Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $338M (100.0% shares, 0.0% debt)

Holdings (57)

SPYM SPDR SER TR 33.0%
Value $112M Shares 2,100,084 Share Price $53.13 Est. Cost/Share $36.19 Unrealized @ Report Date +46.8%
SPDW SPDR INDEX SHS FDS 11.8%
Value $39.77M Shares 1,160,192 Share Price $34.28 Est. Cost/Share $36.46 Unrealized @ Report Date -6.0%
SPMD SPDR SER TR 7.1%
Value $24.06M Shares 510,195 Share Price $47.16 Est. Cost/Share $35.46 Unrealized @ Report Date +33.0%
JPST J P MORGAN EXCHANGE-TRADED F 6.8%
Value $23.14M Shares 460,399 Share Price $50.27 Est. Cost/Share $50.48 Unrealized @ Report Date -0.4%
SPSM SPDR SER TR 6.7%
Value $22.63M Shares 537,871 Share Price $42.07 Est. Cost/Share $31.69 Unrealized @ Report Date +32.7%
FIXD FIRST TR EXCHNG TRADED FD VI 6.0%
Value $20.44M Shares 412,278 Share Price $49.58 Est. Cost/Share $53.33 Unrealized @ Report Date -7.0%
VNQ VANGUARD INDEX FDS 3.6%
Value $12.07M Shares 111,382 Share Price $108.37 Est. Cost/Share $105.33 Unrealized @ Report Date +2.9%
SPTM SPDR SER TR 3.1%
Value $10.6M Shares 190,713 Share Price $55.58 Est. Cost/Share $35.16 Unrealized @ Report Date +58.1%
JPIB J P MORGAN EXCHANGE-TRADED F 2.3%
Value $7.792M Shares 159,258 Share Price $48.93 Est. Cost/Share $50.71 Unrealized @ Report Date -3.5%
VTI VANGUARD INDEX FDS 2.2%
Value $7.381M Shares 32,419 Share Price $227.68 Est. Cost/Share $157.46 Unrealized @ Report Date +44.6%
BBHY J P MORGAN EXCHANGE-TRADED F 1.6%
Value $5.263M Shares 107,615 Share Price $48.91 Est. Cost/Share $50.66 Unrealized @ Report Date -3.5%
EFAV ISHARES TR 1.4%
Value $4.81M Shares 66,678 Share Price $72.14 Est. Cost/Share $71.91 Unrealized @ Report Date +0.3%
IVV ISHARES TR 1.4%
Value $4.797M Shares 10,574 Share Price $453.66 Est. Cost/Share $261.88 Unrealized @ Report Date +73.2%
IVW ISHARES TR 1.4%
Value $4.714M Shares 61,713 Share Price $76.39 Est. Cost/Share $56.11 Unrealized @ Report Date +36.1%
USRT ISHARES TR 0.8%
Value $2.695M Shares 41,689 Share Price $64.65 Est. Cost/Share $48.15 Unrealized @ Report Date +34.3%
AAPL APPLE INC 0.7%
Value $2.365M Shares 13,545 Share Price $174.60 Est. Cost/Share $95.38 Unrealized @ Report Date +79.5%
IDEV ISHARES TR 0.7%
Value $2.364M Shares 37,148 Share Price $63.64 Est. Cost/Share $53.76 Unrealized @ Report Date +18.4%
IJR ISHARES TR 0.7%
Value $2.359M Shares 21,867 Share Price $107.88 Est. Cost/Share $70.27 Unrealized @ Report Date +53.5%
SCHM SCHWAB STRATEGIC TR 0.6%
Value $2.137M Shares 28,171 Share Price $75.86 * Est. Cost/Share $17.63 Unrealized @ Report Date +43.4%
VB VANGUARD INDEX FDS 0.6%
Value $2.053M Shares 9,660 Share Price $212.53 Est. Cost/Share $152.38 Unrealized @ Report Date +39.5%
SPYV SPDR SER TR 0.6%
Value $2.017M Shares 48,301 Share Price $41.76 Est. Cost/Share $39.56 Unrealized @ Report Date +5.5%
JNK SPDR SER TR 0.6%
Value $1.893M Shares 18,466 Share Price $102.51 Est. Cost/Share $104.24 Unrealized @ Report Date -1.7%
XOM EXXON MOBIL CORP 0.5%
Value $1.778M Shares 21,523 Share Price $82.61 * Est. Cost/Share $54.23 Unrealized @ Report Date +33.6%
SPEM SPDR INDEX SHS FDS 0.5%
Value $1.621M Shares 41,956 Share Price $38.64 Est. Cost/Share $39.63 Unrealized @ Report Date -2.5%
MSFT MICROSOFT CORP 0.4%
Value $1.428M Shares 4,633 Share Price $308.22 * Est. Cost/Share $265.72 Unrealized @ Report Date +12.5%
VO VANGUARD INDEX FDS 0.3%
Value $936K Shares 3,935 Share Price $237.87 * Est. Cost/Share $37.89 Unrealized @ Report Date +56.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $869K Shares 18,832 Share Price $46.14 Est. Cost/Share $43.41 Unrealized @ Report Date +6.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.3%
