Peterson Wealth Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Peterson Wealth Advisors, LLC reported 75 stock positions worth $476.7 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 31.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.4%) and JPMorgan Ultra-Short Income (JPST, 10.3%). Compared with Q1 2024, it opened 8 new positions, sold out of 1, added to 36 and reduced 23. The biggest buy was JPMorgan Hedged Equity ETF (HELO, shares +9%) and the biggest sale Vanguard Real Estate ETF (VNQ, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- Orem, UT
- CIK
- 0001713558
- Portfolio Value
- $476.7M (Q2 2024)
- SEC Filing
- 0001713558-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 75 stocks · $476.7M
| SPYM Ste STR SPDR PT S&P 500 ETF | 31.56% | 2,351,124 | $150.5M | Reduce -1.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.38% | 1,546,868 | $54.3M | Add +2.8% |
| JPST JPMorgan Ultra-Short Income | 10.33% | 976,151 | $49.3M | Add +0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.72% | 624,249 | $32.0M | Add +1.7% |
| HELO JPMorgan Hedged Equity ETF | 6.27% | 510,346 | $29.9M | Add +9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.75% | 660,370 | $27.4M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 63,641 | $17.0M | Reduce -5.3% |
| JCPB JPMorgan Core Plus Bond ETF | 3.33% | 342,506 | $15.9M | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 1.84% | 104,796 | $8.8M | Reduce -28.0% |
| IDEV iShares Core MSCI Dev MKTS | 1.71% | 124,235 | $8.2M | Reduce -0.2% |
| SCHO Schwab Short-Term US Treas | 1.59% | 157,893 | $7.6M | Add +1.1% |
| JPIB JPMorgan Intl BND ETF | 1.47% | 149,139 | $7.0M | Add +11.5% |
| IVW iShares S&P 500 Growth ETF | 1.20% | 61,904 | $5.7M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.00% | 72,051 | $4.8M | Reduce -9.3% |
| IVV iShares Core S&P 500 ETF | 0.99% | 8,620 | $4.7M | Reduce -7.0% |
| SCHM Schwab US Mid Cap ETF | 0.95% | 57,904 | $4.5M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.82% | 17,829 | $3.9M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.71% | 76,913 | $3.4M | Add +0.3% |
| ICSH iShares Ultra Short Duration | 0.54% | 50,939 | $2.6M | Add +15.9% |
| AAPL Apple Inc. | 0.53% | 11,961 | $2.5M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.52% | 21,540 | $2.5M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 22,400 | $2.4M | Add +0.7% |
| SCHH Schwab US REIT ETF | 0.38% | 89,993 | $1.8M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.36% | 3,880 | $1.7M | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.33% | 22,879 | $1.6M | Reduce -3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 9,822 | $1.6M | No change |
| FBND Fidelity Total Bond ETF | 0.29% | 31,150 | $1.4M | Reduce -2.0% |
| SPEM State Street SP PTF Em ETF | 0.29% | 36,687 | $1.4M | Add +0.9% |
| HEQT Simplify Hedged Equity ETF | 0.24% | 41,033 | $1.1M | Add +26.3% |
| USRT iShares Core US REIT ETF | 0.21% | 18,851 | $1.0M | Reduce -9.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.17% | 4,103 | $810K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 3,315 | $802K | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 16,013 | $791K | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,017 | $785K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.15% | 1,454 | $733K | Reduce -0.2% |
| BAER Bridger Aerospace Group Hold | 0.15% | 194,436 | $727K | No change |
| ABBV Abbvie Inc. | 0.14% | 4,009 | $688K | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 0.14% | 25,251 | $675K | New |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,999 | $657K | Add +0.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 7,407 | $653K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,123 | $651K | Add +0.3% |
| WMT Walmart Inc. | 0.14% | 9,516 | $644K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,445 | $610K | Reduce -3.4% |
| LLY Eli Lilly & Co. | 0.13% | 660 | $598K | Add +1.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.12% | 12,181 | $594K | Add +0.6% |
| JBND JPMorgan Active Bond ETF | 0.12% | 10,777 | $563K | New |
| HD Home Depot Inc. | 0.11% | 1,519 | $523K | Reduce -0.4% |
| DAL Delta Air Lines Inc. | 0.10% | 9,843 | $467K | Add +0.0% |
| TSLA Tesla Inc. | 0.10% | 2,293 | $454K | Add +0.3% |
| IUSG iShares Core S&P U.S. Growth | 0.09% | 3,381 | $431K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.09% | 2,344 | $427K | Reduce -2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 8,080 | $410K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 993 | $404K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.08% | 244 | $391K | Add +1.2% |
| NVDA Nvidia Corp. | 0.08% | 3,014 | $372K | Reduce -16.7% |
| CGMU Cap Group Municipal Income | 0.07% | 13,106 | $352K | New |
| JMUB JPMorgan Municipal ETF | 0.07% | 6,981 | $352K | New |
| CAT Caterpillar Inc. | 0.07% | 1,051 | $350K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.07% | 406 | $345K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 2,732 | $337K | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.07% | 668 | $334K | Add +8.1% |
| VGSH Vanguard Short-Term Treasury | 0.07% | 5,719 | $332K | Reduce -1.1% |
