Peterson Wealth Advisors, LLC — Q4 2022 13F Holdings

Name: Peterson Wealth Advisors, LLC — 13F Holdings, Q4 2022
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	31.59%	-0.10%	+3.03%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	12.00%	+1.78%	+5.09%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	7.01%	+0.08%	+2.12%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.56%	-0.31%	-1.63%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.47%	-0.28%	+2.45%
6	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	5.37%	+0.02%	-8.99%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.40%	-0.15%	+27.40%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.04%	-0.29%	+0.70%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.35%	—	-2.31%
10	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	2.14%	+0.03%	-6.95%
11	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.00%	-0.05%	+40.53%
12	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	1.68%	—	-1.57%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.20%	-0.04%	+18.59%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.17%	-0.38%	-1.64%
15	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	-0.07%	+0.85%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	-0.02%	+16.84%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.81%	-0.04%	+56.82%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.77%	+0.01%	-26.16%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.73%	+0.15%	-0.54%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	+0.01%	-0.67%
21	SCHH	Schwab US Reit ETF	ETF-Other	0.53%	—	+63.43%
22	AAPL	Apple INC	Stock-Tech	0.51%	-0.03%	-2.55%
23	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.47%	—	+4.68%
24	FBND	Fidelity Total Bond ETF	ETF-Other	0.46%	-0.13%	—
25	USRT	Ishares Core US Reit ETF	ETF-Other	0.43%	—	-12.53%
26	ICSH	Ishares Ultra Short Duration	ETF-Other	0.41%	-0.16%	—
27	VTV	Vanguard Value ETF	ETF-Other	0.31%	—	-1.43%
28	MSFT	Microsoft CORP	Stock-Tech	0.31%	-0.08%	-6.46%
29	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.29%	—	+3.07%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.23%	—	-7.18%
31	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	+1.34%
32	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	-4.96%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.21%	-0.03%	-8.87%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.20%	—	+0.79%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.18%	—	+1.31%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.18%	+0.02%	-1.26%
37	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-23.80%
38	FIXD	First Trust Smith Opportunis	ETF-Other	0.18%	—	—
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.17%	—	+5.08%
40	WMT	Walmart INC	Stock-Consumer Staples	0.15%	+0.01%	-0.52%
41	VV	Vanguard Large-cap ETF	ETF-Other	0.15%	—	+0.92%
42	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.14%	—	-0.16%
43	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.14%	—	-0.11%
44	GROY	Gold Royalty CORP	Stock-Other	0.13%	—	—
45	EMLP	First Trust North American E	ETF-Other	0.13%	—	-21.22%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.10%	—	-1.86%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.10%	-0.01%	-3.02%
48	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.10%	—	—
49	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.10%	—	+0.34%
50	TSLA	Tesla INC	Stock-Consumer Disc	0.08%	-0.02%	+4.80%

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