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| Name: |
Peterson Wealth Advisors LLC |
| City: |
Orem |
| State: |
UT |
| Zip: |
84057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ELR |
streetTRACKS Series Trust -... |
1 |
- |
$61.19 |
$147,297,000 |
2,393,901 |
31.3% |
14,255,000 |
13,902 |
0.266 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
2 |
- |
$35.93 |
$53,946,000 |
1,505,195 |
11.46% |
3,088,000 |
9,820 |
0.167 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
3 |
- |
$0.00 |
$48,971,000 |
970,685 |
10.41% |
9,478,000 |
184,434 |
0.108 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
4 |
- |
$26.87 |
$32,741,000 |
613,808 |
6.96% |
3,473,000 |
13,072 |
0.068 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
5 |
- |
$42.66 |
$27,902,000 |
648,291 |
5.93% |
970,000 |
9,780 |
0.072 |
N/A |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
6 |
- |
$0.00 |
$26,126,000 |
466,795 |
5.55% |
11,464,000 |
189,530 |
5.187 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$257.81 |
$17,466,000 |
67,201 |
3.71% |
1,174,000 |
-1,479 |
0.007 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
8 |
- |
$0.00 |
$15,504,000 |
332,386 |
3.29% |
1,081,000 |
26,068 |
0.369 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
9 |
- |
$83.12 |
$12,586,000 |
145,541 |
2.67% |
198,000 |
5,340 |
0.041 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
10 |
- |
$67.40 |
$8,358,000 |
124,499 |
1.78% |
259,000 |
-2,722 |
0.02 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
11 |
- |
$47.97 |
$7,529,000 |
156,167 |
1.6% |
796,000 |
17,194 |
0.011 |
N/A |
|
|
JPGB |
Jpmorgan Global Bond Opport... |
12 |
- |
$0.00 |
$6,368,000 |
133,724 |
1.35% |
175,000 |
4,139 |
1.486 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.69 |
$5,238,000 |
62,032 |
1.11% |
581,000 |
15 |
0.012 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
14 |
- |
$63.76 |
$5,099,000 |
79,480 |
1.08% |
-1,399,000 |
-31,684 |
0.083 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$522.66 |
$4,870,000 |
9,264 |
1.03% |
724,000 |
583 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
16 |
- |
$79.82 |
$4,776,000 |
58,651 |
1.01% |
341,000 |
-227 |
0.046 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
17 |
- |
$223.42 |
$4,154,000 |
18,174 |
0.88% |
263,000 |
-68 |
0.01 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.37 |
$3,203,000 |
76,686 |
0.68% |
29,000 |
-552 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$118.44 |
$2,503,000 |
21,531 |
0.53% |
303,000 |
-473 |
0.001 |
Integrated Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$109.56 |
$2,458,000 |
22,236 |
0.52% |
89,000 |
355 |
0.004 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
21 |
- |
$0.00 |
$2,222,000 |
43,945 |
0.47% |
-252,000 |
-5,191 |
0.005 |
N/A |
|
|
SCHH |
Schwab Us Reit |
22 |
- |
$19.58 |
$1,919,000 |
94,511 |
0.41% |
-64,000 |
-1,232 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
23 |
- |
$184.57 |
$1,892,000 |
11,036 |
0.4% |
-240,000 |
-38 |
0 |
Personal Computers |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
24 |
- |
$0.00 |
$1,685,000 |
23,774 |
0.36% |
-71,000 |
-1,552 |
0.016 |
N/A |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$412.32 |
$1,613,000 |
3,835 |
0.34% |
167,000 |
-10 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$160.95 |
$1,600,000 |
9,822 |
0.34% |
141,000 |
61 |
0.002 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
27 |
- |
$0.00 |
$1,440,000 |
31,787 |
0.31% |
-153,000 |
-2,822 |
0.011 |
N/A |
|
|
FTY |
iShares Trust |
29 |
- |
$52.22 |
$1,115,000 |
20,722 |
0.24% |
16,000 |
486 |
0.023 |
Closed - End Fund - Debt |
|
|
BAER |
Bridger Aerospace Group Hol... |
30 |
New |
$0.00 |
$976,000 |
194,436 |
0.21% |
976,000 |
194,436 |
0.437 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
31 |
- |
$245.41 |
$893,000 |
3,574 |
0.19% |
55,000 |
-27 |
0.002 |
Closed - End Fund - E... |
|
|
HEQT |
Simplify Hedged Equity Etf |
32 |
- |
$0.00 |
$861,000 |
32,498 |
0.18% |
33,000 |
-267 |
0.361 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
- |
$80.19 |
$806,000 |
10,092 |
