Filed: 5/15/2024ACC: 0001172661-24-002449
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $138.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$138.46M
Total AUM (reported)
812.78K
Total Shares
Allocation by class
COM$54.69M39.5%
TR UNIT$11.68M8.4%
UNIT SER 1$11.23M8.1%
DIV APP ETF$8.72M6.3%
CL A$7.90M5.7%
S&P DIVID ETF$6.87M5.0%
TECHNOLOGY$4.63M3.3%
Portfolio Concentration
Top 3$31.63M22.8%
4–10$35.23M25.4%
11–25$41.86M30.2%
Rest$29.74M21.5%
Top 3 weight
22.8%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 812.78K
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
812.78K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.33K
TypeSH
Market value$11.68M
8.44%
Sole
0.00
Shared
0.00
None
22.33K
INVESCO QQQ TR
SOLEShares25.29K
TypeSH
Market value$11.23M
8.11%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares47.76K
TypeSH
Market value$8.72M
6.30%
Sole
0.00
Shared
0.00
None
47.76K
SPDR SER TR
SOLEShares52.32K
TypeSH
Market value$6.87M
4.96%
Sole
0.00
Shared
0.00
None
52.32K
PEPSICO INC
SOLEShares34.70K
TypeSH
Market value$5.95M
4.30%
Sole
0.00
Shared
0.00
None
34.70K
COSTCO WHSL CORP NEW
SOLEShares7.23K
TypeSH
Market value$5.30M
3.83%
Sole
0.00
Shared
0.00
None
7.23K
SELECT SECTOR SPDR TR
SOLEShares22.23K
TypeSH
Market value$4.63M
3.34%
Sole
0.00
Shared
0.00
None
22.23K
MICROSOFT CORP
SOLEShares10.07K
TypeSH
Market value$4.24M
3.06%
Sole
0.00
Shared
0.00
None
10.07K
SELECT SECTOR SPDR TR
SOLEShares22.94K
TypeSH
Market value$4.22M
3.05%
Sole
0.00
Shared
0.00
None
22.94K
APPLE INC
SOLEShares23.51K
TypeSH
Market value$4.03M
2.91%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES TR
SOLEShares38.91K
TypeSH
Market value$3.81M
2.75%
Sole
0.00
Shared
0.00
None
38.91K
VANECK ETF TRUST
SOLEShares16.09K
TypeSH
Market value$3.62M
2.62%
Sole
0.00
Shared
0.00
None
16.09K
NVIDIA CORPORATION
SOLEShares3.81K
TypeSH
Market value$3.44M
2.48%
Sole
0.00
Shared
0.00
None
3.81K
AMAZON COM INC
SOLEShares18.80K
TypeSH
Market value$3.39M
2.45%
Sole
0.00
Shared
0.00
None
18.80K
ISHARES TR
SOLEShares34.75K
TypeSH
Market value$3.29M
2.37%
Sole
0.00
Shared
0.00
None
34.75K
WALMART INC
SOLEShares50.46K
TypeSH
Market value$3.04M
2.19%
Sole
0.00
Shared
0.00
None
50.46K
PALO ALTO NETWORKS INC
SOLEShares9.67K
TypeSH
Market value$2.75M
1.98%
Sole
0.00
Shared
0.00
None
9.67K
ELI LILLY & CO
SOLEShares3.49K
TypeSH
Market value$2.71M
1.96%
Sole
0.00
Shared
0.00
None
3.49K
MASTERCARD INCORPORATED
SOLEShares5K
TypeSH
Market value$2.41M
1.74%
Sole
0.00
Shared
0.00
None
5K
SELECT SECTOR SPDR TR
SOLEShares31.25K
TypeSH
Market value$2.39M
1.72%
Sole
0.00
Shared
0.00
None
31.25K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.74K
TypeSH
Market value$2.37M
1.71%
Sole
0.00
Shared
0.00
None
24.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.39K
TypeSH
Market value$2.34M
1.69%
Sole
0.00
Shared
0.00
None
11.39K
ALPHABET INC
SOLEShares14.45K
TypeSH
Market value$2.18M
1.58%
Sole
0.00
Shared
0.00
None
14.45K
ADVANCED MICRO DEVICES INC
SOLEShares11.50K
TypeSH
Market value$2.08M
1.50%
Sole
0.00
Shared
0.00
None
11.50K
CROWDSTRIKE HLDGS INC
SOLEShares6.42K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
6.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.33K | SH | $11.68M 8.44% | 0.00 | 0.00 | 22.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25.29K | SH | $11.23M 8.11% | 0.00 | 0.00 | 25.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.76K | SH | $8.72M 6.30% | 0.00 | 0.00 | 47.76K |
SPDR SER TRSOLE | S&P DIVID ETF | 52.32K | SH | $6.87M 4.96% | 0.00 | 0.00 | 52.32K |
PEPSICO INCSOLE | COM | 34.70K | SH | $5.95M 4.30% | 0.00 | 0.00 | 34.70K |
COSTCO WHSL CORP NEWSOLE | COM | 7.23K | SH | $5.30M 3.83% | 0.00 | 0.00 | 7.23K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.23K | SH | $4.63M 3.34% | 0.00 | 0.00 | 22.23K |
MICROSOFT CORPSOLE | COM | 10.07K | SH | $4.24M 3.06% | 0.00 | 0.00 | 10.07K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 22.94K | SH | $4.22M 3.05% | 0.00 | 0.00 | 22.94K |
APPLE INCSOLE | COM | 23.51K | SH | $4.03M 2.91% | 0.00 | 0.00 | 23.51K |
ISHARES TRSOLE | CORE US AGGBD ET | 38.91K | SH | $3.81M 2.75% | 0.00 | 0.00 | 38.91K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.09K | SH | $3.62M 2.62% | 0.00 | 0.00 | 16.09K |
NVIDIA CORPORATIONSOLE | COM | 3.81K | SH | $3.44M 2.48% | 0.00 | 0.00 | 3.81K |
AMAZON COM INCSOLE | COM | 18.80K | SH | $3.39M 2.45% | 0.00 | 0.00 | 18.80K |
ISHARES TRSOLE | 20 YR TR BD ETF | 34.75K | SH | $3.29M 2.37% | 0.00 | 0.00 | 34.75K |
WALMART INCSOLE | COM | 50.46K | SH | $3.04M 2.19% | 0.00 | 0.00 | 50.46K |
PALO ALTO NETWORKS INCSOLE | COM | 9.67K | SH | $2.75M 1.98% | 0.00 | 0.00 | 9.67K |
ELI LILLY & COSOLE | COM | 3.49K | SH | $2.71M 1.96% | 0.00 | 0.00 | 3.49K |
MASTERCARD INCORPORATEDSOLE | CL A | 5K | SH | $2.41M 1.74% | 0.00 | 0.00 | 5K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 31.25K | SH | $2.39M 1.72% | 0.00 | 0.00 | 31.25K |
FIRST TR EXCHANGE TRADED FDSOLE | CLOUD COMPUTING | 24.74K | SH | $2.37M 1.71% | 0.00 | 0.00 | 24.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 11.39K | SH | $2.34M 1.69% | 0.00 | 0.00 | 11.39K |
ALPHABET INCSOLE | CAP STK CL A | 14.45K | SH | $2.18M 1.58% | 0.00 | 0.00 | 14.45K |
ADVANCED MICRO DEVICES INCSOLE | COM | 11.50K | SH | $2.08M 1.50% | 0.00 | 0.00 | 11.50K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.42K | SH | $2.06M 1.49% | 0.00 | 0.00 | 6.42K |
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