PETERSON WEALTH ADVISORS, LLC

Filed: 10/17/2022ACC: 0001713558-22-000006

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $297.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$297.8K

Total AUM (reported)

7.24M

Total Shares

Allocation by class

PORTFOLIO S&P500$94.8K31.8%

PORTFOLIO DEVLPD$32.9K11.0%

ULTRA SHRT INC$22.1K7.4%

PORTFOLIO S&P400$20.6K6.9%

CORE PLUS BD ETF$19.5K6.6%

PORTFOLIO S&P600$19.3K6.5%

TOTAL STK MKT$10.7K3.6%

Portfolio Concentration

Top 3$149.8K50.3%

4–10$94.7K31.8%

11–25$38.2K12.8%

Rest$15.1K5.1%

Top 3 weight

50.3%

Top 10 weight

82.1%

Voting Authority Distribution

Total shares with voting rights: 7.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.26M

TypeSH

Market value$94.8K

31.84%

Sole

0.00

Shared

0.00

None

2.26M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.27M

TypeSH

Market value$32.9K

11.04%

Sole

0.00

Shared

0.00

None

1.27M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares440.85K

TypeSH

Market value$22.1K

7.43%

Sole

0.00

Shared

0.00

None

440.85K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares535.18K

TypeSH

Market value$20.6K

6.93%

Sole

0.00

Shared

0.00

None

535.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares425.24K

TypeSH

Market value$19.5K

6.55%

Sole

0.00

Shared

0.00

None

425.24K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares566.03K

TypeSH

Market value$19.3K

6.47%

Sole

0.00

Shared

0.00

None

566.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares59.83K

TypeSH

Market value$10.7K

3.61%

Sole

0.00

Shared

0.00

None

59.83K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares121.34K

TypeSH

Market value$9.7K

3.27%

Sole

0.00

Shared

0.00

None

121.34K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares168.47K

TypeSH

Market value$7.4K

2.50%

Sole

0.00

Shared

0.00

None

168.47K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares165.94K

TypeSH

Market value$7.4K

2.48%

Sole

0.00

Shared

0.00

None

165.94K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares253.56K

TypeSH

Market value$5.5K

1.86%

Sole

0.00

Shared

0.00

None

253.56K

ISHARES TR

SOLE

CORE MSCI INTL

Shares84.26K

TypeSH

Market value$4.1K

1.37%

Sole

0.00

Shared

0.00

None

84.26K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.21K

TypeSH

Market value$3.7K

1.23%

Sole

0.00

Shared

0.00

None

10.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares61.47K

TypeSH

Market value$3.6K

1.19%

Sole

0.00

Shared

0.00

None

61.47K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares54.15K

TypeSH

Market value$3.1K

1.04%

Sole

0.00

Shared

0.00

None

54.15K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares50.97K

TypeSH

Market value$3.1K

1.04%

Sole

0.00

Shared

0.00

None

50.97K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.63K

TypeSH

Market value$2.8K

0.95%

Sole

0.00

Shared

0.00

None

16.63K

EXXON MOBIL CORP

SOLE

COM

Shares22K

TypeSH

Market value$1.9K

0.65%

Sole

0.00

Shared

0.00

None

22K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.77K

TypeSH

Market value$1.9K

0.64%

Sole

0.00

Shared

0.00

None

21.77K

APPLE INC

SOLE

COM

Shares13.30K

TypeSH

Market value$1.8K

0.62%

Sole

0.00

Shared

0.00

None

13.30K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares44.12K

TypeSH

Market value$1.6K

0.54%

Sole

0.00

Shared

0.00

None

44.12K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares32.73K

TypeSH

Market value$1.6K

0.52%

Sole

0.00

Shared

0.00

None

32.73K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares45.23K

TypeSH

Market value$1.4K

0.47%

Sole

0.00

Shared

0.00

None

45.23K

MICROSOFT CORP

SOLE

COM

Shares4.57K

TypeSH

Market value$1.1K

0.36%

Sole

0.00

Shared

0.00

None

4.57K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares55.47K

TypeSH

Market value$1.0K

0.35%

Sole

0.00

Shared

0.00

None

55.47K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.26M	SH	$94.8K 31.84%	2.26M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.27M	SH	$32.9K 11.04%	1.27M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	440.85K	SH	$22.1K 7.43%	440.85K
SPDR SER TRSOLE	PORTFOLIO S&P400	535.18K	SH	$20.6K 6.93%	535.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	425.24K	SH	$19.5K 6.55%	425.24K
SPDR SER TRSOLE	PORTFOLIO S&P600	566.03K	SH	$19.3K 6.47%	566.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	59.83K	SH	$10.7K 3.61%	59.83K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	121.34K	SH	$9.7K 3.27%	121.34K
SPDR SER TRSOLE	PORTFOLI S&P1500	168.47K	SH	$7.4K 2.50%	168.47K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	165.94K	SH	$7.4K 2.48%	165.94K
SPDR SER TRSOLE	PORTFLI HIGH YLD	253.56K	SH	$5.5K 1.86%	253.56K
ISHARES TRSOLE	CORE MSCI INTL	84.26K	SH	$4.1K 1.37%	84.26K
ISHARES TRSOLE	CORE S&P500 ETF	10.21K	SH	$3.7K 1.23%	10.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	61.47K	SH	$3.6K 1.19%	61.47K
ISHARES TRSOLE	MSCI EAFE MIN VL	54.15K	SH	$3.1K 1.04%	54.15K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	50.97K	SH	$3.1K 1.04%	50.97K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.63K	SH	$2.8K 0.95%	16.63K
EXXON MOBIL CORPSOLE	COM	22K	SH	$1.9K 0.65%	22K
ISHARES TRSOLE	CORE S&P SCP ETF	21.77K	SH	$1.9K 0.64%	21.77K
APPLE INCSOLE	COM	13.30K	SH	$1.8K 0.62%	13.30K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	44.12K	SH	$1.6K 0.54%	44.12K
ISHARES TRSOLE	CRE U S REIT ETF	32.73K	SH	$1.6K 0.52%	32.73K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	45.23K	SH	$1.4K 0.47%	45.23K
MICROSOFT CORPSOLE	COM	4.57K	SH	$1.1K 0.36%	4.57K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	55.47K	SH	$1.0K 0.35%	55.47K

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