PETERSON WEALTH ADVISORS, LLC

PrivateCIK: 1713558

Location

OREM, UT

116

Positions

$861.88M

Total AUM (reported)

13.61M

Total Shares

Allocation by class

ST STR P500ETF$228.21M26.5%

ST STR PO EX ETF$103.11M12.0%

HEDG EQU LAD ETF$53.19M6.2%

ACTIVE BOND ETF$50.76M5.9%

ST STR P400MID$49.10M5.7%

ULTRA SHRT TRM$38.29M4.4%

ST STR SP600 SML$36.38M4.2%

Portfolio Concentration

Top 3$384.52M44.6%

4–10$255.21M29.6%

11–25$159.31M18.5%

Rest$62.85M7.3%

Top 3 weight

44.6%

Top 10 weight

74.2%

Voting Authority Distribution

Total shares with voting rights: 13.61M

Sole

Full voting authority

271.28K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.34M

% of voting shares98.0%

Investment Discretion (by position count)

Sole116

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings116

Rows:

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares2.54M

TypeSH

Market value$228.21M

26.48%

Sole

68.61K

Shared

0.00

None

2.47M

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares2.05M

TypeSH

Market value$103.11M

11.96%

Sole

59.83K

Shared

0.00

None

1.99M

J P MORGAN EXCHANGE TRADED F

SOLE

HEDG EQU LAD ETF

Shares769.02K

TypeSH

Market value$53.19M

6.17%

Sole

14.25K

Shared

0.00

None

754.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares993K

TypeSH

Market value$50.76M

5.89%

Sole

12.89K

Shared

0.00

None

980.11K

SPDR SERIES TRUST

SOLE

ST STR P400MID

Shares778.92K

TypeSH

Market value$49.10M

5.70%

Sole

22.39K

Shared

0.00

None

756.53K

T ROWE PRICE EXCHANGE-TRADED

SOLE

ULTRA SHRT TRM

Shares772.45K

TypeSH

Market value$38.29M

4.44%

Sole

10.75K

Shared

0.00

None

761.70K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares688.15K

TypeSH

Market value$36.38M

4.22%

Sole

19.64K

Shared

0.00

None

668.51K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares762.41K

TypeSH

Market value$30.28M

3.51%

Sole

21K

Shared

0.00

None

741.41K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares227.13K

TypeSH

Market value$26.89M

3.12%

Sole

3.12K

Shared

0.00

None

224.01K

GLOBAL X FDS

SOLE

1 3 MO T BI ET

Shares234.22K

TypeSH

Market value$23.50M

2.73%

Sole

3.40K

Shared

0.00

None

230.81K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares495.07K

TypeSH

Market value$22.17M

2.57%

Sole

6.78K

Shared

0.00

None

488.30K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares442.99K

TypeSH

Market value$19.89M

2.31%

Sole

2.59K

Shared

0.00

None

440.40K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares46.90K

TypeSH

Market value$17.55M

2.04%

Sole

0.00

Shared

0.00

None

46.90K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares20.58K

TypeSH

Market value$15.76M

1.83%

Sole

256.00

Shared

0.00

None

20.32K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares531.18K

TypeSH

Market value$12.67M

1.47%

Sole

7.05K

Shared

0.00

None

524.13K

ISHARES TR

SOLE

CORE MSCI INTL

Shares128.34K

TypeSH

Market value$11.48M

1.33%

Sole

1.29K

Shared

0.00

None

127.05K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares211.11K

TypeSH

Market value$9.86M

1.14%

Sole

2.17K

Shared

0.00

None

208.94K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares105.69K

TypeSH

Market value$9.47M

1.10%

Sole

3.68K

Shared

0.00

None

102.02K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares213.47K

TypeSH

Market value$7.26M

0.84%

Sole

1.89K

Shared

0.00

None

211.57K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.26K

TypeSH

Market value$7.01M

0.81%

Sole

0.00

Shared

0.00

None

49.26K

VANGUARD INDEX FDS

SOLE

MRNGSTR SML CAP

Shares24.54K

TypeSH

Market value$6.98M

0.81%

Sole

172.00

Shared

0.00

None

24.37K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares80.17K

TypeSH

Market value$5.66M

0.66%

Sole

241.00

Shared

0.00

None

79.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares90.54K

TypeSH

Market value$5.37M

0.62%

Sole

0.00

Shared

0.00

None

90.54K

APPLE INC

SOLE

COM

Shares13.41K

TypeSH

Market value$4.47M

0.52%

Sole

127.00

Shared

0.00

None

13.28K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares73.56K

TypeSH

Market value$3.71M

0.43%

Sole

1.33K

Shared

0.00

None

72.23K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	ST STR P500ETF	2.54M	SH	$228.21M 26.48%	68.61K	2.47M
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	2.05M	SH	$103.11M 11.96%	59.83K	1.99M
J P MORGAN EXCHANGE TRADED FSOLE	HEDG EQU LAD ETF	769.02K	SH	$53.19M 6.17%	14.25K	754.77K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	993K	SH	$50.76M 5.89%	12.89K	980.11K
SPDR SERIES TRUSTSOLE	ST STR P400MID	778.92K	SH	$49.10M 5.70%	22.39K	756.53K
T ROWE PRICE EXCHANGE-TRADEDSOLE	ULTRA SHRT TRM	772.45K	SH	$38.29M 4.44%	10.75K	761.70K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	688.15K	SH	$36.38M 4.22%	19.64K	668.51K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	762.41K	SH	$30.28M 3.51%	21K	741.41K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	227.13K	SH	$26.89M 3.12%	3.12K	224.01K
GLOBAL X FDSSOLE	1 3 MO T BI ET	234.22K	SH	$23.50M 2.73%	3.40K	230.81K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	495.07K	SH	$22.17M 2.57%	6.78K	488.30K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	442.99K	SH	$19.89M 2.31%	2.59K	440.40K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	46.90K	SH	$17.55M 2.04%	0.00	46.90K
ISHARES TRSOLE	CORE S&P500 ETF	20.58K	SH	$15.76M 1.83%	256.00	20.32K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	531.18K	SH	$12.67M 1.47%	7.05K	524.13K
ISHARES TRSOLE	CORE MSCI INTL	128.34K	SH	$11.48M 1.33%	1.29K	127.05K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	211.11K	SH	$9.86M 1.14%	2.17K	208.94K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	105.69K	SH	$9.47M 1.10%	3.68K	102.02K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	213.47K	SH	$7.26M 0.84%	1.89K	211.57K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.26K	SH	$7.01M 0.81%	0.00	49.26K
VANGUARD INDEX FDSSOLE	MRNGSTR SML CAP	24.54K	SH	$6.98M 0.81%	172.00	24.37K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	80.17K	SH	$5.66M 0.66%	241.00	79.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	90.54K	SH	$5.37M 0.62%	0.00	90.54K
APPLE INCSOLE	COM	13.41K	SH	$4.47M 0.52%	127.00	13.28K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	73.56K	SH	$3.71M 0.43%	1.33K	72.23K

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