Peterson Wealth Advisors LLC's Q4 2022 13F: 7 new positions, 6 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 20, 2023 · 62 reported positions · accession 0001713558-23-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 3.6% | 4.4% | +0.8 pts | +16,393 sh | +27% |
| Increased | SPDR SER TR (SPYM) | 31.8% | 31.6% | −0.2 pts | +68,430 sh | +3% |
| Increased | SPDR INDEX SHS FDS (SPDW) | 11.0% | 12.0% | +1.0 pts | +64,863 sh | +5% |
| Increased | ISHARES TR (IDEV) | 1.4% | 2.0% | +0.6 pts | +34,151 sh | +41% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JCPB) | 6.6% | 5.4% | −1.2 pts | −38,237 sh | −9% |
| New | FIDELITY MERRIMACK STR TR (FBND) | — | 0.5% | +0.5 pts | +33,481 sh | new |
| New | ISHARES TR (ICSH) | — | 0.4% | +0.4 pts | +27,114 sh | new |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 0.5% | 0.8% | +0.3 pts | +25,069 sh | +57% |
| Reduced | ISHARES TR (EFAV) | 1.0% | 0.8% | −0.3 pts | −14,165 sh | −26% |
| Increased | SCHWAB STRATEGIC TR (SCHH) | 0.3% | 0.5% | +0.2 pts | +35,186 sh | +63% |
| Increased | SCHWAB STRATEGIC TR (SCHM) | 1.0% | 1.2% | +0.2 pts | +9,473 sh | +19% |
| New | FIRST TR EXCHNG TRADED FD VI (FIXD) | — | 0.2% | +0.2 pts | +13,603 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPIB) | 2.5% | 2.1% | −0.3 pts | −11,541 sh | −7% |
| Increased | VANGUARD INDEX FDS (VB) | 1.0% | 1.1% | +0.1 pts | +2,800 sh | +17% |
| Increased | SPDR SER TR (SPSM) | 6.5% | 6.5% | 0.0 pts | +13,889 sh | +2% |
| Increased | SPDR SER TR (SPMD) | 6.9% | 7.0% | +0.1 pts | +11,366 sh | +2% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 7.4% | 6.6% | −0.9 pts | −7,192 sh | −2% |
| Exited | FIRST TR VALUE LINE DIVID IN (FVD) | 0.1% | — | −0.1 pts | −7,442 sh | −100% |
| Exited | META PLATFORMS INC (META) | 0.1% | — | −0.1 pts | −1,607 sh | −100% |
| Exited | DISNEY WALT CO (DIS) | 0.1% | — | −0.1 pts | −2,296 sh | −100% |
| New | SPDR SER TR (SJNK) | — | 0.1% | +0.1 pts | +9,801 sh | new |
| New | CATERPILLAR INC (CAT) | — | 0.1% | +0.1 pts | +987 sh | new |
| Exited | ISHARES TR (USMV) | 0.1% | — | −0.1 pts | −3,067 sh | −100% |
| New | DEERE & CO (DE) | — | 0.1% | +0.1 pts | +514 sh | new |
| New | MASTERCARD INCORPORATED (MA) | — | 0.1% | +0.1 pts | +613 sh | new |
| Reduced | ISHARES TR (USRT) | 0.5% | 0.4% | −0.1 pts | −4,099 sh | −13% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.2% | 0.2% | −0.1 pts | −534 sh | −24% |
| Reduced | SPDR SER TR (SPTM) | 2.5% | 2.3% | −0.1 pts | −3,886 sh | −2% |
| Exited | ENERGY TRANSFER L P (ET) | 0.0% | — | 0.0 pts | −12,281 sh | −100% |
| Exited | NORWEGIAN CRUISE LINE HLDG L (NCLH) | 0.0% | — | 0.0 pts | −10,873 sh | −100% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (EMLP) | 0.2% | 0.1% | 0.0 pts | −4,295 sh | −21% |
| Reduced | SPDR SER TR (SPHY) | 1.9% | 1.7% | −0.2 pts | −3,980 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 0.4% | 0.3% | 0.0 pts | −295 sh | −6% |
| Increased | SPDR INDEX SHS FDS (SPEM) | 0.5% | 0.5% | 0.0 pts | +2,119 sh | +5% |
| Increased | VANGUARD INDEX FDS (VNQ) | 3.3% | 3.0% | −0.2 pts | +844 sh | +1% |
| Reduced | VANGUARD TAX-MANAGED FDS (VEA) | 0.2% | 0.2% | 0.0 pts | −1,621 sh | −9% |
| Reduced | ISHARES TR (IVV) | 1.2% | 1.2% | −0.1 pts | −167 sh | −2% |
| Reduced | VANGUARD INDEX FDS (VO) | 0.3% | 0.2% | 0.0 pts | −295 sh | −7% |
| Reduced | APPLE INC (AAPL) | 0.6% | 0.5% | −0.1 pts | −339 sh | −3% |
| Reduced | ABBVIE INC (ABBV) | 0.2% | 0.2% | 0.0 pts | −226 sh | −5% |
| Increased | ISHARES TR (IVW) | 1.2% | 1.1% | −0.1 pts | +525 sh | +1% |
| Increased | SPDR SER TR (SPYV) | 0.3% | 0.3% | 0.0 pts | +746 sh | +3% |
| Increased | ISHARES TR (IJH) | 0.2% | 0.2% | 0.0 pts | +114 sh | +5% |
| Reduced | VANGUARD INDEX FDS (VTV) | 0.3% | 0.3% | 0.0 pts | −106 sh | −1% |
| Reduced | ISHARES TR (IJR) | 0.6% | 0.6% | 0.0 pts | −146 sh | −1% |
| Reduced | EXXON MOBIL CORP (XOM) | 0.6% | 0.7% | +0.1 pts | −118 sh | −1% |
| Increased | TESLA INC (TSLA) | 0.2% | 0.1% | −0.1 pts | +103 sh | +5% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.1% | 0.1% | 0.0 pts | −70 sh | −5% |
| Reduced | AMAZON COM INC (AMZN) | 0.2% | 0.1% | −0.1 pts | −128 sh | −3% |
| Reduced | PEPSICO INC (PEP) | 0.1% | 0.1% | 0.0 pts | −57 sh | −4% |
The 50 largest of 62 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 80.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SPDR SER TR (SPYM) | 31.8% | 31.6% | |
| 2 | SPDR INDEX SHS FDS (SPDW) | 11.0% | 12.0% | |
| 3 | SPDR SER TR (SPMD) | 6.9% | 7.0% | |
| 4 | J P MORGAN EXCHANGE TRADED F (JPST) | 7.4% | 6.6% | |
| 5 | SPDR SER TR (SPSM) | 6.5% | 6.5% | |
| 6 | J P MORGAN EXCHANGE TRADED F (JCPB) | 6.6% | 5.4% | |
| 7 | VANGUARD INDEX FDS (VTI) | 3.6% | 4.4% | |
| 8 | VANGUARD INDEX FDS (VNQ) | 3.3% | 3.0% | |
| 9 | SPDR SER TR (SPTM) | 2.5% | 2.3% | |
| 10 | J P MORGAN EXCHANGE TRADED F (JPIB) | 2.5% | 2.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).