PETERSON WEALTH ADVISORS, LLC Holdings

PETERSON WEALTH ADVISORS, LLC is an investment fund managing more than 297.8M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, SPDR Portfolio Developed World ex-US ETF and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 2.46M US dollars and sold assets of total value of 7.63M US dollars.

$297.79M

portfolio value

-5.66%

quarter

-24.89%

1 year

-5.49%

3 years

PETERSON WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	54792000	44473000
Q2 2018	11402000	9023000
Q3 2018	14821000	1156000
Q4 2018	-3437000	7392000
Q1 2019	29397000	6223000
Q2 2019	8684000	220000
Q3 2019	5616000	186000
Q4 2019	6802000	4709000
Q1 2020	-8635000	12041000
Q2 2020	37607000	4134000
Q3 2020	8630000	1284000
Q4 2020	29908000	1272000
Q1 2021	12990000	5232000
Q2 2021	34845000	1076000
Q3 2021	62024000	41563000
Q4 2021	42744000	937000
Q1 2022	3831000	12383000
Q2 2022	724000	34328000
Q3 2022	2459000	7632000

PETERSON WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 31.84% Portfolio value: 94.81M Avg. open price: $36.17 Current price: $47.5 P/L: +31.32% Bought +1.33% shares Q3 2022	share	31.84%	94.81M	$36.17	$47.5	+31.32%	Bought +1.33% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 11.04% Portfolio value: 32.88M Avg. open price: $35.97 Current price: $30.68 P/L: -14.71% Bought +2.47% shares Q3 2022	share	11.04%	32.88M	$35.97	$30.68	-14.71%	Bought +2.47% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 7.43% Portfolio value: 22.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.36% shares Q3 2022	share	7.43%	22.11M	N/A	N/A	N/A	Sold -5.36% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 6.93% Portfolio value: 20.63M Avg. open price: $34.78 Current price: $44.27 P/L: +27.28% Sold -0.55% shares Q3 2022	share	6.93%	20.63M	$34.78	$44.27	+27.28%	Sold -0.55% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 6.55% Portfolio value: 19.51M Avg. open price: N/A Current price: $46.81 P/L: N/A Sold -0.34% shares Q3 2022	share	6.55%	19.51M	N/A	$46.81	N/A	Sold -0.34% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 6.47% Portfolio value: 19.27M Avg. open price: $31.32 Current price: $39.08 P/L: +24.76% Bought +0.40% shares Q3 2022	share	6.47%	19.27M	$31.32	$39.08	+24.76%	Bought +0.40% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.61% Portfolio value: 10.73M Avg. open price: $172.64 Current price: $201.97 P/L: +16.99% Bought +70.85% shares Q3 2022	share	3.61%	10.73M	$172.64	$201.97	+16.99%	Bought +70.85% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.27% Portfolio value: 9.72M Avg. open price: $101.69 Current price: $86.97 P/L: -14.48% Bought +2.72% shares Q3 2022	share	3.27%	9.72M	$101.69	$86.97	-14.48%	Bought +2.72% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.50% Portfolio value: 7.43M Avg. open price: $33.42 Current price: $49.84 P/L: +49.13% Sold -2.94% shares Q3 2022	share	2.50%	7.43M	$33.42	$49.84	+49.13%	Sold -2.94% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.48% Portfolio value: 7.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.01% shares Q3 2022	share	2.48%	7.37M	N/A	N/A	N/A	Bought +2.01% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 1.86% Portfolio value: 5.53M Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -7.40% shares Q3 2022	share	1.86%	5.53M	N/A	$22.69	N/A	Sold -7.40% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 1.37% Portfolio value: 4.07M Avg. open price: $53.6 Current price: $57.79 P/L: +7.82% Bought +99.30% shares Q3 2022	share	1.37%	4.07M	$53.6	$57.79	+7.82%	Bought +99.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.23% Portfolio value: 3.66M Avg. open price: $271.55 Current price: $404.25 P/L: +48.87% Sold -3.31% shares Q3 2022	share	1.23%	3.66M	$271.55	$404.25	+48.87%	Sold -3.31% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.19% Portfolio value: 3.55M Avg. open price: $42.75 Current price: $62.69 P/L: +46.63% Sold -0.75% shares Q3 2022	share	1.19%	3.55M	$42.75	$62.69	+46.63%	Sold -0.75% shares Q3 2022
