Peterson Wealth Advisors

Peterson Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Peterson Wealth Advisors

Peterson Wealth Advisors holds 65 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 31.6 $133M 2.4M 55.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 12.1 $51M 1.5M 34.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 9.4 $40M 786k 50.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 6.9 $29M 601k 48.72
Spdr Ser Tr Portfolio S&p600 (SPSM) 6.4 $27M 639k 42.18
Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $16M 69k 237.22
J P Morgan Exchange Traded F Hedged Equity La (HELO) 3.5 $15M 277k 52.88
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $14M 306k 47.08
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $12M 140k 88.36
Ishares Tr Core Msci Intl (IDEV) 1.9 $8.1M 127k 63.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.6 $6.7M 139k 48.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.5 $6.5M 111k 58.45
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 1.5 $6.2M 130k 47.79
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $4.7M 62k 75.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $4.4M 59k 75.32
Ishares Tr Core S&p500 Etf (IVV) 1.0 $4.1M 8.7k 477.65
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.9M 18k 213.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $3.2M 77k 41.10
Ishares Tr Blackrock Ultra (ICSH) 0.6 $2.5M 49k 50.36
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.4M 22k 108.25
Exxon Mobil Corporation (XOM) 0.5 $2.2M 22k 99.98
Apple (AAPL) 0.5 $2.1M 11k 192.53
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $2.0M 96k 20.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.8M 25k 69.34
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $1.6M 35k 46.04
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 9.8k 149.50
Microsoft Corporation (MSFT) 0.3 $1.4M 3.8k 376.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.4M 40k 35.41
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.1M 20k 54.29
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $838k 3.6k 232.64
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $828k 33k 25.26
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $774k 4.4k 175.48
Ishares Tr Msci Eafe Etf (EFA) 0.2 $760k 10k 75.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $750k 16k 47.90
Abbvie (ABBV) 0.2 $694k 4.5k 154.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $626k 4.0k 157.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $614k 2.2k 277.21
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $584k 7.4k 79.22
Tesla Motors (TSLA) 0.1 $572k 2.3k 248.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $562k 12k 46.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $555k 2.5k 218.14
Home Depot (HD) 0.1 $530k 1.5k 346.65
Wal-Mart Stores (WMT) 0.1 $528k 3.4k 157.65
Meta Platforms Cl A (META) 0.1 $520k 1.5k 353.96
Costco Wholesale Corporation (COST) 0.1 $402k 609.00 660.10
Delta Air Lines Inc Del Com New (DAL) 0.1 $396k 9.8k 40.23
Eli Lilly & Co. (LLY) 0.1 $394k 676.00 582.92
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $380k 6.5k 58.33
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $365k 2.1k 173.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $351k 3.4k 104.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $345k 967.00 356.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $319k 7.2k 44.60
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $316k 2.7k 117.46
Caterpillar (CAT) 0.1 $309k 1.0k 295.79
Intel Corporation (INTC) 0.1 $307k 6.1k 50.25
Broadcom (AVGO) 0.1 $291k 261.00 1115.83
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $287k 10k 27.69
Gold Royalty Corp Common Shares (GROY) 0.1 $274k 187k 1.47
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $261k 4.7k 56.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $257k 6.4k 40.21
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.4k 170.16
Visa Com Cl A (V) 0.1 $239k 918.00 260.35
NVIDIA Corporation (NVDA) 0.1 $238k 481.00 494.96
Pepsi (PEP) 0.1 $217k 1.3k 169.78
Genasys (GNSS) 0.0 $145k 71k 2.03