Peterson Wealth Advisors, LLC Diversified Active

CIK: 0001713558 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $476,747 (100.0% shares, 0.0% debt)

Holdings (75)

SPYM SPDR SER TR 31.6%
Value ($000) $150,472 Shares 2,351,124 Est. Cost $37.79 Unrealized —
SPDW SPDR INDEX SHS FDS 11.4%
Value ($000) $54,264 Shares 1,546,868 Est. Cost $34.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 10.3%
Value ($000) $49,266 Shares 976,151 Est. Cost $50.35 Unrealized —
SPMD SPDR SER TR 6.7%
Value ($000) $32,024 Shares 624,249 Est. Cost $36.98 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 6.3%
Value ($000) $29,886 Shares 510,346 Est. Cost $54.51 Unrealized —
SPSM SPDR SER TR 5.8%
Value ($000) $27,425 Shares 660,370 Est. Cost $32.55 Unrealized —
VTI VANGUARD INDEX FDS 3.6%
Value ($000) $17,025 Shares 63,641 Est. Cost $170.27 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 3.3%
Value ($000) $15,868 Shares 342,506 Est. Cost $47.84 Unrealized —
VNQ VANGUARD INDEX FDS 1.8%
Value ($000) $8,778 Shares 104,796 Est. Cost $98.30 Unrealized —
IDEV ISHARES TR 1.7%
Value ($000) $8,155 Shares 124,235 Est. Cost $52.58 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.6%
Value ($000) $7,599 Shares 157,893 Est. Cost $47.96 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $7,028 Shares 149,139 Est. Cost $49.76 Unrealized —
IVW ISHARES TR 1.2%
Value ($000) $5,729 Shares 61,904 Est. Cost $90.38 Unrealized —
SPTM SPDR SER TR 1.0%
Value ($000) $4,781 Shares 72,051 Est. Cost $33.96 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $4,717 Shares 8,620 Est. Cost $285.02 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $4,507 Shares 57,904 Est. Cost $57.17 Unrealized —
VB VANGUARD INDEX FDS 0.8%
Value ($000) $3,887 Shares 17,829 Est. Cost $162.18 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $3,366 Shares 76,913 Est. Cost $39.50 Unrealized —
ICSH ISHARES TR 0.5%
Value ($000) $2,574 Shares 50,939 Est. Cost $50.23 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $2,519 Shares 11,961 Est. Cost $102.94 Unrealized +79.8%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,480 Shares 21,540 Est. Cost $54.82 Unrealized +100.8%
IJR ISHARES TR 0.5%
Value ($000) $2,389 Shares 22,400 Est. Cost $74.21 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,797 Shares 89,993 Est. Cost $21.81 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,734 Shares 3,880 Est. Cost $266.84 Unrealized +56.4%
EFAV ISHARES TR 0.3%
Value ($000) $1,587 Shares 22,879 Est. Cost $72.43 Unrealized —
VTV VANGUARD INDEX FDS 0.3%
Value ($000) $1,576 Shares 9,822 Est. Cost $126.97 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.3%
Value ($000) $1,400 Shares 31,150 Est. Cost $44.90 Unrealized —
SPEM SPDR INDEX SHS FDS 0.3%
Value ($000) $1,382 Shares 36,687 Est. Cost $37.78 Unrealized —
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value ($000) $1,135 Shares 41,033 Est. Cost $25.76 Unrealized —
USRT ISHARES TR 0.2%
Value ($000) $1,010 Shares 18,851 Est. Cost $47.64 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $810 Shares 4,103 Est. Cost $109.87 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $802 Shares 3,315 Est. Cost $159.75 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $791 Shares 16,013 Est. Cost $40.42 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $785 Shares 10,017 Est. Cost $53.88 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $733 Shares 1,454 Est. Cost $246.54 Unrealized +96.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.2%
Value ($000) $727 Shares 194,436 Est. Cost $5.54 Unrealized -21.2%
ABBV ABBVIE INC 0.1%
Value ($000) $688 Shares 4,009 Est. Cost $94.45 Unrealized +66.3%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $675 Shares 25,251 Est. Cost $26.73 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $657 Shares 3,999 Est. Cost $102.83 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $653 Shares 7,407 Est. Cost $105.98 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $651 Shares 11,123 Est. Cost $87.21 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $644 Shares 9,516 Est. Cost $52.22 Unrealized +18.7%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $610 Shares 2,445 Est. Cost $157.57 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $598 Shares 660 Est. Cost $309.11 Unrealized +155.9%
SPYV SPDR SER TR 0.1%
Value ($000) $594 Shares 12,181 Est. Cost $39.49 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $563 Shares 10,777 Est. Cost $52.25 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $523 Shares 1,519 Est. Cost $202.27 Unrealized +61.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $467 Shares 9,843 Est. Cost $37.09 Unrealized +31.6%
TSLA TESLA INC 0.1%
Value ($000) $454 Shares 2,293 Est. Cost $234.34 Unrealized -25.4%
IUSG ISHARES TR 0.1%
Value ($000) $431 Shares 3,381 Est. Cost $90.83 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $427 Shares 2,344 Est. Cost $122.88 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $410 Shares 8,080 Est. Cost $50.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $404 Shares 993 Est. Cost $304.34 Unrealized +34.3%
AVGO BROADCOM INC 0.1%
Value ($000) $391 Shares 244 Est. Cost $92.79 Unrealized +48.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $372 Shares 3,014 Est. Cost $94.48 Unrealized +7.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $352 Shares 13,106 Est. Cost $26.85 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $352 Shares 6,981 Est. Cost $50.38 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $350 Shares 1,051 Est. Cost $208.32 Unrealized +62.6%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $345 Shares 406 Est. Cost $224.14 Unrealized +245.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $337 Shares 2,732 Est. Cost $58.80 Unrealized —
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $334 Shares 668 Est. Cost $481.84 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $332 Shares 5,719 Est. Cost $57.60 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $306 Shares 10,039 Est. Cost $22.22 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $302 Shares 1,492 Est. Cost $132.01 Unrealized +43.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $276 Shares 4,710 Est. Cost $47.74 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $272 Shares 6,380 Est. Cost $34.55 Unrealized —
GROY GOLD ROYALTY CORP 0.1%
Value ($000) $263 Shares 186,655 Est. Cost $2.68 Unrealized -33.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value ($000) $260 Shares 10,095 Est. Cost $25.75 Unrealized —
V VISA INC 0.1%
Value ($000) $243 Shares 926 Est. Cost $243.07 Unrealized +11.4%
AMZN AMAZON COM INC 0.0%
Value ($000) $237 Shares 1,227 Est. Cost $167.73 Unrealized +9.5%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $209 Shares 4,917 Est. Cost $42.44 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $204 Shares 650 Est. Cost $267.60 Unrealized +18.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $203 Shares 3,548 Est. Cost $53.65 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $202 Shares 6,523 Est. Cost $40.28 Unrealized -19.3%
GNSS GENASYS INC 0.0%
Value ($000) $151 Shares 71,224 Est. Cost $3.12 Unrealized -35.2%