Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value ($000): $378,368 (100.0% shares, 0.0% debt)

Holdings (64)

SPYM SPDR SER TR 32.9%
Value ($000) $124,458 Shares 2,383,802 Est. Cost $37.51 Unrealized —
SPDW SPDR INDEX SHS FDS 12.0%
Value ($000) $45,397 Shares 1,391,275 Est. Cost $34.60 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 8.4%
Value ($000) $31,735 Shares 635,454 Est. Cost $50.35 Unrealized —
SPMD SPDR SER TR 6.9%
Value ($000) $26,071 Shares 566,023 Est. Cost $35.76 Unrealized —
SPSM SPDR SER TR 6.2%
Value ($000) $23,429 Shares 599,051 Est. Cost $31.69 Unrealized —
VTI VANGUARD INDEX FDS 4.4%
Value ($000) $16,831 Shares 76,180 Est. Cost $168.75 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 4.4%
Value ($000) $16,688 Shares 359,850 Est. Cost $48.04 Unrealized —
VNQ VANGUARD INDEX FDS 2.8%
Value ($000) $10,640 Shares 126,091 Est. Cost $100.55 Unrealized —
IDEV ISHARES TR 2.2%
Value ($000) $8,166 Shares 133,603 Est. Cost $52.26 Unrealized —
SPTM SPDR SER TR 2.0%
Value ($000) $7,467 Shares 136,834 Est. Cost $33.96 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,373 Shares 133,197 Est. Cost $47.93 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.6%
Value ($000) $6,077 Shares 131,031 Est. Cost $50.15 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,486 Shares 62,966 Est. Cost $56.59 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $4,364 Shares 61,912 Est. Cost $90.38 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $4,272 Shares 9,571 Est. Cost $268.85 Unrealized —
VB VANGUARD INDEX FDS 1.1%
Value ($000) $4,031 Shares 20,191 Est. Cost $160.61 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $3,227 Shares 78,551 Est. Cost $39.52 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,363 Shares 21,991 Est. Cost $54.82 Unrealized +81.7%
IJR ISHARES TR 0.6%
Value ($000) $2,189 Shares 21,830 Est. Cost $73.62 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,128 Shares 11,056 Est. Cost $96.05 Unrealized +79.1%
EFAV ISHARES TR 0.6%
Value ($000) $2,088 Shares 31,033 Est. Cost $72.43 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,927 Shares 97,730 Est. Cost $22.11 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $1,529 Shares 33,777 Est. Cost $45.08 Unrealized —
ICSH ISHARES TR 0.4%
Value ($000) $1,509 Shares 30,117 Est. Cost $50.06 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,504 Shares 4,449 Est. Cost $265.08 Unrealized +15.9%
SPEM SPDR INDEX SHS FDS 0.4%
Value ($000) $1,473 Shares 42,440 Est. Cost $37.78 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $1,375 Shares 9,641 Est. Cost $126.97 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $1,163 Shares 22,343 Est. Cost $47.49 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $830 Shares 3,755 Est. Cost $159.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $773 Shares 16,713 Est. Cost $40.28 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $728 Shares 10,058 Est. Cost $53.88 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $690 Shares 1,690 Est. Cost $379.97 Unrealized —
SPYV SPDR SER TR 0.2%
Value ($000) $660 Shares 15,240 Est. Cost $39.49 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $653 Shares 4,416 Est. Cost $109.87 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $637 Shares 2,275 Est. Cost $234.31 Unrealized -14.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $630 Shares 4,202 Est. Cost $102.83 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $593 Shares 2,262 Est. Cost $193.41 Unrealized —
VV VANGUARD INDEX FDS 0.2%
Value ($000) $592 Shares 2,913 Est. Cost $157.57 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $591 Shares 4,380 Est. Cost $93.54 Unrealized +42.9%
WMT WALMART INC 0.1%
Value ($000) $536 Shares 3,388 Est. Cost $45.19 Unrealized +8.3%
IJK ISHARES TR 0.1%
Value ($000) $518 Shares 6,900 Est. Cost $107.69 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $507 Shares 10,574 Est. Cost $37.09 Unrealized -3.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $468 Shares 10,620 Est. Cost $43.92 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $459 Shares 1,482 Est. Cost $199.30 Unrealized +38.7%
META META PLATFORMS INC 0.1%
Value ($000) $412 Shares 1,440 Est. Cost $245.05 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $385 Shares 3,587 Est. Cost $57.95 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $344 Shares 2,132 Est. Cost $113.77 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $340 Shares 628 Est. Cost $224.14 Unrealized +117.3%
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $340 Shares 186,655 Est. Cost $2.68 Unrealized -22.8%
IUSG ISHARES TR 0.1%
Value ($000) $327 Shares 3,350 Est. Cost $90.83 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $305 Shares 662 Est. Cost $291.19 Unrealized +41.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $292 Shares 10,769 Est. Cost $22.22 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $272 Shares 4,721 Est. Cost $57.51 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $271 Shares 1,094 Est. Cost $208.32 Unrealized +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $264 Shares 771 Est. Cost $284.56 Unrealized +14.7%
EEM ISHARES TR 0.1%
Value ($000) $256 Shares 6,390 Est. Cost $34.55 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $249 Shares 4,561 Est. Cost $47.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $227 Shares 1,389 Est. Cost $152.75 Unrealized -2.5%
PEP PEPSICO INC 0.1%
Value ($000) $225 Shares 1,213 Est. Cost $143.75 Unrealized +18.7%
DE DEERE & CO 0.1%
Value ($000) $219 Shares 539 Est. Cost $387.74 Unrealized -5.1%
AVGO BROADCOM INC 0.1%
Value ($000) $209 Shares 239 Est. Cost $68.73 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $205 Shares 1,400 Est. Cost $129.66 Unrealized 0.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $201 Shares 4,400 Est. Cost $45.77 Unrealized —
GNSS GENASYS INC 0.1%
Value ($000) $199 Shares 71,224 Est. Cost $3.12 Unrealized -11.6%