Filed: 2/22/2024ACC: 0001172661-24-001666
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $111.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$111.09M
Total AUM (reported)
799.16K
Total Shares
Allocation by class
COM$32.38M29.1%
TR UNIT$10.27M9.2%
UNIT SER 1$10.02M9.0%
DIV APP ETF$8.66M7.8%
S&P DIVID ETF$7.86M7.1%
CL A$4.79M4.3%
TECHNOLOGY$4.15M3.7%
Portfolio Concentration
Top 3$28.95M26.1%
4–10$32.29M29.1%
11–25$30.86M27.8%
Rest$19.00M17.1%
Top 3 weight
26.1%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 799.16K
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
799.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.60K
TypeSH
Market value$10.27M
9.24%
Sole
0.00
Shared
0.00
None
21.60K
INVESCO QQQ TR
SOLEShares24.47K
TypeSH
Market value$10.02M
9.02%
Sole
0.00
Shared
0.00
None
24.47K
VANGUARD SPECIALIZED FUNDS
SOLEShares50.84K
TypeSH
Market value$8.66M
7.80%
Sole
0.00
Shared
0.00
None
50.84K
SPDR SER TR
SOLEShares62.90K
TypeSH
Market value$7.86M
7.08%
Sole
0.00
Shared
0.00
None
62.90K
PEPSICO INC
SOLEShares32.61K
TypeSH
Market value$5.51M
4.96%
Sole
0.00
Shared
0.00
None
32.61K
SELECT SECTOR SPDR TR
SOLEShares21.56K
TypeSH
Market value$4.15M
3.74%
Sole
0.00
Shared
0.00
None
21.56K
SELECT SECTOR SPDR TR
SOLEShares22.44K
TypeSH
Market value$4.01M
3.61%
Sole
0.00
Shared
0.00
None
22.44K
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$3.92M
3.53%
Sole
0.00
Shared
0.00
None
39.46K
ISHARES TR
SOLEShares35.55K
TypeSH
Market value$3.52M
3.16%
Sole
0.00
Shared
0.00
None
35.55K
COSTCO WHSL CORP NEW
SOLEShares5.03K
TypeSH
Market value$3.32M
2.99%
Sole
0.00
Shared
0.00
None
5.03K
MICROSOFT CORP
SOLEShares8.35K
TypeSH
Market value$3.14M
2.83%
Sole
0.00
Shared
0.00
None
8.35K
AMAZON COM INC
SOLEShares17.76K
TypeSH
Market value$2.70M
2.43%
Sole
0.00
Shared
0.00
None
17.76K
VANECK ETF TRUST
SOLEShares14.84K
TypeSH
Market value$2.60M
2.34%
Sole
0.00
Shared
0.00
None
14.84K
INVESCO EXCH TRADED FD TR II
SOLEShares36.15K
TypeSH
Market value$2.26M
2.04%
Sole
0.00
Shared
0.00
None
36.15K
APPLE INC
SOLEShares11.44K
TypeSH
Market value$2.20M
1.98%
Sole
0.00
Shared
0.00
None
11.44K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.44K
TypeSH
Market value$2.13M
1.92%
Sole
0.00
Shared
0.00
None
11.44K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.20K
TypeSH
Market value$2.12M
1.91%
Sole
0.00
Shared
0.00
None
24.20K
SELECT SECTOR SPDR TR
SOLEShares29.24K
TypeSH
Market value$2.11M
1.90%
Sole
0.00
Shared
0.00
None
29.24K
WALMART INC
SOLEShares13K
TypeSH
Market value$1.98M
1.78%
Sole
0.00
Shared
0.00
None
13K
ABBVIE INC
SOLEShares11.78K
TypeSH
Market value$1.83M
1.64%
Sole
0.00
Shared
0.00
None
11.78K
FIRST TR EXCH TRADED FD III
SOLEShares92.02K
TypeSH
Market value$1.64M
1.48%
Sole
0.00
Shared
0.00
None
92.02K
ELI LILLY & CO
SOLEShares2.79K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
2.79K
MASTERCARD INCORPORATED
SOLEShares3.74K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
3.74K
HOME DEPOT INC
SOLEShares4.23K
TypeSH
Market value$1.47M
1.32%
Sole
0.00
Shared
0.00
None
4.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.09K
TypeSH
Market value$1.46M
1.31%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.60K | SH | $10.27M 9.24% | 0.00 | 0.00 | 21.60K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.47K | SH | $10.02M 9.02% | 0.00 | 0.00 | 24.47K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 50.84K | SH | $8.66M 7.80% | 0.00 | 0.00 | 50.84K |
SPDR SER TRSOLE | S&P DIVID ETF | 62.90K | SH | $7.86M 7.08% | 0.00 | 0.00 | 62.90K |
PEPSICO INCSOLE | COM | 32.61K | SH | $5.51M 4.96% | 0.00 | 0.00 | 32.61K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 21.56K | SH | $4.15M 3.74% | 0.00 | 0.00 | 21.56K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.44K | SH | $4.01M 3.61% | 0.00 | 0.00 | 22.44K |
ISHARES TRSOLE | CORE US AGGBD ET | 39.46K | SH | $3.92M 3.53% | 0.00 | 0.00 | 39.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.55K | SH | $3.52M 3.16% | 0.00 | 0.00 | 35.55K |
COSTCO WHSL CORP NEWSOLE | COM | 5.03K | SH | $3.32M 2.99% | 0.00 | 0.00 | 5.03K |
MICROSOFT CORPSOLE | COM | 8.35K | SH | $3.14M 2.83% | 0.00 | 0.00 | 8.35K |
AMAZON COM INCSOLE | COM | 17.76K | SH | $2.70M 2.43% | 0.00 | 0.00 | 17.76K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.84K | SH | $2.60M 2.34% | 0.00 | 0.00 | 14.84K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.15K | SH | $2.26M 2.04% | 0.00 | 0.00 | 36.15K |
APPLE INCSOLE | COM | 11.44K | SH | $2.20M 1.98% | 0.00 | 0.00 | 11.44K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 11.44K | SH | $2.13M 1.92% | 0.00 | 0.00 | 11.44K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 24.20K | SH | $2.12M 1.91% | 0.00 | 0.00 | 24.20K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 29.24K | SH | $2.11M 1.90% | 0.00 | 0.00 | 29.24K |
WALMART INCSOLE | COM | 13K | SH | $1.98M 1.78% | 0.00 | 0.00 | 13K |
ABBVIE INCSOLE | COM | 11.78K | SH | $1.83M 1.64% | 0.00 | 0.00 | 11.78K |
FIRST TR EXCH TRADED FD IIISOLE | INSTL PFD SECS | 92.02K | SH | $1.64M 1.48% | 0.00 | 0.00 | 92.02K |
ELI LILLY & COSOLE | COM | 2.79K | SH | $1.63M 1.46% | 0.00 | 0.00 | 2.79K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.74K | SH | $1.60M 1.44% | 0.00 | 0.00 | 3.74K |
HOME DEPOT INCSOLE | COM | 4.23K | SH | $1.47M 1.32% | 0.00 | 0.00 | 4.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.09K | SH | $1.46M 1.31% | 0.00 | 0.00 | 4.09K |
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