Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 25, 2021

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (47)

SPYM SPDR SER TR 32.5%
Value $73.89M Shares 1,680,878 Share Price $43.96 Est. Cost/Share $32.53 Unrealized @ Report Date +35.1%
EFAV ISHARES TR 11.0%
Value $25.03M Shares 340,953 Share Price $73.41 Est. Cost/Share $71.35 Unrealized @ Report Date +2.9%
SPMD SPDR SER TR 7.6%
Value $17.29M Shares 428,070 Share Price $40.40 Est. Cost/Share $33.01 Unrealized @ Report Date +22.4%
SPSM SPDR SER TR 7.4%
Value $16.73M Shares 467,307 Share Price $35.80 Est. Cost/Share $29.72 Unrealized @ Report Date +20.5%
JPST J P MORGAN EXCHANGE-TRADED F 7.4%
Value $16.72M Shares 329,116 Share Price $50.79 Est. Cost/Share $50.39 Unrealized @ Report Date +0.8%
SPTM SPDR SER TR 5.1%
Value $11.68M Shares 253,325 Share Price $46.09 Est. Cost/Share $35.16 Unrealized @ Report Date +31.1%
USRT ISHARES TR 3.9%
Value $8.944M Shares 184,761 Share Price $48.41 Est. Cost/Share $47.19 Unrealized @ Report Date +2.6%
VTI VANGUARD INDEX FDS 2.6%
Value $5.922M Shares 30,423 Share Price $194.66 Est. Cost/Share $150.41 Unrealized @ Report Date +29.4%
JPIB J P MORGAN EXCHANGE-TRADED F 2.5%
Value $5.677M Shares 109,438 Share Price $51.87 Est. Cost/Share $50.48 Unrealized @ Report Date +2.8%
BBHY J P MORGAN EXCHANGE-TRADED F 2.2%
Value $5.003M Shares 96,399 Share Price $51.90 Est. Cost/Share $50.46 Unrealized @ Report Date +2.9%
IVV ISHARES TR 2.2%
Value $4.939M Shares 13,157 Share Price $375.39 Est. Cost/Share $261.88 Unrealized @ Report Date +43.3%
EMLP FIRST TR EXCHANGE-TRADED FD 2.1%
Value $4.764M Shares 227,167 Share Price $20.97 Est. Cost/Share $23.31 Unrealized @ Report Date -10.0%
IVW ISHARES TR 1.7%
Value $3.889M Shares 60,941 Share Price $63.82 Est. Cost/Share $55.95 Unrealized @ Report Date +14.1%
SPDW SPDR INDEX SHS FDS 1.2%
Value $2.69M Shares 79,707 Share Price $33.75 Est. Cost/Share $30.20 Unrealized @ Report Date +11.7%
IJR ISHARES TR 1.0%
Value $2.231M Shares 24,274 Share Price $91.91 Est. Cost/Share $70.27 Unrealized @ Report Date +30.8%
IDEV ISHARES TR 0.9%
Value $2.003M Shares 32,503 Share Price $61.63 Est. Cost/Share $51.41 Unrealized @ Report Date +19.9%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $1.948M Shares 28,571 Share Price $68.18 * Est. Cost/Share $17.23 Unrealized @ Report Date +31.9%
VB VANGUARD INDEX FDS 0.8%
Value $1.765M Shares 9,068 Share Price $194.64 Est. Cost/Share $145.28 Unrealized @ Report Date +34.0%
AAPL APPLE INC 0.8%
Value $1.743M Shares 13,137 Share Price $132.68 * Est. Cost/Share $91.51 Unrealized @ Report Date +41.1%
VO VANGUARD INDEX FDS 0.5%
Value $1.029M Shares 4,976 Share Price $206.79 * Est. Cost/Share $37.89 Unrealized @ Report Date +36.4%
MSFT MICROSOFT CORP 0.4%
Value $979K Shares 4,402 Share Price $222.40 * Est. Cost/Share $79.96 Unrealized @ Report Date +166.9%
SPEM SPDR INDEX SHS FDS 0.4%
Value $977K Shares 23,175 Share Price $42.16 Est. Cost/Share $36.92 Unrealized @ Report Date +14.2%
EFA ISHARES TR 0.3%
Value $735K Shares 10,067 Share Price $73.01 Est. Cost/Share $63.47 Unrealized @ Report Date +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $678K Shares 13,531 Share Price $50.11 Est. Cost/Share $40.14 Unrealized @ Report Date +24.8%
