PETERSON WEALTH ADVISORS, LLC

Filed: 1/10/2024ACC: 0001713558-24-000001

📋 What this filing means

PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $421.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$421.19M

Total AUM (reported)

8.19M

Total Shares

Allocation by class

PORTFOLIO S&P500$133.04M31.6%

PORTFOLIO DEVLPD$50.86M12.1%

ULTRA SHRT INC$39.49M9.4%

PORTFOLIO S&P400$29.27M6.9%

PORTFOLIO S&P600$26.93M6.4%

TOTAL STK MKT$16.29M3.9%

HEDGED EQUITY LA$14.66M3.5%

Portfolio Concentration

Top 3$223.39M53.0%

4–10$122.06M29.0%

11–25$54.24M12.9%

Rest$21.49M5.1%

Top 3 weight

53.0%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 8.19M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.19M

% of voting shares100.0%

Investment Discretion (by position count)

Sole65

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings65

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares2.38M

TypeSH

Market value$133.04M

31.59%

Sole

0.00

Shared

0.00

None

2.38M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares1.50M

TypeSH

Market value$50.86M

12.07%

Sole

0.00

Shared

0.00

None

1.50M

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares786.25K

TypeSH

Market value$39.49M

9.38%

Sole

0.00

Shared

0.00

None

786.25K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares600.74K

TypeSH

Market value$29.27M

6.95%

Sole

0.00

Shared

0.00

None

600.74K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares638.51K

TypeSH

Market value$26.93M

6.39%

Sole

0.00

Shared

0.00

None

638.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.68K

TypeSH

Market value$16.29M

3.87%

Sole

0.00

Shared

0.00

None

68.68K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares277.26K

TypeSH

Market value$14.66M

3.48%

Sole

0.00

Shared

0.00

None

277.26K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares306.32K

TypeSH

Market value$14.42M

3.42%

Sole

0.00

Shared

0.00

None

306.32K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares140.20K

TypeSH

Market value$12.39M

2.94%

Sole

0.00

Shared

0.00

None

140.20K

ISHARES TR

SOLE

CORE MSCI INTL

Shares127.22K

TypeSH

Market value$8.10M

1.92%

Sole

0.00

Shared

0.00

None

127.22K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares138.97K

TypeSH

Market value$6.73M

1.60%

Sole

0.00

Shared

0.00

None

138.97K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares111.16K

TypeSH

Market value$6.50M

1.54%

Sole

0.00

Shared

0.00

None

111.16K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares129.59K

TypeSH

Market value$6.19M

1.47%

Sole

0.00

Shared

0.00

None

129.59K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares62.02K

TypeSH

Market value$4.66M

1.11%

Sole

0.00

Shared

0.00

None

62.02K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares58.88K

TypeSH

Market value$4.43M

1.05%

Sole

0.00

Shared

0.00

None

58.88K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.68K

TypeSH

Market value$4.15M

0.98%

Sole

0.00

Shared

0.00

None

8.68K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares18.24K

TypeSH

Market value$3.89M

0.92%

Sole

0.00

Shared

0.00

None

18.24K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares77.24K

TypeSH

Market value$3.17M

0.75%

Sole

0.00

Shared

0.00

None

77.24K

ISHARES TR

SOLE

BLACKROCK ULTRA

Shares49.14K

TypeSH

Market value$2.47M

0.59%

Sole

0.00

Shared

0.00

None

49.14K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares21.88K

TypeSH

Market value$2.37M

0.56%

Sole

0.00

Shared

0.00

None

21.88K

EXXON MOBIL CORP

SOLE

COM

Shares22K

TypeSH

Market value$2.20M

0.52%

Sole

0.00

Shared

0.00

None

22K

APPLE INC

SOLE

COM

Shares11.07K

TypeSH

Market value$2.13M

0.51%

Sole

0.00

Shared

0.00

None

11.07K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares95.74K

TypeSH

Market value$1.98M

0.47%

Sole

0.00

Shared

0.00

None

95.74K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares25.33K

TypeSH

Market value$1.76M

0.42%

Sole

0.00

Shared

0.00

None

25.33K

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares34.61K

TypeSH

Market value$1.59M

0.38%

Sole

0.00

Shared

0.00

None

34.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	2.38M	SH	$133.04M 31.59%	2.38M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	1.50M	SH	$50.86M 12.07%	1.50M
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	786.25K	SH	$39.49M 9.38%	786.25K
SPDR SER TRSOLE	PORTFOLIO S&P400	600.74K	SH	$29.27M 6.95%	600.74K
SPDR SER TRSOLE	PORTFOLIO S&P600	638.51K	SH	$26.93M 6.39%	638.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.68K	SH	$16.29M 3.87%	68.68K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	277.26K	SH	$14.66M 3.48%	277.26K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	306.32K	SH	$14.42M 3.42%	306.32K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	140.20K	SH	$12.39M 2.94%	140.20K
ISHARES TRSOLE	CORE MSCI INTL	127.22K	SH	$8.10M 1.92%	127.22K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	138.97K	SH	$6.73M 1.60%	138.97K
SPDR SER TRSOLE	PORTFOLI S&P1500	111.16K	SH	$6.50M 1.54%	111.16K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	129.59K	SH	$6.19M 1.47%	129.59K
ISHARES TRSOLE	S&P 500 GRWT ETF	62.02K	SH	$4.66M 1.11%	62.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	58.88K	SH	$4.43M 1.05%	58.88K
ISHARES TRSOLE	CORE S&P500 ETF	8.68K	SH	$4.15M 0.98%	8.68K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	18.24K	SH	$3.89M 0.92%	18.24K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	77.24K	SH	$3.17M 0.75%	77.24K
ISHARES TRSOLE	BLACKROCK ULTRA	49.14K	SH	$2.47M 0.59%	49.14K
ISHARES TRSOLE	CORE S&P SCP ETF	21.88K	SH	$2.37M 0.56%	21.88K
EXXON MOBIL CORPSOLE	COM	22K	SH	$2.20M 0.52%	22K
APPLE INCSOLE	COM	11.07K	SH	$2.13M 0.51%	11.07K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	95.74K	SH	$1.98M 0.47%	95.74K
ISHARES TRSOLE	MSCI EAFE MIN VL	25.33K	SH	$1.76M 0.42%	25.33K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	34.61K	SH	$1.59M 0.38%	34.61K

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