ISHARES TR Portfolio share: 1.04% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.50% shares Q3 2022	share	1.04%	3.08M	N/A	N/A	N/A	Sold -14.50% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.04% Portfolio value: 3.08M Avg. open price: $55.59 Current price: $68.88 P/L: +23.90% Bought +68.42% shares Q3 2022	share	1.04%	3.08M	$55.59	$68.88	+23.90%	Bought +68.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.95% Portfolio value: 2.84M Avg. open price: $162.4 Current price: $192.89 P/L: +18.78% Bought +56.20% shares Q3 2022	share	0.95%	2.84M	$162.4	$192.89	+18.78%	Bought +56.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 1.92M Avg. open price: $72.97 Current price: $108.45 P/L: +48.61% Bought +2.23% shares Q3 2022	share	0.65%	1.92M	$72.97	$108.45	+48.61%	Bought +2.23% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.64% Portfolio value: 1.89M Avg. open price: $56.92 Current price: $99.77 P/L: +75.27% Sold -0.60% shares Q3 2022	share	0.64%	1.89M	$56.92	$99.77	+75.27%	Sold -0.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 1.83M Avg. open price: $70.28 Current price: $146.89 P/L: +109.00% Sold -0.66% shares Q3 2022	share	0.62%	1.83M	$70.28	$146.89	+109.00%	Sold -0.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.54% Portfolio value: 1.61M Avg. open price: $42.47 Current price: $40.42 P/L: -4.83% Bought +109.06% shares Q3 2022	share	0.54%	1.61M	$42.47	$40.42	-4.83%	Bought +109.06% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.52% Portfolio value: 1.55M Avg. open price: $44.44 Current price: $52.38 P/L: +17.87% Sold -8.75% shares Q3 2022	share	0.52%	1.55M	$44.44	$52.38	+17.87%	Sold -8.75% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 1.40M Avg. open price: $39.3 Current price: $34.3 P/L: -12.73% Bought +5.51% shares Q3 2022	share	0.47%	1.40M	$39.3	$34.3	-12.73%	Bought +5.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.36% Portfolio value: 1.06M Avg. open price: $279.71 Current price: $252.05 P/L: -9.89% Sold -1.17% shares Q3 2022	share	0.36%	1.06M	$279.71	$252.05	-9.89%	Sold -1.17% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.35% Portfolio value: 1.03M Avg. open price: $23.89 Current price: $20.19 P/L: -15.47% Bought +82.58% shares Q3 2022	share	0.35%	1.03M	$23.89	$20.19	-15.47%	Bought +82.58% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.31% Portfolio value: 916K Avg. open price: N/A Current price: $144.47 P/L: N/A N/A Q3 2022	share	0.31%	916K	N/A	$144.47	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 838K Avg. open price: $39.35 Current price: $40.26 P/L: +2.29% Sold -49.68% shares Q3 2022	share	0.28%	838K	$39.35	$40.26	+2.29%	Sold -49.68% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 772K Avg. open price: $173.68 Current price: $213.65 P/L: +23.01% Sold -1.49% shares Q3 2022	share	0.26%	772K	$173.68	$213.65	+23.01%	Sold -1.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.25% Portfolio value: 737K Avg. open price: $414.85 Current price: $369.92 P/L: -10.83% Sold -7.43% shares Q3 2022	share	0.25%	737K	$414.85	$369.92	-10.83%	Sold -7.43% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.22% Portfolio value: 664K Avg. open price: $43.7 Current price: $43.35 P/L: -0.81% Bought +84.24% shares Q3 2022	share	0.22%	664K	$43.7	$43.35	-0.81%	Bought +84.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 638K Avg. open price: $295.33 Current price: $488.42 P/L: +65.38% Sold -0.74% shares Q3 2022	share	0.21%	638K	$295.33	$488.42	+65.38%	Sold -0.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 637K Avg. open price: $255.18 Current price: $320.57 P/L: +25.62% Sold -1.87% shares Q3 2022	share	0.21%	637K	$255.18	$320.57	+25.62%	Sold -1.87% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 611K Avg. open price: $110.99 Current price: $163.65 P/L: +47.45% Sold -1.28% shares Q3 2022	share	0.21%	611K	$110.99	$163.65	+47.45%	Sold -1.28% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 570K Avg. open price: $824.37 Current price: $185.39 P/L: -77.51% Bought +5.60% shares Q3 2022	share	0.19%	570K	$824.37	$185.39	-77.51%	Bought +5.60% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.19% Portfolio value: 562K Avg. open price: $78.88 Current price: $67.21 P/L: -14.80% Sold -1.63% shares Q1 2022	share	0.19%	562K	$78.88	$67.21	-14.80%	Sold -1.63% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.18% Portfolio value: 545K Avg. open price: $88.54 Current price: $147.02 P/L: +66.05% Sold -0.42% shares Q4 2021	share	0.18%	545K	$88.54	$147.02	+66.05%	Sold -0.42% shares Q4 2021
