Filed: 4/15/2024ACC: 0001713558-24-000003
📋 What this filing means
PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $470.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$470.61M
Total AUM (reported)
8.82M
Total Shares
Allocation by class
PORTFOLIO S&P500$147.30M31.3%
PORTFOLIO DEVLPD$53.95M11.5%
ULTRA SHRT INC$48.97M10.4%
PORTFOLIO S&P400$32.74M7.0%
PORTFOLIO S&P600$27.90M5.9%
HEDGED EQUITY LA$26.13M5.6%
TOTAL STK MKT$17.47M3.7%
Portfolio Concentration
Top 3$250.21M53.2%
4–10$140.68M29.9%
11–25$55.53M11.8%
Rest$24.18M5.1%
Top 3 weight
53.2%
Top 10 weight
83.1%
Voting Authority Distribution
Total shares with voting rights: 8.82M
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
8.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SPDR SER TR
SOLEShares2.39M
TypeSH
Market value$147.30M
31.30%
Sole
0.00
Shared
0.00
None
2.39M
SPDR INDEX SHS FDS
SOLEShares1.51M
TypeSH
Market value$53.95M
11.46%
Sole
0.00
Shared
0.00
None
1.51M
J P MORGAN EXCHANGE TRADED F
SOLEShares970.68K
TypeSH
Market value$48.97M
10.41%
Sole
0.00
Shared
0.00
None
970.68K
SPDR SER TR
SOLEShares613.81K
TypeSH
Market value$32.74M
6.96%
Sole
0.00
Shared
0.00
None
613.81K
SPDR SER TR
SOLEShares648.29K
TypeSH
Market value$27.90M
5.93%
Sole
0.00
Shared
0.00
None
648.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares466.80K
TypeSH
Market value$26.13M
5.55%
Sole
0.00
Shared
0.00
None
466.80K
VANGUARD INDEX FDS
SOLEShares67.20K
TypeSH
Market value$17.47M
3.71%
Sole
0.00
Shared
0.00
None
67.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares332.39K
TypeSH
Market value$15.50M
3.29%
Sole
0.00
Shared
0.00
None
332.39K
VANGUARD INDEX FDS
SOLEShares145.54K
TypeSH
Market value$12.59M
2.67%
Sole
0.00
Shared
0.00
None
145.54K
ISHARES TR
SOLEShares124.50K
TypeSH
Market value$8.36M
1.78%
Sole
0.00
Shared
0.00
None
124.50K
SCHWAB STRATEGIC TR
SOLEShares156.17K
TypeSH
Market value$7.53M
1.60%
Sole
0.00
Shared
0.00
None
156.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares133.72K
TypeSH
Market value$6.37M
1.35%
Sole
0.00
Shared
0.00
None
133.72K
ISHARES TR
SOLEShares62.03K
TypeSH
Market value$5.24M
1.11%
Sole
0.00
Shared
0.00
None
62.03K
SPDR SER TR
SOLEShares79.48K
TypeSH
Market value$5.10M
1.08%
Sole
0.00
Shared
0.00
None
79.48K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$4.87M
1.03%
Sole
0.00
Shared
0.00
None
9.26K
SCHWAB STRATEGIC TR
SOLEShares58.65K
TypeSH
Market value$4.78M
1.01%
Sole
0.00
Shared
0.00
None
58.65K
VANGUARD INDEX FDS
SOLEShares18.17K
TypeSH
Market value$4.15M
0.88%
Sole
0.00
Shared
0.00
None
18.17K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.69K
TypeSH
Market value$3.20M
0.68%
Sole
0.00
Shared
0.00
None
76.69K
EXXON MOBIL CORP
SOLEShares21.53K
TypeSH
Market value$2.50M
0.53%
Sole
0.00
Shared
0.00
None
21.53K
ISHARES TR
SOLEShares22.24K
TypeSH
Market value$2.46M
0.52%
Sole
0.00
Shared
0.00
None
22.24K
ISHARES TR
SOLEShares43.95K
TypeSH
Market value$2.22M
0.47%
Sole
0.00
Shared
0.00
None
43.95K
SCHWAB STRATEGIC TR
SOLEShares94.51K
TypeSH
Market value$1.92M
0.41%
Sole
0.00
Shared
0.00
None
94.51K
APPLE INC
SOLEShares11.04K
TypeSH
Market value$1.89M
0.40%
Sole
0.00
Shared
0.00
None
11.04K
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$1.69M
0.36%
Sole
0.00
Shared
0.00
None
23.77K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.61M
0.34%
Sole
0.00
Shared
0.00
None
3.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.39M | SH | $147.30M 31.30% | 0.00 | 0.00 | 2.39M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.51M | SH | $53.95M 11.46% | 0.00 | 0.00 | 1.51M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 970.68K | SH | $48.97M 10.41% | 0.00 | 0.00 | 970.68K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 613.81K | SH | $32.74M 6.96% | 0.00 | 0.00 | 613.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 648.29K | SH | $27.90M 5.93% | 0.00 | 0.00 | 648.29K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 466.80K | SH | $26.13M 5.55% | 0.00 | 0.00 | 466.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 67.20K | SH | $17.47M 3.71% | 0.00 | 0.00 | 67.20K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 332.39K | SH | $15.50M 3.29% | 0.00 | 0.00 | 332.39K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 145.54K | SH | $12.59M 2.67% | 0.00 | 0.00 | 145.54K |
ISHARES TRSOLE | CORE MSCI INTL | 124.50K | SH | $8.36M 1.78% | 0.00 | 0.00 | 124.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 156.17K | SH | $7.53M 1.60% | 0.00 | 0.00 | 156.17K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 133.72K | SH | $6.37M 1.35% | 0.00 | 0.00 | 133.72K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.03K | SH | $5.24M 1.11% | 0.00 | 0.00 | 62.03K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 79.48K | SH | $5.10M 1.08% | 0.00 | 0.00 | 79.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.26K | SH | $4.87M 1.03% | 0.00 | 0.00 | 9.26K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.65K | SH | $4.78M 1.01% | 0.00 | 0.00 | 58.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.17K | SH | $4.15M 0.88% | 0.00 | 0.00 | 18.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.69K | SH | $3.20M 0.68% | 0.00 | 0.00 | 76.69K |
EXXON MOBIL CORPSOLE | COM | 21.53K | SH | $2.50M 0.53% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.24K | SH | $2.46M 0.52% | 0.00 | 0.00 | 22.24K |
ISHARES TRSOLE | BLACKROCK ULTRA | 43.95K | SH | $2.22M 0.47% | 0.00 | 0.00 | 43.95K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 94.51K | SH | $1.92M 0.41% | 0.00 | 0.00 | 94.51K |
APPLE INCSOLE | COM | 11.04K | SH | $1.89M 0.40% | 0.00 | 0.00 | 11.04K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 23.77K | SH | $1.69M 0.36% | 0.00 | 0.00 | 23.77K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.61M 0.34% | 0.00 | 0.00 | 3.83K |
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