Value $848K Shares 30,636 Share Price $27.68 Est. Cost/Share $23.31 Unrealized @ Report Date +18.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $783K Shares 1,360 Share Price $575.74 * Est. Cost/Share $220.99 Unrealized @ Report Date +148.8%
ABBV ABBVIE INC 0.2%
Value $748K Shares 4,615 Share Price $162.08 * Est. Cost/Share $93.03 Unrealized @ Report Date +51.8%
EFA ISHARES TR 0.2%
Value $739K Shares 10,034 Share Price $73.65 Est. Cost/Share $63.76 Unrealized @ Report Date +15.4%
VOO VANGUARD INDEX FDS 0.2%
Value $710K Shares 1,709 Share Price $415.45 Est. Cost/Share $383.86 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC 0.2%
Value $705K Shares 2,354 Share Price $299.49 * Est. Cost/Share $196.46 Unrealized @ Report Date +38.5%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $682K Shares 27,401 Share Price $24.89 Est. Cost/Share $22.04 Unrealized @ Report Date +12.9%
AMZN AMAZON COM INC 0.2%
Value $681K Shares 209 Share Price $3258.37 * Est. Cost/Share $91.04 Unrealized @ Report Date +79.0%
TSLA TESLA INC 0.2%
Value $677K Shares 628 Share Price $1078.03 * Est. Cost/Share $135.64 Unrealized @ Report Date +164.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $675K Shares 4,281 Share Price $157.67 Est. Cost/Share $101.32 Unrealized @ Report Date +55.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $639K Shares 4,191 Share Price $152.47 Est. Cost/Share $99.42 Unrealized @ Report Date +53.4%
IJH ISHARES TR 0.2%
Value $602K Shares 2,244 Share Price $268.27 * Est. Cost/Share $37.22 Unrealized @ Report Date +44.2%
VV VANGUARD INDEX FDS 0.2%
Value $545K Shares 2,615 Share Price $208.41 Est. Cost/Share $144.84 Unrealized @ Report Date +43.9%
IJK ISHARES TR 0.2%
Value $545K Shares 7,049 Share Price $77.32 Est. Cost/Share $63.85 Unrealized @ Report Date +21.0%
WMT WALMART INC 0.2%
Value $533K Shares 3,580 Share Price $148.88 * Est. Cost/Share $45.24 Unrealized @ Report Date +4.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $399K Shares 3,719 Share Price $107.29 Est. Cost/Share $56.92 Unrealized @ Report Date +88.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $387K Shares 8,058 Share Price $48.03 Est. Cost/Share $43.93 Unrealized @ Report Date +9.3%
IVE ISHARES TR 0.1%
Value $353K Shares 2,266 Share Price $155.78 Est. Cost/Share $110.61 Unrealized @ Report Date +40.8%
IUSG ISHARES TR 0.1%
Value $353K Shares 3,342 Share Price $105.63 Est. Cost/Share $90.12 Unrealized @ Report Date +17.2%
META META PLATFORMS INC 0.1%
Value $352K Shares 1,582 Share Price $222.50 Est. Cost/Share $265.26 Unrealized @ Report Date -16.8%
DIS DISNEY WALT CO 0.1%
Value $319K Shares 2,328 Share Price $137.03 * Est. Cost/Share $157.22 Unrealized @ Report Date -14.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $315K Shares 7,442 Share Price $42.33 Est. Cost/Share $33.61 Unrealized @ Report Date +25.9%
EEM ISHARES TR 0.1%
Value $309K Shares 6,850 Share Price $45.11 Est. Cost/Share $41.29 Unrealized @ Report Date +9.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $260K Shares 4,510 Share Price $57.65 Est. Cost/Share $44.80 Unrealized @ Report Date +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $242K Shares 686 Share Price $352.77 Est. Cost/Share $286.41 Unrealized @ Report Date +23.2%
USMV ISHARES TR 0.1%
Value $238K Shares 3,067 Share Price $77.60 Est. Cost/Share $63.46 Unrealized @ Report Date +22.2%
PEP PEPSICO INC 0.1%
Value $224K Shares 1,336 Share Price $167.66 * Est. Cost/Share $143.75 Unrealized @ Report Date +3.4%
MA MASTERCARD INCORPORATED 0.1%
Value $208K Shares 581 Share Price $358.00 * Est. Cost/Share $337.80 Unrealized @ Report Date +3.5%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value $208K Shares 4,394 Share Price $47.34 Est. Cost/Share $52.89 Unrealized @ Report Date -10.6%
ET ENERGY TRANSFER L P 0.0%
Value $139K Shares 12,416 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —