13F-HR filed by Peterson Wealth Advisors, LLC
Peterson Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 61 holding rows worth $297,795,000.
- Accession
- 0001713558-22-000006
- Filer
- CIK 1713558
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 61 entries on the cover page, a total value of $297,795,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,795,000 with VALUE read as thousands by filing date, 13F file number 028-18697. 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,257,989 | $94,813,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,274,442 | $32,881,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 440,852 | $22,113,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 535,177 | $20,636,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 425,236 | $19,510,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 566,032 | $19,279,000 | thousands by filing date | |
| VTI | 922908769 | COM | 59,830 | $10,738,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 121,345 | $9,728,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 168,474 | $7,431,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 165,944 | $7,379,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 253,563 | $5,533,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 84,260 | $4,071,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,213 | $3,663,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,467 | $3,556,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 54,151 | $3,087,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 50,971 | $3,085,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,631 | $2,842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,004 | $1,921,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,771 | $1,898,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,300 | $1,838,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 44,123 | $1,610,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 32,725 | $1,554,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,234 | $1,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,568 | $1,064,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 55,472 | $1,037,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 7,416 | $916,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 24,305 | $838,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,107 | $772,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,244 | $737,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,267 | $664,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,350 | $638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,310 | $637,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,556 | $611,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,148 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,034 | $562,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,281 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 20,244 | $504,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,244 | $492,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,238 | $479,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,637 | $472,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 185,783 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,435 | $465,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,836 | $464,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,009 | $442,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,774 | $302,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,570 | $299,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,266 | $291,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,342 | $268,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,442 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,850 | $239,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,406 | $230,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 835 | $223,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,607 | $218,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,336 | $218,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,296 | $217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 662 | $214,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,067 | $203,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,510 | $200,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 71,224 | $197,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,281 | $135,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,873 | $124,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713558-22-000006 | this filing | 2022-10-17 | acceptance time not in the bulk data set |