Q3 2023 · 13F-HR
PETERSON WEALTH MANAGEMENTholdings as filed
Filed 2023-11-14 · accession 0001172661-23-004041
$121.5M
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $11.4M | 9.39% | 31,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.3M | 9.32% | 26,501 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.7M | 8.77% | 68,618 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $9.1M | 7.47% | 78,908 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.0M | 5.76% | 119,158 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.3M | 4.35% | 31,222 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.0M | 3.30% | 7,102 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.9M | 3.22% | 23,888 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.7M | 3.04% | 39,289 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $3.4M | 2.82% | 203,330 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 2.73% | 37,462 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.0M | 2.47% | 18,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 2.27% | 8,721 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.6M | 2.14% | 134,197 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 1.82% | 17,390 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.2M | 1.80% | 15,115 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 1.57% | 27,788 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.53% | 11,670 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.8M | 1.50% | 23,954 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.7M | 1.42% | 10,087 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 1.36% | 3,074 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.16% | 8,808 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 1.14% | 9,077 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 1.12% | 3,451 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.2M | 1.02% | 10,245 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 1.01% | 4,053 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.98% | 3,396 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $1.1M | 0.92% | 22,849 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.90% | 8,521 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.88% | 21,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $994,013 | 0.82% | 7,596 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $987,606 | 0.81% | 29,774 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $980,441 | 0.81% | 4,835 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $947,178 | 0.78% | 9,212 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $912,657 | 0.75% | 9,423 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $843,523 | 0.69% | 4,566 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $839,471 | 0.69% | 5,495 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $797,772 | 0.66% | 1,834 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $768,982 | 0.63% | 1,684 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $721,910 | 0.59% | 4,313 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $667,441 | 0.55% | 23,047 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $649,164 | 0.53% | 4,355 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $490,032 | 0.40% | 1,463 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $471,005 | 0.39% | 9,128 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $457,731 | 0.38% | 3,743 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $402,513 | 0.33% | 10,271 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $398,661 | 0.33% | 9,979 | Common | NONE |
| 78468R721 | TFI | SPDR SER TR | $360,821 | 0.30% | 8,257 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $329,722 | 0.27% | 2,005 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $325,027 | 0.27% | 2,940 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $313,088 | 0.26% | 5,784 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $307,344 | 0.25% | 2,558 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $289,790 | 0.24% | 3,206 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $269,997 | 0.22% | 2,663 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $246,492 | 0.20% | 2,096 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $245,019 | 0.20% | 4,463 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $220,613 | 0.18% | 4,625 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $200,802 | 0.17% | 762 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $84,720 | 0.07% | 500 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $34,242 | 0.03% | 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.