Filed: 11/14/2024ACC: 0001172661-24-004711
📋 What this filing means
PETERSON WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $156.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$156.48M
Total AUM (reported)
809.38K
Total Shares
Allocation by class
COM$65.99M42.2%
TR UNIT$14.52M9.3%
UNIT SER 1$13.95M8.9%
DIV APP ETF$9.79M6.3%
S&P DIVID ETF$7.57M4.8%
CL A$6.83M4.4%
TECHNOLOGY$6.00M3.8%
Portfolio Concentration
Top 3$38.27M24.5%
4–10$45.06M28.8%
11–25$53.59M34.3%
Rest$19.55M12.5%
Top 3 weight
24.5%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 809.38K
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
809.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares25.31K
TypeSH
Market value$14.52M
9.28%
Sole
0.00
Shared
0.00
None
25.31K
INVESCO QQQ TR
SOLEShares28.59K
TypeSH
Market value$13.95M
8.92%
Sole
0.00
Shared
0.00
None
28.59K
VANGUARD SPECIALIZED FUNDS
SOLEShares49.44K
TypeSH
Market value$9.79M
6.26%
Sole
0.00
Shared
0.00
None
49.44K
NVIDIA CORPORATION
SOLEShares62.92K
TypeSH
Market value$7.64M
4.88%
Sole
0.00
Shared
0.00
None
62.92K
SPDR SER TR
SOLEShares53.28K
TypeSH
Market value$7.57M
4.84%
Sole
0.00
Shared
0.00
None
53.28K
COSTCO WHSL CORP NEW
SOLEShares7.30K
TypeSH
Market value$6.47M
4.13%
Sole
0.00
Shared
0.00
None
7.30K
SELECT SECTOR SPDR TR
SOLEShares26.58K
TypeSH
Market value$6.00M
3.83%
Sole
0.00
Shared
0.00
None
26.58K
PEPSICO INC
SOLEShares34.69K
TypeSH
Market value$5.90M
3.77%
Sole
0.00
Shared
0.00
None
34.69K
SELECT SECTOR SPDR TR
SOLEShares29.40K
TypeSH
Market value$5.89M
3.76%
Sole
0.00
Shared
0.00
None
29.40K
APPLE INC
SOLEShares24.01K
TypeSH
Market value$5.60M
3.58%
Sole
0.00
Shared
0.00
None
24.01K
MASTERCARD INCORPORATED
SOLEShares10.77K
TypeSH
Market value$5.32M
3.40%
Sole
0.00
Shared
0.00
None
10.77K
MICROSOFT CORP
SOLEShares12.12K
TypeSH
Market value$5.22M
3.33%
Sole
0.00
Shared
0.00
None
12.12K
AMAZON COM INC
SOLEShares27.16K
TypeSH
Market value$5.06M
3.23%
Sole
0.00
Shared
0.00
None
27.16K
VANECK ETF TRUST
SOLEShares15.36K
TypeSH
Market value$3.77M
2.41%
Sole
0.00
Shared
0.00
None
15.36K
WALMART INC
SOLEShares46.56K
TypeSH
Market value$3.76M
2.40%
Sole
0.00
Shared
0.00
None
46.56K
ADVANCED MICRO DEVICES INC
SOLEShares22.48K
TypeSH
Market value$3.69M
2.36%
Sole
0.00
Shared
0.00
None
22.48K
ELI LILLY & CO
SOLEShares3.89K
TypeSH
Market value$3.44M
2.20%
Sole
0.00
Shared
0.00
None
3.89K
HOME DEPOT INC
SOLEShares8.47K
TypeSH
Market value$3.43M
2.19%
Sole
0.00
Shared
0.00
None
8.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.98K
TypeSH
Market value$3.39M
2.17%
Sole
0.00
Shared
0.00
None
22.98K
PALO ALTO NETWORKS INC
SOLEShares9.37K
TypeSH
Market value$3.20M
2.05%
Sole
0.00
Shared
0.00
None
9.37K
SPDR SER TR
SOLEShares25.60K
TypeSH
Market value$3.19M
2.04%
