Peterson Wealth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Peterson Wealth Advisors, LLC reported 68 stock positions worth $470.6 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 31.3% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.5%) and JPMorgan Ultra-Short Income (JPST, 10.4%). Compared with Q4 2023, it opened 4 new positions, sold out of 1, added to 28 and reduced 30. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +68%) and the biggest sale SS SPDR P S&P 1500 Comp ETF (SPTM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0001713558
- Portfolio Value
- $470.6M (Q1 2024)
- SEC Filing
- 0001713558-24-000003 ↗ filed Apr 15, 2024
Holdings Value
Holdings 68 stocks · $470.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 31.30% | 2,393,901 | $147.3M | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.46% | 1,505,195 | $53.9M | Add +0.7% |
| JPST JPMorgan Ultra-Short Income | 10.41% | 970,685 | $49.0M | Add +23.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.96% | 613,808 | $32.7M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.93% | 648,291 | $27.9M | Add +1.5% |
| HELO JPMorgan Hedged Equity ETF | 5.55% | 466,795 | $26.1M | Add +68.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.71% | 67,201 | $17.5M | Reduce -2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 3.29% | 332,386 | $15.5M | Add +8.5% |
| VNQ Vanguard Real Estate ETF | 2.67% | 145,541 | $12.6M | Add +3.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.78% | 124,499 | $8.4M | Reduce -2.1% |
| SCHO Schwab Short-Term US Treas | 1.60% | 156,167 | $7.5M | Add +12.4% |
| JPIB JPMorgan Intl BND ETF | 1.35% | 133,724 | $6.4M | Add +3.2% |
| IVW iShares S&P 500 Growth ETF | 1.11% | 62,032 | $5.2M | Add +0.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.08% | 79,480 | $5.1M | Reduce -28.5% |
| IVV iShares Core S&P 500 ETF | 1.03% | 9,264 | $4.9M | Add +6.7% |
| SCHM Schwab US Mid Cap ETF | 1.01% | 58,651 | $4.8M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.88% | 18,174 | $4.2M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.68% | 76,686 | $3.2M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.53% | 21,531 | $2.5M | Reduce -2.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 22,236 | $2.5M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.47% | 43,945 | $2.2M | Reduce -10.6% |
| SCHH Schwab US REIT ETF | 0.41% | 94,511 | $1.9M | Reduce -1.3% |
| AAPL Apple Inc. | 0.40% | 11,036 | $1.9M | Reduce -0.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.36% | 23,774 | $1.7M | Reduce -6.1% |
| MSFT Microsoft Corp. | 0.34% | 3,835 | $1.6M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 9,822 | $1.6M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.31% | 31,787 | $1.4M | Reduce -8.2% |
| SPEM State Street SP PTF Em ETF | 0.28% | 36,365 | $1.3M | Reduce -9.2% |
| USRT iShares Core US REIT ETF | 0.24% | 20,722 | $1.1M | Add +2.4% |
| BAER Bridger Aerospace Group Hold | 0.21% | 194,436 | $976K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,574 | $893K | Reduce -0.8% |
| HEQT Simplify Hedged Equity ETF | 0.18% | 32,498 | $861K | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 10,092 | $806K | No change |
| VEA Vanguard Ftse Developed ETF | 0.17% | 15,762 | $791K | Add +0.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 4,090 | $780K | Reduce -7.3% |
| ABBV Abbvie Inc. | 0.15% | 3,979 | $725K | Reduce -11.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,457 | $708K | Reduce -0.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 7,396 | $675K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,983 | $675K | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,095 | $674K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,530 | $607K | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 12,110 | $607K | Add +0.5% |
| HD Home Depot Inc. | 0.12% | 1,525 | $585K | Reduce -0.2% |
| WMT Walmart Inc. | 0.12% | 9,516 | $573K | Reduce -5.3% |
| LLY Eli Lilly & Co. | 0.11% | 650 | $506K | Reduce -3.9% |
| DAL Delta Air Lines Inc. | 0.10% | 9,842 | $471K | No change |
| IVE iShares S&P 500 Value ETF | 0.10% | 2,396 | $448K | Add +14.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,035 | $435K | Add +7.0% |
| TSLA Tesla Inc. | 0.09% | 2,287 | $402K | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 3,377 | $396K | Add +0.1% |
| CAT Caterpillar Inc. | 0.08% | 1,047 | $384K | Add +0.3% |
| GROY Gold Royalty Corp. | 0.07% | 186,655 | $351K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 2,727 | $338K | Add +1.3% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 5,780 | $336K | Reduce -11.3% |
| NVDA Nvidia Corp. | 0.07% | 362 | $327K | Reduce -24.7% |
| AVGO Broadcom Inc. | 0.07% | 241 | $319K | Reduce -7.7% |
| EMLP First Trust North American E | 0.06% | 10,192 | $301K | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.06% | 406 | $297K | Reduce -33.3% |