SPAB SPDR SER TR 0.3%
Value $654K Shares 21,228 Share Price $30.81 Est. Cost/Share $28.82 Unrealized @ Report Date +6.8%
HD HOME DEPOT INC 0.3%
Value $624K Shares 2,350 Share Price $265.53 * Est. Cost/Share $193.09 Unrealized @ Report Date +21.8%
WMT WALMART INC 0.3%
Value $614K Shares 4,262 Share Price $144.06 * Est. Cost/Share $45.24 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 0.3%
Value $606K Shares 186 Share Price $3258.06 * Est. Cost/Share $78.38 Unrealized @ Report Date +107.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $579K Shares 4,194 Share Price $138.05 Est. Cost/Share $98.52 Unrealized @ Report Date +40.1%
TSLA TESLA INC 0.2%
Value $566K Shares 802 Share Price $705.74 * Est. Cost/Share $119.18 Unrealized @ Report Date +97.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $563K Shares 4,417 Share Price $127.46 Est. Cost/Share $101.32 Unrealized @ Report Date +25.9%
VV VANGUARD INDEX FDS 0.2%
Value $531K Shares 3,022 Share Price $175.71 Est. Cost/Share $143.95 Unrealized @ Report Date +22.1%
IJH ISHARES TR 0.2%
Value $530K Shares 2,307 Share Price $229.74 * Est. Cost/Share $37.01 Unrealized @ Report Date +24.2%
IJK ISHARES TR 0.2%
Value $529K Shares 7,322 Share Price $72.25 Est. Cost/Share $63.38 Unrealized @ Report Date +14.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $515K Shares 13,569 Share Price $37.95 * Est. Cost/Share $19.71 Unrealized @ Report Date -3.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $508K Shares 1,349 Share Price $376.58 * Est. Cost/Share $209.31 Unrealized @ Report Date +70.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $421K Shares 4,960 Share Price $84.88 Est. Cost/Share $83.31 Unrealized @ Report Date +1.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $390K Shares 3,867 Share Price $100.85 Est. Cost/Share $56.92 Unrealized @ Report Date +77.2%
IVE ISHARES TR 0.2%
Value $352K Shares 2,749 Share Price $128.05 Est. Cost/Share $110.61 Unrealized @ Report Date +15.7%
EEM ISHARES TR 0.2%
Value $345K Shares 6,686 Share Price $51.60 Est. Cost/Share $41.03 Unrealized @ Report Date +25.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $280K Shares 5,926 Share Price $47.25 Est. Cost/Share $41.03 Unrealized @ Report Date +15.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $278K Shares 4,755 Share Price $58.46 Est. Cost/Share $44.80 Unrealized @ Report Date +30.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $261K Shares 7,442 Share Price $35.07 Est. Cost/Share $33.61 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC 0.1%
Value $226K Shares 2,112 Share Price $107.01 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
USMV ISHARES TR 0.1%
Value $218K Shares 3,208 Share Price $67.96 Est. Cost/Share $63.46 Unrealized @ Report Date +7.0%
IEFA ISHARES TR 0.1%
Value $211K Shares 3,060 Share Price $68.95 Est. Cost/Share $64.66 Unrealized @ Report Date +6.8%
ITB ISHARES TR 0.1%
Value $203K Shares 3,639 Share Price $55.78 Est. Cost/Share $52.28 Unrealized @ Report Date +6.7%