Fund HoldingsPeterson Wealth Advisors, LLC

Total Portfolio Value
$529.30M
Total Bought
$101.85M
Total Sold
$51.10M
Net Transaction
+$50.75M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0946,435+946,435048,0229.07%+48,022
GLOBAL X FDS
1 3 MO T BI ET
0123,846+123,846012,4472.35%+12,447
SPDR SER TR
ST STR P500ETF
2,351,1242,401,889+50,765150,472162,15230.64%+11,680
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,546,8681,592,521+45,65354,26459,81511.30%+5,551
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
510,346555,607+45,26129,88633,9706.42%+4,084
SPDR SER TR
ST STR P400MID
624,249653,336+29,08732,02435,7246.75%+3,700
SPDR SER TR
ST STR SP600 SML
660,370679,407+19,03727,42530,9205.84%+3,495
VANGUARD INDEX FDS104,796107,502+2,7068,77810,4731.98%+1,695
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
342,506361,948+19,44215,86817,4603.30%+1,592
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25,25170,614+45,3636751,9880.38%+1,313
SCHWAB STRATEGIC TR157,893170,830+12,9377,5998,3671.58%+768
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
149,139158,662+9,5237,0287,7201.46%+691
ISHARES TR
CORE MSCI INTL
124,235124,835+6008,1558,8421.67%+687
APPLE INC(AAPL)11,96112,443+4822,5192,8990.55%+380
VANGUARD INDEX FDS17,82917,936+1073,8874,2550.80%+367
VANGUARD INTL EQUITY INDEX F76,91377,140+2273,3663,6910.70%+325
SCHWAB STRATEGIC TR57,90458,137+2334,5074,8310.91%+324
EA SERIES TRUST
ALPHA ARCH 1-3
02,399+2,39902610.05%+261
SCHWAB STRATEGIC TR03,710+3,71002520.05%+252
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
8,08012,949+4,8694106600.12%+250
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
08,920+8,92002480.05%+248
ISHARES TR22,40022,517+1172,3892,6340.50%+244
VANGUARD INDEX FDS6681,083+4153345710.11%+238
SPDR S&P 500 ETF TR(SPY)0374+37402150.04%+215
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
04,843+4,84302120.04%+212
SCHWAB STRATEGIC TR07,083+7,08302070.04%+207
PEPSICO INC(PEP)01,198+1,19802040.04%+204
ISHARES TR
MSCI EAFE MIN VL
22,87923,332+4531,5871,7900.34%+203
ISHARES TR8,6208,516-1044,7174,9120.93%+195
HUNTINGTON BANCSHARES INC(HBAN)012,000+12,00001760.03%+176
SCHWAB STRATEGIC TR89,99384,765-5,2281,7971,9640.37%+167
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
10,77713,223+2,4465637230.14%+160
VANGUARD INDEX FDS9,8229,937+1151,5761,7350.33%+159
WALMART INC(WMT)9,5169,865+3496447970.15%+152
SPDR INDEX SHS FDS
ST PORT MARK ETF
36,68737,090+4031,3821,5310.29%+149
ABBVIE INC(ABBV)4,0094,209+2006888310.16%+143
TESLA INC(TSLA)2,2932,278-154545960.11%+142
VANGUARD INDEX FDS63,64160,622-3,01917,02517,1663.24%+141
EATON CORP PLC(ETN)6501,035+3852043430.06%+139
EXXON MOBIL CORP21,54022,133+5932,4802,5940.49%+115
GENASYS INC71,22471,22401512540.05%+103
META PLATFORMS INC(META)1,4541,452-27338310.16%+98
SPDR SER TR
ST STR PR SP1500
72,05169,613-2,4384,7814,8770.92%+97
ISHARES TR18,85117,877-9741,0101,1010.21%+91
JPMORGAN CHASE & CO.(JPM)1,4921,803+3113023800.07%+78
SPDR SER TR
ST STR P500VAL
12,18112,629+4485946680.13%+74
AMAZON COM INC(AMZN)1,2271,659+4322373090.06%+72
FIDELITY MERRIMACK STR TR31,15031,396+2461,4001,4670.28%+68
ISHARES TR7,4077,754+3476537130.13%+60
VANGUARD INDEX FDS3,3153,251-648028580.16%+55
ISHARES TR10,01710,01707858380.16%+53
BERKSHIRE HATHAWAY INC DEL99399304044570.09%+53
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
6,9817,747+7663523970.08%+45
CATERPILLAR INC(CAT)1,0511,007-443503940.07%+44
NVIDIA CORPORATION(NVDA)3,0143,422+4083724160.08%+43
VANGUARD TAX-MANAGED FDS16,01315,721-2927918300.16%+39
ELI LILLY & CO(LLY)660716+565986340.12%+37
DELTA AIR LINES INC DEL(DAL)9,8439,84304675000.09%+33
COSTCO WHSL CORP NEW(COST)406422+163453740.07%+29
FIRST TR NASDAQ 100 TECH IND4,1034,372+2698108360.16%+26
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
13,10613,726+6203523770.07%+25
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
10,09510,774+6792602830.05%+23
VANGUARD INDEX FDS2,4452,405-406106330.12%+23
VANGUARD INTL EQUITY INDEX F4,7104,729+192762980.06%+22
ISHARES TR6,3806,38002722930.06%+21
BANK HAWAII CORP3,5483,54802032230.04%+20
ISHARES TR61,90460,026-1,8785,7295,7481.09%+19
ISHARES TR3,3813,388+74314470.08%+16
INTEL CORP(INTC)6,5239,158+2,6352022150.04%+13
FIDELITY MERRIMACK STR TR4,9175,021+1042092210.04%+13
MICROSOFT CORP(MSFT)3,8804,054+1741,7341,7450.33%+10
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
10,0399,079-9603063050.06%-1
HOME DEPOT INC(HD)1,5191,268-2515235140.10%-9
GOLD ROYALTY CORP186,655186,65502632540.05%-9
ISHARES TR2,3442,104-2404274150.08%-12
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,7195,280-4393323120.06%-20
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,9993,532-4676576330.12%-24
FIRST TR NAS100 EQ WEIGHTED2,7322,390-3423373000.06%-37
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
41,03337,663-3,3701,1351,0880.21%-48
ISHARES TR11,1239,521-1,6026515930.11%-58
BROADCOM INC(AVGO)2441,484+1,2403912560.05%-135
BRIDGER AEROSPACE GRP HLDGS194,436233,323+38,8877275180.10%-209
VISA INC(V)9260-9262430-243
ISHARES TR
ULTRA SHORT DUR
50,93945,403-5,5362,5742,3040.44%-270
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
976,1510-976,15149,2660-49,266
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