Peterson Wealth Advisors, LLC Diversified Active

Location: Orem, UT

CIK: 0001713558 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (61)

SPYM SPDR SER TR 32.9%
Value $122M Shares 2,437,183 Share Price $50.26 Est. Cost/Share $37.98 Unrealized @ Report Date +32.3%
SPDW SPDR INDEX SHS FDS 12.0%
Value $44.76M Shares 1,443,445 Share Price $31.01 Est. Cost/Share $35.35 Unrealized @ Report Date -12.3%
JPST J P MORGAN EXCHANGE TRADED F 8.9%
Value $33.25M Shares 662,598 Share Price $50.18 Est. Cost/Share $50.38 Unrealized @ Report Date -0.4%
SPMD SPDR SER TR 6.8%
Value $25.48M Shares 581,770 Share Price $43.79 Est. Cost/Share $36.57 Unrealized @ Report Date +19.7%
SPSM SPDR SER TR 6.1%
Value $22.67M Shares 614,417 Share Price $36.90 Est. Cost/Share $32.54 Unrealized @ Report Date +13.4%
VTI VANGUARD INDEX FDS 4.5%
Value $16.76M Shares 78,924 Share Price $212.41 Est. Cost/Share $182.06 Unrealized @ Report Date +16.7%
JCPB J P MORGAN EXCHANGE TRADED F 4.4%
Value $16.29M Shares 364,757 Share Price $44.67 Est. Cost/Share $48.76 Unrealized @ Report Date -8.4%
VNQ VANGUARD INDEX FDS 2.7%
Value $10.02M Shares 132,490 Share Price $75.66 Est. Cost/Share $103.02 Unrealized @ Report Date -26.6%
IDEV ISHARES TR 2.2%
Value $8.22M Shares 141,044 Share Price $58.28 Est. Cost/Share $55.02 Unrealized @ Report Date +5.9%
SPTM SPDR SER TR 1.8%
Value $6.779M Shares 129,141 Share Price $52.49 Est. Cost/Share $35.16 Unrealized @ Report Date +49.3%
SCHO SCHWAB STRATEGIC TR 1.8%
Value $6.672M Shares 139,314 Share Price $47.89 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.2%
JPIB J P MORGAN EXCHANGE TRADED F 1.6%
Value $5.926M Shares 130,271 Share Price $45.49 Est. Cost/Share $50.54 Unrealized @ Report Date -10.0%
SCHM SCHWAB STRATEGIC TR 1.2%
Value $4.498M Shares 66,466 Share Price $67.68 * Est. Cost/Share $20.39 Unrealized @ Report Date +10.7%
IVW ISHARES TR 1.1%
Value $4.24M Shares 61,965 Share Price $68.42 Est. Cost/Share $56.18 Unrealized @ Report Date +21.8%
VB VANGUARD INDEX FDS 1.1%
Value $4.041M Shares 21,375 Share Price $189.07 Est. Cost/Share $172.81 Unrealized @ Report Date +9.4%
IVV ISHARES TR 1.1%
Value $3.959M Shares 9,219 Share Price $429.45 Est. Cost/Share $261.88 Unrealized @ Report Date +64.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $3.303M Shares 84,232 Share Price $39.21 Est. Cost/Share $40.57 Unrealized @ Report Date -3.4%
XOM EXXON MOBIL CORP 0.7%
Value $2.586M Shares 21,996 Share Price $117.58 * Est. Cost/Share $54.82 Unrealized @ Report Date +98.2%
IJR ISHARES TR 0.6%
Value $2.06M Shares 21,837 Share Price $94.33 Est. Cost/Share $70.61 Unrealized @ Report Date +33.6%
AAPL APPLE INC 0.5%
Value $1.887M Shares 11,023 Share Price $171.20 Est. Cost/Share $96.05 Unrealized @ Report Date +76.3%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $1.864M Shares 105,035 Share Price $17.75 Est. Cost/Share $20.69 Unrealized @ Report Date -14.2%
ICSH ISHARES TR 0.5%
Value $1.843M Shares 36,577 Share Price $50.38 Est. Cost/Share $50.04 Unrealized @ Report Date +0.7%
EFAV ISHARES TR 0.5%
Value $1.677M Shares 25,709 Share Price $65.22 Est. Cost/Share $71.91 Unrealized @ Report Date -9.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $1.674M Shares 38,437 Share Price $43.56 Est. Cost/Share $44.89 Unrealized @ Report Date -3.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $1.415M Shares 42,162 Share Price $33.57 Est. Cost/Share $38.96 Unrealized @ Report Date -13.8%
MSFT MICROSOFT CORP 0.4%
Value $1.348M Shares 4,268 Share Price $315.78 Est. Cost/Share $265.08 Unrealized @ Report Date +17.1%
VTV VANGUARD INDEX FDS 0.4%
Value $1.337M Shares 9,695 Share Price $137.92 Est. Cost/Share $136.38 Unrealized @ Report Date +1.1%
USRT ISHARES TR 0.3%
Value $946K Shares 20,053 Share Price $47.18 Est. Cost/Share $48.15 Unrealized @ Report Date -2.0%
VO VANGUARD INDEX FDS 0.2%
Value $783K Shares 3,759 Share Price $208.25 * Est. Cost/Share $39.28 Unrealized @ Report Date +32.6%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $728K Shares 16,657 Share Price $43.72 Est. Cost/Share $42.65 Unrealized @ Report Date +2.5%
