Filed: 8/5/2024ACC: 0001172661-24-003065
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $161.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$161.98M
Total AUM (reported)
905.40K
Total Shares
Allocation by class
COM$65.79M40.6%
TR UNIT$12.95M8.0%
UNIT SER 1$12.91M8.0%
DIV APP ETF$11.12M6.9%
CL A$10.76M6.6%
S&P DIVID ETF$8.74M5.4%
TECHNOLOGY$5.56M3.4%
Portfolio Concentration
Top 3$36.98M22.8%
4–10$43.39M26.8%
11–25$55.17M34.1%
Rest$26.43M16.3%
Top 3 weight
22.8%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 905.40K
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
905.40K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares23.80K
TypeSH
Market value$12.95M
8.00%
Sole
0.00
Shared
0.00
None
23.80K
INVESCO QQQ TR
SOLEShares26.95K
TypeSH
Market value$12.91M
7.97%
Sole
0.00
Shared
0.00
None
26.95K
VANGUARD SPECIALIZED FUNDS
SOLEShares60.92K
TypeSH
Market value$11.12M
6.87%
Sole
0.00
Shared
0.00
None
60.92K
SPDR SER TR
SOLEShares68.74K
TypeSH
Market value$8.74M
5.40%
Sole
0.00
Shared
0.00
None
68.74K
NVIDIA CORPORATION
SOLEShares55.66K
TypeSH
Market value$6.88M
4.25%
Sole
0.00
Shared
0.00
None
55.66K
COSTCO WHSL CORP NEW
SOLEShares7.26K
TypeSH
Market value$6.17M
3.81%
Sole
0.00
Shared
0.00
None
7.26K
PEPSICO INC
SOLEShares34.54K
TypeSH
Market value$5.70M
3.52%
Sole
0.00
Shared
0.00
None
34.54K
SELECT SECTOR SPDR TR
SOLEShares24.59K
TypeSH
Market value$5.56M
3.44%
Sole
0.00
Shared
0.00
None
24.59K
SELECT SECTOR SPDR TR
SOLEShares28.98K
TypeSH
Market value$5.29M
3.26%
Sole
0.00
Shared
0.00
None
28.98K
MICROSOFT CORP
SOLEShares11.31K
TypeSH
Market value$5.05M
3.12%
Sole
0.00
Shared
0.00
None
11.31K
APPLE INC
SOLEShares23.89K
TypeSH
Market value$5.03M
3.11%
Sole
0.00
Shared
0.00
None
23.89K
AMAZON COM INC
SOLEShares25.15K
TypeSH
Market value$4.86M
3.00%
Sole
0.00
Shared
0.00
None
25.15K
MASTERCARD INCORPORATED
SOLEShares10.81K
TypeSH
Market value$4.77M
2.94%
Sole
0.00
Shared
0.00
None
10.81K
ELI LILLY & CO
SOLEShares4.69K
TypeSH
Market value$4.24M
2.62%
Sole
0.00
Shared
0.00
None
4.69K
CROWDSTRIKE HLDGS INC
SOLEShares10.64K
TypeSH
Market value$4.08M
2.52%
Sole
0.00
Shared
0.00
None
10.64K
WALMART INC
SOLEShares59.19K
TypeSH
Market value$4.01M
2.47%
Sole
0.00
Shared
0.00
None
59.19K
ADVANCED MICRO DEVICES INC
SOLEShares24.09K
TypeSH
Market value$3.91M
2.41%
Sole
0.00
Shared
0.00
None
24.09K
VANECK ETF TRUST
SOLEShares14.36K
TypeSH
Market value$3.74M
2.31%
Sole
0.00
Shared
0.00
None
14.36K
PALO ALTO NETWORKS INC
SOLEShares9.82K
TypeSH
Market value$3.33M
2.05%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares35.76K
TypeSH
Market value$3.28M
2.03%
Sole
0.00
Shared
0.00
None
35.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.41K
TypeSH
Market value$3.01M
1.86%
Sole
0.00
Shared
0.00
None
7.41K
HOME DEPOT INC
SOLEShares8.65K
TypeSH
Market value$2.98M
1.84%
Sole
0.00
Shared
0.00
None
8.65K
ALPHABET INC
SOLEShares16.25K
TypeSH
Market value$2.96M
1.83%
Sole
0.00
Shared
0.00
None
16.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.26K
TypeSH
Market value$2.51M
1.55%
Sole
0.00
Shared
0.00
None
12.26K
SELECT SECTOR SPDR TR
SOLEShares32.03K
TypeSH
Market value$2.45M
1.51%
Sole
0.00
Shared
0.00
None
32.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23.80K | SH | $12.95M 8.00% | 0.00 | 0.00 | 23.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.95K | SH | $12.91M 7.97% | 0.00 | 0.00 | 26.95K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.92K | SH | $11.12M 6.87% | 0.00 | 0.00 | 60.92K |
SPDR SER TRSOLE | S&P DIVID ETF | 68.74K | SH | $8.74M 5.40% | 0.00 | 0.00 | 68.74K |
NVIDIA CORPORATIONSOLE | COM | 55.66K | SH | $6.88M 4.25% | 0.00 | 0.00 | 55.66K |
COSTCO WHSL CORP NEWSOLE | COM | 7.26K | SH | $6.17M 3.81% | 0.00 | 0.00 | 7.26K |
PEPSICO INCSOLE | COM | 34.54K | SH | $5.70M 3.52% | 0.00 | 0.00 | 34.54K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 24.59K | SH | $5.56M 3.44% | 0.00 | 0.00 | 24.59K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 28.98K | SH | $5.29M 3.26% | 0.00 | 0.00 | 28.98K |
MICROSOFT CORPSOLE | COM | 11.31K | SH | $5.05M 3.12% | 0.00 | 0.00 | 11.31K |
APPLE INCSOLE | COM | 23.89K | SH | $5.03M 3.11% | 0.00 | 0.00 | 23.89K |
AMAZON COM INCSOLE | COM | 25.15K | SH | $4.86M 3.00% | 0.00 | 0.00 | 25.15K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.81K | SH | $4.77M 2.94% | 0.00 | 0.00 | 10.81K |
ELI LILLY & COSOLE | COM | 4.69K | SH | $4.24M 2.62% | 0.00 | 0.00 | 4.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.64K | SH | $4.08M 2.52% | 0.00 | 0.00 | 10.64K |
WALMART INCSOLE | COM | 59.19K | SH | $4.01M 2.47% | 0.00 | 0.00 | 59.19K |
ADVANCED MICRO DEVICES INCSOLE | COM | 24.09K | SH | $3.91M 2.41% | 0.00 | 0.00 | 24.09K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.36K | SH | $3.74M 2.31% | 0.00 | 0.00 | 14.36K |
PALO ALTO NETWORKS INCSOLE | COM | 9.82K | SH | $3.33M 2.05% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.76K | SH | $3.28M 2.03% | 0.00 | 0.00 | 35.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.41K | SH | $3.01M 1.86% | 0.00 | 0.00 | 7.41K |
HOME DEPOT INCSOLE | COM | 8.65K | SH | $2.98M 1.84% | 0.00 | 0.00 | 8.65K |
ALPHABET INCSOLE | CAP STK CL A | 16.25K | SH | $2.96M 1.83% | 0.00 | 0.00 | 16.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 12.26K | SH | $2.51M 1.55% | 0.00 | 0.00 | 12.26K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 32.03K | SH | $2.45M 1.51% | 0.00 | 0.00 | 32.03K |
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