Q3 2024 · 13F-HR
PETERSON WEALTH MANAGEMENTholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004711
$156.5M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.5M | 9.28% | 25,314 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.0M | 8.92% | 28,587 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.8M | 6.26% | 49,435 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.6M | 4.88% | 62,917 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.6M | 4.84% | 53,284 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 4.13% | 7,297 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 3.83% | 26,581 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.9M | 3.77% | 34,691 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.9M | 3.76% | 29,401 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.6M | 3.58% | 24,013 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 3.40% | 10,771 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 3.33% | 12,122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 3.23% | 27,165 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.8M | 2.41% | 15,361 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 2.40% | 46,562 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 2.36% | 22,479 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 2.20% | 3,886 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.4M | 2.19% | 8,470 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.17% | 22,983 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.2M | 2.05% | 9,366 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $3.2M | 2.04% | 25,604 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.7M | 1.75% | 33,074 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.63% | 5,531 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 1.60% | 15,118 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 1.48% | 14,348 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.36% | 13,792 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 1.29% | 7,363 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 1.05% | 14,457 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.99% | 26,129 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.3M | 0.82% | 29,035 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.3M | 0.81% | 17,532 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.79% | 8,362 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $991,114 | 0.63% | 6,359 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $963,444 | 0.62% | 1,691 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $937,915 | 0.60% | 1,897 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $827,701 | 0.53% | 3,987 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $688,306 | 0.44% | 7,614 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $627,356 | 0.40% | 1,604 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $575,871 | 0.37% | 12,707 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $571,665 | 0.37% | 8,372 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $478,693 | 0.31% | 9,979 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,849 | 0.21% | 3,734 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $301,254 | 0.19% | 4,440 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $239,445 | 0.15% | 6,375 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $238,581 | 0.15% | 2,035 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $235,695 | 0.15% | 3,138 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $229,146 | 0.15% | 1,995 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $200,995 | 0.13% | 2,419 | 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.