0.17% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
34 |
- |
$49.56 |
$791,000 |
15,762 |
0.17% |
41,000 |
95 |
0.001 |
Closed - End Fund - F... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
35 |
- |
$183.82 |
$780,000 |
4,090 |
0.17% |
6,000 |
-321 |
0.017 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.40 |
$725,000 |
3,979 |
0.15% |
31,000 |
-499 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$475.42 |
$708,000 |
1,457 |
0.15% |
188,000 |
-11 |
0 |
Internet Service Prov... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$90.07 |
$675,000 |
7,396 |
0.14% |
91,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
38 |
- |
$165.84 |
$675,000 |
3,983 |
0.14% |
49,000 |
16 |
0.008 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
40 |
- |
$59.85 |
$674,000 |
11,095 |
0.14% |
60,000 |
8,881 |
0.005 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
41 |
- |
$49.28 |
$607,000 |
12,110 |
0.13% |
45,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
42 |
- |
$238.38 |
$607,000 |
2,530 |
0.13% |
52,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
43 |
- |
$347.44 |
$585,000 |
1,525 |
0.12% |
55,000 |
-3 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.24 |
$573,000 |
9,516 |
0.12% |
45,000 |
6,166 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$771.55 |
$506,000 |
650 |
0.11% |
112,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
46 |
- |
$46.55 |
$471,000 |
9,842 |
0.1% |
75,000 |
0 |
0.002 |
Major Airlines |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$183.74 |
$448,000 |
2,396 |
0.1% |
83,000 |
299 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$408.82 |
$435,000 |
1,035 |
0.09% |
90,000 |
68 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
49 |
- |
$177.81 |
$402,000 |
2,287 |
0.09% |
-170,000 |
-14 |
0 |
Auto Manufacturers |
|
|
IWZ |
iShares Russell 3000 Growth |
50 |
- |
$117.40 |
$396,000 |
3,377 |
0.08% |
45,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$351.78 |
$384,000 |
1,047 |
0.08% |
75,000 |
3 |
0 |
Farm & Construction M... |
|
|
GROY |
Gold Royalty Ord Shs |
52 |
- |
$0.00 |
$351,000 |
186,655 |
0.07% |
77,000 |
0 |
0.207 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
53 |
- |
$120.18 |
$338,000 |
2,727 |
0.07% |
22,000 |
35 |
0.018 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
54 |
- |
$57.77 |
$336,000 |
5,780 |
0.07% |
-44,000 |
-740 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$887.47 |
$327,000 |
362 |
0.07% |
89,000 |
-119 |
0 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
56 |
- |
$1,305.67 |
$319,000 |
241 |
0.07% |
28,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
EMLP |
First Trust North American ... |
57 |
- |
$30.58 |
$301,000 |
10,192 |
0.06% |
14,000 |
-182 |
0.012 |
N/A |
|
|
COST |
Costco Wholesale Corp |
59 |
- |
$779.04 |
$297,000 |
406 |
0.06% |
-105,000 |
-203 |
0 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$478.15 |
$297,000 |
618 |
0.06% |
297,000 |
618 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$197.50 |
$288,000 |
1,438 |
0.06% |
45,000 |
7 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
61 |
- |
$30.09 |
$287,000 |
6,505 |
0.06% |
-20,000 |
397 |
0 |
Semiconductor- Broad... |
|
|
VEU |
Vanguard FTSE All-World ETF |
62 |
- |
$57.31 |
$274,000 |
4,674 |
0.06% |
13,000 |
17 |
0.001 |
Closed - End Fund - F... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
63 |
- |
$42.41 |
$262,000 |
6,380 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
64 |
- |
$278.54 |
$255,000 |
913 |
0.05% |
16,000 |
-5 |
0 |
Business Services |
|
|
PEP |
Pepsico Inc |
65 |
- |
$178.06 |
$223,000 |
1,277 |
0.05% |
6,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AMZN |
Amazon.com Inc |
66 |
New |
$189.50 |
$211,000 |
1,168 |
0.04% |
211,000 |
1,168 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
67 |
New |
$333.26 |
$203,000 |
650 |
0.04% |
203,000 |
650 |
0 |
Diversified Machinery |
|
|
GNSS |
Genasys Inc |
68 |
- |
$2.15 |
$169,000 |
71,224 |
0.04% |
24,000 |
0 |
0.213 |
Diversified Electronics |
|
|
FIXD |
First Trust Tcw Opportnisti... |
69 |
Closed |
$42.82 |
$0 |
0 |
0% |
-319,000 |
-7,156 |
0 |
N/A |
|
