Peterson Wealth Advisors, LLC — Q2 2024 13F Holdings

Name: Peterson Wealth Advisors, LLC — 13F Holdings, Q2 2024
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	31.56%	-0.10%	-1.79%
2	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	11.38%	+1.78%	+2.77%
3	JPST	Jpmorgan Ultra-short Income	ETF-Other	10.33%	-0.31%	+0.56%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	6.72%	+0.08%	+1.70%
5	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	6.27%	-0.06%	+9.33%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	5.75%	-0.28%	+1.86%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.57%	-0.15%	-5.30%
8	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	3.33%	+0.02%	+3.04%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.84%	-0.29%	-28.00%
10	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	1.71%	-0.05%	-0.21%
11	SCHO	Schwab Short-term US Treas	ETF-Other	1.59%	-0.04%	+1.11%
12	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.47%	+0.03%	+11.53%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.20%	-0.07%	-0.21%
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.00%	—	-9.35%
15	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.99%	-0.38%	-6.95%
16	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.95%	-0.04%	-1.27%
17	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	-0.02%	-1.90%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	-0.04%	+0.30%
19	ICSH	Ishares Ultra Short Duration	ETF-Other	0.54%	-0.16%	+15.92%
20	AAPL	Apple INC	Stock-Tech	0.53%	-0.03%	+8.38%
21	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.15%	+0.04%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.50%	+0.01%	+0.74%
23	SCHH	Schwab US Reit ETF	ETF-Other	0.38%	—	-4.78%
24	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.08%	+1.17%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.33%	+0.01%	-3.76%
26	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	—
27	FBND	Fidelity Total Bond ETF	ETF-Other	0.29%	-0.13%	-2.00%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.29%	—	+0.89%
29	HEQT	Simplify Hedged Equity ETF	ETF-Other	0.24%	-0.06%	+26.26%
30	USRT	Ishares Core US Reit ETF	ETF-Other	0.21%	—	-9.03%
31	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.17%	—	+0.32%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.17%	—	-7.25%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.17%	-0.03%	+1.59%
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.16%	—	-0.74%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.15%	-0.01%	-0.21%
36	BAER	Bridger Aerospace Group Hold	Stock-Other	0.15%	—	—
37	ABBV	Abbvie INC	Stock-Healthcare	0.14%	—	+0.75%
38	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.14%	+0.09%	—
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.14%	—	+0.40%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.14%	—	+0.15%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.14%	—	+0.25%
42	WMT	Walmart INC	Stock-Consumer Staples	0.14%	+0.01%	—
43	VV	Vanguard Large-cap ETF	ETF-Other	0.13%	—	-3.36%
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.13%	-0.03%	+1.54%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.12%	—	+0.59%
46	JBND	Jpmorgan Active Bond ETF	ETF-Other	0.12%	+0.06%	—
47	HD	Home Depot INC	Stock-Consumer Disc	0.11%	—	-0.39%
48	DAL	Delta Air Lines INC	Stock-Industrials	0.10%	—	+0.01%
49	TSLA	Tesla INC	Stock-Consumer Disc	0.10%	-0.02%	+0.26%
50	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.09%	—	+0.12%

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