Filed: 10/5/2023ACC: 0001713558-23-000006
📋 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 $372.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$372.18M
Total AUM (reported)
7.84M
Total Shares
Allocation by class
PORTFOLIO S&P500$122.49M32.9%
PORTFOLIO DEVLPD$44.76M12.0%
ULTRA SHRT INC$33.25M8.9%
PORTFOLIO S&P400$25.48M6.8%
PORTFOLIO S&P600$22.67M6.1%
TOTAL STK MKT$16.76M4.5%
CORE PLUS BD ETF$16.29M4.4%
Portfolio Concentration
Top 3$200.50M53.9%
4–10$106.23M28.5%
11–25$47.65M12.8%
Rest$17.80M4.8%
Top 3 weight
53.9%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 7.84M
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
7.84M
shares
% 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
SOLEShares2.44M
TypeSH
Market value$122.49M
32.91%
Sole
0.00
Shared
0.00
None
2.44M
SPDR INDEX SHS FDS
SOLEShares1.44M
TypeSH
Market value$44.76M
12.03%
Sole
0.00
Shared
0.00
None
1.44M
J P MORGAN EXCHANGE TRADED F
SOLEShares662.60K
TypeSH
Market value$33.25M
8.93%
Sole
0.00
Shared
0.00
None
662.60K
SPDR SER TR
SOLEShares581.77K
TypeSH
Market value$25.48M
6.85%
Sole
0.00
Shared
0.00
None
581.77K
SPDR SER TR
SOLEShares614.42K
TypeSH
Market value$22.67M
6.09%
Sole
0.00
Shared
0.00
None
614.42K
VANGUARD INDEX FDS
SOLEShares78.92K
TypeSH
Market value$16.76M
4.50%
Sole
0.00
Shared
0.00
None
78.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares364.76K
TypeSH
Market value$16.29M
4.38%
Sole
0.00
Shared
0.00
None
364.76K
VANGUARD INDEX FDS
SOLEShares132.49K
TypeSH
Market value$10.02M
2.69%
Sole
0.00
Shared
0.00
None
132.49K
ISHARES TR
SOLEShares141.04K
TypeSH
Market value$8.22M
2.21%
Sole
0.00
Shared
0.00
None
141.04K
SPDR SER TR
SOLEShares129.14K
TypeSH
Market value$6.78M
1.82%
Sole
0.00
Shared
0.00
None
129.14K
SCHWAB STRATEGIC TR
SOLEShares139.31K
TypeSH
Market value$6.67M
1.79%
Sole
0.00
Shared
0.00
None
139.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares130.27K
TypeSH
Market value$5.93M
1.59%
Sole
0.00
Shared
0.00
None
130.27K
SCHWAB STRATEGIC TR
SOLEShares66.47K
TypeSH
Market value$4.50M
1.21%
Sole
0.00
Shared
0.00
None
66.47K
ISHARES TR
SOLEShares61.97K
TypeSH
Market value$4.24M
1.14%
Sole
0.00
Shared
0.00
None
61.97K
VANGUARD INDEX FDS
SOLEShares21.38K
TypeSH
Market value$4.04M
1.09%
Sole
0.00
Shared
0.00
None
21.38K
ISHARES TR
SOLEShares9.22K
TypeSH
Market value$3.96M
1.06%
Sole
0.00
Shared
0.00
None
9.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares84.23K
TypeSH
Market value$3.30M
0.89%
Sole
0.00
Shared
0.00
None
84.23K
EXXON MOBIL CORP
SOLEShares22K
TypeSH
Market value$2.59M
0.69%
Sole
0.00
Shared
0.00
None
22K
ISHARES TR
SOLEShares21.84K
TypeSH
Market value$2.06M
0.55%
Sole
0.00
Shared
0.00
None
21.84K
APPLE INC
SOLEShares11.02K
TypeSH
Market value$1.89M
0.51%
Sole
0.00
Shared
0.00
None
11.02K
SCHWAB STRATEGIC TR
SOLEShares105.03K
TypeSH
Market value$1.86M
0.50%
Sole
0.00
Shared
0.00
None
105.03K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$1.84M
0.50%
Sole
0.00
Shared
0.00
None
36.58K
ISHARES TR
SOLEShares25.71K
TypeSH
Market value$1.68M
0.45%
Sole
0.00
Shared
0.00
None
25.71K
FIDELITY MERRIMACK STR TR
SOLEShares38.44K
TypeSH
Market value$1.67M
0.45%
Sole
0.00
Shared
0.00
None
38.44K
SPDR INDEX SHS FDS
SOLEShares42.16K
TypeSH
Market value$1.42M
0.38%
Sole
0.00
Shared
0.00
None
42.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.44M | SH | $122.49M 32.91% | 0.00 | 0.00 | 2.44M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.44M | SH | $44.76M 12.03% | 0.00 | 0.00 | 1.44M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 662.60K | SH | $33.25M 8.93% | 0.00 | 0.00 | 662.60K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 581.77K | SH | $25.48M 6.85% | 0.00 | 0.00 | 581.77K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 614.42K | SH | $22.67M 6.09% | 0.00 | 0.00 | 614.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 78.92K | SH | $16.76M 4.50% | 0.00 | 0.00 | 78.92K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 364.76K | SH | $16.29M 4.38% | 0.00 | 0.00 | 364.76K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 132.49K | SH | $10.02M 2.69% | 0.00 | 0.00 | 132.49K |
ISHARES TRSOLE | CORE MSCI INTL | 141.04K | SH | $8.22M 2.21% | 0.00 | 0.00 | 141.04K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 129.14K | SH | $6.78M 1.82% | 0.00 | 0.00 | 129.14K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 139.31K | SH | $6.67M 1.79% | 0.00 | 0.00 | 139.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 130.27K | SH | $5.93M 1.59% | 0.00 | 0.00 | 130.27K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 66.47K | SH | $4.50M 1.21% | 0.00 | 0.00 | 66.47K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.97K | SH | $4.24M 1.14% | 0.00 | 0.00 | 61.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.38K | SH | $4.04M 1.09% | 0.00 | 0.00 | 21.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.22K | SH | $3.96M 1.06% | 0.00 | 0.00 | 9.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 84.23K | SH | $3.30M 0.89% | 0.00 | 0.00 | 84.23K |
EXXON MOBIL CORPSOLE | COM | 22K | SH | $2.59M 0.69% | 0.00 | 0.00 | 22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.84K | SH | $2.06M 0.55% | 0.00 | 0.00 | 21.84K |
APPLE INCSOLE | COM | 11.02K | SH | $1.89M 0.51% | 0.00 | 0.00 | 11.02K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 105.03K | SH | $1.86M 0.50% | 0.00 | 0.00 | 105.03K |
ISHARES TRSOLE | BLACKROCK ULTRA | 36.58K | SH | $1.84M 0.50% | 0.00 | 0.00 | 36.58K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 25.71K | SH | $1.68M 0.45% | 0.00 | 0.00 | 25.71K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 38.44K | SH | $1.67M 0.45% | 0.00 | 0.00 | 38.44K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 42.16K | SH | $1.42M 0.38% | 0.00 | 0.00 | 42.16K |
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