Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 20, 2023

Total Value ($000): $331,230 (100.0% shares, 0.0% debt)

Holdings (62)

SPYM SPDR SER TR 31.6%
Value ($000) $104,642 Shares 2,326,419 Est. Cost $37.04 Unrealized —
SPDW SPDR INDEX SHS FDS 12.0%
Value ($000) $39,764 Shares 1,339,305 Est. Cost $34.69 Unrealized —
SPMD SPDR SER TR 7.0%
Value ($000) $23,228 Shares 546,543 Est. Cost $35.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $21,739 Shares 433,660 Est. Cost $50.46 Unrealized —
SPSM SPDR SER TR 6.5%
Value ($000) $21,440 Shares 579,921 Est. Cost $31.49 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 5.4%
Value ($000) $17,775 Shares 386,999 Est. Cost $48.04 Unrealized —
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $14,573 Shares 76,223 Est. Cost $168.12 Unrealized —
VNQ VANGUARD INDEX FDS 3.0%
Value ($000) $10,078 Shares 122,189 Est. Cost $101.18 Unrealized —
SPTM SPDR SER TR 2.3%
Value ($000) $7,783 Shares 164,588 Est. Cost $33.96 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 2.1%
Value ($000) $7,100 Shares 154,403 Est. Cost $50.15 Unrealized —
IDEV ISHARES TR 2.0%
Value ($000) $6,629 Shares 118,411 Est. Cost $51.17 Unrealized —
SPHY SPDR SER TR 1.7%
Value ($000) $5,576 Shares 249,583 Est. Cost $22.45 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $3,966 Shares 60,444 Est. Cost $56.07 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $3,860 Shares 10,046 Est. Cost $268.85 Unrealized —
IVW ISHARES TR 1.1%
Value ($000) $3,627 Shares 61,992 Est. Cost $90.72 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $3,566 Shares 19,431 Est. Cost $159.53 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $2,697 Shares 69,192 Est. Cost $39.36 Unrealized —
EFAV ISHARES TR 0.8%
Value ($000) $2,542 Shares 39,986 Est. Cost $72.43 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $2,414 Shares 21,886 Est. Cost $54.82 Unrealized +75.6%
IJR ISHARES TR 0.6%
Value ($000) $2,047 Shares 21,625 Est. Cost $73.26 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,749 Shares 90,658 Est. Cost $22.38 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $1,684 Shares 12,961 Est. Cost $95.38 Unrealized +47.5%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,561 Shares 47,353 Est. Cost $37.78 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $1,507 Shares 33,481 Est. Cost $45.02 Unrealized —
USRT ISHARES TR 0.4%
Value ($000) $1,416 Shares 28,626 Est. Cost $47.49 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $1,357 Shares 27,114 Est. Cost $50.04 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,026 Shares 7,310 Est. Cost $123.52 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,025 Shares 4,273 Est. Cost $265.72 Unrealized -11.9%
SPYV SPDR SER TR 0.3%
Value ($000) $974 Shares 25,051 Est. Cost $39.49 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $777 Shares 3,812 Est. Cost $157.99 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $739 Shares 2,341 Est. Cost $197.58 Unrealized +42.3%
ABBV ABBVIE INC 0.2%
Value ($000) $700 Shares 4,330 Est. Cost $93.03 Unrealized +47.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $699 Shares 16,646 Est. Cost $39.96 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $664 Shares 10,113 Est. Cost $53.88 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $613 Shares 4,337 Est. Cost $102.83 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $608 Shares 1,333 Est. Cost $220.99 Unrealized +112.1%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $601 Shares 1,710 Est. Cost $379.97 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $597 Shares 13,603 Est. Cost $43.92 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $570 Shares 2,358 Est. Cost $193.41 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $513 Shares 3,618 Est. Cost $45.19 Unrealized +1.0%
VV VANGUARD INDEX FDS 0.2%
Value ($000) $499 Shares 2,862 Est. Cost $151.19 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $478 Shares 6,998 Est. Cost $107.69 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $466 Shares 4,430 Est. Cost $109.87 Unrealized —
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $433 Shares 185,783 Est. Cost $2.68 Unrealized -6.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $426 Shares 15,949 Est. Cost $22.22 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $347 Shares 10,574 Est. Cost $37.09 Unrealized -13.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $345 Shares 4,110 Est. Cost $123.47 Unrealized -20.0%
IVE ISHARES TR 0.1%
Value ($000) $329 Shares 2,266 Est. Cost $113.77 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $318 Shares 3,582 Est. Cost $57.95 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $277 Shares 2,251 Est. Cost $234.94 Unrealized -19.4%
IUSG ISHARES TR 0.1%
Value ($000) $272 Shares 3,342 Est. Cost $90.83 Unrealized —
GNSS GENASYS INC 0.1%
Value ($000) $264 Shares 71,224 Est. Cost $3.12 Unrealized -7.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $256 Shares 829 Est. Cost $284.56 Unrealized +4.4%
EEM ISHARES TR 0.1%
Value ($000) $252 Shares 6,637 Est. Cost $34.55 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $242 Shares 662 Est. Cost $291.19 Unrealized +18.7%
SJNK SPDR SER TR 0.1%
Value ($000) $238 Shares 9,801 Est. Cost $24.24 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $236 Shares 987 Est. Cost $206.59 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $236 Shares 1,336 Est. Cost $152.90 Unrealized +2.7%
PEP PEPSICO INC 0.1%
Value ($000) $231 Shares 1,279 Est. Cost $143.75 Unrealized +11.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $226 Shares 4,510 Est. Cost $47.53 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $220 Shares 514 Est. Cost $388.70 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $213 Shares 613 Est. Cost $323.40 Unrealized 0.0%