Peterson Wealth Advisors, LLC [Rocket]

Holdings

Peterson Wealth Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR SERIES TRUST	ONEK	Common	2,437,183	53,381	122,492,815,000	-1,965,496,000	32.91		Hist	09/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	1,443,445	52,170	44,761,231,000	-636,061,000	12.03		Hist	09/30/2023
JPS INDUSTRIES INC	JPST	Common	662,598	27,144	33,249,144,000	1,514,580,000	8.93		Hist	09/30/2023
SPDR SERIES TRUST	SMD	Common	581,770	15,747	25,475,687,000	-595,323,000	6.85		Hist	09/30/2023
2KSOUNDS CORP	TWOK	Common	614,417	15,366	22,671,987,000	-756,888,000	6.09		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	78,924	2,744	16,764,314,000	-66,845,000	4.50		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JCPB	Common	364,757	4,907	16,293,696,000	-394,364,000	4.38		Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	132,490	6,399	10,024,217,000	-615,307,000	2.69		Hist	09/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	141,044	7,441	8,220,063,000	54,234,000	2.21		Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	129,141	-7,693	6,778,623,000	-688,429,000	1.82		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	139,314	6,117	6,671,729,000	298,267,000	1.79		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JPIB	Common	130,271	-760	5,926,040,000	-151,188,000	1.59		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHM	Common	66,466	3,500	4,498,404,000	12,056,000	1.21		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	61,965	53	4,239,614,000	-124,531,000	1.14		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	21,375	1,184	4,041,386,000	9,953,000	1.09		Hist	09/30/2023
iSHARES TRUST	IVV	Common	9,219	-352	3,959,107,000	-313,108,000	1.06		Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	84,232	5,681	3,302,751,000	75,871,000	0.89		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	21,996	5	2,586,288,000	223,164,000	0.69		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	21,837	7	2,059,899,000	-129,229,000	0.55		Hist	09/30/2023
Apple Inc.	AAPL	Common	11,023	-33	1,887,170,000	-240,624,000	0.51		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	105,035	7,305	1,864,367,000	-62,862,000	0.50		Hist	09/30/2023
iSHARES TRUST	ICSH	Common	36,577	6,460	1,842,751,000	333,573,000	0.50		Hist	09/30/2023
iSHARES TRUST	EFAV	Common	25,709	-5,324	1,676,729,000	-411,487,000	0.45		Hist	09/30/2023
FIDELITY FREEDOM 2020	FBND	Common	38,437	4,660	1,674,312,000	145,573,000	0.45		Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	42,162	-278	1,415,384,000	-57,290,000	0.38		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,268	-181	1,347,763,000	-155,789,000	0.36	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VTV	Common	9,695	54	1,337,165,000	-38,152,000	0.36		Hist	09/30/2023
iSHARES TRUST	FTY	Common	20,053	-2,290	946,109,000	-216,624,000	0.25		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	3,759	4	782,815,000	-46,710,000	0.21		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	16,657	-56	728,226,000	-44,932,000	0.20		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	10,058	0	693,170,000	-35,201,000	0.19		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,697	7	666,255,000	-23,392,000	0.18		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	4,433	53	660,747,000	69,383,000	0.18	0.00	Hist	09/30/2023
FIRST TR NASDAQ100 TECH INDE	QTEC	SHS	4,422	6	642,412,000	-10,169,000	0.17		Hist	09/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	15,357	117	633,649,000	-26,537,000	0.17		Hist	09/30/2023
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