Asset Manager
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Petersen Hastings Wealth Advisors Inc.
8203 WEST QUINAULT AVENUE SUITE 101, KENNEWICK, WA 99336 • 5097350484
Market Value
$1.1B
Holdings
81
New Purchases
6
Added To
33
Closed
1
Reduced
30
Top 10 Concentration
84.6%
Turnover
8.6%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Technology | 0.8% |
| Consumer Defensive | 0.2% |
| Healthcare | 0.1% |
| Energy | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $99M | 9.1% |
| Large Cap | 45 | $942M | 86.3% |
| Mid Cap | 6 | $47M | 4.3% |
| Small Cap | 6 | $3M | 0.3% |
| Micro Cap | 1 | $174K | 0.0% |
Portfolio Analytics
Avg Market Cap
$522.5B
Median Market Cap
$57.7B
Avg P/E
36.9
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
22
# ETFs / Funds
59
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFCF | 17.69% | 4,571,337 | $193M | $42.22 | $6M | +183,436 | +4.2% | |
| 2 | AVLV | 14.80% | 2,002,480 | $161M | $80.61 | $12M | +29,531 | +1.5% | |
| 3 | DUHP | 9.97% | 2,960,196 | $109M | $36.76 | -$16K | +98,444 | +3.4% | |
| 4 | IGIB | 9.60% | 1,968,481 | $105M | $53.22 | $3M | +79,408 | +4.2% | |
| 5 | VOO | 6.54% | 119,367 | $71M | $597.55 | -$739K | +4,451 | +3.9% | |
| 6 | AVUV | 6.19% | 610,884 | $67M | $110.47 | $7M | +14,431 | +2.4% | |
| 7 | BSV | 5.75% | 800,052 | $63M | $78.41 | $4M | +50,095 | +6.7% | |
| 8 | DFIV | 5.42% | 1,119,781 | $59M | $52.78 | $3M | -4,164 | -0.4% | |
| 9 | AVDV | 4.63% | 505,685 | $50M | $99.86 | $3M | -3,308 | -0.7% | |
| 10 | DFAE | 3.99% | 1,284,848 | $44M | $33.86 | $2M | +13,056 | +1.0% | |
| 11 | DIHP | 3.73% | 1,262,979 | $41M | $32.22 | $1M | +22,850 | +1.8% | |
| 12 | VTEB | 2.42% | 529,087 | $26M | $49.89 | $6M | +125,577 | +31.1% | |
| 13 | DFUV | 2.27% | 510,338 | $25M | $48.46 | $670K | -6,099 | -1.2% | |
| 14 | IVE | 0.64% | 33,323 | $7M | $211.15 | -$146K | -544 | -1.6% | |
| 15 | AAPL | 0.46% | 19,744 | $5M | $253.79 | $2M | +9,279 | +88.7% | |
| 16 | IVV | 0.42% | 7,053 | $5M | $653.16 | -$253K | -42 | -0.6% | |
| 17 | VTIP | 0.42% | 90,750 | $5M | $49.95 | $53K | +168 | +0.2% | |
| 18 | MUB | 0.36% | 36,698 | $4M | $106.15 | -$35K | — | — | |
| 19 | VXF | 0.25% | 13,205 | $3M | $205.81 | -$79K | -170 | -1.3% | |
| 20 | SPTM | 0.25% | 34,280 | $3M | $79.06 | -$24K | +1,140 | +3.4% | |
| 21 | MSFT | 0.25% | 7,268 | $3M | $370.17 | $32K | +1,772 | +32.2% | |
| 22 | COST | 0.21% | 2,327 | $2M | $996.36 | $332K | +24 | +1.0% | |
| 23 | EFV | 0.20% | 29,814 | $2M | $74.35 | $86K | -27 | -0.1% | |
| 24 | SPY | 0.19% | 3,219 | $2M | $650.34 | -$79K | +33 | +1.0% | |
| 25 | DFSU | 0.19% | 49,401 | $2M | $41.09 | -$126K | -238 | -0.5% | |
| 26 | DFAS | 0.17% | 25,389 | $2M | $71.13 | -$4K | -591 | -2.3% | |
| 27 | VUG | 0.13% | 3,362 | $1M | $436.79 | -$172K | — | — | |
| 28 | VWO | 0.13% | 27,034 | $1M | $54.05 | $15K | +137 | +0.5% | |
| 29 | VTI | 0.13% | 4,508 | $1M | $320.77 | -$80K | -45 | -1.0% | |
| 30 | DFLV | 0.12% | 36,206 | $1M | $35.71 | $39K | -436 | -1.2% | |
| 31 | BND | 0.12% | 17,492 | $1M | $73.64 | $20K | +367 | +2.1% | |
| 32 | VUSB | 0.11% | 24,387 | $1M | $49.79 | $182K | +3,678 | +17.8% | |
| 33 | SPDW | 0.11% | 26,220 | $1M | $45.65 | $64K | +703 | +2.8% | |
| 34 | BRK-B | 0.11% | 2,486 | $1M | $479.20 | $28K | +172 | +7.4% | |