| EMLP First Trust North American E | 0.06% | 10,039 | $306K | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,492 | $302K | Add +3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,710 | $276K | Add +0.8% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,380 | $272K | No change |
| GROY Gold Royalty Corp. | 0.06% | 186,655 | $263K | No change |
| CGSM Cap Group Short Muni Income | 0.05% | 10,095 | $260K | New |
| V Visa Inc. Class A | 0.05% | 926 | $243K | Add +1.4% |
| AMZN Amazon.com Inc. | 0.05% | 1,227 | $237K | Add +5.0% |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 4,917 | $209K | New |
| ETN Eaton Corp. PLC | 0.04% | 650 | $204K | No change |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 3,548 | $203K | New |
| INTC Intel Corp. | 0.04% | 6,523 | $202K | Add +0.3% |
| GNSS Genasys Inc. | 0.03% | 71,224 | $151K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| VNQ Vanguard Real Estate ETF | Reduce -28.0% | 1.84% | −0.83 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 3.57% | −0.14 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.3% | 1.00% | −0.08 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.3% | 0.95% | −0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.9% | 0.82% | −0.07 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.2% | 1.71% | −0.07 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -7.0% | 0.99% | −0.05 |
| SCHH Schwab US REIT ETF | Reduce -4.8% | 0.38% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -3.8% | 0.33% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -9.0% | 0.21% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.3% | 0.17% | −0.02 |
| HD Home Depot Inc. | Reduce -0.4% | 0.11% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -2.0% | 0.29% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.08% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.16% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.2% | 0.09% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.1% | 0.07% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.13% | −0.00 |
| EMLP First Trust North American E | Reduce -1.5% | 0.06% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.15% | +0.00 |
| NVDA Nvidia Corp. | Reduce -16.7% | 0.08% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 1.20% | +0.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -1.8% | 31.56% | +0.26 |
Portfolio Buys Q1 2024 → Q2 2024
| HELO JPMorgan Hedged Equity ETF | Add +9.3% | 6.27% | +0.72 |
| DFEM Dimensional Emrg MRKT Core | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +8.4% | 0.53% | +0.13 |
| JPIB JPMorgan Intl BND ETF | Add +11.5% | 1.47% | +0.12 |
| JBND JPMorgan Active Bond ETF | New | 0.12% | +0.12 |
| JMST JPM Ultra-Short Muni Income | New | 0.09% | +0.09 |
| CGMU Cap Group Municipal Income | New | 0.07% | +0.07 |
| JMUB JPMorgan Municipal ETF | New | 0.07% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +15.9% | 0.54% | +0.07 |
| HEQT Simplify Hedged Equity ETF | Add +26.3% | 0.24% | +0.06 |
| CGSM Cap Group Short Muni Income | New | 0.05% | +0.05 |
| FIGB Fidelity Invest GRD BND ETF | New | 0.04% | +0.04 |
| BOH Bank of Hawaii Corp. | New | 0.04% | +0.04 |
| JCPB JPMorgan Core Plus Bond ETF | Add +3.0% | 3.33% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.71% | +0.03 |
| MSFT Microsoft Corp. | Add +1.2% | 0.36% | +0.02 |
| LLY Eli Lilly & Co. | Add +1.5% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +1.2% | 0.08% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.29% | +0.01 |
| TSLA Tesla Inc. | Add +0.3% | 0.10% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 0.07% | +0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.1% | 0.09% | +0.01 |
| AMZN Amazon.com Inc. | Add +5.0% | 0.05% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +0.3% | 0.17% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +3.8% | 0.06% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.8% | 0.06% | −0.00 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +0.2% | 0.07% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 0.17% | −0.00 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.10% | −0.00 |
| V Visa Inc. Class A | Add +1.4% | 0.05% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.6% | 0.12% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 0.14% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +1.1% | 1.59% | −0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.14% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.14% | −0.01 |
| CAT Caterpillar Inc. | Add +0.4% | 0.07% | −0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.14% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 0.52% | −0.01 |
| INTC Intel Corp. | Add +0.3% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.7% | 0.50% | −0.02 |
| JPST JPMorgan Ultra-Short Income | Add +0.6% | 10.33% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.8% | 11.38% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +1.9% | 5.75% | −0.18 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.7% | 6.72% | −0.24 |
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 |