Peterson Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Peterson Wealth Advisors, LLC reported 83 stock positions worth $529.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 30.6% of the portfolio, followed by Ste STR SPDR PT DW Eu ETF (SPDW, 11.3%) and JPMorgan Ultra-Short Income (JPST, 9.1%). Compared with Q2 2024, it opened 9 new positions, sold out of 1, added to 44 and reduced 23. The biggest buy was a new position in Global X 1-3 Month T-Bill (CLIP) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −3%).
- Most Recent 13F
- Q3 2026
- Location
- OREM, UT
- CIK
- 0001713558
- Portfolio Value
- $529.3M (Q3 2024)
- SEC Filing
- 0001713558-24-000008 ↗ filed Oct 24, 2024
Holdings Value
Holdings 83 stocks · $529.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 30.64% | 2,401,889 | $162.2M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.30% | 1,592,521 | $59.8M | Add +3.0% |
| JPST JPMorgan Ultra-Short Income | 9.07% | 946,435 | $48.0M | Reduce -3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 6.75% | 653,336 | $35.7M | Add +4.7% |
| HELO JPMorgan Hedged Equity ETF | 6.42% | 555,607 | $34.0M | Add +8.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 5.84% | 679,407 | $30.9M | Add +2.9% |
| JCPB JPMorgan Core Plus Bond ETF | 3.30% | 361,948 | $17.5M | Add +5.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.24% | 60,622 | $17.2M | Reduce -4.7% |
| CLIP Global X 1-3 Month T-Bill | 2.35% | 123,846 | $12.4M | New |
| VNQ Vanguard Real Estate ETF | 1.98% | 107,502 | $10.5M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.67% | 124,835 | $8.8M | Add +0.5% |
| SCHO Schwab Short-Term US Treas | 1.58% | 170,830 | $8.4M | Add +8.2% |
| JPIB JPMorgan Intl BND ETF | 1.46% | 158,662 | $7.7M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 60,026 | $5.7M | Reduce -3.0% |
| IVV iShares Core S&P 500 ETF | 0.93% | 8,516 | $4.9M | Reduce -1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.92% | 69,613 | $4.9M | Reduce -3.4% |
| SCHM Schwab US Mid Cap ETF | 0.91% | 58,137 | $4.8M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.80% | 17,936 | $4.3M | Add +0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.70% | 77,140 | $3.7M | Add +0.3% |
| AAPL Apple Inc. | 0.55% | 12,443 | $2.9M | Add +4.0% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 22,517 | $2.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.49% | 22,133 | $2.6M | Add +2.8% |
| ICSH iShares Ultra Short Duration | 0.44% | 45,403 | $2.3M | Reduce -10.9% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 70,614 | $2.0M | Add +179.7% |
| SCHH Schwab US REIT ETF | 0.37% | 84,765 | $2.0M | Reduce -5.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.34% | 23,332 | $1.8M | Add +2.0% |
| MSFT Microsoft Corp. | 0.33% | 4,054 | $1.7M | Add +4.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 9,937 | $1.7M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 0.29% | 37,090 | $1.5M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.28% | 31,396 | $1.5M | Add +0.8% |
| USRT iShares Core US REIT ETF | 0.21% | 17,877 | $1.1M | Reduce -5.2% |
| HEQT Simplify Hedged Equity ETF | 0.21% | 37,663 | $1.1M | Reduce -8.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 3,251 | $858K | Reduce -1.9% |
| EFA iShares MSCI Eafe ETF | 0.16% | 10,017 | $838K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 4,372 | $836K | Add +6.6% |
| META Meta Platforms Inc. Class A | 0.16% | 1,452 | $831K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.16% | 4,209 | $831K | Add +5.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 15,721 | $830K | Reduce -1.8% |
| WMT Walmart Inc. | 0.15% | 9,865 | $797K | Add +3.7% |
| JBND JPMorgan Active Bond ETF | 0.14% | 13,223 | $723K | Add +22.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 7,754 | $713K | Add +4.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.13% | 12,629 | $668K | Add +3.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 12,949 | $660K | Add +60.3% |
| LLY Eli Lilly & Co. | 0.12% | 716 | $634K | Add +8.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,405 | $633K | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,532 | $633K | Reduce -11.7% |
| TSLA Tesla Inc. | 0.11% | 2,278 | $596K | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 9,521 | $593K | Reduce -14.4% |
| VOO Vanguard S&P 500 ETF | 0.11% | 1,083 | $571K | Add +62.1% |
| BAER Bridger Aerospace Group Hold | 0.10% | 233,323 | $518K | Add +20.0% |
| HD Home Depot Inc. | 0.10% | 1,268 | $514K | Reduce -16.5% |
| DAL Delta Air Lines Inc. | 0.09% | 9,843 | $500K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 993 | $457K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 3,388 | $447K | Add +0.2% |
| NVDA Nvidia Corp. | 0.08% | 3,422 | $416K | Add +13.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 2,104 | $415K | Reduce -10.2% |
| JMUB JPMorgan Municipal ETF | 0.07% | 7,747 | $397K | Add +11.0% |
| CAT Caterpillar Inc. | 0.07% | 1,007 | $394K | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.07% | 1,803 | $380K | Add +20.8% |
| CGMU Cap Group Municipal Income | 0.07% | 13,726 | $377K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.07% | 422 | $374K | Add +3.9% |
| ETN Eaton Corp. PLC | 0.06% | 1,035 | $343K | Add +59.2% |
| VGSH Vanguard Short-Term Treasury | 0.06% | 5,280 | $312K | Reduce -7.7% |
| AMZN Amazon.com Inc. | 0.06% | 1,659 | $309K | Add +35.2% |
| EMLP First Trust North American E | 0.06% | 9,079 | $305K | Reduce -9.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 2,390 | $300K | Reduce -12.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,729 | $298K | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 6,380 | $293K | No change |
