Peterson Wealth Advisors, LLC — Q2 2023 13F Holdings

Name: Peterson Wealth Advisors, LLC — 13F Holdings, Q2 2023
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	32.89%	-0.10%	-1.92%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	12.00%	+1.78%	+0.25%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	8.39%	-0.31%	+19.35%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.89%	+0.08%	-0.03%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	6.19%	-0.28%	+0.00%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.45%	-0.15%	-1.80%
7	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	4.41%	+0.02%	-6.71%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	2.81%	-0.29%	-0.34%
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.16%	-0.05%	+6.28%
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.97%	—	-13.93%
11	SCHO	Schwab Short-term US Treas	ETF-Other	1.68%	-0.04%	+1123.90%
12	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.61%	+0.03%	-11.83%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.19%	-0.04%	+1.37%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.15%	-0.07%	-1.40%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.38%	-4.67%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	-0.02%	+0.19%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	-0.04%	+5.60%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.15%	+0.48%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.58%	+0.01%	+1.37%
20	AAPL	Apple INC	Stock-Tech	0.56%	-0.03%	-15.84%
21	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.55%	+0.01%	-17.17%
22	SCHH	Schwab US Reit ETF	ETF-Other	0.51%	—	-2.09%
23	FBND	Fidelity Total Bond ETF	ETF-Other	0.40%	-0.13%	-5.54%
24	ICSH	Ishares Ultra Short Duration	ETF-Other	0.40%	-0.16%	-0.64%
25	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.08%	+0.02%
26	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.39%	—	-10.31%
27	VTV	Vanguard Value ETF	ETF-Other	0.36%	—	+0.66%
28	USRT	Ishares Core US Reit ETF	ETF-Other	0.31%	—	-14.96%
29	VO	Vanguard Mid-cap ETF	ETF-Other	0.22%	—	-4.77%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.20%	-0.03%	-5.73%
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.19%	—	+0.50%
32	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.18%	—	-1.17%
33	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.17%	—	+0.49%
34	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.17%	—	—
35	TSLA	Tesla INC	Stock-Consumer Disc	0.17%	-0.02%	—
36	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.17%	—	+0.45%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.16%	—	-2.04%
38	VV	Vanguard Large-cap ETF	ETF-Other	0.16%	—	-16.46%
39	ABBV	Abbvie INC	Stock-Healthcare	0.16%	—	+1.25%
40	WMT	Walmart INC	Stock-Consumer Staples	0.14%	+0.01%	+0.24%
41	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.14%	—	-1.25%
42	DAL	Delta Air Lines INC	Stock-Industrials	0.13%	—	—
43	FIXD	First Trust Smith Opportunis	ETF-Other	0.12%	—	-21.93%
44	HD	Home Depot INC	Stock-Consumer Disc	0.12%	—	-37.94%
45	META	Meta Platforms Inc-class A	Stock-Comm Services	0.11%	-0.01%	—
46	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.10%	—	+0.14%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.09%	—	-5.91%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.09%	+0.02%	-53.48%
49	GROY	Gold Royalty CORP	Stock-Other	0.09%	—	+0.47%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.09%	—	+0.24%

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