EFA ISHARES TR 0.2%
Value $693K Shares 10,058 Share Price $68.92 Est. Cost/Share $63.76 Unrealized @ Report Date +8.1%
VOO VANGUARD INDEX FDS 0.2%
Value $666K Shares 1,697 Share Price $392.61 Est. Cost/Share $381.75 Unrealized @ Report Date +2.9%
ABBV ABBVIE INC 0.2%
Value $661K Shares 4,433 Share Price $149.05 * Est. Cost/Share $94.04 Unrealized @ Report Date +46.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value $642K Shares 4,422 Share Price $145.28 Est. Cost/Share $100.86 Unrealized @ Report Date +44.0%
SPYV SPDR SER TR 0.2%
Value $634K Shares 15,357 Share Price $41.26 Est. Cost/Share $39.52 Unrealized @ Report Date +4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $597K Shares 4,213 Share Price $141.70 Est. Cost/Share $101.82 Unrealized @ Report Date +39.2%
VV VANGUARD INDEX FDS 0.2%
Value $570K Shares 2,912 Share Price $195.66 Est. Cost/Share $153.88 Unrealized @ Report Date +27.2%
TSLA TESLA INC 0.2%
Value $569K Shares 2,275 Share Price $250.22 Est. Cost/Share $234.31 Unrealized @ Report Date +6.8%
IJH ISHARES TR 0.2%
Value $564K Shares 2,262 Share Price $249.34 * Est. Cost/Share $37.75 Unrealized @ Report Date +32.1%
WMT WALMART INC 0.1%
Value $536K Shares 3,351 Share Price $159.91 * Est. Cost/Share $45.19 Unrealized @ Report Date +15.0%
IJK ISHARES TR 0.1%
Value $500K Shares 6,923 Share Price $72.24 Est. Cost/Share $63.85 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.1%
Value $454K Shares 1,504 Share Price $302.13 * Est. Cost/Share $200.81 Unrealized @ Report Date +42.3%
META META PLATFORMS INC 0.1%
Value $432K Shares 1,440 Share Price $300.21 Est. Cost/Share $245.05 Unrealized @ Report Date +21.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $392K Shares 10,598 Share Price $37.00 * Est. Cost/Share $37.09 Unrealized @ Report Date -2.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $373K Shares 3,587 Share Price $103.98 Est. Cost/Share $56.92 Unrealized @ Report Date +82.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $357K Shares 8,498 Share Price $42.06 Est. Cost/Share $43.62 Unrealized @ Report Date -3.6%
LLY ELI LILLY & CO 0.1%
Value $350K Shares 651 Share Price $537.13 Est. Cost/Share $291.19 Unrealized @ Report Date +81.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $345K Shares 611 Share Price $564.85 * Est. Cost/Share $224.14 Unrealized @ Report Date +143.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $344K Shares 5,979 Share Price $57.60 Est. Cost/Share $58.10 Unrealized @ Report Date -0.9%
IVE ISHARES TR 0.1%
Value $327K Shares 2,127 Share Price $153.86 Est. Cost/Share $110.61 Unrealized @ Report Date +39.1%
IUSG ISHARES TR 0.1%
Value $318K Shares 3,350 Share Price $94.82 Est. Cost/Share $90.12 Unrealized @ Report Date +5.2%
CAT CATERPILLAR INC 0.1%
Value $284K Shares 1,041 Share Price $272.90 * Est. Cost/Share $208.32 Unrealized @ Report Date +26.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $279K Shares 10,570 Share Price $26.42 Est. Cost/Share $23.31 Unrealized @ Report Date +13.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $275K Shares 785 Share Price $350.30 Est. Cost/Share $285.81 Unrealized @ Report Date +22.6%
EEM ISHARES TR 0.1%
Value $243K Shares 6,390 Share Price $37.95 Est. Cost/Share $41.29 Unrealized @ Report Date -8.1%
GROY GOLD ROYALTY CORP 0.1%
Value $239K Shares 186,655 Share Price $1.28 Est. Cost/Share $2.68 Unrealized @ Report Date -52.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $238K Shares 4,587 Share Price $51.87 Est. Cost/Share $44.90 Unrealized @ Report Date +15.5%
PEP PEPSICO INC 0.1%
Value $216K Shares 1,277 Share Price $169.38 * Est. Cost/Share $144.92 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $209K Shares 1,341 Share Price $155.76 * Est. Cost/Share $152.75 Unrealized @ Report Date -4.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $206K Shares 1,423 Share Price $145.05 * Est. Cost/Share $129.87 Unrealized @ Report Date +6.0%
GNSS GENASYS INC 0.0%
Value $143K Shares 71,224 Share Price $2.01 Est. Cost/Share $3.12 Unrealized @ Report Date -35.7%