| 35 | DFAT | 0.11% | 18,685 | $1M | $62.45 | $48K | -108 | -0.6% | |
| 36 | SPYV | 0.10% | 19,420 | $1M | $56.58 | -$22K | -303 | -1.5% | |
| 37 | DFSV | 0.10% | 31,010 | $1M | $35.04 | $64K | -75 | -0.2% | |
| 38 | SCZ | 0.10% | 13,559 | $1M | $78.41 | -$49K | -788 | -5.5% | |
| 39 | VCIT | 0.09% | 11,771 | $974K | $82.75 | $149K | +1,919 | +19.5% | |
| 40 | IJR | 0.08% | 7,088 | $881K | $124.31 | -$52K | -677 | -8.7% | |
| 41 | AMZN | 0.08% | 4,109 | $856K | $208.27 | -$30K | +273 | +7.1% | |
| 42 | GOOG | 0.07% | 2,724 | $781K | $286.85 | $65K | +441 | +19.3% | |
| 43 | XONA.DE | 0.07% | 4,502 | $764K | $169.66 | $219K | -25 | -0.6% | |
| 44 | DFSI | 0.07% | 17,191 | $729K | $42.40 | -$32K | -571 | -3.2% | |
| 45 | DFSB | 0.06% | 13,016 | $673K | $51.74 | -$6K | -100 | -0.8% | |
| 46 | IAU | 0.06% | 7,220 | $637K | $88.16 | -$42K | -1,144 | -13.7% | |
| 47 | ISRG | 0.06% | 1,375 | $634K | $460.99 | -$145K | — | — | |
| 48 | TSLA | 0.05% | 1,419 | $528K | $371.75 | $245K | +791 | +126.0% | |
| 49 | VEA | 0.05% | 8,150 | $522K | $64.08 | $31K | +283 | +3.6% | |
| 50 | LEO | 0.05% | 80,605 | $507K | $6.29 | -$6K | — | — | |
| 51 | EFA | 0.05% | 5,183 | $503K | $97.13 | -$2K | -85 | -1.6% | |
| 52 | SUB | 0.05% | 4,641 | $494K | $106.50 | $123K | +1,159 | +33.3% | |
| 53 | GWX | 0.04% | 11,014 | $465K | $42.23 | $9K | -152 | -1.4% | |
| 54 | SLYV | 0.04% | 4,792 | $453K | $94.58 | -$26K | -471 | -8.9% | |
| 55 | DFAC | 0.04% | 11,433 | $444K | $38.86 | -$16K | -197 | -1.7% | |
| 56 | GOOGL | 0.04% | 1,431 | $411K | $287.54 | $80K | +372 | +35.1% | |
| 57 | ORCL | 0.04% | 2,780 | $409K | $147.11 | -$133K | — | — | |
| 58 | COP | 0.04% | 3,084 | $407K | $132.00 | $96K | -243 | -7.3% | |
| 59 | IJH | 0.03% | 5,562 | $376K | $67.53 | -$3K | -177 | -3.1% | |
| 60 | NYF | 0.03% | 6,379 | $339K | $53.12 | -$2K | — | — | |
| 61 | JNJ | 0.03% | 1,310 | $320K | $244.50 | $51K | +8 | +0.6% | |
| 62 | VT | 0.03% | 2,174 | $301K | $138.32 | -$18K | -85 | -3.8% | |
| 63 | REGN | 0.03% | 380 | $294K | $772.64 | $292 | — | — | |
| 64 | VGIT | 0.03% | 4,892 | $291K | $59.55 | -$1K | +11 | +0.2% | |
| 65 | CEG | 0.03% | 1,030 | $288K | $279.25 | $24K | +285 | +38.3% | |
| 66 | AVGO | 0.03% | 926 | $287K | $309.51 | -$28K | +17 | +1.9% | |
| 67 | ABT | 0.03% | 2,789 | $286K | $102.67 | -$63K | — | — | |
| 68 | DFIC | 0.03% | 7,688 | $273K | $35.53 | $8K | -5 | -0.1% | |
| 69 | WEC | 0.02% | 2,282 | $264K | $115.77 | $24K | — | — | |
| 70 | IWV | 0.02% | 704 | $261K | $370.68 | -$11K | — | — | |
| 71 | VO | 0.02% | 905 | $260K | $287.18 | -$6K | -11 | -1.2% | |
| 72 | PSX | 0.02% | 1,386 | $253K | $182.18 | — | +1,386 | — | NEW |
| 73 | DFSE | 0.02% | 5,811 | $246K | $42.37 | -$6K | -266 | -4.4% | |
| 74 | NVDA | 0.02% | 1,402 | $245K | $174.40 | $4K | +114 | +8.8% | |
| 75 | AVEM | 0.02% | 2,898 | $234K | $80.58 | — | +2,898 | — | NEW |
| 76 | PCAR | 0.02% | 1,755 | $203K | $115.50 | — | +1,755 | — | NEW |
| 77 | VBR | 0.02% | 930 | $202K | $217.25 | — | +930 | — | NEW |
| 78 | AVUS | 0.02% | 1,813 | $202K | $111.18 | — | +1,813 | — | NEW |
| 79 | QQQ | 0.02% | 348 | $201K | $577.18 | — | +348 | — | NEW |
| 80 | DSM | 0.02% | 28,930 | $174K | $6.01 | -$5K | — | — | |
| 81 | V | —% | — | — | — | -$204K | -582 | -100.0% | SOLD |