13F-HR filed by PETERSON WEALTH MANAGEMENT
PETERSON WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-22, with 52 holding rows worth $111,087,812.
- Accession
- 0001172661-24-001666
- Filer
- CIK 1785144
- Filed
- 2024-02-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 52 entries on the cover page, a total value of $111,087,812 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,087,812 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 21,599 | $10,266,379 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,471 | $10,021,183 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,838 | $8,662,731 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 62,904 | $7,861,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 32,414 | $5,505,128 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,564 | $4,150,564 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,436 | $4,011,721 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 39,461 | $3,916,482 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,555 | $3,515,723 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,034 | $3,322,705 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,352 | $3,140,850 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,761 | $2,698,606 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 14,841 | $2,595,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,145 | $2,264,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,444 | $2,203,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,439 | $2,133,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 24,204 | $2,121,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,238 | $2,106,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,501 | $1,970,717 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,784 | $1,826,166 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 92,016 | $1,640,649 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,789 | $1,625,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,744 | $1,596,854 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,231 | $1,466,195 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,093 | $1,459,809 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,887 | $1,429,701 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,159 | $1,419,111 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,375 | $1,396,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,162 | $1,350,570 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,732 | $1,245,178 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,477 | $1,143,068 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,249 | $1,141,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,576 | $1,109,624 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,521 | $938,220 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,241 | $889,380 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,040 | $823,710 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 35,449 | $734,149 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,966 | $562,722 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,078 | $548,402 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,626 | $520,234 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,550 | $482,268 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,162 | $473,057 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 9,007 | $465,363 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,033 | $443,861 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,029 | $437,924 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,979 | $393,173 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,975 | $333,264 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,318 | $296,392 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,934 | $211,807 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,075 | $207,482 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 500 | $4,538 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 200 | $2,493 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001666 | this filing | 2024-02-22 | acceptance time not in the bulk data set |