13F-HR filed by PETERSON WEALTH MANAGEMENT
PETERSON WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 59 holding rows worth $149,742,000.
- Accession
- 0001085146-22-000657
- Filer
- CIK 1785144
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 59 entries on the cover page, a total value of $149,742,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,742,000 with VALUE read as thousands by filing date, 13F file number 028-19661. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 26,370 | $10,491,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,636 | $9,801,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 278,449 | $8,766,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,605 | $7,146,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 51,746 | $6,681,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 34,490 | $5,997,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 287,450 | $5,864,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 186,939 | $4,696,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,373 | $4,574,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,694 | $4,463,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 185,913 | $4,405,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 89,542 | $4,239,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 66,204 | $4,164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 58,039 | $3,983,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,452 | $3,095,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,013 | $3,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 80,978 | $2,927,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 20,586 | $2,900,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,882 | $2,651,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,770 | $2,435,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 54,877 | $2,355,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,926 | $2,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,981 | $2,305,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,132 | $2,077,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,969 | $2,049,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 26,166 | $2,033,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,736 | $2,022,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 47,436 | $1,992,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,693 | $1,948,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,719 | $1,856,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,228 | $1,769,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,299 | $1,731,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,222 | $1,706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,993 | $1,688,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 498 | $1,661,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,669 | $1,552,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,529 | $1,457,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,775 | $1,356,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 19,693 | $1,122,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,622 | $1,065,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 16,678 | $1,041,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,853 | $1,040,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,418 | $979,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 17,078 | $883,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,081 | $869,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,607 | $868,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,935 | $854,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,355 | $701,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,056 | $680,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,640 | $602,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 917 | $552,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,937 | $432,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,979 | $413,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,283 | $384,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,553 | $324,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,105 | $225,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 4,586 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,155 | $217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000657 | this filing | 2022-02-09 | acceptance time not in the bulk data set |