Peterson Wealth Advisors, LLC
- SEC CIK
- 0001713558
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 53
- +2 vs. Q1 2021
- Portfolio value
- $281.9M
- +$36.2M (+14.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,864,845 | $93.9M | 33.3% | +130,548+7.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 409,538 | $30.9M | 11.0% | +45,691+12.6% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 459,767 | $21.7M | 7.7% | +33,885+8.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 487,375 | $21.4M | 7.6% | +28,655+6.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 394,275 | $20.0M | 7.1% | +55,993+16.6% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 211,719 | $12.4M | 4.4% | +18,617+9.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 222,244 | $11.8M | 4.2% | −13,035−5.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,603 | $6.82M | 2.4% | −678−2.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 129,538 | $6.67M | 2.4% | +15,160+13.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 269,610 | $6.59M | 2.3% | +24,929+10.2% | Added | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 107,957 | $5.65M | 2.0% | +12,036+12.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,369 | $5.32M | 1.9% | −170−1.4% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,116 | $4.52M | 1.6% | +240.0% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 88,690 | $3.26M | 1.2% | +3,902+4.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,132 | $2.61M | 0.9% | −223−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,262 | $2.58M | 0.9% | +65,262 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 32,416 | $2.19M | 0.8% | −51−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,662 | $2.18M | 0.8% | +641+7.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,368 | $2.14M | 0.8% | −1,107−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 13,405 | $1.84M | 0.7% | +268+2.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,491 | $1.16M | 0.4% | +1,253+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,195 | $1.14M | 0.4% | −207−4.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,780 | $1.13M | 0.4% | −39−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,067 | $794.0K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 2,350 | $749.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,735 | $746.0K | 0.3% | +172+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 196 | $674.0K | 0.2% | +10+5.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,704 | $671.0K | 0.2% | +1,704 | New | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,212 | $670.0K | 0.2% | +13+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,417 | $666.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 21,411 | $643.0K | 0.2% | +361+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,075 | $617.0K | 0.2% | +53+1.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,290 | $615.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,214 | $605.0K | 0.2% | −293−2.2% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,799 | $550.0K | 0.2% | +9+0.1% | Added | – |
| WMTWalmart Inc. | Stock | 3,791 | $535.0K | 0.2% | −481−11.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,349 | $534.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,833 | $492.0K | 0.2% | −12−0.2% | Reduced | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,867 | $434.0K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,748 | $406.0K | 0.1% | −10.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 575 | $391.0K | 0.1% | −10−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,686 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,413 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,912 | $305.0K | 0.1% | −14−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,755 | $301.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,442 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 795 | $276.0K | 0.1% | +70+9.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,342 | $264.0K | 0.1% | +230+10.9% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 3,639 | $252.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 4,394 | $239.0K | 0.1% | +4,394 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,208 | $236.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,344 | $205.0K | 0.1% | +2,344 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,188 | $203.0K | 0.1% | +6,188 | New | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,838 | $245.0K | 0.1% | History |
| Omeros Corp682143AG7 | NOTE 5.250% 2/1 | – | $12.0K | <0.1% | – |
| New Relic, Inc.64829BAB6 | NOTE 0.500% 5/0 | – | $10.0K | <0.1% | – |