Peterson Wealth Advisors

Peterson Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Peterson Wealth Advisors

Peterson Wealth Advisors holds 61 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 32.9 $123M 2.4M 50.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.0 $45M 1.4M 31.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.9 $33M 663k 50.18
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.8 $26M 582k 43.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.1 $23M 614k 36.90
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $17M 79k 212.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.4 $16M 365k 44.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $10M 133k 75.66
Ishares Tr Core Msci Intl (IDEV) 2.2 $8.2M 141k 58.28
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.8 $6.8M 129k 52.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.8 $6.7M 139k 47.89
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $5.9M 130k 45.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $4.5M 67k 67.68
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.2M 62k 68.42
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 21k 189.07
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.0M 9.2k 429.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.3M 84k 39.21
Exxon Mobil Corporation (XOM) 0.7 $2.6M 22k 117.58
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 22k 94.33
Apple (AAPL) 0.5 $1.9M 11k 171.20
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.9M 105k 17.75
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.8M 37k 50.38
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $1.7M 26k 65.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.7M 38k 43.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.4M 42k 33.57
Microsoft Corporation (MSFT) 0.4 $1.3M 4.3k 315.78
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 9.7k 137.92
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $946k 20k 47.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $783k 3.8k 208.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $728k 17k 43.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $693k 10k 68.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $666k 1.7k 392.61
Abbvie (ABBV) 0.2 $661k 4.4k 149.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $642k 4.4k 145.28
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $634k 15k 41.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $597k 4.2k 141.70
Vanguard Index Fds Large Cap Etf (VV) 0.2 $570k 2.9k 195.66
Tesla Motors (TSLA) 0.2 $569k 2.3k 250.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $564k 2.3k 249.34
Wal-Mart Stores (WMT) 0.1 $536k 3.4k 159.91
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $500k 6.9k 72.24
Home Depot (HD) 0.1 $454k 1.5k 302.13
Meta Platforms Cl A (META) 0.1 $432k 1.4k 300.21
Delta Air Lines Inc Del Com New (DAL) 0.1 $392k 11k 37.00
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $373k 3.6k 103.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $357k 8.5k 42.06
Eli Lilly & Co. (LLY) 0.1 $350k 651.00 537.13
Costco Wholesale Corporation (COST) 0.1 $345k 611.00 564.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $344k 6.0k 57.60
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $327k 2.1k 153.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $318k 3.4k 94.82
Caterpillar (CAT) 0.1 $284k 1.0k 272.90
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $279k 11k 26.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $275k 785.00 350.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 6.4k 37.95
Gold Royalty Corp Common Shares (GROY) 0.1 $239k 187k 1.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $238k 4.6k 51.87
Pepsi (PEP) 0.1 $216k 1.3k 169.38
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 155.76
JPMorgan Chase & Co. (JPM) 0.1 $206k 1.4k 145.05
Genasys (GNSS) 0.0 $143k 71k 2.01