Peterson Wealth Advisors

Peterson Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Peterson Wealth Advisors

Peterson Wealth Advisors holds 61 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 31.8 $95M 2.3M 41.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.0 $33M 1.3M 25.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.4 $22M 441k 50.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.9 $21M 535k 38.56
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 6.6 $20M 425k 45.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.5 $19M 566k 34.06
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $11M 60k 179.48
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $9.7M 121k 80.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.5 $7.4M 169k 44.11
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 2.5 $7.4M 166k 44.47
Spdr Ser Tr Portfli High Yld (SPHY) 1.9 $5.5M 254k 21.82
Ishares Tr Core Msci Intl (IDEV) 1.4 $4.1M 84k 48.31
Ishares Tr Core S&p500 Etf (IVV) 1.2 $3.7M 10k 358.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.6M 62k 57.85
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $3.1M 54k 57.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $3.1M 51k 60.52
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.8M 17k 170.89
Exxon Mobil Corporation (XOM) 0.6 $1.9M 22k 87.30
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 22k 87.18
Apple (AAPL) 0.6 $1.8M 13k 138.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 44k 36.49
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.6M 33k 47.49
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.4M 45k 31.04
Microsoft Corporation (MSFT) 0.4 $1.1M 4.6k 232.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $1.0M 56k 18.69
Vanguard Index Fds Value Etf (VTV) 0.3 $916k 7.4k 123.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $838k 24k 34.48
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $772k 4.1k 187.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $737k 2.2k 328.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $664k 18k 36.35
Costco Wholesale Corporation (COST) 0.2 $638k 1.4k 472.59
Home Depot (HD) 0.2 $637k 2.3k 275.76
Abbvie (ABBV) 0.2 $611k 4.6k 134.11
Tesla Motors (TSLA) 0.2 $570k 2.1k 265.36
Ishares Tr Msci Eafe Etf (EFA) 0.2 $562k 10k 56.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $545k 4.3k 127.31
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $504k 20k 24.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $492k 2.2k 219.25
Amazon (AMZN) 0.2 $479k 4.2k 113.03
Gold Royalty Corp Common Shares (GROY) 0.2 $472k 186k 2.54
Wal-Mart Stores (WMT) 0.2 $472k 3.6k 129.78
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $465k 4.4k 104.85
Vanguard Index Fds Large Cap Etf (VV) 0.2 $464k 2.8k 163.61
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $442k 7.0k 63.06
Delta Air Lines Inc Del Com New (DAL) 0.1 $302k 11k 28.03
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $299k 3.6k 83.75
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $291k 2.3k 128.42
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $268k 3.3k 80.19
First Tr Value Line Divid In SHS (FVD) 0.1 $266k 7.4k 35.74
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $239k 6.9k 34.89
Johnson & Johnson (JNJ) 0.1 $230k 1.4k 163.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $223k 835.00 267.07
Pepsi (PEP) 0.1 $218k 1.3k 163.17
Meta Platforms Cl A (META) 0.1 $218k 1.6k 135.66
Walt Disney Company (DIS) 0.1 $217k 2.3k 94.51
Eli Lilly & Co. (LLY) 0.1 $214k 662.00 323.26
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $203k 3.1k 66.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $200k 4.5k 44.35
Genasys (GNSS) 0.1 $197k 71k 2.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $135k 12k 10.99
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $124k 11k 11.40