PETERSON WEALTH ADVISORS, LLC

Filed: 4/6/2023ACC: 0001713558-23-000003

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $363.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$363.29M

Total AUM (reported)

7.78M

Total Shares

Allocation by class

PORTFOLIO S&P500$117.03M32.2%

PORTFOLIO DEVLPD$44.58M12.3%

ULTRA SHRT INC$26.79M7.4%

PORTFOLIO S&P400$24.88M6.8%

PORTFOLIO S&P600$22.63M6.2%

CORE PLUS BD ETF$18.28M5.0%

TOTAL STK MKT$15.83M4.4%

Portfolio Concentration

Top 3$188.40M51.9%

4–10$107.74M29.7%

11–25$47.33M13.0%

Rest$19.82M5.5%

Top 3 weight

51.9%

Top 10 weight

81.5%

Voting Authority Distribution

Total shares with voting rights: 7.78M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.78M

% of voting shares100.0%

Investment Discretion (by position count)

Sole63

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings63

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.43M

TypeSH

Market value$117.03M

32.22%

Sole

0.00

Shared

0.00

None

2.43M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.39M

TypeSH

Market value$44.58M

12.27%

Sole

0.00

Shared

0.00

None

1.39M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares532.42K

TypeSH

Market value$26.79M

7.37%

Sole

0.00

Shared

0.00

None

532.42K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares566.20K

TypeSH

Market value$24.88M

6.85%

Sole

0.00

Shared

0.00

None

566.20K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares599.04K

TypeSH

Market value$22.63M

6.23%

Sole

0.00

Shared

0.00

None

599.04K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares385.72K

TypeSH

Market value$18.28M

5.03%

Sole

0.00

Shared

0.00

None

385.72K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares77.58K

TypeSH

Market value$15.83M

4.36%

Sole

0.00

Shared

0.00

None

77.58K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares126.53K

TypeSH

Market value$10.51M

2.89%

Sole

0.00

Shared

0.00

None

126.53K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares158.99K

TypeSH

Market value$8.02M

2.21%

Sole

0.00

Shared

0.00

None

158.99K

ISHARES TR

SOLE

CORE MSCI INTL

Shares125.71K

TypeSH

Market value$7.60M

2.09%

Sole

0.00

Shared

0.00

None

125.71K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares148.62K

TypeSH

Market value$7.04M

1.94%

Sole

0.00

Shared

0.00

None

148.62K

SPDR SER TR

SOLE

PORTFLI HIGH YLD

Shares226.17K

TypeSH

Market value$5.20M

1.43%

Sole

0.00

Shared

0.00

None

226.17K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares62.11K

TypeSH

Market value$4.21M

1.16%

Sole

0.00

Shared

0.00

None

62.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares10.04K

TypeSH

Market value$4.13M

1.14%

Sole

0.00

Shared

0.00

None

10.04K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.79K

TypeSH

Market value$4.01M

1.10%

Sole

0.00

Shared

0.00

None

62.79K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.15K

TypeSH

Market value$3.82M

1.05%

Sole

0.00

Shared

0.00

None

20.15K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares74.38K

TypeSH

Market value$3.01M

0.83%

Sole

0.00

Shared

0.00

None

74.38K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares37.47K

TypeSH

Market value$2.53M

0.70%

Sole

0.00

Shared

0.00

None

37.47K

EXXON MOBIL CORP

SOLE

COM

Shares21.89K

TypeSH

Market value$2.40M

0.66%

Sole

0.00

Shared

0.00

None

21.89K

APPLE INC

SOLE

COM

Shares13.14K

TypeSH

Market value$2.17M

0.60%

Sole

0.00

Shared

0.00

None

13.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.53K

TypeSH

Market value$2.08M

0.57%

Sole

0.00

Shared

0.00

None

21.53K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares99.81K

TypeSH

Market value$1.95M

0.54%

Sole

0.00

Shared

0.00

None

99.81K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares35.76K

TypeSH

Market value$1.64M

0.45%

Sole

0.00

Shared

0.00

None

35.76K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares47.32K

TypeSH

Market value$1.61M

0.44%

Sole

0.00

Shared

0.00

None

47.32K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares30.31K

TypeSH

Market value$1.52M

0.42%

Sole

0.00

Shared

0.00

None

30.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.43M	SH	$117.03M 32.22%	2.43M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.39M	SH	$44.58M 12.27%	1.39M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	532.42K	SH	$26.79M 7.37%	532.42K
SPDR SER TRSOLE	PORTFOLIO S&P400	566.20K	SH	$24.88M 6.85%	566.20K
SPDR SER TRSOLE	PORTFOLIO S&P600	599.04K	SH	$22.63M 6.23%	599.04K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	385.72K	SH	$18.28M 5.03%	385.72K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	77.58K	SH	$15.83M 4.36%	77.58K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	126.53K	SH	$10.51M 2.89%	126.53K
SPDR SER TRSOLE	PORTFOLI S&P1500	158.99K	SH	$8.02M 2.21%	158.99K
ISHARES TRSOLE	CORE MSCI INTL	125.71K	SH	$7.60M 2.09%	125.71K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	148.62K	SH	$7.04M 1.94%	148.62K
SPDR SER TRSOLE	PORTFLI HIGH YLD	226.17K	SH	$5.20M 1.43%	226.17K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	62.11K	SH	$4.21M 1.16%	62.11K
ISHARES TRSOLE	CORE S&P500 ETF	10.04K	SH	$4.13M 1.14%	10.04K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.79K	SH	$4.01M 1.10%	62.79K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.15K	SH	$3.82M 1.05%	20.15K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	74.38K	SH	$3.01M 0.83%	74.38K
ISHARES TRSOLE	MSCI EAFE MIN VL	37.47K	SH	$2.53M 0.70%	37.47K
EXXON MOBIL CORPSOLE	COM	21.89K	SH	$2.40M 0.66%	21.89K
APPLE INCSOLE	COM	13.14K	SH	$2.17M 0.60%	13.14K
ISHARES TRSOLE	CORE S&P SCP ETF	21.53K	SH	$2.08M 0.57%	21.53K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	99.81K	SH	$1.95M 0.54%	99.81K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	35.76K	SH	$1.64M 0.45%	35.76K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	47.32K	SH	$1.61M 0.44%	47.32K
ISHARES TRSOLE	BLACKROCK ULTRA	30.31K	SH	$1.52M 0.42%	30.31K

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