Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $554,932 (100.0% shares, 0.0% debt)

Holdings (83)

SPYM SPDR SER TR 29.7%
Value ($000) $164,812 Shares 2,366,964 Est. Cost $38.42 Unrealized —
SPDW SPDR INDEX SHS FDS 9.7%
Value ($000) $54,039 Shares 1,576,858 Est. Cost $34.56 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 8.6%
Value ($000) $47,797 Shares 948,344 Est. Cost $50.35 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 6.7%
Value ($000) $37,332 Shares 598,273 Est. Cost $55.58 Unrealized —
SPMD SPDR SER TR 6.7%
Value ($000) $37,149 Shares 672,749 Est. Cost $38.28 Unrealized —
SPSM SPDR SER TR 5.6%
Value ($000) $30,960 Shares 682,080 Est. Cost $32.91 Unrealized —
CLIP GLOBAL X FDS 3.5%
Value ($000) $19,295 Shares 192,684 Est. Cost $100.37 Unrealized —
VTI VANGUARD INDEX FDS 3.0%
Value ($000) $16,614 Shares 56,693 Est. Cost $170.27 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $15,564 Shares 338,195 Est. Cost $47.86 Unrealized —
IDEV ISHARES TR 2.1%
Value ($000) $11,566 Shares 178,964 Est. Cost $56.23 Unrealized —
VNQ VANGUARD INDEX FDS 1.6%
Value ($000) $9,089 Shares 101,606 Est. Cost $98.28 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.6%
Value ($000) $8,861 Shares 367,063 Est. Cost $35.26 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $7,653 Shares 146,586 Est. Cost $52.25 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.3%
Value ($000) $7,451 Shares 157,230 Est. Cost $49.70 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $6,279 Shares 10,560 Est. Cost $344.94 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $5,833 Shares 56,483 Est. Cost $90.38 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,161 Shares 184,067 Est. Cost $37.24 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $5,042 Shares 112,366 Est. Cost $44.88 Unrealized —
SPTM SPDR SER TR 0.8%
Value ($000) $4,583 Shares 63,515 Est. Cost $33.96 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $4,567 Shares 18,754 Est. Cost $165.73 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,353 Shares 75,956 Est. Cost $39.50 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,222 Shares 122,665 Est. Cost $27.06 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $3,104 Shares 12,757 Est. Cost $110.68 Unrealized +111.9%
ICSH ISHARES TR 0.5%
Value ($000) $2,702 Shares 53,544 Est. Cost $50.26 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $2,635 Shares 22,667 Est. Cost $74.21 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,429 Shares 22,522 Est. Cost $57.27 Unrealized +96.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.4%
Value ($000) $2,421 Shares 88,813 Est. Cost $27.32 Unrealized —
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $2,282 Shares 59,311 Est. Cost $38.06 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,835 Shares 4,336 Est. Cost $283.23 Unrealized +49.1%
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,714 Shares 81,134 Est. Cost $21.81 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,627 Shares 9,549 Est. Cost $127.52 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $1,594 Shares 53,619 Est. Cost $26.94 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $1,317 Shares 18,631 Est. Cost $72.51 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,040 Shares 17,888 Est. Cost $57.99 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $900 Shares 9,918 Est. Cost $52.94 Unrealized +62.1%
USRT ISHARES TR 0.2%
Value ($000) $856 Shares 14,867 Est. Cost $47.64 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $853 Shares 1,410 Est. Cost $246.54 Unrealized +137.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $847 Shares 3,171 Est. Cost $159.75 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $845 Shares 4,380 Est. Cost $114.88 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $825 Shares 2,010 Est. Cost $234.34 Unrealized +37.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $764 Shares 15,914 Est. Cost $40.51 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $758 Shares 10,012 Est. Cost $53.88 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $755 Shares 4,164 Est. Cost $98.46 Unrealized +80.2%
IJK ISHARES TR 0.1%
Value ($000) $717 Shares 7,771 Est. Cost $105.35 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $659 Shares 2,416 Est. Cost $157.57 Unrealized —
FIGB FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $658 Shares 15,570 Est. Cost $42.31 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $647 Shares 1,189 Est. Cost $503.37 Unrealized —
BOXX EA SERIES TRUST 0.1%
Value ($000) $642 Shares 5,815 Est. Cost $109.76 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $628 Shares 803 Est. Cost $405.11 Unrealized +102.7%
IJH ISHARES TR 0.1%
Value ($000) $577 Shares 9,166 Est. Cost $87.21 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $554 Shares 10,922 Est. Cost $50.82 Unrealized —
CGIB CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $533 Shares 21,069 Est. Cost $25.28 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $528 Shares 2,993 Est. Cost $102.83 Unrealized —
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $514 Shares 3,558 Est. Cost $98.84 Unrealized +39.4%
HD HOME DEPOT INC 0.1%
Value ($000) $512 Shares 1,315 Est. Cost $209.24 Unrealized +89.9%
BAER BRIDGER AEROSPACE GRP HLDGS 0.1%
Value ($000) $490 Shares 233,323 Est. Cost $5.11 Unrealized -47.2%
IUSG ISHARES TR 0.1%
Value ($000) $481 Shares 3,394 Est. Cost $90.83 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $480 Shares 5,098 Est. Cost $94.14 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $472 Shares 1,040 Est. Cost $311.45 Unrealized +48.3%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $460 Shares 1,891 Est. Cost $148.48 Unrealized +53.6%
AMZN AMAZON COM INC 0.1%
Value ($000) $449 Shares 2,002 Est. Cost $177.22 Unrealized +15.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $425 Shares 19,152 Est. Cost $22.18 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $408 Shares 445 Est. Cost $283.18 Unrealized +225.8%
IVE ISHARES TR 0.1%
Value ($000) $404 Shares 2,109 Est. Cost $122.88 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $394 Shares 7,844 Est. Cost $50.46 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $393 Shares 14,593 Est. Cost $26.88 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $355 Shares 1,035 Est. Cost $280.12 Unrealized +23.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $334 Shares 11,801 Est. Cost $28.32 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $325 Shares 6,340 Est. Cost $39.97 Unrealized —
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $306 Shares 11,773 Est. Cost $25.80 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $304 Shares 2,393 Est. Cost $58.80 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $288 Shares 792 Est. Cost $208.32 Unrealized +83.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $283 Shares 7,853 Est. Cost $22.22 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $277 Shares 4,806 Est. Cost $47.89 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $274 Shares 6,490 Est. Cost $34.67 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $267 Shares 11,384 Est. Cost $37.92 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $253 Shares 1,088 Est. Cost $147.28 Unrealized +24.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $250 Shares 15,187 Est. Cost $13.90 Unrealized +12.9%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $223 Shares 4,867 Est. Cost $43.79 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $222 Shares 375 Est. Cost $573.74 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $218 Shares 1,382 Est. Cost $159.52 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $209 Shares 1,395 Est. Cost $162.00 Unrealized -3.4%
GNSS GENASYS INC 0.0%
Value ($000) $201 Shares 71,224 Est. Cost $3.12 Unrealized +12.2%