13F-HR filed by Peterson Wealth Advisors, LLC
Peterson Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-10, with 65 holding rows worth $421,185,334.
- Accession
- 0001713558-24-000001
- Filer
- CIK 1713558
- Filed
- 2024-01-10
- 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, 65 entries on the cover page, a total value of $421,185,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,185,334 with VALUE read as dollars as filed, 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 | 2,379,999 | $133,041,936 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,495,375 | $50,857,700 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 786,251 | $39,493,406 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 600,736 | $29,267,869 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 638,511 | $26,932,407 | dollars as filed | |
| VTI | 922908769 | COM | 68,680 | $16,292,313 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 277,265 | $14,661,764 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 306,318 | $14,422,965 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 140,201 | $12,388,128 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 127,221 | $8,098,891 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 138,973 | $6,733,244 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 111,164 | $6,497,518 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 129,585 | $6,192,868 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 62,017 | $4,657,497 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 58,878 | $4,434,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,681 | $4,146,484 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18,242 | $3,891,470 | dollars as filed | |
| VWO | 922042858 | SHS | 77,238 | $3,174,479 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 49,136 | $2,474,482 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,881 | $2,368,605 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,004 | $2,199,966 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,074 | $2,132,126 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 95,743 | $1,982,841 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 25,326 | $1,756,123 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 34,609 | $1,593,401 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,761 | $1,459,301 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,845 | $1,445,771 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 40,045 | $1,417,983 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 20,236 | $1,098,604 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,601 | $837,748 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 32,765 | $827,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,411 | $774,034 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,092 | $760,414 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,667 | $750,429 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,478 | $693,913 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,967 | $625,955 | dollars as filed | |
| IJH | 464287507 | COM | 2,214 | $613,737 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,366 | $583,516 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,301 | $571,752 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,048 | $561,779 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,546 | $555,373 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,528 | $529,685 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,350 | $528,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,468 | $519,613 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 609 | $401,998 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,842 | $395,929 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 676 | $394,054 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,520 | $380,332 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,097 | $364,568 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,373 | $351,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 967 | $344,890 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,156 | $319,181 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,692 | $316,215 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,044 | $308,802 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,108 | $306,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 261 | $291,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,374 | $287,248 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 186,655 | $274,382 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,657 | $261,421 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,380 | $256,548 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,431 | $243,492 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 918 | $238,997 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 481 | $238,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,277 | $216,809 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 71,224 | $144,585 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001713558-24-000001 | this filing | 2024-01-10 | acceptance time not in the bulk data set |