First Trust North American Energy Infrastructure Fund Portfolio share: 0.17% Portfolio value: 504K Avg. open price: $20.96 Current price: $27.63 P/L: +31.78% Sold -18.72% shares Q3 2022	share	0.17%	504K	$20.96	$27.63	+31.78%	Sold -18.72% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 492K Avg. open price: $194.01 Current price: $251.65 P/L: +29.71% Sold -3.11% shares Q1 2022	share	0.17%	492K	$194.01	$251.65	+29.71%	Sold -3.11% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.16% Portfolio value: 479K Avg. open price: $1,435.93 Current price: $92.39 P/L: -93.57% Bought +1.88% shares Q3 2022	share	0.16%	479K	$1,435.93	$92.39	-93.57%	Bought +1.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 472K Avg. open price: $127.08 Current price: $151.47 P/L: +19.19% Bought +1.59% shares Q3 2022	share	0.16%	472K	$127.08	$151.47	+19.19%	Bought +1.59% shares Q3 2022
Other Precious Metals & Mining Gold Royalty Corp. Portfolio share: 0.16% Portfolio value: 472K Avg. open price: N/A Current price: $2.76 P/L: N/A N/A Q3 2022	share	0.16%	472K	N/A	$2.76	N/A	N/A Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.16% Portfolio value: 465K Avg. open price: $145.43 Current price: $113.14 P/L: -22.20% Bought +2.33% shares Q3 2022	share	0.16%	465K	$145.43	$113.14	-22.20%	Bought +2.33% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 464K Avg. open price: $146.13 Current price: $183.73 P/L: +25.73% Bought +8.45% shares Q3 2022	share	0.16%	464K	$146.13	$183.73	+25.73%	Bought +8.45% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.15% Portfolio value: 442K Avg. open price: $51.62 Current price: $71.72 P/L: +38.93% Bought +0.98% shares Q3 2022	share	0.15%	442K	$51.62	$71.72	+38.93%	Bought +0.98% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 302K Avg. open price: N/A Current price: $36.71 P/L: N/A Sold -11.65% shares Q3 2022	share	0.10%	302K	N/A	$36.71	N/A	Sold -11.65% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.10% Portfolio value: 299K Avg. open price: N/A Current price: $94.12 P/L: N/A Sold -4.01% shares Q2 2022	share	0.10%	299K	N/A	$94.12	N/A	Sold -4.01% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $102.87 Current price: $150.33 P/L: +46.13% Sold -17.93% shares Q1 2022	share	0.10%	291K	$102.87	$150.33	+46.13%	Sold -17.93% shares Q1 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.09% Portfolio value: 268K Avg. open price: $58.3 Current price: $87.15 P/L: +49.50% Sold -2.08% shares Q1 2022	share	0.09%	268K	$58.3	$87.15	+49.50%	Sold -2.08% shares Q1 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $26.79 Current price: $40.94 P/L: +52.84% Sold -28.68% shares Q3 2020	share	0.09%	266K	$26.79	$40.94	+52.84%	Sold -28.68% shares Q3 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $55.15 Current price: $39.25 P/L: -28.83% Bought +2.45% shares Q3 2021	share	0.08%	239K	$55.15	$39.25	-28.83%	Bought +2.45% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.08% Portfolio value: 230K Avg. open price: N/A Current price: $179.06 P/L: N/A N/A Q3 2022	share	0.08%	230K	N/A	$179.06	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 223K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	223K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $172.67 Current price: $183.75 P/L: +6.42% Bought +6.37% shares Q1 2022	share	0.07%	218K	$172.67	$183.75	+6.42%	Bought +6.37% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $185.69 Current price: $122.54 P/L: -34.01% Bought +0.94% shares Q3 2022	share	0.07%	218K	$185.69	$122.54	-34.01%	Bought +0.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $148.89 Current price: $97.83 P/L: -34.29% Sold -3.37% shares Q3 2022	share	0.07%	217K	$148.89	$97.83	-34.29%	Sold -3.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 214K Avg. open price: $324.23 Current price: $372.95 P/L: +15.03% Bought +1.69% shares Q3 2022	share	0.07%	214K	$324.23	$372.95	+15.03%	Bought +1.69% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.40% shares Q3 2021	share	0.07%	203K	N/A	N/A	N/A	Sold -4.40% shares Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: $51.78 P/L: N/A Sold -5.15% shares Q1 2022	share	0.07%	200K	N/A	$51.78	N/A	Sold -5.15% shares Q1 2022
Scientific & Technical Instruments Genasys Inc. Portfolio share: 0.07% Portfolio value: 197K Avg. open price: N/A Current price: $2.77 P/L: N/A N/A Q3 2022	share	0.07%	197K	N/A	$2.77	N/A	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $11.19 Current price: $12.4 P/L: +10.77% Sold -3.80% shares Q3 2022	share	0.05%	135K	$11.19	$12.4	+10.77%	Sold -3.80% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.04% Portfolio value: 124K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q2 2022	share	0.04%	124K	N/A	$16.69	N/A	N/A Q2 2022

