Peterson Wealth Advisors, LLC Top Holdings and 13F Report (2024)

About Peterson Wealth Advisors, LLC

Investment Activity

Peterson Wealth Advisors, LLC has $476.75 million in total holdings as of June 30, 2024.
Peterson Wealth Advisors, LLC owns shares of 75 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 2.29% of the portfolio was purchased this quarter.
About 1.83% of the portfolio was sold this quarter.
This quarter, Peterson Wealth Advisors, LLC has purchased 68 new stocks and bought additional shares in 37 stocks.
Peterson Wealth Advisors, LLC sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $150,471,968
SPDR Portfolio Developed World ex-US ETF: $54,264,143
JPMorgan Ultra-Short Income ETF: $49,266,330
SPDR Portfolio S&P 400 Mid Cap ETF: $32,023,972
J P MORGAN EXCHANGE TRADED F: $29,885,837

Largest New Holdings this Quarter

Dimensional Emerging Markets Core Equity 2 ETF: $674,959 Holding
J P MORGAN EXCHANGE TRADED F: $563,112 Holding
JPMorgan Ultra-Short Municipal ETF: $410,029 Holding
Capital Group Municipal Income ETF: $351,883 Holding
JPMorgan Municipal ETF: $351,687 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 43,551 shares (about $2.55M)
SPDR Portfolio Developed World ex-US ETF: 41,673 shares (about $1.46M)
JPMorgan International Bond Opportunities ETF: 15,415 shares (about $726.43K)
Dimensional Emerging Markets Core Equity 2 ETF: 25,251 shares (about $674.96K)
J P MORGAN EXCHANGE TRADED F: 10,777 shares (about $563.11K)

