Peterson Wealth Management Portfolio Holdings

Peterson Wealth Management

$161 Million
Q2 2024

Peterson Wealth Management has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $161 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13M, Invesco Qqq Trust, Series 1 with a value of $12.9M, Vanguard Dividend Appreciation with a value of $11.1M, Spdr Series Tr Spdr S&P Divide with a value of $8.74M, and Nvidia Corp with a value of $6.88M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $138M to 161M.

Below you can find more details about Peterson Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $161 Million

ETFs: $78.9 Million

Technology: $32.2 Million

Consumer Defensive: $16.9 Million

Financial Services: $9.48 Million

Consumer Cyclical: $7.84 Million

Healthcare: $6.01 Million

Communication Services: $4.41 Million

Real Estate: $3.01 Million

Other: $2.71 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$13 Million 8.03% of portfolio	23,796	Q2 2024 Added 6.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.9 Million 8.0% of portfolio	26,949	Q2 2024 Added 6.56%
VIG Vanguard Dividend Appreciation ETFs	$0	$11.1 Million 6.89% of portfolio	60,922	Q2 2024 Added 27.56%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$8.74 Million 5.42% of portfolio	68,739	Q2 2024 Added 31.39%
NVDA Nvidia Corp Technology	$302B	$6.88 Million 4.26% of portfolio	55,663	Q2 2024 Added 1,362.89%
COST Costco Wholesale Corp Consumer Defensive	$392B	$6.17 Million 3.82% of portfolio	7,260	Q2 2024 Added 0.43%
PEP Pepsico Inc Consumer Defensive	$234B	$5.7 Million 3.53% of portfolio	34,538	Q2 2024 Added 1.58%
XLK Technology Sector Spdr ETFs	$0	$5.56 Million 3.45% of portfolio	24,595	Q2 2024 Added 10.62%
XLY Select Sector Spdr Consumer Di ETFs	$0	$5.29 Million 3.28% of portfolio	28,983	Q2 2024 Added 26.34%
MSFT Microsoft Corp Technology	$3.19T	$5.05 Million 3.13% of portfolio	11,309	Q2 2024 Added 12.3%
AAPL Apple Inc. Technology	$3.66T	$5.03 Million 3.12% of portfolio	23,892	Q2 2024 Added 1.61%
AMZN Amazon Com Inc Consumer Cyclical	$1.92T	$4.86 Million 3.01% of portfolio	25,151	Q2 2024 Added 33.77%
MA Mastercard Inc Financial Services	$471B	$4.77 Million 2.95% of portfolio	10,808	Q2 2024 Added 116.03%
LLY Eli Lilly & CO Healthcare	$834B	$4.24 Million 2.63% of portfolio	4,687	Q2 2024 Added 34.34%
CRWD Crowd Strike Holdings, Inc. Technology	$61.4B	$4.08 Million 2.53% of portfolio	10,641	Q2 2024 Added 65.67%
WMT Walmart Inc. Consumer Defensive	$217B	$4.01 Million 2.48% of portfolio	59,191	Q2 2024 Added 17.31%
AMD Advanced Micro Devices Inc Technology	$265B	$3.91 Million 2.42% of portfolio	24,089	Q2 2024 Added 109.52%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$3.74 Million 2.32% of portfolio	14,356	Q2 2024 Reduced 10.8%
PANW Palo Alto Networks Inc Technology	$100B	$3.33 Million 2.06% of portfolio	9,817	Q2 2024 Added 1.54%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.28 Million 2.03% of portfolio	35,758	Q2 2024 Added 2.91%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$595B	$3.01 Million 1.87% of portfolio	7,409	Q2 2024 Added 58.48%
HD Home Depot, Inc. Consumer Cyclical	$409B	$2.98 Million 1.85% of portfolio	8,652	Q2 2024 Added 89.53%