Showing TOP 61 PETERSON WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PETERSON WEALTH ADVISORS, LLC?

The biggest position of the PETERSON WEALTH ADVISORS, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 31.84% portfolio share worth of 94.81M US dollars.

Top 5 PETERSON WEALTH ADVISORS's holdings represent 63.79% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 31.84%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 11.04%
J P MORGAN EXCHANGE TRADED F () – 7.43%
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 6.93%
JPMorgan Core Plus Bond ETF (JCPB) – 6.55%

Who is the portfolio manager of PETERSON WEALTH ADVISORS, LLC?

The portfolio manager of the PETERSON WEALTH ADVISORS, LLC is .

What is the total asset value of the PETERSON WEALTH ADVISORS, LLC portfolio?

PETERSON WEALTH ADVISORS, LLC total asset value (portfolio value) is 297.8M US dollars.

Who is ?

is the portfolio manager of the PETERSON WEALTH ADVISORS, LLC.

What is (PETERSON WEALTH ADVISORS, LLC) fund performance?

PETERSON WEALTH ADVISORS's quarterly performance is -5.66%, annualy -24.89%. In the past 3 years, the value of 's portfolio has decreased by -5%.

What is the PETERSON WEALTH ADVISORS, LLC CIK?

PETERSON WEALTH ADVISORS's Central Index Key is 0001713558 .