Filed: 7/18/2024ACC: 0001713558-24-000004
📋 What this filing means
PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $476.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$476.75M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
PORTFOLIO S&P500$150.47M31.6%
PORTFOLIO DEVLPD$54.26M11.4%
ULTRA SHRT INC$49.27M10.3%
PORTFOLIO S&P400$32.02M6.7%
HEDGED EQUITY LA$29.89M6.3%
PORTFOLIO S&P600$27.43M5.8%
TOTAL STK MKT$17.02M3.6%
Portfolio Concentration
Top 3$254.00M53.3%
4–10$139.16M29.2%
11–25$56.69M11.9%
Rest$26.89M5.6%
Top 3 weight
53.3%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
SPDR SER TR
SOLEShares2.35M
TypeSH
Market value$150.47M
31.56%
Sole
0.00
Shared
0.00
None
2.35M
SPDR INDEX SHS FDS
SOLEShares1.55M
TypeSH
Market value$54.26M
11.38%
Sole
0.00
Shared
0.00
None
1.55M
J P MORGAN EXCHANGE TRADED F
SOLEShares976.15K
TypeSH
Market value$49.27M
10.33%
Sole
0.00
Shared
0.00
None
976.15K
SPDR SER TR
SOLEShares624.25K
TypeSH
Market value$32.02M
6.72%
Sole
0.00
Shared
0.00
None
624.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares510.35K
TypeSH
Market value$29.89M
6.27%
Sole
0.00
Shared
0.00
None
510.35K
SPDR SER TR
SOLEShares660.37K
TypeSH
Market value$27.43M
5.75%
Sole
0.00
Shared
0.00
None
660.37K
VANGUARD INDEX FDS
SOLEShares63.64K
TypeSH
Market value$17.02M
3.57%
Sole
0.00
Shared
0.00
None
63.64K
J P MORGAN EXCHANGE TRADED F
SOLEShares342.51K
TypeSH
Market value$15.87M
3.33%
Sole
0.00
Shared
0.00
None
342.51K
VANGUARD INDEX FDS
SOLEShares104.80K
TypeSH
Market value$8.78M
1.84%
Sole
0.00
Shared
0.00
None
104.80K
ISHARES TR
SOLEShares124.23K
TypeSH
Market value$8.15M
1.71%
Sole
0.00
Shared
0.00
None
124.23K
SCHWAB STRATEGIC TR
SOLEShares157.89K
TypeSH
Market value$7.60M
1.59%
Sole
0.00
Shared
0.00
None
157.89K
J P MORGAN EXCHANGE TRADED F
SOLEShares149.14K
TypeSH
Market value$7.03M
1.47%
Sole
0.00
Shared
0.00
None
149.14K
ISHARES TR
SOLEShares61.90K
TypeSH
Market value$5.73M
1.20%
Sole
0.00
Shared
0.00
None
61.90K
SPDR SER TR
SOLEShares72.05K
TypeSH
Market value$4.78M
1.00%
Sole
0.00
Shared
0.00
None
72.05K
ISHARES TR
SOLEShares8.62K
TypeSH
Market value$4.72M
0.99%
Sole
0.00
Shared
0.00
None
8.62K
SCHWAB STRATEGIC TR
SOLEShares57.90K
TypeSH
Market value$4.51M
0.95%
Sole
0.00
Shared
0.00
None
57.90K
VANGUARD INDEX FDS
SOLEShares17.83K
TypeSH
Market value$3.89M
0.82%
Sole
0.00
Shared
0.00
None
17.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares76.91K
TypeSH
Market value$3.37M
0.71%
Sole
0.00
Shared
0.00
None
76.91K
ISHARES TR
SOLEShares50.94K
TypeSH
Market value$2.57M
0.54%
Sole
0.00
Shared
0.00
None
50.94K
APPLE INC
SOLEShares11.96K
TypeSH
Market value$2.52M
0.53%
Sole
0.00
Shared
0.00
None
11.96K
EXXON MOBIL CORP
SOLEShares21.54K
TypeSH
Market value$2.48M
0.52%
Sole
0.00
Shared
0.00
None
21.54K
ISHARES TR
SOLEShares22.40K
TypeSH
Market value$2.39M
0.50%
Sole
0.00
Shared
0.00
None
22.40K
SCHWAB STRATEGIC TR
SOLEShares89.99K
TypeSH
Market value$1.80M
0.38%
Sole
0.00
Shared
0.00
None
89.99K
MICROSOFT CORP
SOLEShares3.88K
TypeSH
Market value$1.73M
0.36%
Sole
0.00
Shared
0.00
None
3.88K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$1.59M
0.33%
Sole
0.00
Shared
0.00
None
22.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.35M | SH | $150.47M 31.56% | 0.00 | 0.00 | 2.35M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.55M | SH | $54.26M 11.38% | 0.00 | 0.00 | 1.55M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 976.15K | SH | $49.27M 10.33% | 0.00 | 0.00 | 976.15K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 624.25K | SH | $32.02M 6.72% | 0.00 | 0.00 | 624.25K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 510.35K | SH | $29.89M 6.27% | 0.00 | 0.00 | 510.35K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 660.37K | SH | $27.43M 5.75% | 0.00 | 0.00 | 660.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 63.64K | SH | $17.02M 3.57% | 0.00 | 0.00 | 63.64K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 342.51K | SH | $15.87M 3.33% | 0.00 | 0.00 | 342.51K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 104.80K | SH | $8.78M 1.84% | 0.00 | 0.00 | 104.80K |
ISHARES TRSOLE | CORE MSCI INTL | 124.23K | SH | $8.15M 1.71% | 0.00 | 0.00 | 124.23K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 157.89K | SH | $7.60M 1.59% | 0.00 | 0.00 | 157.89K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 149.14K | SH | $7.03M 1.47% | 0.00 | 0.00 | 149.14K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 61.90K | SH | $5.73M 1.20% | 0.00 | 0.00 | 61.90K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 72.05K | SH | $4.78M 1.00% | 0.00 | 0.00 | 72.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.62K | SH | $4.72M 0.99% | 0.00 | 0.00 | 8.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.90K | SH | $4.51M 0.95% | 0.00 | 0.00 | 57.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.83K | SH | $3.89M 0.82% | 0.00 | 0.00 | 17.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.91K | SH | $3.37M 0.71% | 0.00 | 0.00 | 76.91K |
ISHARES TRSOLE | BLACKROCK ULTRA | 50.94K | SH | $2.57M 0.54% | 0.00 | 0.00 | 50.94K |
APPLE INCSOLE | COM | 11.96K | SH | $2.52M 0.53% | 0.00 | 0.00 | 11.96K |
EXXON MOBIL CORPSOLE | COM | 21.54K | SH | $2.48M 0.52% | 0.00 | 0.00 | 21.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.40K | SH | $2.39M 0.50% | 0.00 | 0.00 | 22.40K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 89.99K | SH | $1.80M 0.38% | 0.00 | 0.00 | 89.99K |
MICROSOFT CORPSOLE | COM | 3.88K | SH | $1.73M 0.36% | 0.00 | 0.00 | 3.88K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 22.88K | SH | $1.59M 0.33% | 0.00 | 0.00 | 22.88K |
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