Filed: 10/24/2024ACC: 0001713558-24-000008
📋 What this filing means
PETERSON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $529.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$529.30M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
PORTFOLIO S&P500$162.15M30.6%
PORTFOLIO DEVLPD$59.82M11.3%
ULTRA SHRT ETF$48.02M9.1%
PORTFOLIO S&P400$35.72M6.7%
HEDGED EQUITY LA$33.97M6.4%
PORTFOLIO S&P600$30.92M5.8%
CORE PLUS BD ETF$17.46M3.3%
Portfolio Concentration
Top 3$269.99M51.0%
4–10$158.16M29.9%
11–25$67.62M12.8%
Rest$33.53M6.3%
Top 3 weight
51.0%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 9.40M
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
9.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SPDR SER TR
SOLEShares2.40M
TypeSH
Market value$162.15M
30.64%
Sole
0.00
Shared
0.00
None
2.40M
SPDR INDEX SHS FDS
SOLEShares1.59M
TypeSH
Market value$59.82M
11.30%
Sole
0.00
Shared
0.00
None
1.59M
J P MORGAN EXCHANGE TRADED F
SOLEShares946.43K
TypeSH
Market value$48.02M
9.07%
Sole
0.00
Shared
0.00
None
946.43K
SPDR SER TR
SOLEShares653.34K
TypeSH
Market value$35.72M
6.75%
Sole
0.00
Shared
0.00
None
653.34K
J P MORGAN EXCHANGE TRADED F
SOLEShares555.61K
TypeSH
Market value$33.97M
6.42%
Sole
0.00
Shared
0.00
None
555.61K
SPDR SER TR
SOLEShares679.41K
TypeSH
Market value$30.92M
5.84%
Sole
0.00
Shared
0.00
None
679.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares361.95K
TypeSH
Market value$17.46M
3.30%
Sole
0.00
Shared
0.00
None
361.95K
VANGUARD INDEX FDS
SOLEShares60.62K
TypeSH
Market value$17.17M
3.24%
Sole
0.00
Shared
0.00
None
60.62K
GLOBAL X FDS
SOLEShares123.85K
TypeSH
Market value$12.45M
2.35%
Sole
0.00
Shared
0.00
None
123.85K
VANGUARD INDEX FDS
SOLEShares107.50K
TypeSH
Market value$10.47M
1.98%
Sole
0.00
Shared
0.00
None
107.50K
ISHARES TR
SOLEShares124.83K
TypeSH
Market value$8.84M
1.67%
Sole
0.00
Shared
0.00
None
124.83K
SCHWAB STRATEGIC TR
SOLEShares170.83K
TypeSH
Market value$8.37M
1.58%
Sole
0.00
Shared
0.00
None
170.83K
J P MORGAN EXCHANGE TRADED F
SOLEShares158.66K
TypeSH
Market value$7.72M
1.46%
Sole
0.00
Shared
0.00
None
158.66K
ISHARES TR
SOLEShares60.03K
TypeSH
Market value$5.75M
1.09%
Sole
0.00
Shared
0.00
None
60.03K
ISHARES TR
SOLEShares8.52K
TypeSH
Market value$4.91M
0.93%
Sole
0.00
Shared
0.00
None
8.52K
SPDR SER TR
SOLEShares69.61K
TypeSH
Market value$4.88M
0.92%
Sole
0.00
Shared
0.00
None
69.61K
SCHWAB STRATEGIC TR
SOLEShares58.14K
TypeSH
Market value$4.83M
0.91%
Sole
0.00
Shared
0.00
None
58.14K
VANGUARD INDEX FDS
SOLEShares17.94K
TypeSH
Market value$4.25M
0.80%
Sole
0.00
Shared
0.00
None
17.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares77.14K
TypeSH
Market value$3.69M
0.70%
Sole
0.00
Shared
0.00
None
77.14K
APPLE INC
SOLEShares12.44K
TypeSH
Market value$2.90M
0.55%
Sole
0.00
Shared
0.00
None
12.44K
ISHARES TR
SOLEShares22.52K
TypeSH
Market value$2.63M
0.50%
Sole
0.00
Shared
0.00
None
22.52K
EXXON MOBIL CORP
SOLEShares22.13K
TypeSH
Market value$2.59M
0.49%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares45.40K
TypeSH
Market value$2.30M
0.44%
Sole
0.00
Shared
0.00
None
45.40K
DIMENSIONAL ETF TRUST
SOLEShares70.61K
TypeSH
Market value$1.99M
0.38%
Sole
0.00
Shared
0.00
None
70.61K
SCHWAB STRATEGIC TR
SOLEShares84.77K
TypeSH
Market value$1.96M
0.37%
Sole
0.00
Shared
0.00
None
84.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 2.40M | SH | $162.15M 30.64% | 0.00 | 0.00 | 2.40M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 1.59M | SH | $59.82M 11.30% | 0.00 | 0.00 | 1.59M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 946.43K | SH | $48.02M 9.07% | 0.00 | 0.00 | 946.43K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 653.34K | SH | $35.72M 6.75% | 0.00 | 0.00 | 653.34K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 555.61K | SH | $33.97M 6.42% | 0.00 | 0.00 | 555.61K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 679.41K | SH | $30.92M 5.84% | 0.00 | 0.00 | 679.41K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 361.95K | SH | $17.46M 3.30% | 0.00 | 0.00 | 361.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.62K | SH | $17.17M 3.24% | 0.00 | 0.00 | 60.62K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 123.85K | SH | $12.45M 2.35% | 0.00 | 0.00 | 123.85K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 107.50K | SH | $10.47M 1.98% | 0.00 | 0.00 | 107.50K |
ISHARES TRSOLE | CORE MSCI INTL | 124.83K | SH | $8.84M 1.67% | 0.00 | 0.00 | 124.83K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 170.83K | SH | $8.37M 1.58% | 0.00 | 0.00 | 170.83K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 158.66K | SH | $7.72M 1.46% | 0.00 | 0.00 | 158.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 60.03K | SH | $5.75M 1.09% | 0.00 | 0.00 | 60.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.52K | SH | $4.91M 0.93% | 0.00 | 0.00 | 8.52K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 69.61K | SH | $4.88M 0.92% | 0.00 | 0.00 | 69.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.14K | SH | $4.83M 0.91% | 0.00 | 0.00 | 58.14K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 17.94K | SH | $4.25M 0.80% | 0.00 | 0.00 | 17.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 77.14K | SH | $3.69M 0.70% | 0.00 | 0.00 | 77.14K |
APPLE INCSOLE | COM | 12.44K | SH | $2.90M 0.55% | 0.00 | 0.00 | 12.44K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.52K | SH | $2.63M 0.50% | 0.00 | 0.00 | 22.52K |
EXXON MOBIL CORPSOLE | COM | 22.13K | SH | $2.59M 0.49% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | BLACKROCK ULTRA | 45.40K | SH | $2.30M 0.44% | 0.00 | 0.00 | 45.40K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 70.61K | SH | $1.99M 0.38% | 0.00 | 0.00 | 70.61K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 84.77K | SH | $1.96M 0.37% | 0.00 | 0.00 | 84.77K |
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