Q2 2023 · 13F-HR
PETERSON WEALTH MANAGEMENTholdings as filed
Filed 2023-08-17 · accession 0001172661-23-003204
$126.3M
Reported value
68
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 8.63% | 29,497 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.6M | 8.38% | 23,861 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.6M | 8.36% | 64,973 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.5M | 7.52% | 77,496 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.3M | 5.80% | 116,516 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.0M | 4.00% | 27,256 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 3.07% | 65,305 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $3.9M | 3.05% | 228,557 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 3.00% | 38,626 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.8M | 2.99% | 36,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 2.86% | 6,712 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.5M | 2.74% | 19,870 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $3.0M | 2.39% | 153,364 | Common | NONE |
| 26922A198 | PFLD | ETF SER SOLUTIONS | $2.7M | 2.14% | 129,077 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 1.54% | 26,282 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.9M | 1.54% | 4,136 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 1.40% | 10,402 | Common | NONE |
| 26923G400 | PFFR | ETFIS SER TR I | $1.7M | 1.35% | 96,267 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 1.29% | 9,418 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.6M | 1.29% | 31,634 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.6M | 1.24% | 36,283 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 1.22% | 7,949 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.5M | 1.16% | 9,023 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.4M | 1.12% | 27,871 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 1.11% | 41,668 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 1.04% | 8,643 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.99% | 3,662 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.98% | 3,976 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.95% | 9,005 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.92% | 3,392 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.92% | 10,608 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.87% | 9,661 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.87% | 8,438 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $991,232 | 0.79% | 4,692 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $960,103 | 0.76% | 4,627 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $952,667 | 0.75% | 12,545 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $942,093 | 0.75% | 23,377 | Common | NONE |
| 931142103 | WMT | WALMART INC | $921,949 | 0.73% | 5,866 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $873,913 | 0.69% | 2,222 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $655,595 | 0.52% | 4,970 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $608,622 | 0.48% | 3,634 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $594,861 | 0.47% | 14,386 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $578,227 | 0.46% | 3,937 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $534,942 | 0.42% | 1,117 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $518,949 | 0.41% | 14,148 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $510,290 | 0.40% | 9,003 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $503,396 | 0.40% | 1,464 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $495,267 | 0.39% | 3,676 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $464,426 | 0.37% | 9,182 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $461,754 | 0.37% | 3,637 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $435,788 | 0.35% | 2,633 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $411,810 | 0.33% | 3,837 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $388,067 | 0.31% | 3,242 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $378,810 | 0.30% | 8,206 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $375,989 | 0.30% | 7,778 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $373,314 | 0.30% | 9,979 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $353,360 | 0.28% | 5,911 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $342,281 | 0.27% | 1,945 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $321,987 | 0.26% | 1,289 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $304,723 | 0.24% | 1,044 | Common | NONE |
| 461202103 | INTU | INTUIT | $250,630 | 0.20% | 547 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $245,401 | 0.19% | 6,618 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $242,272 | 0.19% | 2,259 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $239,241 | 0.19% | 2,101 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $228,468 | 0.18% | 3,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $215,444 | 0.17% | 978 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $68,346 | 0.05% | 600 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $26,072 | 0.02% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.