| VOO Vanguard S&P 500 ETF | 0.06% | 618 | $297K | New |
| JPM JPMorgan Chase & Co. | 0.06% | 1,438 | $288K | Add +0.5% |
| INTC Intel Corp. | 0.06% | 6,505 | $287K | Add +6.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,674 | $274K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,380 | $262K | No change |
| V Visa Inc. Class A | 0.05% | 913 | $255K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.05% | 1,277 | $223K | No change |
| AMZN Amazon.com Inc. | 0.04% | 1,168 | $211K | New |
| ETN Eaton Corp. PLC | 0.04% | 650 | $203K | New |
| GNSS Genasys Inc. | 0.04% | 71,224 | $169K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -28.5% | 1.08% | −0.46 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 3.71% | −0.16 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -2.1% | 1.78% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -10.6% | 0.47% | −0.12 |
| AAPL Apple Inc. | Reduce -0.3% | 0.40% | −0.10 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.7% | 0.68% | −0.07 |
| FBND Fidelity Total Bond ETF | Reduce -8.2% | 0.31% | −0.07 |
| SCHH Schwab US REIT ETF | Reduce -1.3% | 0.41% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -6.1% | 0.36% | −0.06 |
| SPEM State Street SP PTF Em ETF | Reduce -9.2% | 0.28% | −0.06 |
| TSLA Tesla Inc. | Reduce -0.6% | 0.09% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 0.88% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.4% | 1.01% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -33.3% | 0.06% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.3% | 0.07% | −0.02 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -7.3% | 0.17% | −0.02 |
| HEQT Simplify Hedged Equity ETF | Reduce -0.8% | 0.18% | −0.01 |
| ABBV Abbvie Inc. | Reduce -11.1% | 0.15% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.8% | 0.19% | −0.01 |
| EMLP First Trust North American E | Reduce -1.8% | 0.06% | −0.00 |
| WMT Walmart Inc. | Reduce -5.3% | 0.12% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.6% | 0.13% | −0.00 |
| V Visa Inc. Class A | Reduce -0.5% | 0.05% | −0.00 |
| HD Home Depot Inc. | Reduce -0.2% | 0.12% | −0.00 |
| AVGO Broadcom Inc. | Reduce -7.7% | 0.07% | −0.00 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.34% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.53% | +0.01 |
| NVDA Nvidia Corp. | Reduce -24.7% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -3.9% | 0.11% | +0.01 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.15% | +0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| HELO JPMorgan Hedged Equity ETF | Add +68.4% | 5.55% | +2.07 |
| JPST JPMorgan Ultra-Short Income | Add +23.5% | 10.41% | +1.03 |
| BAER Bridger Aerospace Group Hold | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +6.7% | 1.03% | +0.05 |
| AMZN Amazon.com Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.0% | 0.09% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +14.3% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.08% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.2% | 6.96% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 1.11% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.4% | 0.14% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.06% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +12.4% | 1.60% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.14% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +1.3% | 0.07% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.06% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.5% | 0.13% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.14% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.6% | 0.34% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.17% | −0.01 |
| INTC Intel Corp. | Add +6.5% | 0.06% | −0.01 |
| USRT iShares Core US REIT ETF | Add +2.4% | 0.24% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 0.52% | −0.04 |
| JPIB JPMorgan Intl BND ETF | Add +3.2% | 1.35% | −0.12 |
| JCPB JPMorgan Core Plus Bond ETF | Add +8.5% | 3.29% | −0.13 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 2.67% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.6% | 31.30% | −0.29 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.5% | 5.93% | −0.47 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +0.7% | 11.46% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $846.1M | SPYM, SPDW, SPMD, JBND, HELO |
| Q1 2026 | 108 | $751.9M | SPYM, SPDW, JBND, HELO, SPMD |
| Q4 2025 | 107 | $750.1M | SPYM, SPDW, JBND, HELO, JPST |
| Q3 2025 | 99 | $668.6M | SPYM, SPDW, SPMD, JPST, HELO |
| Q2 2025 | 97 | $605.8M | SPYM, SPDW, JPST, SPMD, HELO |
| Q1 2025 | 89 | $517.6M | SPYM, SPDW, JPST, HELO, SPMD |
| Q4 2024 | 83 | $554.9M | SPYM, SPDW, JPST, HELO, SPMD |
| Q3 2024 | 83 | $529.3M | SPYM, SPDW, JPST, SPMD, HELO |
| Q2 2024 | 75 | $476.7M | SPYM, SPDW, JPST, SPMD, HELO |
| Q1 2024 | 68 | $470.6M | SPYM, SPDW, JPST, SPMD, SPSM |