Filed: 1/20/2023ACC: 0001713558-23-000001
📋 What this filing means
PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $331.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$331.23M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
PORTFOLIO S&P500$104.64M31.6%
PORTFOLIO DEVLPD$39.76M12.0%
PORTFOLIO S&P400$23.23M7.0%
ULTRA SHRT INC$21.74M6.6%
PORTFOLIO S&P600$21.44M6.5%
CORE PLUS BD ETF$17.77M5.4%
TOTAL STK MKT$14.57M4.4%
Portfolio Concentration
Top 3$167.63M50.6%
4–10$100.49M30.3%
11–25$44.84M13.5%
Rest$18.27M5.5%
Top 3 weight
50.6%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
SPDR SER TR
SOLEShares2.33M
TypeSH
Market value$104.64M
31.59%
Sole
0.00
Shared
0.00
None
2.33M
SPDR INDEX SHS FDS
SOLEShares1.34M
TypeSH
Market value$39.76M
12.00%
Sole
0.00
Shared
0.00
None
1.34M
SPDR SER TR
SOLEShares546.54K
TypeSH
Market value$23.23M
7.01%
Sole
0.00
Shared
0.00
None
546.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares433.66K
TypeSH
Market value$21.74M
6.56%
Sole
0.00
Shared
0.00
None
433.66K
SPDR SER TR
SOLEShares579.92K
TypeSH
Market value$21.44M
6.47%
Sole
0.00
Shared
0.00
None
579.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares387K
TypeSH
Market value$17.77M
5.37%
Sole
0.00
Shared
0.00
None
387K
VANGUARD INDEX FDS
SOLEShares76.22K
TypeSH
Market value$14.57M
4.40%
Sole
0.00
Shared
0.00
None
76.22K
VANGUARD INDEX FDS
SOLEShares122.19K
TypeSH
Market value$10.08M
3.04%
Sole
0.00
Shared
0.00
None
122.19K
SPDR SER TR
SOLEShares164.59K
TypeSH
Market value$7.78M
2.35%
Sole
0.00
Shared
0.00
None
164.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares154.40K
TypeSH
Market value$7.10M
2.14%
Sole
0.00
Shared
0.00
None
154.40K
ISHARES TR
SOLEShares118.41K
TypeSH
Market value$6.63M
2.00%
Sole
0.00
Shared
0.00
None
118.41K
SPDR SER TR
SOLEShares249.58K
TypeSH
Market value$5.58M
1.68%
Sole
0.00
Shared
0.00
None
249.58K
SCHWAB STRATEGIC TR
SOLEShares60.44K
TypeSH
Market value$3.97M
1.20%
Sole
0.00
Shared
0.00
None
60.44K
ISHARES TR
SOLEShares10.05K
TypeSH
Market value$3.86M
1.17%
Sole
0.00
Shared
0.00
None
10.05K
ISHARES TR
SOLEShares61.99K
TypeSH
Market value$3.63M
1.09%
Sole
0.00
Shared
0.00
None
61.99K
VANGUARD INDEX FDS
SOLEShares19.43K
TypeSH
Market value$3.57M
1.08%
Sole
0.00
Shared
0.00
None
19.43K
VANGUARD INTL EQUITY INDEX F
SOLEShares69.19K
TypeSH
Market value$2.70M
0.81%
Sole
0.00
Shared
0.00
None
69.19K
ISHARES TR
SOLEShares39.99K
TypeSH
Market value$2.54M
0.77%
Sole
0.00
Shared
0.00
None
39.99K
EXXON MOBIL CORP
SOLEShares21.89K
TypeSH
Market value$2.41M
0.73%
Sole
0.00
Shared
0.00
None
21.89K
ISHARES TR
SOLEShares21.63K
TypeSH
Market value$2.05M
0.62%
Sole
0.00
Shared
0.00
None
21.63K
SCHWAB STRATEGIC TR
SOLEShares90.66K
TypeSH
Market value$1.75M
0.53%
Sole
0.00
Shared
0.00
None
90.66K
APPLE INC
SOLEShares12.96K
TypeSH
Market value$1.68M
0.51%
Sole
0.00
Shared
0.00
None
12.96K
SPDR INDEX SHS FDS
SOLEShares47.35K
TypeSH
Market value$1.56M
0.47%
Sole
0.00
Shared
0.00
None
47.35K
FIDELITY MERRIMACK STR TR
SOLEShares33.48K
TypeSH
Market value$1.51M
0.46%
Sole
0.00
Shared
0.00
None
33.48K
ISHARES TR
SOLEShares28.63K
TypeSH
Market value$1.42M
0.43%
Sole
0.00
Shared
0.00
None
28.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.33M | SH | $104.64M 31.59% | 0.00 | 0.00 | 2.33M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.34M | SH | $39.76M 12.00% | 0.00 | 0.00 | 1.34M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 546.54K | SH | $23.23M 7.01% | 0.00 | 0.00 | 546.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 433.66K | SH | $21.74M 6.56% | 0.00 | 0.00 | 433.66K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 579.92K | SH | $21.44M 6.47% | 0.00 | 0.00 | 579.92K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 387K | SH | $17.77M 5.37% | 0.00 | 0.00 | 387K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 76.22K | SH | $14.57M 4.40% | 0.00 | 0.00 | 76.22K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 122.19K | SH | $10.08M 3.04% | 0.00 | 0.00 | 122.19K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 164.59K | SH | $7.78M 2.35% | 0.00 | 0.00 | 164.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 154.40K | SH | $7.10M 2.14% | 0.00 | 0.00 | 154.40K |
ISHARES TRSOLE | CORE MSCI INTL | 118.41K | SH | $6.63M 2.00% | 0.00 | 0.00 | 118.41K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 249.58K | SH | $5.58M 1.68% | 0.00 | 0.00 | 249.58K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 60.44K | SH | $3.97M 1.20% | 0.00 | 0.00 | 60.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.05K | SH | $3.86M 1.17% | 0.00 | 0.00 | 10.05K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.99K | SH | $3.63M 1.09% | 0.00 | 0.00 | 61.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 19.43K | SH | $3.57M 1.08% | 0.00 | 0.00 | 19.43K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 69.19K | SH | $2.70M 0.81% | 0.00 | 0.00 | 69.19K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 39.99K | SH | $2.54M 0.77% | 0.00 | 0.00 | 39.99K |
EXXON MOBIL CORPSOLE | COM | 21.89K | SH | $2.41M 0.73% | 0.00 | 0.00 | 21.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.63K | SH | $2.05M 0.62% | 0.00 | 0.00 | 21.63K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 90.66K | SH | $1.75M 0.53% | 0.00 | 0.00 | 90.66K |
APPLE INCSOLE | COM | 12.96K | SH | $1.68M 0.51% | 0.00 | 0.00 | 12.96K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 47.35K | SH | $1.56M 0.47% | 0.00 | 0.00 | 47.35K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 33.48K | SH | $1.51M 0.46% | 0.00 | 0.00 | 33.48K |
ISHARES TRSOLE | CRE U S REIT ETF | 28.63K | SH | $1.42M 0.43% | 0.00 | 0.00 | 28.63K |
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