Peterson Wealth Management Top Holdings and 13F Report (2024)

About Peterson Wealth Management

Investment Activity

Peterson Wealth Management has $161.98 million in total holdings as of June 30, 2024.
Peterson Wealth Management owns shares of 51 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 19.15% of the portfolio was purchased this quarter.
About 5.64% of the portfolio was sold this quarter.
This quarter, Peterson Wealth Management has purchased 53 new stocks and bought additional shares in 32 stocks.
Peterson Wealth Management sold shares of 11 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $12,950,262
Invesco QQQ: $12,911,409
Vanguard Dividend Appreciation ETF: $11,121,299
SPDR S&P Dividend ETF: $8,742,170
NVIDIA: $6,876,621

Largest New Holdings this Quarter

Waste Management: $655,380 Holding
Caterpillar: $544,285 Holding
Communication Services Select Sector SPDR Fund: $422,132 Holding

Largest Purchases this Quarter

NVIDIA: 51,858 shares (about $6.41M)
Mastercard: 5,805 shares (about $2.56M)
Vanguard Dividend Appreciation ETF: 13,164 shares (about $2.40M)
SPDR S&P Dividend ETF: 16,421 shares (about $2.09M)
Advanced Micro Devices: 12,592 shares (about $2.04M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 23,240 shares (about $2.26M)
Snowflake: 8,584 shares (about $1.16M)
Marvell Technology: 7,686 shares (about $537.24K)
VanEck Semiconductor ETF: 1,738 shares (about $453.08K)
SPDR S&P MidCap 400 ETF Trust: 153 shares (about $81.87K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$12,950,262	$797,282 ▲	6.6%	23,796	8.0%	Finance
QQQ Invesco QQQ	$12,911,409	$795,315 ▲	6.6%	26,949	8.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$11,121,299	$2,403,086 ▲	27.6%	60,922	6.9%	ETF
SDY SPDR S&P Dividend ETF	$8,742,170	$2,088,409 ▲	31.4%	68,739	5.4%	ETF
NVDA NVIDIA	$6,876,621	$6,406,550 ▲	1,362.9%	55,663	4.2%	Computer and Technology
COST Costco Wholesale	$6,170,624	$26,348 ▲	0.4%	7,260	3.8%	Retail/Wholesale
PEP PepsiCo	$5,696,429	$26,884 ▼	-0.5%	34,538	3.5%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$5,564,178	$534,360 ▲	10.6%	24,595	3.4%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$5,286,561	$1,102,256 ▲	26.3%	28,983	3.3%	Finance
MSFT Microsoft	$5,054,648	$553,781 ▲	12.3%	11,309	3.1%	Computer and Technology
AAPL Apple	$5,032,194	$79,826 ▲	1.6%	23,892	3.1%	Computer and Technology
AMZN Amazon.com	$4,860,431	$1,227,138 ▲	33.8%	25,151	3.0%	Retail/Wholesale
MA Mastercard	$4,768,114	$2,560,964 ▲	116.0%	10,808	2.9%	Business Services
LLY Eli Lilly and Company	$4,243,711	$1,084,695 ▲	34.3%	4,687	2.6%	Medical
CRWD CrowdStrike	$4,077,525	$1,616,296 ▲	65.7%	10,641	2.5%	Computer and Technology
WMT Walmart	$4,007,826	$591,447 ▲	17.3%	59,191	2.5%	Retail/Wholesale
AMD Advanced Micro Devices	$3,907,477	$2,042,548 ▲	109.5%	24,089	2.4%	Computer and Technology
SMH VanEck Semiconductor ETF	$3,742,489	$453,082 ▼	-10.8%	14,356	2.3%	Manufacturing
PANW Palo Alto Networks	$3,328,061	$50,512 ▲	1.5%	9,817	2.1%	Computer and Technology
TLT iShares 20+ Year Treasury Bond ETF	$3,281,908	$92,791 ▲	2.9%	35,758	2.0%	ETF
BRK.B Berkshire Hathaway	$3,013,981	$1,112,191 ▲	58.5%	7,409	1.9%	Finance
HD Home Depot	$2,978,392	$1,406,922 ▲	89.5%	8,652	1.8%	Retail/Wholesale
GOOGL Alphabet	$2,959,307	$326,768 ▲	12.4%	16,247	1.8%	Computer and Technology
FDN First Trust Dow Jones Internet Index Fund	$2,512,974	$178,298 ▲	7.6%	12,262	1.6%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$2,452,547	$59,120 ▲	2.5%	32,026	1.5%	ETF
SKYY First Trust Cloud Computing ETF	$2,370,386	$6,592 ▲	0.3%	24,813	1.5%	Manufacturing
CRM Salesforce	$2,211,860	$554,829 ▲	33.5%	8,603	1.4%	Computer and Technology
DLR Digital Realty Trust	$2,199,912	$177,903 ▲	8.8%	14,468	1.4%	Finance
ABT Abbott Laboratories	$1,769,682	$99,337 ▲	5.9%	17,031	1.1%	Medical
XLV Health Care Select Sector SPDR Fund	$1,688,958	$765,919 ▲	83.0%	11,588	1.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$1,585,234	$352,400 ▲	28.6%	28,097	1.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,520,779	$2,255,882 ▼	-59.7%	15,667	0.9%	Finance
RBLX Roblox	$1,452,492	$3,237 ▼	-0.2%	39,035	0.9%	Consumer Discretionary
CVX Chevron	$1,284,641	$70,074 ▲	5.8%	8,213	0.8%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$1,274,958	$78,048 ▼	-5.8%	4,917	0.8%	Finance
MRVL Marvell Technology	$1,212,384	$537,237 ▼	-30.7%	17,345	0.7%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$1,088,937	$81,871 ▼	-7.0%	2,035	0.7%	ETF
TGT Target	$1,012,890	$228,130 ▲	29.1%	6,842	0.6%	Retail/Wholesale
AMT American Tower	$811,135	$15,161 ▼	-1.8%	4,173	0.5%	Finance
WM Waste Management	$655,380	$655,380 ▲	New Holding	3,072	0.4%	Business Services
AMPLIFY ETF TR	$581,936		0.0%	8,990	0.4%	AMPLIFY CYBERSEC
CAT Caterpillar	$544,285	$544,285 ▲	New Holding	1,634	0.3%	Industrial Products
XLF Financial Select Sector SPDR Fund	$527,286	$78,275 ▼	-12.9%	12,826	0.3%	ETF
SNOW Snowflake	$460,117	$1,159,614 ▼	-71.6%	3,406	0.3%	Computer and Technology
EIG Employers	$425,405		0.0%	9,979	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$422,132	$422,132 ▲	New Holding	4,928	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$370,490	$2,734 ▲	0.7%	4,065	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$285,270		0.0%	4,440	0.2%	ETF
XOM Exxon Mobil	$228,565	$9,672 ▼	-4.1%	1,985	0.1%	Oils/Energy
BND Vanguard Total Bond Market ETF	$226,093		0.0%	3,138	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$223,635		0.0%	6,375	0.1%	ETF
ABBV AbbVie	$0	$2,058,823 ▼	-100.0%	0	0.0%	Medical
HSY Hershey	$0	$1,011,359 ▼	-100.0%	0	0.0%	Consumer Defensive
HON Honeywell International	$0	$485,307 ▼	-100.0%	0	0.0%	Industrials
HYD VanEck High Yield Muni ETF	$0	$448,293 ▼	-100.0%	0	0.0%	ETF
FMB First Trust Managed Municipal ETF	$0	$429,098 ▼	-100.0%	0	0.0%	Manufacturing