Q4 2024 · 13F-HR
PETERSON WEALTH MANAGEMENTholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001218
$168.0M
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.4M | 9.19% | 26,348 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.0M | 8.95% | 29,427 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $10.4M | 6.20% | 53,212 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.4M | 5.62% | 70,353 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $7.7M | 4.56% | 58,065 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.0M | 4.16% | 7,622 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.8M | 4.04% | 30,294 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.5M | 3.88% | 28,041 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.5M | 3.86% | 25,924 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 3.82% | 29,243 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.8M | 3.42% | 10,929 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 3.37% | 13,445 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5.2M | 3.09% | 34,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 2.61% | 48,592 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.2M | 2.52% | 21,450 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.1M | 2.42% | 16,758 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.8M | 2.27% | 4,951 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 2.07% | 19,090 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 2.05% | 8,871 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.85% | 16,419 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.8M | 1.64% | 35,035 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.56% | 14,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 1.54% | 5,725 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 1.54% | 7,725 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.3M | 1.34% | 9,284 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 1.26% | 15,371 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.14% | 8,246 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 1.13% | 17,241 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.7M | 1.04% | 27,502 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.96% | 13,493 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.83% | 24,035 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.68% | 7,897 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.61% | 1,810 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.0M | 0.60% | 1,756 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $888,302 | 0.53% | 4,402 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $809,458 | 0.48% | 5,988 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $801,605 | 0.48% | 8,280 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $624,108 | 0.37% | 8,378 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $611,613 | 0.36% | 1,686 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $611,122 | 0.36% | 12,645 | Common | NONE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $511,224 | 0.30% | 9,979 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $308,758 | 0.18% | 13,320 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $300,718 | 0.18% | 3,511 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $262,022 | 0.16% | 2,436 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $225,654 | 0.13% | 3,138 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $217,614 | 0.13% | 636 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $217,579 | 0.13% | 6,375 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $202,167 | 0.12% | 345 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $201,836 | 0.12% | 842 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $201,091 | 0.12% | 7,257 | 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.