GOOGL Alphabet Inc. Communication Services	$979B	$2.96 Million 1.83% of portfolio	16,247	Q2 2024 Added 12.41%
FDN First Tr Fd Dow Jones ETFs	$0	$2.51 Million 1.56% of portfolio	12,262	Q2 2024 Added 7.64%
XLP Consumer Staples Sector Spdr ETFs	$0	$2.45 Million 1.52% of portfolio	32,026	Q2 2024 Added 2.47%
SKYY First Trust Cloud Computing Et ETFs	$0	$2.37 Million 1.47% of portfolio	24,813	Q2 2024 Added 0.28%
CRM Salesforce, Inc. Technology	$277B	$2.21 Million 1.37% of portfolio	8,603	Q2 2024 Added 33.48%
DLR Digital Realty Trust, Inc. Real Estate	$46.3B	$2.2 Million 1.36% of portfolio	14,468	Q2 2024 Added 8.8%
ABT Abbott Laboratories Healthcare	$197B	$1.77 Million 1.1% of portfolio	17,031	Q2 2024 Added 5.95%
XLV Select Sector Spdr Fund Health ETFs	$0	$1.69 Million 1.05% of portfolio	11,588	Q2 2024 Added 82.98%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.59 Million 0.98% of portfolio	28,097	Q2 2024 Added 28.58%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.52 Million 0.94% of portfolio	15,667	Q2 2024 Reduced 59.73%
RBLX Roblox Corp Communication Services	$24.1B	$1.45 Million 0.9% of portfolio	39,035	Q2 2024 Reduced 0.22%
CVX Chevron Corp Energy	$285B	$1.28 Million 0.8% of portfolio	8,213	Q2 2024 Added 5.77%
AJG Arthur J. Gallagher & Co. Financial Services	$58.8B	$1.28 Million 0.79% of portfolio	4,917	Q2 2024 Reduced 5.77%
MRVL Marvell Technology, Inc. Technology	$60.5B	$1.21 Million 0.75% of portfolio	17,345	Q2 2024 Reduced 30.71%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.09 Million 0.67% of portfolio	2,035	Q2 2024 Reduced 6.99%
TGT Target Corp Consumer Defensive	$71.4B	$1.01 Million 0.63% of portfolio	6,842	Q2 2024 Added 29.07%
AMT American Tower Corp Real Estate	$107B	$811,000 0.5% of portfolio	4,173	Q2 2024 Reduced 1.83%
WM Waste Management Inc Industrials	$84.3B	$655,000 0.41% of portfolio	3,072	Q2 2024 New
CAT Caterpillar Inc Industrials	$206B	$544,000 0.34% of portfolio	1,634	Q2 2024 New
XLF Financial Sector Spdr ETFs	$0	$527,000 0.33% of portfolio	12,826	Q2 2024 Reduced 12.93%
SNOW Snowflake Inc. Technology	$36.4B	$460,000 0.29% of portfolio	3,406	Q2 2024 Reduced 71.59%
XLC Select Sector Spdr Tr Communic ETFs	$0	$422,000 0.26% of portfolio	4,928	Q2 2024 New
EIG Employers Holdings, Inc. Financial Services	$1.3B	$425,000 0.26% of portfolio	9,979	Q2 2021 Reduced 49.92%
XLE Energy Sector Spdr ETFs	$0	$370,000 0.23% of portfolio	4,065	Q2 2024 Added 0.74%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$285,000 0.18% of portfolio	4,440	Q1 2024 New
XOM Exxon Mobil Corp Energy	$483B	$228,000 0.14% of portfolio	1,985	Q2 2024 Reduced 4.06%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$223,000 0.14% of portfolio	6,375	Q1 2024 New
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$226,000 0.14% of portfolio	3,138	Q1 2024 New

Summary

Portfolio
No. of Stocks 51
Current Value $161 Million
Prior Value $138 Million
Filing
Period Q2 2024
Filing Date August 05, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 3 stocks
Additional Purchases 33 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Peterson Wealth Management Portfolio Holdings