$151 Million is the total value of Peterson Wealth Services's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $13,285,000 | – | 74,817 | +100.0% | 8.81% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $8,204,000 | – | 85,986 | +100.0% | 5.44% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,381,000 | – | 9,479 | +100.0% | 3.57% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $5,268,000 | – | 94,929 | +100.0% | 3.49% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,074,000 | – | 60,014 | +100.0% | 3.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,111,000 | – | 25,960 | +100.0% | 2.73% | – |
| NVDA | New | NVIDIA CORPORATION | $3,917,000 | – | 13,319 | +100.0% | 2.60% | – |
| TSLA | New | TESLA INC | $3,816,000 | – | 3,611 | +100.0% | 2.53% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,804,000 | – | 28,400 | +100.0% | 2.52% | – |
| AMZN | New | AMAZON COM INC | $3,708,000 | – | 1,112 | +100.0% | 2.46% | – |
| HD | New | HOME DEPOT INC | $3,618,000 | – | 8,717 | +100.0% | 2.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,371,000 | – | 11,275 | +100.0% | 2.24% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,298,000 | – | 22,420 | +100.0% | 2.19% | – |
| UNP | New | UNION PAC CORP | $3,270,000 | – | 12,981 | +100.0% | 2.17% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,052,000 | – | 8,516 | +100.0% | 2.02% | – |
| AVGO | New | BROADCOM INC | $3,012,000 | – | 4,527 | +100.0% | 2.00% | – |
| NFLX | New | NETFLIX INC | $2,711,000 | – | 4,500 | +100.0% | 1.80% | – |
| V | New | VISA INC | $2,707,000 | – | 12,490 | +100.0% | 1.80% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,691,000 | – | 15,732 | +100.0% | 1.78% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,607,000 | – | 8,123 | +100.0% | 1.73% | – |
| SBUX | New | STARBUCKS CORP | $2,605,000 | – | 22,271 | +100.0% | 1.73% | – |
| ZTS | New | ZOETIS INCcl a | $2,606,000 | – | 10,677 | +100.0% | 1.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,596,000 | – | 897 | +100.0% | 1.72% | – |
| WRK | New | WESTROCK CO | $2,446,000 | – | 55,135 | +100.0% | 1.62% | – |
| SYK | New | STRYKER CORPORATION | $2,403,000 | – | 8,985 | +100.0% | 1.59% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,367,000 | – | 55,939 | +100.0% | 1.57% | – |
| MSFT | New | MICROSOFT CORP | $2,363,000 | – | 7,027 | +100.0% | 1.57% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,340,000 | – | 35,528 | +100.0% | 1.55% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,310,000 | – | 47,160 | +100.0% | 1.53% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,154,000 | – | 9,132 | +100.0% | 1.43% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,151,000 | – | 5,496 | +100.0% | 1.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,074,000 | – | 9,724 | +100.0% | 1.38% | – |
| MKSI | New | MKS INSTRS INC | $2,032,000 | – | 11,668 | +100.0% | 1.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,975,000 | – | 2,960 | +100.0% | 1.31% | – |
| FIX | New | COMFORT SYS USA INC | $1,941,000 | – | 19,617 | +100.0% | 1.29% | – |
| CRM | New | SALESFORCE COM INC | $1,923,000 | – | 7,567 | +100.0% | 1.28% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $1,708,000 | – | 4,534 | +100.0% | 1.13% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,705,000 | – | 16,982 | +100.0% | 1.13% | – |
| SYY | New | SYSCO CORP | $1,600,000 | – | 20,366 | +100.0% | 1.06% | – |
| NGVT | New | INGEVITY CORP | $1,450,000 | – | 20,222 | +100.0% | 0.96% | – |
| CE | New | CELANESE CORP DEL | $1,397,000 | – | 8,313 | +100.0% | 0.93% | – |
| VOO | New | VANGUARD INDEX FDS | $1,346,000 | – | 3,083 | +100.0% | 0.89% | – |
| FB | New | META PLATFORMS INCcl a | $1,214,000 | – | 3,610 | +100.0% | 0.80% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,193,000 | – | 7,688 | +100.0% | 0.79% | – |
