Peterson Wealth Advisors

Peterson Wealth Advisors as of June 30, 2023

Portfolio Holdings for Peterson Wealth Advisors

Peterson Wealth Advisors holds 64 positions in its portfolio as reported in the June 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 $125M 2.4M 52.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.0 $45M 1.4M 32.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.4 $32M 636k 49.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.9 $26M 566k 46.06
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.2 $23M 599k 39.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.4 $17M 76k 220.94
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 4.4 $17M 360k 46.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $11M 126k 84.38
Ishares Tr Core Msci Intl (IDEV) 2.2 $8.2M 134k 61.12
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.0 $7.5M 137k 54.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $6.4M 133k 47.85
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.6 $6.1M 131k 46.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $4.5M 63k 71.25
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $4.4M 62k 70.49
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.3M 9.6k 446.37
Vanguard Index Fds Small Cp Etf (VB) 1.1 $4.0M 20k 199.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $3.2M 79k 41.08
Exxon Mobil Corporation (XOM) 0.6 $2.4M 22k 107.46
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.2M 22k 100.28
Apple (AAPL) 0.6 $2.1M 11k 192.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $2.1M 31k 67.29
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $1.9M 98k 19.72
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.5M 34k 45.26
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.5M 30k 50.11
Microsoft Corporation (MSFT) 0.4 $1.5M 4.4k 337.95
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.5M 42k 34.70
Vanguard Index Fds Value Etf (VTV) 0.4 $1.4M 9.6k 142.65
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.2M 22k 52.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $830k 3.8k 220.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $773k 17k 46.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $728k 10k 72.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $690k 1.7k 408.08
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $660k 15k 43.32
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $653k 4.4k 147.78
Tesla Motors (TSLA) 0.2 $637k 2.3k 279.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $630k 4.2k 149.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $593k 2.3k 262.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $592k 2.9k 203.08
Abbvie (ABBV) 0.2 $591k 4.4k 135.01
Wal-Mart Stores (WMT) 0.1 $536k 3.4k 158.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $518k 6.9k 75.14
Delta Air Lines Inc Del Com New (DAL) 0.1 $507k 11k 47.96
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $468k 11k 44.04
Home Depot (HD) 0.1 $459k 1.5k 309.99
Meta Platforms Cl A (META) 0.1 $412k 1.4k 286.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $385k 3.6k 107.27
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $344k 2.1k 161.50
Costco Wholesale Corporation (COST) 0.1 $340k 628.00 540.97
Gold Royalty Corp Common Shares (GROY) 0.1 $340k 187k 1.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $328k 3.4k 97.75
Eli Lilly & Co. (LLY) 0.1 $306k 662.00 461.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $292k 11k 27.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $272k 4.7k 57.51
Caterpillar (CAT) 0.1 $271k 1.1k 247.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $264k 771.00 342.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $256k 6.4k 40.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $249k 4.6k 54.61
Johnson & Johnson (JNJ) 0.1 $227k 1.4k 163.31
Pepsi (PEP) 0.1 $225k 1.2k 185.57
Deere & Company (DE) 0.1 $219k 539.00 406.48
Broadcom (AVGO) 0.1 $209k 239.00 875.82
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.4k 146.63
First Tr Exchange-traded Nasdq Artfcial (ROBT) 0.1 $201k 4.4k 45.77
Genasys (GNSS) 0.1 $199k 71k 2.80