Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 25, 2022

Total Value: $347M (100.0% shares, 0.0% debt)

Holdings (59)

SPYM SPDR SER TR 32.2%
Value $112M Shares 2,001,845 Share Price $55.83 Est. Cost/Share $35.39 Unrealized @ Report Date +57.7%
SPDW SPDR INDEX SHS FDS 11.4%
Value $39.63M Shares 1,086,491 Share Price $36.48 Est. Cost/Share $36.58 Unrealized @ Report Date -0.3%
SPMD SPDR SER TR 7.1%
Value $24.62M Shares 494,976 Share Price $49.74 Est. Cost/Share $35.11 Unrealized @ Report Date +41.7%
SPSM SPDR SER TR 6.7%
Value $23.2M Shares 519,180 Share Price $44.69 Est. Cost/Share $31.32 Unrealized @ Report Date +42.7%
JPST J P MORGAN EXCHANGE-TRADED F 6.6%
Value $23.04M Shares 456,501 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date -0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 5.0%
Value $17.33M Shares 325,683 Share Price $53.21 Est. Cost/Share $53.88 Unrealized @ Report Date -1.2%
VNQ VANGUARD INDEX FDS 3.6%
Value $12.44M Shares 107,240 Share Price $116.01 Est. Cost/Share $105.31 Unrealized @ Report Date +10.2%
SPTM SPDR SER TR 3.3%
Value $11.57M Shares 198,007 Share Price $58.45 Est. Cost/Share $35.16 Unrealized @ Report Date +66.2%
JPIB J P MORGAN EXCHANGE-TRADED F 2.3%
Value $7.867M Shares 155,356 Share Price $50.64 Est. Cost/Share $50.75 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 2.3%
Value $7.837M Shares 32,461 Share Price $241.43 Est. Cost/Share $157.46 Unrealized @ Report Date +53.3%
MSFT MICROSOFT CORP 2.0%
Value $6.906M Shares 20,534 Share Price $336.32 * Est. Cost/Share $265.72 Unrealized @ Report Date +22.5%
EFAV ISHARES TR 1.6%
Value $5.657M Shares 73,686 Share Price $76.77 Est. Cost/Share $71.91 Unrealized @ Report Date +6.8%
BBHY J P MORGAN EXCHANGE-TRADED F 1.6%
Value $5.614M Shares 108,438 Share Price $51.77 Est. Cost/Share $50.66 Unrealized @ Report Date +2.2%
IVV ISHARES TR 1.6%
Value $5.451M Shares 11,428 Share Price $476.99 Est. Cost/Share $261.88 Unrealized @ Report Date +82.1%
IVW ISHARES TR 1.5%
Value $5.148M Shares 61,523 Share Price $83.68 Est. Cost/Share $56.11 Unrealized @ Report Date +49.1%
USRT ISHARES TR 0.8%
Value $2.903M Shares 42,954 Share Price $67.58 Est. Cost/Share $48.15 Unrealized @ Report Date +40.4%
SPYV SPDR SER TR 0.7%
Value $2.586M Shares 61,562 Share Price $42.01 Est. Cost/Share $39.56 Unrealized @ Report Date +6.2%
IJR ISHARES TR 0.7%
Value $2.564M Shares 22,389 Share Price $114.52 Est. Cost/Share $70.27 Unrealized @ Report Date +63.0%
IDEV ISHARES TR 0.7%
Value $2.543M Shares 37,639 Share Price $67.56 Est. Cost/Share $53.76 Unrealized @ Report Date +25.7%
AAPL APPLE INC 0.7%
Value $2.508M Shares 14,122 Share Price $177.60 * Est. Cost/Share $95.38 Unrealized @ Report Date +82.3%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $2.271M Shares 28,233 Share Price $80.44 * Est. Cost/Share $17.63 Unrealized @ Report Date +52.1%
VB VANGUARD INDEX FDS 0.6%
Value $2.212M Shares 9,788 Share Price $225.99 Est. Cost/Share $152.38 Unrealized @ Report Date +48.3%
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.61M Shares 38,797 Share Price $41.50 Est. Cost/Share $39.58 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORP 0.4%
Value $1.286M Shares 21,023 Share Price $61.17 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.5%
VO VANGUARD INDEX FDS 0.3%
Value $1.106M Shares 4,340 Share Price $254.84 * Est. Cost/Share $37.89 Unrealized @ Report Date +68.1%
HD HOME DEPOT INC 0.3%
Value $998K Shares 2,404 Share Price $415.14 * Est. Cost/Share $196.46 Unrealized @ Report Date +90.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $937K Shares 18,948 Share Price $49.45 Est. Cost/Share $43.41 Unrealized @ Report Date +13.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $868K Shares 34,770 Share Price $24.96 Est. Cost/Share $23.31 Unrealized @ Report Date +7.1%
EFA ISHARES TR 0.2%
