13F-HR filed by PETERSON WEALTH MANAGEMENT
PETERSON WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-17, with 68 holding rows worth $126,258,207.
- Accession
- 0001172661-23-003204
- Filer
- CIK 1785144
- Filed
- 2023-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 68 entries on the cover page, a total value of $126,258,207 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,258,207 with VALUE read as dollars as filed, 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 | 29,497 | $10,896,938 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,861 | $10,576,885 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 64,973 | $10,553,530 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 77,496 | $9,499,429 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 116,516 | $7,318,353 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,256 | $5,048,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 65,305 | $3,879,761 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 228,557 | $3,851,191 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,626 | $3,783,417 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,625 | $3,770,178 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,712 | $3,613,694 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,870 | $3,454,605 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 153,364 | $3,012,061 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 129,077 | $2,702,872 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,282 | $1,949,346 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,136 | $1,939,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,402 | $1,766,440 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 96,267 | $1,709,941 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,418 | $1,633,187 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 31,634 | $1,624,070 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,283 | $1,567,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,949 | $1,541,829 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,023 | $1,470,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 27,871 | $1,412,509 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,668 | $1,404,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,643 | $1,315,897 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,662 | $1,247,134 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,976 | $1,235,128 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,005 | $1,195,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,392 | $1,156,672 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,608 | $1,156,503 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,661 | $1,100,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,438 | $1,099,978 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,692 | $991,232 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,627 | $960,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,545 | $952,667 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,377 | $942,093 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,866 | $921,949 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,222 | $873,913 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,970 | $655,595 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,634 | $608,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,386 | $594,861 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,937 | $578,227 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,117 | $534,942 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,148 | $518,949 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,003 | $510,290 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,464 | $503,396 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,676 | $495,267 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,182 | $464,426 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,637 | $461,754 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,633 | $435,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,837 | $411,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,242 | $388,067 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,206 | $378,810 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,778 | $375,989 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,979 | $373,314 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,911 | $353,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,945 | $342,281 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,289 | $321,987 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,044 | $304,723 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 547 | $250,630 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,618 | $245,401 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,259 | $242,272 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,101 | $239,241 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,122 | $228,468 | dollars as filed | |
| VTI | 922908769 | COM | 978 | $215,444 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 600 | $68,346 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 200 | $26,072 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003204 | this filing | 2023-08-17 | acceptance time not in the bulk data set |