 464287200 | 8,516 | $4.9M | 0.93% |
| 16 | SPDR SER TR | 78464A805 | 69,613 | $4.9M | 0.92% |
| 17 | SCHWAB STRATEGIC TR | 808524508 | 58,137 | $4.8M | 0.91% |
| 18 | VANGUARD INDEX FDS | 922908751 | 17,936 | $4.3M | 0.80% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 77,140 | $3.7M | 0.70% |
| 20 | APPLE INC | AAPL | 12,443 | $2.9M | 0.55% |
| 21 | ISHARES TR | 464287804 | 22,517 | $2.6M | 0.50% |
| 22 | EXXON MOBIL CORP | XOM | 22,133 | $2.6M | 0.49% |
| 23 | ISHARES TR | 46434V878 | 45,403 | $2.3M | 0.44% |
| 24 | DIMENSIONAL ETF TRUST | 25434V732 | 70,614 | $2.0M | 0.38% |
| 25 | SCHWAB STRATEGIC TR | 808524847 | 84,765 | $2.0M | 0.37% |
| 26 | ISHARES TR | 46429B689 | 23,332 | $1.8M | 0.34% |
| 27 | MICROSOFT CORP | MSFT | 4,054 | $1.7M | 0.33% |
| 28 | VANGUARD INDEX FDS | 922908744 | 9,937 | $1.7M | 0.33% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 37,090 | $1.5M | 0.29% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 31,396 | $1.5M | 0.28% |
| 31 | ISHARES TR | 464288521 | 17,877 | $1.1M | 0.21% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 37,663 | $1.1M | 0.21% |
| 33 | VANGUARD INDEX FDS | 922908629 | 3,251 | $857,733 | 0.16% |
| 34 | ISHARES TR | 464287465 | 10,017 | $837,751 | 0.16% |
| 35 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,372 | $836,451 | 0.16% |
| 36 | META PLATFORMS INC | META | 1,452 | $831,154 | 0.16% |
| 37 | ABBVIE INC | ABBV | 4,209 | $831,102 | 0.16% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,721 | $830,225 | 0.16% |
| 39 | WALMART INC | WMT | 9,865 | $796,574 | 0.15% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 13,223 | $722,651 | 0.14% |
| 41 | ISHARES TR | 464287606 | 7,754 | $712,798 | 0.13% |
| 42 | SPDR SER TR | 78464A508 | 12,629 | $667,550 | 0.13% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,949 | $659,636 | 0.12% |
| 44 | ELI LILLY & CO | LLY | 716 | $634,346 | 0.12% |
| 45 | VANGUARD INDEX FDS | 922908637 | 2,405 | $633,190 | 0.12% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,532 | $632,866 | 0.12% |
| 47 | TESLA INC | TSLA | 2,278 | $595,993 | 0.11% |
| 48 | ISHARES TR | 464287507 | 9,521 | $593,347 | 0.11% |
| 49 | VANGUARD INDEX FDS | 922908363 | 1,083 | $571,385 | 0.11% |
| 50 | BRIDGER AEROSPACE GRP HLDGS | 96812F102 | 233,323 | $517,977 | 0.10% |
| 51 | HOME DEPOT INC | HD | 1,268 | $513,799 | 0.10% |
| 52 | DELTA AIR LINES INC DEL | DAL | 9,843 | $499,944 | 0.09% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 993 | $457,038 | 0.09% |
| 54 | ISHARES TR | 464287671 | 3,388 | $446,882 | 0.08% |
| 55 | NVIDIA CORPORATION | NVDA | 3,422 | $415,552 | 0.08% |
| 56 | ISHARES TR | 464287408 | 2,104 | $414,913 | 0.08% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 7,747 | $397,177 | 0.08% |
| 58 | CATERPILLAR INC | CAT | 1,007 | $393,975 | 0.07% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 1,803 | $380,108 | 0.07% |
| 60 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 13,726 | $376,916 | 0.07% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 422 | $373,876 | 0.07% |
| 62 | EATON CORP PLC | ETN | 1,035 | $343,040 | 0.06% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,280 | $311,632 | 0.06% |
| 64 | AMAZON COM INC | AMZN | 1,659 | $309,121 | 0.06% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 9,079 | $305,043 | 0.06% |
| 66 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,390 | $299,809 | 0.06% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,729 | $297,924 | 0.06% |
| 68 | ISHARES TR | 464287234 | 6,380 | $292,596 | 0.06% |
| 69 | CAPITAL GRP FIXED INCM ETF T | 14020Y607 | 10,774 | $282,935 | 0.05% |
| 70 | EA SERIES TRUST | 02072L565 | 2,399 | $261,323 | 0.05% |
| 71 | BROADCOM INC | AVGO | 1,484 | $255,984 | 0.05% |
| 72 | GOLD ROYALTY CORP | GROY-WT | 186,655 | $253,850 | 0.05% |
| 73 | GENASYS INC | GNSS | 71,224 | $253,557 | 0.05% |
| 74 | SCHWAB STRATEGIC TR | 808524201 | 3,710 | $251,724 | 0.05% |
| 75 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,920 | $248,333 | 0.05% |
| 76 | BANK HAWAII CORP | 062540109 | 3,548 | $222,708 | 0.04% |
| 77 | FIDELITY MERRIMACK STR TR | 316188606 | 5,021 | $221,213 | 0.04% |
| 78 | INTEL CORP | INTC | 9,158 | $214,856 | 0.04% |
| 79 | SPDR S&P 500 ETF TR | SPY | 374 | $214,580 | 0.04% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R720 | 4,843 | $212,074 | 0.04% |
| 81 | SCHWAB STRATEGIC TR | 808524706 | 7,083 | $206,689 | 0.04% |
| 82 | PEPSICO INC | PEP | 1,198 | $203,721 | 0.04% |
| 83 | HUNTINGTON BANCSHARES INC | HBANP | 12,000 | $176,406 | 0.03% |