Fund HoldingsPeterson Wealth Advisors, LLC

Total Portfolio Value
$554.93M
Total Bought
$39.90M
Total Sold
$19.15M
Net Transaction
+$20.75M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
13,223146,586+133,3637237,6531.38%+6,931
GLOBAL X FDS
1 3 MO T BI ET
123,846192,684+68,83812,44719,2953.48%+6,849
FIDELITY MERRIMACK STR TR31,396112,366+80,9701,4675,0420.91%+3,574
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
555,607598,273+42,66633,97037,3326.73%+3,362
ISHARES TR
CORE MSCI INTL
124,835178,964+54,1298,84211,5662.08%+2,724
ISHARES TR
ULTRA SHORT DUR
053,544+53,54402,7020.49%+2,702
SPDR SER TR
ST STR P500ETF
2,401,8892,366,964-34,925162,152164,81229.70%+2,660
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
8,92088,813+79,8932482,4210.44%+2,173
SPDR SER TR
ST STR P400MID
653,336672,749+19,41335,72437,1496.69%+1,425
ISHARES TR8,51610,560+2,0444,9126,2791.13%+1,367
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
70,614122,665+52,0511,9883,2220.58%+1,235
SPDR INDEX SHS FDS
ST PORT MARK ETF
37,09059,311+22,2211,5312,2820.41%+751
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
5,28017,888+12,6083121,0400.19%+729
CAPITAL GRP FIXED INCM ETF T
INTERNATIONAL BD
021,069+21,06905330.10%+533
SIMPLIFY EXCHANGE TRADED FUN
HEDGED EQUITY
37,66353,619+15,9561,0881,5940.29%+506
SCHWAB STRATEGIC TR170,830367,063+196,2338,3678,8611.60%+494
J P MORGAN EXCHANGE TRADED F
BETBULD MSCI
05,098+5,09804800.09%+480
FIDELITY MERRIMACK STR TR5,02115,570+10,5492216580.12%+436
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
019,152+19,15204250.08%+425
EA SERIES TRUST
ALPHA ARCH 1-3
2,3995,815+3,4162616420.12%+380
SCHWAB STRATEGIC TR011,801+11,80103340.06%+334
SCHWAB STRATEGIC TR58,137184,067+125,9304,8315,1610.93%+331
VANGUARD INDEX FDS17,93618,754+8184,2554,5670.82%+312
TESLA INC(TSLA)2,2782,010-2685968250.15%+229
QUALCOMM INC(QCOM)01,382+1,38202180.04%+218
APPLE INC(AAPL)12,44312,757+3142,8993,1040.56%+205
AMAZON COM INC(AMZN)1,6592,002+3433094490.08%+140
WALMART INC(WMT)9,8659,918+537979000.16%+104
NVIDIA CORPORATION(NVDA)3,4223,558+1364165140.09%+99
MICROSOFT CORP(MSFT)4,0544,336+2821,7451,8350.33%+91
ISHARES TR60,02656,483-3,5435,7485,8331.05%+85
JPMORGAN CHASE & CO.(JPM)1,8031,891+883804600.08%+80
VANGUARD INDEX FDS1,0831,189+1065716470.12%+76
HUNTINGTON BANCSHARES INC(HBAN)12,00015,187+3,1871762500.05%+73
SPDR SER TR
ST STR SP600 SML
679,407682,080+2,67330,92030,9605.58%+40
COSTCO WHSL CORP NEW(COST)422445+233744080.07%+34
ISHARES TR3,3883,394+64474810.09%+34
VANGUARD INDEX FDS2,4052,416+116336590.12%+26
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
10,77411,773+9992833060.06%+23
META PLATFORMS INC(META)1,4521,410-428318530.15%+21
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
13,72614,593+8673773930.07%+17
SCHWAB STRATEGIC TR3,71011,384+7,6742522670.05%+15
BERKSHIRE HATHAWAY INC DEL9931,040+474574720.09%+15
EATON CORP PLC(ETN)1,0351,03503433550.06%+12
FIRST TR EXCHANGE-TRADED FD
NASDQ ARTFCIAL
4,8434,867+242122230.04%+11
FIRST TR NASDAQ 100 TECH IND4,3724,380+88368450.15%+8
SPDR S&P 500 ETF TR(SPY)374375+12152220.04%+7
PEPSICO INC(PEP)1,1981,395+1972042090.04%+5
ISHARES TR7,7547,771+177137170.13%+4
FIRST TR NAS100 EQ WEIGHTED2,3902,393+33003040.05%+4
ISHARES TR22,51722,667+1502,6342,6350.47%+1
HOME DEPOT INC(HD)1,2681,315+475145120.09%-2
BROADCOM INC(AVGO)1,4841,088-3962562530.05%-3
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
7,7477,844+973973940.07%-3
ELI LILLY & CO(LLY)716803+876346280.11%-6
VANGUARD INDEX FDS3,2513,171-808588470.15%-11
ISHARES TR2,1042,109+54154040.07%-11
ISHARES TR9,5219,166-3555935770.10%-17
ISHARES TR6,3806,490+1102932740.05%-19
VANGUARD INTL EQUITY INDEX F4,7294,806+772982770.05%-21
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
9,0797,853-1,2263052830.05%-22
BRIDGER AEROSPACE GRP HLDGS233,323233,32305184900.09%-28
GENASYS INC71,22471,22402542010.04%-53
VANGUARD TAX-MANAGED FDS15,72115,914+1938307640.14%-66
ABBVIE INC(ABBV)4,2094,164-458317550.14%-77
ISHARES TR10,01710,012-58387580.14%-80
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
3,5322,993-5396335280.10%-105
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
12,94910,922-2,0276605540.10%-106
CATERPILLAR INC(CAT)1,007792-2153942880.05%-106
VANGUARD INDEX FDS9,9379,549-3881,7351,6270.29%-108
EXXON MOBIL CORP22,13322,522+3892,5942,4290.44%-165
SCHWAB STRATEGIC TR7,0830-7,0832070-207
INTEL CORP(INTC)9,1580-9,1582150-215
BANK HAWAII CORP3,5480-3,5482230-223
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
946,435948,344+1,90948,02247,7978.61%-226
ISHARES TR17,87714,867-3,0101,1018560.15%-245
SCHWAB STRATEGIC TR84,76581,134-3,6311,9641,7140.31%-250
GOLD ROYALTY CORP186,6550-186,6552540-254
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
158,662157,230-1,4327,7207,4511.34%-269
SPDR SER TR
ST STR PR SP1500
69,61363,515-6,0984,8774,5830.83%-295
VANGUARD INTL EQUITY INDEX F77,14075,956-1,1843,6913,3530.60%-338
SPDR SER TR
ST STR P500VAL
12,6296,340-6,2896683250.06%-342
ISHARES TR
MSCI EAFE MIN VL
23,33218,631-4,7011,7901,3170.24%-472
DELTA AIR LINES INC DEL(DAL)9,8430-9,8435000-500
VANGUARD INDEX FDS60,62256,693-3,92917,16616,6142.99%-551
VANGUARD INDEX FDS107,502101,606-5,89610,4739,0891.64%-1,384
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
361,948338,195-23,75317,46015,5642.80%-1,897
ISHARES TR
ULTRA SHORT DUR
45,4030-45,4032,3040-2,304
SPDR INDEX SHS FDS
ST STR PO EX ETF
1,592,5211,576,858-15,66359,81554,0399.74%-5,776
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