Value $803K Shares 10,200 Share Price $78.73 Est. Cost/Share $63.76 Unrealized @ Report Date +23.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $799K Shares 1,408 Share Price $567.47 * Est. Cost/Share $220.99 Unrealized @ Report Date +144.9%
VOO VANGUARD INDEX FDS 0.2%
Value $749K Shares 1,715 Share Price $436.73 Est. Cost/Share $383.86 Unrealized @ Report Date +13.7%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $731K Shares 13,864 Share Price $52.73 * Est. Cost/Share $20.00 Unrealized @ Report Date +31.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $722K Shares 4,121 Share Price $175.20 Est. Cost/Share $98.52 Unrealized @ Report Date +77.8%
AMZN AMAZON COM INC 0.2%
Value $720K Shares 216 Share Price $3333.33 * Est. Cost/Share $91.04 Unrealized @ Report Date +83.1%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $697K Shares 4,281 Share Price $162.81 Est. Cost/Share $101.32 Unrealized @ Report Date +60.6%
IJH ISHARES TR 0.2%
Value $656K Shares 2,316 Share Price $283.25 * Est. Cost/Share $37.22 Unrealized @ Report Date +52.1%
VV VANGUARD INDEX FDS 0.2%
Value $626K Shares 2,832 Share Price $221.05 Est. Cost/Share $144.84 Unrealized @ Report Date +52.6%
TSLA TESLA INC 0.2%
Value $614K Shares 581 Share Price $1056.80 * Est. Cost/Share $121.42 Unrealized @ Report Date +190.1%
IJK ISHARES TR 0.2%
Value $580K Shares 6,808 Share Price $85.19 Est. Cost/Share $63.38 Unrealized @ Report Date +34.5%
ABBV ABBVIE INC 0.2%
Value $572K Shares 4,224 Share Price $135.42 * Est. Cost/Share $89.95 Unrealized @ Report Date +29.8%
WMT WALMART INC 0.2%
Value $550K Shares 3,804 Share Price $144.58 * Est. Cost/Share $45.24 Unrealized @ Report Date +1.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $458K Shares 3,867 Share Price $118.44 Est. Cost/Share $56.92 Unrealized @ Report Date +108.1%
IVE ISHARES TR 0.1%
Value $432K Shares 2,761 Share Price $156.47 Est. Cost/Share $110.61 Unrealized @ Report Date +41.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $411K Shares 8,058 Share Price $51.01 Est. Cost/Share $43.93 Unrealized @ Report Date +16.2%
IUSG ISHARES TR 0.1%
Value $395K Shares 3,413 Share Price $115.73 Est. Cost/Share $90.12 Unrealized @ Report Date +28.3%
DIS DISNEY WALT CO 0.1%
Value $348K Shares 2,248 Share Price $154.80 * Est. Cost/Share $157.79 Unrealized @ Report Date -4.1%
EEM ISHARES TR 0.1%
Value $335K Shares 6,850 Share Price $48.91 Est. Cost/Share $41.29 Unrealized @ Report Date +18.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $320K Shares 7,442 Share Price $43.00 Est. Cost/Share $33.61 Unrealized @ Report Date +28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $315K Shares 1,055 Share Price $298.58 Est. Cost/Share $286.41 Unrealized @ Report Date +4.4%
META META PLATFORMS INC 0.1%
Value $301K Shares 895 Share Price $336.31 Est. Cost/Share $278.35 Unrealized @ Report Date +20.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $291K Shares 4,755 Share Price $61.20 Est. Cost/Share $44.80 Unrealized @ Report Date +36.8%
ABT ABBOTT LABS 0.1%
Value $278K Shares 1,978 Share Price $140.55 * Est. Cost/Share $118.69 Unrealized @ Report Date +10.0%
USMV ISHARES TR 0.1%
Value $248K Shares 3,067 Share Price $80.86 Est. Cost/Share $63.46 Unrealized @ Report Date +27.5%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $242K Shares 4,394 Share Price $55.08 Est. Cost/Share $52.89 Unrealized @ Report Date +4.2%
PEP PEPSICO INC 0.1%
Value $218K Shares 1,256 Share Price $173.57 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $216K Shares 1,363 Share Price $158.47 * Est. Cost/Share $147.83 Unrealized @ Report Date -3.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $211K Shares 7,113 Share Price $29.66 Est. Cost/Share $32.26 Unrealized @ Report Date -8.2%
MA MASTERCARD INCORPORATED 0.1%
Value $209K Shares 581 Share Price $359.72 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.9%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $200K Shares 2,344 Share Price $85.32 Est. Cost/Share $86.36 Unrealized @ Report Date -1.1%