Largest Sales this Quarter

Vanguard Real Estate ETF: 40,745 shares (about $3.41M)
SPDR Portfolio S&P 500 ETF: 42,777 shares (about $2.74M)
Vanguard Total Stock Market ETF: 3,560 shares (about $952.34K)
SPDR Portfolio S&P 1500 Composite Stock Market ETF: 7,429 shares (about $492.91K)
iShares Core S&P 500 ETF: 644 shares (about $352.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$150,471,968	$2,737,729 ▼	-1.8%	2,351,124	31.6%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$54,264,143	$1,461,889 ▲	2.8%	1,546,868	11.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$49,266,330	$275,869 ▲	0.6%	976,151	10.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$32,023,972	$535,623 ▲	1.7%	624,249	6.7%	ETF
J P MORGAN EXCHANGE TRADED F	$29,885,837	$2,550,344 ▲	9.3%	510,346	6.3%	HEDGED EQUITY LA
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$27,425,174	$501,641 ▲	1.9%	660,370	5.8%	ETF
VTI Vanguard Total Stock Market ETF	$17,024,670	$952,339 ▼	-5.3%	63,641	3.6%	ETF
JCPB JPMorgan Core Plus Bond ETF	$15,868,304	$468,860 ▲	3.0%	342,506	3.3%	ETF
VNQ Vanguard Real Estate ETF	$8,777,682	$3,412,789 ▼	-28.0%	104,796	1.8%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$8,154,769	$17,329 ▼	-0.2%	124,235	1.7%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$7,599,400	$83,072 ▲	1.1%	157,893	1.6%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$7,028,199	$726,434 ▲	11.5%	149,139	1.5%	ETF
IVW iShares S&P 500 Growth ETF	$5,728,626	$11,845 ▼	-0.2%	61,904	1.2%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$4,780,585	$492,914 ▼	-9.3%	72,051	1.0%	ETF
IVV iShares Core S&P 500 ETF	$4,716,930	$352,402 ▼	-7.0%	8,620	1.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$4,506,666	$58,139 ▼	-1.3%	57,904	0.9%	ETF
VB Vanguard Small-Cap ETF	$3,887,396	$75,223 ▼	-1.9%	17,829	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,365,692	$9,933 ▲	0.3%	76,913	0.7%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$2,573,963	$353,409 ▲	15.9%	50,939	0.5%	ETF
AAPL Apple	$2,519,255	$194,826 ▲	8.4%	11,961	0.5%	Computer and Technology
XOM Exxon Mobil	$2,479,706	$1,036 ▲	0.0%	21,540	0.5%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$2,389,152	$17,492 ▲	0.7%	22,400	0.5%	ETF
SCHH Schwab U.S. REIT ETF	$1,797,150	$90,224 ▼	-4.8%	89,993	0.4%	ETF
MSFT Microsoft	$1,734,082	$20,112 ▲	1.2%	3,880	0.4%	Computer and Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,586,795	$62,074 ▼	-3.8%	22,879	0.3%	ETF
VTV Vanguard Value ETF	$1,575,620		0.0%	9,822	0.3%	ETF
FBND Fidelity Total Bond ETF	$1,399,553	$28,620 ▼	-2.0%	31,150	0.3%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,381,987	$12,130 ▲	0.9%	36,687	0.3%	ETF
HEQT Simplify Hedged Equity ETF	$1,135,378	$236,162 ▲	26.3%	41,033	0.2%	ETF
USRT iShares Core U.S. REIT ETF	$1,009,667	$100,211 ▼	-9.0%	18,851	0.2%	ETF
QTEC First Trust NASDAQ 100 Technology Index Fund	$810,223	$2,567 ▲	0.3%	4,103	0.2%	Manufacturing
VO Vanguard Mid-Cap ETF	$802,479	$62,697 ▼	-7.2%	3,315	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$791,359	$12,404 ▲	1.6%	16,013	0.2%	ETF
EFA iShares MSCI EAFE ETF	$784,659	$5,875 ▼	-0.7%	10,017	0.2%	Finance
META Meta Platforms	$733,032	$1,512 ▼	-0.2%	1,454	0.2%	Computer and Technology
BAER Bridger Aerospace Group	$727,191		0.0%	194,436	0.2%	Aerospace
ABBV AbbVie	$687,706	$5,146 ▲	0.8%	4,009	0.1%	Medical
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$674,959	$674,959 ▲	New Holding	25,251	0.1%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$656,947	$2,628 ▲	0.4%	3,999	0.1%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$652,613	$969 ▲	0.1%	7,407	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$650,913	$1,639 ▲	0.3%	11,123	0.1%	ETF
WMT Walmart	$644,343		0.0%	9,516	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$610,438	$21,222 ▼	-3.4%	2,445	0.1%	ETF
LLY Eli Lilly and Company	$597,551	$9,054 ▲	1.5%	660	0.1%	Medical
SPYV SPDR Portfolio S&P 500 Value ETF	$593,717	$3,461 ▲	0.6%	12,181	0.1%	ETF
J P MORGAN EXCHANGE TRADED F	$563,112	$563,112 ▲	New Holding	10,777	0.1%	ACTIVE BOND ETF
HD Home Depot	$522,860	$2,065 ▼	-0.4%	1,519	0.1%	Retail/Wholesale
DAL Delta Air Lines	$466,931	$47 ▲	0.0%	9,843	0.1%	Transportation
TSLA Tesla	$453,739	$1,187 ▲	0.3%	2,293	0.1%	Auto/Tires/Trucks
IUSG iShares Core S&P U.S. Growth ETF	$431,047	$510 ▲	0.1%	3,381	0.1%	Manufacturing
IVE iShares S&P 500 Value ETF	$426,613	$9,464 ▼	-2.2%	2,344	0.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$410,029	$410,029 ▲	New Holding	8,080	0.1%	ETF
BRK.B Berkshire Hathaway	$403,952	$17,086 ▼	-4.1%	993	0.1%	Finance
AVGO Broadcom	$391,120	$4,809 ▲	1.2%	244	0.1%	Computer and Technology
NVDA NVIDIA	$372,334	$327,614 ▲	732.6%	3,014	0.1%	Computer and Technology
CGMU Capital Group Municipal Income ETF	$351,883	$351,883 ▲	New Holding	13,106	0.1%	ETF
JMUB JPMorgan Municipal ETF	$351,687	$351,687 ▲	New Holding	6,981	0.1%	ETF
CAT Caterpillar	$350,123	$1,333 ▲	0.4%	1,051	0.1%	Industrial Products
COST Costco Wholesale	$345,249		0.0%	406	0.1%	Retail/Wholesale
QQEW First Trust NASDAQ 100 Equal Weighted Index Fund	$336,793	$616 ▲	0.2%	2,732	0.1%	Manufacturing
VOO Vanguard S&P 500 ETF	$333,879	$24,991 ▲	8.1%	668	0.1%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$331,623	$3,537 ▼	-1.1%	5,719	0.1%	ETF
EMLP First Trust North American Energy Infrastructure Fund	$305,800	$4,661 ▼	-1.5%	10,039	0.1%	ETF
JPM JPMorgan Chase & Co.	$301,716	$10,920 ▲	3.8%	1,492	0.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$276,209	$2,111 ▲	0.8%	4,710	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$271,733		0.0%	6,380	0.1%	Finance
GROY Gold Royalty	$263,183		0.0%	186,655	0.1%	Basic Materials
CAPITAL GRP FIXED INCM ETF T	$259,906	$259,906 ▲	New Holding	10,095	0.1%	SHORT DURATION M
V Visa	$243,092	$3,413 ▲	1.4%	926	0.1%	Business Services
AMZN Amazon.com	$237,118	$11,402 ▲	5.1%	1,227	0.0%	Retail/Wholesale
FIGB Fidelity Investment Grade Bond ETF	$208,661	$208,661 ▲	New Holding	4,917	0.0%	ETF
ETN Eaton	$203,808		0.0%	650	0.0%	Industrial Products
BOH Bank of Hawaii	$202,981	$202,981 ▲	New Holding	3,548	0.0%	Finance
INTC Intel	$202,004	$557 ▲	0.3%	6,523	0.0%	Computer and Technology
GNSS Genasys	$150,639		0.0%	71,224	0.0%	Consumer Discretionary
PEP PepsiCo	$0	$223,493 ▼	-100.0%	0	0.0%	Consumer Staples