Sole
0.00
Shared
0.00
None
25.60K
SELECT SECTOR SPDR TR
SOLEShares33.07K
TypeSH
Market value$2.75M
1.75%
Sole
0.00
Shared
0.00
None
33.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.53K
TypeSH
Market value$2.55M
1.63%
Sole
0.00
Shared
0.00
None
5.53K
ALPHABET INC
SOLEShares15.12K
TypeSH
Market value$2.51M
1.60%
Sole
0.00
Shared
0.00
None
15.12K
DIGITAL RLTY TR INC
SOLEShares14.35K
TypeSH
Market value$2.32M
1.48%
Sole
0.00
Shared
0.00
None
14.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.31K | SH | $14.52M 9.28% | 0.00 | 0.00 | 25.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.59K | SH | $13.95M 8.92% | 0.00 | 0.00 | 28.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 49.44K | SH | $9.79M 6.26% | 0.00 | 0.00 | 49.44K |
NVIDIA CORPORATIONSOLE | COM | 62.92K | SH | $7.64M 4.88% | 0.00 | 0.00 | 62.92K |
SPDR SER TRSOLE | S&P DIVID ETF | 53.28K | SH | $7.57M 4.84% | 0.00 | 0.00 | 53.28K |
COSTCO WHSL CORP NEWSOLE | COM | 7.30K | SH | $6.47M 4.13% | 0.00 | 0.00 | 7.30K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 26.58K | SH | $6.00M 3.83% | 0.00 | 0.00 | 26.58K |
PEPSICO INCSOLE | COM | 34.69K | SH | $5.90M 3.77% | 0.00 | 0.00 | 34.69K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 29.40K | SH | $5.89M 3.76% | 0.00 | 0.00 | 29.40K |
APPLE INCSOLE | COM | 24.01K | SH | $5.60M 3.58% | 0.00 | 0.00 | 24.01K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.77K | SH | $5.32M 3.40% | 0.00 | 0.00 | 10.77K |
MICROSOFT CORPSOLE | COM | 12.12K | SH | $5.22M 3.33% | 0.00 | 0.00 | 12.12K |
AMAZON COM INCSOLE | COM | 27.16K | SH | $5.06M 3.23% | 0.00 | 0.00 | 27.16K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 15.36K | SH | $3.77M 2.41% | 0.00 | 0.00 | 15.36K |
WALMART INCSOLE | COM | 46.56K | SH | $3.76M 2.40% | 0.00 | 0.00 | 46.56K |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.48K | SH | $3.69M 2.36% | 0.00 | 0.00 | 22.48K |
ELI LILLY & COSOLE | COM | 3.89K | SH | $3.44M 2.20% | 0.00 | 0.00 | 3.89K |
HOME DEPOT INCSOLE | COM | 8.47K | SH | $3.43M 2.19% | 0.00 | 0.00 | 8.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 22.98K | SH | $3.39M 2.17% | 0.00 | 0.00 | 22.98K |
PALO ALTO NETWORKS INCSOLE | COM | 9.37K | SH | $3.20M 2.05% | 0.00 | 0.00 | 9.37K |
SPDR SER TRSOLE | S&P HOMEBUILD | 25.60K | SH | $3.19M 2.04% | 0.00 | 0.00 | 25.60K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 33.07K | SH | $2.75M 1.75% | 0.00 | 0.00 | 33.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.53K | SH | $2.55M 1.63% | 0.00 | 0.00 | 5.53K |
ALPHABET INCSOLE | CAP STK CL A | 15.12K | SH | $2.51M 1.60% | 0.00 | 0.00 | 15.12K |
DIGITAL RLTY TR INCSOLE | COM | 14.35K | SH | $2.32M 1.48% | 0.00 | 0.00 | 14.35K |
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