Q2 2024 · 13F-HR
PETERSON WEALTH MANAGEMENTholdings as filed
Filed 2024-08-05 · accession 0001172661-24-003065
$162.0M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 8.00% | 23,796 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.9M | 7.97% | 26,949 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.1M | 6.87% | 60,922 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.7M | 5.40% | 68,739 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 4.25% | 55,663 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.2M | 3.81% | 7,260 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.7M | 3.52% | 34,538 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 3.44% | 24,595 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 3.26% | 28,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.12% | 11,309 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.11% | 23,892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 3.00% | 25,151 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 2.94% | 10,808 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 2.62% | 4,687 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.1M | 2.52% | 10,641 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 2.47% | 59,191 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.9M | 2.41% | 24,089 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.7M | 2.31% | 14,356 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.3M | 2.05% | 9,817 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $3.3M | 2.03% | 35,758 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.86% | 7,409 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.84% | 8,652 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 1.83% | 16,247 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.55% | 12,262 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.5M | 1.51% | 32,026 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.4M | 1.46% | 24,813 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 1.37% | 8,603 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 1.36% | 14,468 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 1.09% | 17,031 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 1.04% | 11,588 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.98% | 28,097 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.94% | 15,667 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.90% | 39,035 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.79% | 8,213 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.3M | 0.79% | 4,917 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.75% | 17,345 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.1M | 0.67% | 2,035 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.63% | 6,842 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $811,135 | 0.50% | 4,173 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $655,380 | 0.40% | 3,072 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $581,936 | 0.36% | 8,990 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $544,285 | 0.34% | 1,634 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $527,286 | 0.33% | 12,826 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $460,117 | 0.28% | 3,406 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $425,405 | 0.26% | 9,979 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $422,132 | 0.26% | 4,928 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $370,490 | 0.23% | 4,065 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285,270 | 0.18% | 4,440 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $228,565 | 0.14% | 1,985 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $226,093 | 0.14% | 3,138 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $223,635 | 0.14% | 6,375 | Common | 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.