PETERSON WEALTH ADVISORS, LLC

Filed: 7/13/2023ACC: 0001713558-23-000005

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $378.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$378.37M

Total AUM (reported)

7.64M

Total Shares

Allocation by class

PORTFOLIO S&P500$124.46M32.9%

PORTFOLIO DEVLPD$45.40M12.0%

ULTRA SHRT INC$31.73M8.4%

PORTFOLIO S&P400$26.07M6.9%

PORTFOLIO S&P600$23.43M6.2%

TOTAL STK MKT$16.83M4.4%

CORE PLUS BD ETF$16.69M4.4%

Portfolio Concentration

Top 3$201.59M53.3%

4–10$109.29M28.9%

11–25$48.07M12.7%

Rest$19.42M5.1%

Top 3 weight

53.3%

Top 10 weight

82.2%

Voting Authority Distribution

Total shares with voting rights: 7.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.38M

TypeSH

Market value$124.46M

32.89%

Sole

0.00

Shared

0.00

None

2.38M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.39M

TypeSH

Market value$45.40M

12.00%

Sole

0.00

Shared

0.00

None

1.39M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares635.45K

TypeSH

Market value$31.73M

8.39%

Sole

0.00

Shared

0.00

None

635.45K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares566.02K

TypeSH

Market value$26.07M

6.89%

Sole

0.00

Shared

0.00

None

566.02K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares599.05K

TypeSH

Market value$23.43M

6.19%

Sole

0.00

Shared

0.00

None

599.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares76.18K

TypeSH

Market value$16.83M

4.45%

Sole

0.00

Shared

0.00

None

76.18K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares359.85K

TypeSH

Market value$16.69M

4.41%

Sole

0.00

Shared

0.00

None

359.85K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares126.09K

TypeSH

Market value$10.64M

2.81%

Sole

0.00

Shared

0.00

None

126.09K

ISHARES TR

SOLE

CORE MSCI INTL

Shares133.60K

TypeSH

Market value$8.17M

2.16%

Sole

0.00

Shared

0.00

None

133.60K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares136.83K

TypeSH

Market value$7.47M

1.97%

Sole

0.00

Shared

0.00

None

136.83K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares133.20K

TypeSH

Market value$6.37M

1.68%

Sole

0.00

Shared

0.00

None

133.20K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares131.03K

TypeSH

Market value$6.08M

1.61%

Sole

0.00

Shared

0.00

None

131.03K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares62.97K

TypeSH

Market value$4.49M

1.19%

Sole

0.00

Shared

0.00

None

62.97K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares61.91K

TypeSH

Market value$4.36M

1.15%

Sole

0.00

Shared

0.00

None

61.91K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.57K

TypeSH

Market value$4.27M

1.13%

Sole

0.00

Shared

0.00

None

9.57K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares20.19K

TypeSH

Market value$4.03M

1.07%

Sole

0.00

Shared

0.00

None

20.19K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares78.55K

TypeSH

Market value$3.23M

0.85%

Sole

0.00

Shared

0.00

None

78.55K

EXXON MOBIL CORP

SOLE

COM

Shares21.99K

TypeSH

Market value$2.36M

0.62%

Sole

0.00

Shared

0.00

None

21.99K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.83K

TypeSH

Market value$2.19M

0.58%

Sole

0.00

Shared

0.00

None

21.83K

APPLE INC

SOLE

COM

Shares11.06K

TypeSH

Market value$2.13M

0.56%

Sole

0.00

Shared

0.00

None

11.06K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares31.03K

TypeSH

Market value$2.09M

0.55%

Sole

0.00

Shared

0.00

None

31.03K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares97.73K

TypeSH

Market value$1.93M

0.51%

Sole

0.00

Shared

0.00

None

97.73K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares33.78K

TypeSH

Market value$1.53M

0.40%

Sole

0.00

Shared

0.00

None

33.78K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares30.12K

TypeSH

Market value$1.51M

0.40%

Sole

0.00

Shared

0.00

None

30.12K

MICROSOFT CORP

SOLE

COM

Shares4.45K

TypeSH

Market value$1.50M

0.40%

Sole

0.00

Shared

0.00

None

4.45K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.38M	SH	$124.46M 32.89%	2.38M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.39M	SH	$45.40M 12.00%	1.39M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	635.45K	SH	$31.73M 8.39%	635.45K
SPDR SER TRSOLE	PORTFOLIO S&P400	566.02K	SH	$26.07M 6.89%	566.02K
SPDR SER TRSOLE	PORTFOLIO S&P600	599.05K	SH	$23.43M 6.19%	599.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	76.18K	SH	$16.83M 4.45%	76.18K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	359.85K	SH	$16.69M 4.41%	359.85K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	126.09K	SH	$10.64M 2.81%	126.09K
ISHARES TRSOLE	CORE MSCI INTL	133.60K	SH	$8.17M 2.16%	133.60K
SPDR SER TRSOLE	PORTFOLI S&P1500	136.83K	SH	$7.47M 1.97%	136.83K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	133.20K	SH	$6.37M 1.68%	133.20K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	131.03K	SH	$6.08M 1.61%	131.03K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	62.97K	SH	$4.49M 1.19%	62.97K
ISHARES TRSOLE	S&P 500 GRWT ETF	61.91K	SH	$4.36M 1.15%	61.91K
ISHARES TRSOLE	CORE S&P500 ETF	9.57K	SH	$4.27M 1.13%	9.57K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	20.19K	SH	$4.03M 1.07%	20.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	78.55K	SH	$3.23M 0.85%	78.55K
EXXON MOBIL CORPSOLE	COM	21.99K	SH	$2.36M 0.62%	21.99K
ISHARES TRSOLE	CORE S&P SCP ETF	21.83K	SH	$2.19M 0.58%	21.83K
APPLE INCSOLE	COM	11.06K	SH	$2.13M 0.56%	11.06K
ISHARES TRSOLE	MSCI EAFE MIN VL	31.03K	SH	$2.09M 0.55%	31.03K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	97.73K	SH	$1.93M 0.51%	97.73K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	33.78K	SH	$1.53M 0.40%	33.78K
ISHARES TRSOLE	BLACKROCK ULTRA	30.12K	SH	$1.51M 0.40%	30.12K
MICROSOFT CORPSOLE	COM	4.45K	SH	$1.50M 0.40%	4.45K

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