Peterson Wealth Advisors, LLC

Peterson Wealth Advisors, LLC latest Q1_2021 13F filings reported $245,723,000 in market value on this 2021-04-28 report date . The portfolio quarterly return is 8.13%. This fund has 51 securities concentrations of 100% weights.

Peterson Wealth Advisors, LLC largest holding is SPDR SER TR with weight of 32.90% and $80,836,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-282021-03-31Q1_202113F-HR51$245,723,0008.13%
2021-01-252020-12-31Q4_202013F-HR47$227,256,00016.42%
2020-10-202020-09-30Q3_202013F-HR47$195,206,0003.98%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR SER TRSPLGINCR$80,8360.09%32.90%$46.610.03%1,734,297
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVINCR$26,5570.06%10.81%$72.990.07%363,847
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$19,4880.13%7.93%$45.76-0.01%425,882
SPDR SER TRSPSMINCR$19,3900.16%7.89%$42.27-0.02%458,720
J P MORGAN EXCHANGE-TRADED FJPSTINCR$17,1700.03%6.99%$50.760.03%338,282
SPDR SER TRSPTMDECR$11,573-0.01%4.71%$49.19-0.07%235,279
ISHARES TRUSRTINCR$10,1190.13%4.12%$52.400.05%193,102
VANGUARD INDEX FDSVTIINCR$6,4660.09%2.63%$206.710.03%31,281
J P MORGAN EXCHANGE-TRADED F JPIBINCR$5,8680.03%2.39%$51.300.05%114,378
FIRST TR EXCHANGE-TRADED FDEMLPINCR$5,5810.17%2.27%$22.810.08%244,681
ISHARES CORE S&P 500 INDEX ETFIVVINCR$4,9880.01%2.03%$397.80-0.05%12,539
J P MORGAN EXCHANGE-TRADED FJPHYDECR$4,945-0.01%2.01%$51.550.00%95,921
ISHARES TRIVWINCR$4,0430.04%1.65%$65.110.02%62,092
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$2,9980.11%1.22%$35.360.06%84,788
ISHARES TRIJRINCR$2,5350.14%1.03%$108.54-0.04%23,355
SCHWAB U.S. MID-CAP ETFSCHMINCR$2,1190.09%0.86%$74.420.00%28,475
ISHARES TR IDEVINCR$2,0970.05%0.85%$64.590.00%32,467
VANGUARD INDEX FDSVBINCR$1,9310.09%0.79%$214.06-0.01%9,021
APPLE INCAAPLDECR$1,605-0.08%0.65%$122.170.00%13,137
SPDR INDEX SHS FDSSPEMINCR$1,0610.09%0.43%$43.770.05%24,238
VANGUARD INDEX FDSVOINCR$1,0670.04%0.43%$221.42-0.03%4,819
MICROSOFT CORPMSFTINCR$1,0380.06%0.42%$235.800.00%4,402
ISHARES MSCI EAFE ETFEFAINCR$7640.04%0.31%$75.890.00%10,067
HOME DEPOT INCHDINCR$7170.15%0.29%$305.110.00%2,350
VANGUARD INTL EQUITY INDEX FVWOINCR$7060.04%0.29%$52.050.00%13,563
FIRST TR NASDAQ 100 TECH INDQTECINCR$6060.05%0.25%$144.320.00%4,199
INVESCO EXCHANGE TRADED FD TRSPINCR$6260.11%0.25%$141.730.00%4,417
SPDR SER TRSPABDECR$624-0.05%0.25%$29.64-0.01%21,050
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5960.12%0.24%$260.26-0.01%2,290
WALMART INCWMTDECR$580-0.06%0.24%$135.770.00%4,272
AMAZON COM INCAMZNDECR$575-0.05%0.23%$3091.400.00%186
SCHWAB U.S. REIT ETFSCHHINCR$5550.08%0.23%$41.090.00%13,507
VANGUARD LARGE-CAP INDEX FUNDVVINCR$5600.05%0.23%$185.310.00%3,022
ISHARES TRIJKINCR$5320.01%0.22%$78.35-0.07%6,790
COSTCO WHSL CORP NEWCOSTDECR$475-0.06%0.19%$352.110.00%1,349
VANGUARD INDEX FDSVNQINCR$4450.06%0.18%$91.85-0.02%4,845
FIRST TR NAS100 EQ WEIGHTEDQQEWINCR$3990.02%0.16%$103.180.00%3,867
ISHARES TRIVEINCR$3880.10%0.16%$141.140.00%2,749
TESLA MOTORS INCTSLADECR$391-0.31%0.16%$668.38-0.27%585
ISHARES TREEMINCR$3570.03%0.15%$53.400.00%6,686
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$3100.00%0.13%$90.830.00%3,413
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$2830.08%0.12%$38.030.00%7,442
VANGUARD INTL EQUITY INDEX FVEUINCR$2890.04%0.12%$60.780.00%4,755
VANGUARD TAX-MANAGED INTL FDVEAINCR$2910.04%0.12%$49.110.00%5,926
INTERNATIONAL BUSINESS MACHINE COMPANYIBMBUY$2450.00%0.10%$133.300.00%1,838
ISHARES TRITBINCR$2470.22%0.10%$67.880.00%3,639
ABBVIE INCABBVINCR$2290.01%0.09%$108.430.00%2,112
FACEBOOK INCFBBUY$2140.00%0.09%$295.170.00%725
ISHARES TRUSMVINCR$2220.02%0.09%$69.200.00%3,208
NEW RELIC INCNEWRBUY$100.00%0.00%$1.000.00%10,000
OMEROS CORPBUY$120.00%0.00%$1.200.00%10,000
ISHARES TRIEGASOLD$00.00%-100.00%$0.000.00%0