Q1 2024 · 13F-HR
PETERSON WEALTH MANAGEMENTholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002449
$138.5M
Reported value
54
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 8.44% | 22,331 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.2M | 8.11% | 25,289 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $8.7M | 6.30% | 47,758 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.9M | 4.96% | 52,318 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 4.30% | 34,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.3M | 3.83% | 7,229 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 3.34% | 22,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.2M | 3.06% | 10,070 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.2M | 3.05% | 22,940 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.91% | 23,513 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $3.8M | 2.75% | 38,907 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.6M | 2.62% | 16,094 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.48% | 3,805 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 2.45% | 18,801 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 2.37% | 34,747 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 2.19% | 50,456 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.7M | 1.98% | 9,668 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 1.96% | 3,489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 1.74% | 5,003 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.4M | 1.72% | 31,254 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.71% | 24,744 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.69% | 11,392 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 1.58% | 14,453 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.50% | 11,497 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 1.49% | 6,423 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 1.49% | 11,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 1.42% | 4,675 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 1.40% | 6,445 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 1.40% | 11,990 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.9M | 1.38% | 13,298 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.32% | 16,075 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.8M | 1.28% | 25,031 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.26% | 4,565 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 1.08% | 39,122 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.94% | 5,218 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.89% | 21,851 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.88% | 7,765 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.2M | 0.88% | 2,188 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.73% | 5,200 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $939,390 | 0.68% | 5,301 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $935,557 | 0.68% | 6,333 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $839,964 | 0.61% | 4,251 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $620,408 | 0.45% | 14,730 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $576,349 | 0.42% | 8,990 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $485,307 | 0.35% | 2,364 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $452,947 | 0.33% | 9,979 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $448,293 | 0.32% | 8,578 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $429,098 | 0.31% | 8,355 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $380,969 | 0.28% | 4,035 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $275,546 | 0.20% | 4,440 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $240,515 | 0.17% | 2,069 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $228,480 | 0.17% | 6,375 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $227,913 | 0.16% | 3,138 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3,346 | 0.00% | 700 | 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.