| IEMG | New | ISHARES INCcore msci emkt | $1,053,000 | – | 17,598 | +100.0% | 0.70% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,042,000 | – | 51,270 | +100.0% | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $908,000 | – | 1,911 | +100.0% | 0.60% | – |
| IEFA | New | ISHARES TRcore msci eafe | $561,000 | – | 7,517 | +100.0% | 0.37% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $462,000 | – | 1,700 | +100.0% | 0.31% | – |
| CSCO | New | CISCO SYS INC | $434,000 | – | 6,845 | +100.0% | 0.29% | – |
| ETN | New | EATON CORP PLC | $428,000 | – | 2,475 | +100.0% | 0.28% | – |
| CME | New | CME GROUP INC | $411,000 | – | 1,799 | +100.0% | 0.27% | – |
| MPC | New | MARATHON PETE CORP | $412,000 | – | 6,437 | +100.0% | 0.27% | – |
| APD | New | AIR PRODS & CHEMS INC | $409,000 | – | 1,344 | +100.0% | 0.27% | – |
| CB | New | CHUBB LIMITED | $394,000 | – | 2,038 | +100.0% | 0.26% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $388,000 | – | 4,597 | +100.0% | 0.26% | – |
| WMT | New | WALMART INC | $378,000 | – | 2,614 | +100.0% | 0.25% | – |
| COP | New | CONOCOPHILLIPS | $375,000 | – | 5,196 | +100.0% | 0.25% | – |
| PXD | New | PIONEER NAT RES CO | $369,000 | – | 2,029 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $367,000 | – | 7,059 | +100.0% | 0.24% | – |
| FHN | New | FIRST HORIZON CORPORATION | $362,000 | – | 22,147 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $355,000 | – | 4,635 | +100.0% | 0.24% | – |
| HBI | New | HANESBRANDS INC | $354,000 | – | 21,198 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $345,000 | – | 6,852 | +100.0% | 0.23% | – |
| FDUS | New | FIDUS INVT CORP | $340,000 | – | 18,883 | +100.0% | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $330,000 | – | 1,165 | +100.0% | 0.22% | – |
| BBY | New | BEST BUY INC | $320,000 | – | 3,149 | +100.0% | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $306,000 | – | 2,960 | +100.0% | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $301,000 | – | 2,322 | +100.0% | 0.20% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $299,000 | – | 5,863 | +100.0% | 0.20% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $298,000 | – | 103 | +100.0% | 0.20% | – |
| GRMN | New | GARMIN LTD | $295,000 | – | 2,163 | +100.0% | 0.20% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $294,000 | – | 5,829 | +100.0% | 0.20% | – |
| DVN | New | DEVON ENERGY CORP NEW | $282,000 | – | 6,405 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $259,000 | – | 2,262 | +100.0% | 0.17% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $259,000 | – | 1,892 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $253,000 | – | 683 | +100.0% | 0.17% | – |
| INFO | New | IHS MARKIT LTD | $250,000 | – | 1,879 | +100.0% | 0.17% | – |
| IQV | New | IQVIA HLDGS INC | $248,000 | – | 878 | +100.0% | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $241,000 | – | 479 | +100.0% | 0.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $239,000 | – | 1,460 | +100.0% | 0.16% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $238,000 | – | 1,178 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $237,000 | – | 1,572 | +100.0% | 0.16% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $231,000 | – | 469 | +100.0% | 0.15% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $228,000 | – | 999 | +100.0% | 0.15% | – |
| SYF | New | SYNCHRONY FINANCIAL | $214,000 | – | 4,606 | +100.0% | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $202,000 | – | 2,420 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.2% |
| RAYMOND JAMES FINL INC | 8 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 8 | Q3 2023 | 6.3% |
| AMAZON COM INC | 8 | Q3 2023 | 5.2% |
| BROADCOM INC | 8 | Q3 2023 | 4.4% |
| VISA INC | 8 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.8% |
| UNION PAC CORP | 8 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.7% |
View Peterson Wealth Services's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Peterson Wealth Services's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.