| CGSM Cap Group Short Muni Income | 0.05% | 10,774 | $283K | Add +6.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 2,399 | $261K | New |
| AVGO Broadcom Inc. | 0.05% | 1,484 | $256K | Reduce -39.2% |
| GROY Gold Royalty Corp. | 0.05% | 186,655 | $254K | No change |
| GNSS Genasys Inc. | 0.05% | 71,224 | $254K | No change |
| SCHX Schwab US Large-Cap ETF | 0.05% | 3,710 | $252K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 8,920 | $248K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.04% | 3,548 | $223K | No change |
| FIGB Fidelity Invest GRD BND ETF | 0.04% | 5,021 | $221K | Add +2.1% |
| INTC Intel Corp. | 0.04% | 9,158 | $215K | Add +40.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 374 | $215K | New |
| ROBT First Trust Nasdaq Artificia | 0.04% | 4,843 | $212K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 7,083 | $207K | New |
| PEP Pepsico Inc. | 0.04% | 1,198 | $204K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 12,000 | $176K | New |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -3.0% | 9.07% | −1.26 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.7% | 3.24% | −0.33 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.0% | 1.09% | −0.12 |
| ICSH iShares Ultra Short Duration | Reduce -10.9% | 0.44% | −0.10 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -3.4% | 0.92% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 0.93% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -39.2% | 0.05% | −0.03 |
| HEQT Simplify Hedged Equity ETF | Reduce -8.2% | 0.21% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -14.4% | 0.11% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.7% | 0.12% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -12.5% | 0.06% | −0.01 |
| HD Home Depot Inc. | Reduce -16.5% | 0.10% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -10.2% | 0.08% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.7% | 0.06% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.8% | 0.16% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -1.6% | 0.12% | −0.01 |
| EMLP First Trust North American E | Reduce -9.6% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.9% | 0.16% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -5.8% | 0.37% | −0.01 |
| USRT iShares Core US REIT ETF | Reduce -5.2% | 0.21% | −0.00 |
| CAT Caterpillar Inc. | Reduce -4.2% | 0.07% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.16% | +0.00 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.11% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CLIP Global X 1-3 Month T-Bill | New | 2.35% | +2.35 |
| DFEM Dimensional Emrg MRKT Core | Add +179.7% | 0.38% | +0.23 |
| HELO JPMorgan Hedged Equity ETF | Add +8.9% | 6.42% | +0.15 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 1.98% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.9% | 5.84% | +0.09 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.05% | +0.05 |
| SCHX Schwab US Large-Cap ETF | New | 0.05% | +0.05 |
| CGMS Cap Group US Multi-Sect Bond | New | 0.05% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.04% | +0.04 |
| ROBT First Trust Nasdaq Artificia | New | 0.04% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.04% | +0.04 |
| JMST JPM Ultra-Short Muni Income | Add +60.3% | 0.12% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +62.1% | 0.11% | +0.04 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.7% | 6.75% | +0.03 |
| ETN Eaton Corp. PLC | Add +59.2% | 0.06% | +0.02 |
| AAPL Apple Inc. | Add +4.0% | 0.55% | +0.02 |
| JBND JPMorgan Active Bond ETF | Add +22.7% | 0.14% | +0.02 |
| WMT Walmart Inc. | Add +3.7% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | Add +5.0% | 0.16% | +0.01 |
| AMZN Amazon.com Inc. | Add +35.2% | 0.06% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +20.8% | 0.07% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +2.0% | 0.34% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 0.13% | +0.00 |
| JMUB JPMorgan Municipal ETF | Add +11.0% | 0.07% | +0.00 |
| NVDA Nvidia Corp. | Add +13.5% | 0.08% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +1.1% | 0.29% | −0.00 |
| CGSM Cap Group Short Muni Income | Add +6.7% | 0.05% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.07% | −0.00 |
| INTC Intel Corp. | Add +40.4% | 0.04% | −0.00 |
| FIGB Fidelity Invest GRD BND ETF | Add +2.1% | 0.04% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +4.7% | 0.13% | −0.00 |
| CGMU Cap Group Municipal Income | Add +4.7% | 0.07% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 0.33% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 0.50% | −0.00 |
| LLY Eli Lilly & Co. | Add +8.5% | 0.12% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Add +0.2% | 0.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.70% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.6% | 0.80% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Add +6.6% | 0.16% | −0.01 |
| SCHO Schwab Short-Term US Treas | Add +8.2% | 1.58% | −0.01 |
| JPIB JPMorgan Intl BND ETF | Add +6.4% | 1.46% | −0.02 |
| FBND Fidelity Total Bond ETF | Add +0.8% | 0.28% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Add +5.7% | 3.30% | −0.03 |
| XOM Exxon Mobil Corp. | Add +2.8% | 0.49% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.91% | −0.03 |
| MSFT Microsoft Corp. | Add +4.5% | 0.33% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Add +0.5% | 1.67% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 116 | $861.9M | SPYM, SPDW, HELO, JBND, SPMD |
| 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 |