Q4 2023 · 13F-HR
PETERSON WEALTH MANAGEMENTholdings as filed
Filed 2024-02-22 · accession 0001172661-24-001666
$111.1M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.3M | 9.24% | 21,599 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 9.02% | 24,471 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 7.80% | 50,838 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.9M | 7.08% | 62,904 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.5M | 4.96% | 32,414 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.2M | 3.74% | 21,564 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.0M | 3.61% | 22,436 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.9M | 3.53% | 39,461 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.5M | 3.16% | 35,555 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.3M | 2.99% | 5,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.83% | 8,352 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 2.43% | 17,761 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.6M | 2.34% | 14,841 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.3M | 2.04% | 36,145 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.98% | 11,444 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.1M | 1.92% | 11,439 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.91% | 24,204 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 1.90% | 29,238 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.0M | 1.77% | 12,501 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 1.64% | 11,784 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $1.6M | 1.48% | 92,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.46% | 2,789 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 1.44% | 3,744 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 1.32% | 4,231 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.31% | 4,093 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.29% | 2,887 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 1.28% | 10,159 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 1.26% | 10,375 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.22% | 9,162 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.12% | 4,732 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 1.03% | 4,477 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 1.03% | 2,249 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 1.00% | 5,576 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $938,220 | 0.84% | 20,521 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $889,380 | 0.80% | 4,241 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $823,710 | 0.74% | 6,040 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $734,149 | 0.66% | 35,449 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $562,722 | 0.51% | 14,966 | Common | NONE |
| 26924G201 | HACKUSD | ETF MANAGERS TR | $548,402 | 0.49% | 9,078 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $520,234 | 0.47% | 8,626 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $482,268 | 0.43% | 3,550 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $473,057 | 0.43% | 9,162 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $465,363 | 0.42% | 9,007 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $443,861 | 0.40% | 4,033 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $437,924 | 0.39% | 2,029 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $393,173 | 0.35% | 9,979 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $333,264 | 0.30% | 3,975 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $296,392 | 0.27% | 1,318 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $211,807 | 0.19% | 3,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,482 | 0.19% | 2,075 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4,538 | 0.00% | 500 | CALL | NONE |
| 713448108 | PEP | PEPSICO INC | $2,493 | 0.00% | 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.