PETERSON WEALTH ADVISORS, LLC

PrivateCIK: 1713558

Location

OREM, UT

108

Positions

$751.87M

Total AUM (reported)

12.75M

Total Shares

Allocation by class

STATE STREET SPD$348.47M46.3%

ACTIVE BOND ETF$48.05M6.4%

HEDGED EQUITY LA$45.14M6.0%

ULTRA SHRT ETF$42.28M5.6%

EMERGING MKTS CO$24.19M3.2%

1-3 MONTH T-BILL$23.84M3.2%

CORE PLUS BD ETF$21.22M2.8%

Portfolio Concentration

Top 3$317.84M42.3%

4–10$231.60M30.8%

11–25$145.24M19.3%

Rest$57.20M7.6%

Top 3 weight

42.3%

Top 10 weight

73.1%

Voting Authority Distribution

Total shares with voting rights: 12.75M

Sole

Full voting authority

433.99K

% of voting shares3.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.31M

% of voting shares96.6%

Investment Discretion (by position count)

Sole108

Shared0

Other0

Dominant voting typeNone · 96.6% of voting shares

Institutional Holdings108

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.40M

TypeSH

Market value$183.95M

24.47%

Sole

106K

Shared

0.00

None

2.30M

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.88M

TypeSH

Market value$85.84M

11.42%

Sole

74.63K

Shared

0.00

None

1.81M

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE BOND ETF

Shares893.55K

TypeSH

Market value$48.05M

6.39%

Sole

21.97K

Shared

0.00

None

871.58K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares706.32K

TypeSH

Market value$45.14M

6.00%

Sole

18.48K

Shared

0.00

None

687.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares730.80K

TypeSH

Market value$43.28M

5.76%

Sole

35.76K

Shared

0.00

None

695.04K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares835.32K

TypeSH

Market value$42.28M

5.62%

Sole

24.95K

Shared

0.00

None

810.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares655.15K

TypeSH

Market value$31.66M

4.21%

Sole

30.80K

Shared

0.00

None

624.35K

DIMENSIONAL ETF TRUST

SOLE

EMERGING MKTS CO

Shares700.25K

TypeSH

Market value$24.19M

3.22%

Sole

27.15K

Shared

0.00

None

673.10K

GLOBAL X FDS

SOLE

1-3 MONTH T-BILL

Shares237.51K

TypeSH

Market value$23.84M

3.17%

Sole

7.52K

Shared

0.00

None

229.99K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares450.65K

TypeSH

Market value$21.22M

2.82%

Sole

15.05K

Shared

0.00

None

435.60K

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares165.91K

TypeSH

Market value$19.29M

2.57%

Sole

3.69K

Shared

0.00

None

162.22K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares406.20K

TypeSH

Market value$18.71M

2.49%

Sole

9.81K

Shared

0.00

None

396.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares48.80K

TypeSH

Market value$15.66M

2.08%

Sole

405.00

Shared

0.00

None

48.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares21.50K

TypeSH

Market value$14.04M

1.87%

Sole

926.00

Shared

0.00

None

20.57K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares472.89K

TypeSH

Market value$11.48M

1.53%

Sole

14.73K

Shared

0.00

None

458.16K

ISHARES TR

SOLE

CORE MSCI INTL

Shares129.19K

TypeSH

Market value$10.80M

1.44%

Sole

2.56K

Shared

0.00

None

126.64K

J P MORGAN EXCHANGE TRADED F

SOLE

INTL BD OPP ETF

Shares191.46K

TypeSH

Market value$9.16M

1.22%

Sole

4.84K

Shared

0.00

None

186.62K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares100.60K

TypeSH

Market value$8.92M

1.19%

Sole

4.34K

Shared

0.00

None

96.26K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares219.29K

TypeSH

Market value$6.79M

0.90%

Sole

5.33K

Shared

0.00

None

213.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares25.71K

TypeSH

Market value$6.73M

0.90%

Sole

840.00

Shared

0.00

None

24.87K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares49.47K

TypeSH

Market value$5.60M

0.74%

Sole

0.00

Shared

0.00

None

49.47K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares85.94K

TypeSH

Market value$5.51M

0.73%

Sole

422.00

Shared

0.00

None

85.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares92.84K

TypeSH

Market value$5.02M

0.67%

Sole

6.09K

Shared

0.00

None

86.75K

EXXON MOBIL CORP

SOLE

COM

Shares22.69K

TypeSH

Market value$3.85M

0.51%

Sole

0.00

Shared

0.00

None

22.69K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEDGED EQUITY

Shares117.13K

TypeSH

Market value$3.69M

0.49%

Sole

32.00

Shared

0.00

None

117.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.40M	SH	$183.95M 24.47%	106K	2.30M
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.88M	SH	$85.84M 11.42%	74.63K	1.81M
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE BOND ETF	893.55K	SH	$48.05M 6.39%	21.97K	871.58K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	706.32K	SH	$45.14M 6.00%	18.48K	687.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	730.80K	SH	$43.28M 5.76%	35.76K	695.04K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	835.32K	SH	$42.28M 5.62%	24.95K	810.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	655.15K	SH	$31.66M 4.21%	30.80K	624.35K
DIMENSIONAL ETF TRUSTSOLE	EMERGING MKTS CO	700.25K	SH	$24.19M 3.22%	27.15K	673.10K
GLOBAL X FDSSOLE	1-3 MONTH T-BILL	237.51K	SH	$23.84M 3.17%	7.52K	229.99K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	450.65K	SH	$21.22M 2.82%	15.05K	435.60K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	165.91K	SH	$19.29M 2.57%	3.69K	162.22K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	406.20K	SH	$18.71M 2.49%	9.81K	396.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	48.80K	SH	$15.66M 2.08%	405.00	48.40K
ISHARES TRSOLE	CORE S&P500 ETF	21.50K	SH	$14.04M 1.87%	926.00	20.57K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	472.89K	SH	$11.48M 1.53%	14.73K	458.16K
ISHARES TRSOLE	CORE MSCI INTL	129.19K	SH	$10.80M 1.44%	2.56K	126.64K
J P MORGAN EXCHANGE TRADED FSOLE	INTL BD OPP ETF	191.46K	SH	$9.16M 1.22%	4.84K	186.62K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	100.60K	SH	$8.92M 1.19%	4.34K	96.26K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	219.29K	SH	$6.79M 0.90%	5.33K	213.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	25.71K	SH	$6.73M 0.90%	840.00	24.87K
ISHARES TRSOLE	S&P 500 GRWT ETF	49.47K	SH	$5.60M 0.74%	0.00	49.47K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	85.94K	SH	$5.51M 0.73%	422.00	85.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	92.84K	SH	$5.02M 0.67%	6.09K	86.75K
EXXON MOBIL CORPSOLE	COM	22.69K	SH	$3.85M 0.51%	0.00	22.69K
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEDGED EQUITY	117.13K	SH	$3.69M 0.49%	32.00	117.10K

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