Peterson Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Peterson Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713558

Total reported value

$751.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	30.92%	-0.10%	+5.94%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	11.44%	+0.01%	+9.77%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.24%	-0.31%	-1.73%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.98%	+0.08%	+13.78%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.24%	-0.28%	+9.48%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.12%	—	+2.80%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	3.95%	—	+8.14%
8	USRT	Ishares Core US Reit ETF	ETF-Other	3.92%	—	+9.03%
9	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.67%	+0.03%	+1.29%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.50%	-0.15%	+41.84%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	-0.38%	-2.59%
12	EMLP	First Trust North American E	ETF-Other	2.16%	—	+3.81%
13	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-Other	2.01%	—	+0.41%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.69%	-0.07%	+48.08%
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.97%	+1.78%	+1.21%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	+0.01%	+72.44%
17	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.88%	-0.05%	+58.61%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.80%	-0.04%	+116.43%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	-0.02%	+67.70%
20	AAPL	Apple INC	Stock-Tech	0.70%	-0.03%	+2.58%
21	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.08%	+5.05%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+5.25%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.36%	-0.01%	+1.67%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.34%	—	+2.00%
25	EFA	Ishares Msci Eafe ETF	ETF-Other	0.33%	—	-59.92%
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.31%	—	-2.10%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.29%	-0.04%	+53.43%
28	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.25%	—	-30.77%
29	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.25%	—	—
30	SCHH	Schwab US Reit ETF	ETF-Other	0.24%	—	+63.27%
31	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.24%	—	—
32	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.22%	—	+26.13%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.22%	—	-19.66%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	+0.02%	+2.52%
35	HD	Home Depot INC	Stock-Consumer Disc	0.21%	—	+0.45%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.20%	-0.29%	-12.78%
37	FTCS	First Trust Capital Strength	ETF-Other	0.19%	—	+0.25%
38	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.17%	—	-19.30%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.17%	—	+0.73%
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	+3.66%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.14%	—	-60.83%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.12%	—	—
43	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.12%	—	—
44	MA	Mastercard INC - A	Stock-Financials	0.11%	—	-19.48%

Holding changes this quarter

Position changes disclosed by Peterson Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+1.3%	+5.94%	Add
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.9%	+13.78%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+0.7%	+41.84%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.6%	+48.08%	Add
5	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+9.48%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.4%	+116.43%	Add
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+72.44%	Add
8	VB	Vanguard Small-cap ETF	+0.3%	+67.70%	Add
9	IDEV	Ishares Core Msci Dev Mkts	+0.3%	+58.61%	Add
10	AAPL	Apple INC	+0.1%	+2.58%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+53.43%	Add
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+2.80%	Add
13	SCHH	Schwab US Reit ETF	+0.1%	+63.27%	Add
14	AMZN	Amazon.com INC	+0.1%	+1.67%	Add
15	MSFT	Microsoft CORP	+0.1%	+5.05%	Add
16	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+26.13%	Add
17	VO	Vanguard Mid-cap ETF	0%	+5.25%	Add
18	HD	Home Depot INC	0%	+0.45%	Add
19	FTCS	First Trust Capital Strength	—	+0.25%	Add
20	SPEM	State Street Sp Ptf Em ETF	0%	+2.00%	Add
21	IVE	Ishares S&p 500 Value ETF	0%	+3.66%	Add
22	USRT	Ishares Core US Reit ETF	0%	+9.03%	Add
23	COST	Costco Wholesale CORP	0%	+2.52%	Add
24	FVD	First Trust Value Line Dvd	0%	+0.73%	Add
25	DFEB	Ft Vest U.s. Equity Deep Buf	0%	—	Unchanged
26	QQEW	First Tr Nasdaq-100 Sel Eq	0%	-19.30%	Trim
27	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+1.21%	Add
28	VNQ	Vanguard Real Estate ETF	-0.1%	-12.78%	Trim
29	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	+8.14%	Add
30	EMLP	First Trust North American E	-0.1%	+3.81%	Add
31	IVV	Ishares Core S&p 500 ETF	-0.1%	-2.59%	Trim
32	RSP	Invesco S&p 500 Equal Weight	-0.1%	-30.77%	Trim
33	BBHY	Jpmorgan Betabuilders Usd Hi	-0.2%	+0.41%	Add
34	EEM	Ishares Msci Emerging Market	-0.2%	-60.83%	Trim
35	JPIB	Jpmorgan Intl Bnd ETF	-0.4%	+1.29%	Add
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	+9.77%	Add
37	EFA	Ishares Msci Eafe ETF	-0.6%	-59.92%	Trim
38	JPST	Jpmorgan Ultra-short Income	-1.5%	-1.73%	Trim
39	AFLG	First Trust Active Factor La	—	EXIT	Sold out
40	FEX	First Trust Large Cap Core A	—	EXIT	Sold out
41	QTEC	First Trust Nasdq 100 Tech I	—	NEW	New buy
42	FNX	First Trust Mid Cap Core Alp	—	EXIT	Sold out
43	FYX	First Trust Small Cap Core A	—	EXIT	Sold out
44	✓	Jp Morgan Exchange Traded Fd	—	EXIT	Sold out
45	REET	Ishares Global Reit ETF	—	EXIT	Sold out
46	AFMC	First Trust Active Factor Mi	—	EXIT	Sold out
47	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
48	VV	Vanguard Large-cap ETF	—	NEW	New buy
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	AFSM	First Trust Active Factor Sm	—	EXIT	Sold out