Peterson Wealth Services - Q1 2022 holdings

$163 Million is the total value of Peterson Wealth Services's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$13,302,000
+0.1%
76,182
+1.8%
8.18%
-7.2%
MOO BuyVANECK VECTORS ETF TRagribusiness etf$9,621,000
+17.3%
92,027
+7.0%
5.92%
+8.7%
XLE SellSELECT SECTOR SPDR TRenergy$7,183,000
+36.4%
93,928
-1.1%
4.42%
+26.4%
COST BuyCOSTCO WHSL CORP NEW$5,802,000
+7.8%
10,075
+6.3%
3.57%
-0.1%
FTCS BuyFIRST TR EXCHANGE-TRADED FDcap strength etf$5,141,000
+1.3%
65,744
+9.5%
3.16%
-6.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$5,060,000
+50.1%
14,338
+27.2%
3.11%
+39.1%
JPM BuyJPMORGAN CHASE & CO$4,522,000
+10.0%
33,171
+27.8%
2.78%
+1.9%
TSLA BuyTESLA INC$4,497,000
+17.8%
4,173
+15.6%
2.76%
+9.2%
RJF BuyRAYMOND JAMES FINL INC$4,418,000
+159.1%
40,192
+136.7%
2.72%
+140.1%
CNQ BuyCANADIAN NAT RES LTD$4,214,000
+78.0%
67,985
+21.5%
2.59%
+65.0%
AMZN BuyAMAZON COM INC$4,013,000
+8.2%
1,231
+10.7%
2.47%
+0.3%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,888,000
+2.2%
31,386
+10.5%
2.39%
-5.3%
UNP BuyUNION PAC CORP$3,883,000
+18.7%
14,212
+9.5%
2.39%
+10.1%
NVDA BuyNVIDIA CORPORATION$3,835,000
-2.1%
14,056
+5.5%
2.36%
-9.2%
VTV BuyVANGUARD INDEX FDSvalue etf$3,511,000
+6.5%
23,762
+6.0%
2.16%
-1.3%
V BuyVISA INC$3,301,000
+21.9%
14,885
+19.2%
2.03%
+13.0%
AVGO BuyBROADCOM INC$3,283,000
+9.0%
5,214
+15.2%
2.02%
+1.0%
WRK BuyWESTROCK CO$3,099,000
+26.7%
65,892
+19.5%
1.90%
+17.4%
JNJ BuyJOHNSON & JOHNSON$3,014,000
+12.0%
17,008
+8.1%
1.85%
+3.8%
HD BuyHOME DEPOT INC$2,991,000
-17.3%
9,991
+14.6%
1.84%
-23.4%
GOOG BuyALPHABET INCcap stk cl c$2,679,000
+3.2%
959
+6.9%
1.65%
-4.4%
ODFL BuyOLD DOMINION FREIGHT LINE IN$2,664,000
-12.7%
8,918
+4.7%
1.64%
-19.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$2,639,000
+27.2%
10,621
+9.2%
1.62%
+17.9%
PEJ BuyINVESCO EXCHANGE TRADED FD Tdynmc leisure$2,573,000
+11.4%
52,753
+11.9%
1.58%
+3.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$2,514,000
-3.6%
8,741
+7.6%
1.55%
-10.6%
DG BuyDOLLAR GEN CORP NEW$2,467,000
+14.5%
11,080
+21.3%
1.52%
+6.2%
MSFT BuyMICROSOFT CORP$2,420,000
+2.4%
7,851
+11.7%
1.49%
-5.0%
IHI BuyISHARES TRu.s. med dvc etf$2,333,000
-0.3%
38,274
+7.7%
1.43%
-7.6%
SBUX BuySTARBUCKS CORP$2,224,000
-14.6%
24,447
+9.8%
1.37%
-20.9%
ZTS BuyZOETIS INCcl a$2,171,000
-16.7%
11,509
+7.8%
1.34%
-22.7%
LULU BuyLULULEMON ATHLETICA INC$2,142,000
-0.4%
5,865
+6.7%
1.32%
-7.7%
MKSI BuyMKS INSTRS INC$1,940,000
-4.5%
12,932
+10.8%
1.19%
-11.5%
NFLX BuyNETFLIX INC$1,909,000
-29.6%
5,097
+13.3%
1.17%
-34.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,882,000
-4.7%
3,186
+7.6%
1.16%
-11.7%
CRM BuySALESFORCE COM INC$1,878,000
-2.3%
8,846
+16.9%
1.16%
-9.4%
FIX BuyCOMFORT SYS USA INC$1,867,000
-3.8%
20,974
+6.9%
1.15%
-10.8%
SYY BuySYSCO CORP$1,831,000
+14.4%
22,429
+10.1%
1.13%
+6.1%
NGVT BuyINGEVITY CORP$1,469,000
+1.3%
22,936
+13.4%
0.90%
-6.1%
CE BuyCELANESE CORP DEL$1,401,000
+0.3%
9,808
+18.0%
0.86%
-7.1%
VOO BuyVANGUARD INDEX FDS$1,370,000
+1.8%
3,299
+7.0%
0.84%
-5.7%
SWKS BuySKYWORKS SOLUTIONS INC$1,230,000
+3.1%
9,229
+20.0%
0.76%
-4.4%
FPE BuyFIRST TR EXCH TRADED FD IIIpfd secs inc etf$1,096,000
+5.2%
57,642
+12.4%
0.67%
-2.5%
IEMG BuyISHARES INCcore msci emkt$1,084,000
+2.9%
19,505
+10.8%
0.67%
-4.6%
SPY BuySPDR S&P 500 ETF TRtr unit$913,000
+0.6%
2,021
+5.8%
0.56%
-6.8%
IEFA BuyISHARES TRcore msci eafe$577,000
+2.9%
8,305
+10.5%
0.36%
-4.6%
MPC BuyMARATHON PETE CORP$564,000
+36.9%
6,592
+2.4%
0.35%
+27.1%
COP BuyCONOCOPHILLIPS$551,000
+46.9%
5,515
+6.1%
0.34%
+36.1%
CB BuyCHUBB LIMITED$552,000
+40.1%
2,581
+26.6%
0.34%
+29.9%
CME BuyCME GROUP INC$540,000
+31.4%
2,270
+26.2%
0.33%
+21.6%
FHN BuyFIRST HORIZON CORPORATION$537,000
+48.3%
22,849
+3.2%
0.33%
+37.5%
PXD BuyPIONEER NAT RES CO$536,000
+45.3%
2,145
+5.7%
0.33%
+34.7%
MSI BuyMOTOROLA SOLUTIONS INC$524,000
+13.4%
2,163
+27.2%
0.32%
+5.2%
WMT BuyWALMART INC$515,000
+36.2%
3,459
+32.3%
0.32%
+26.3%
NEP BuyNEXTERA ENERGY PARTNERS LP$513,000
+32.2%
6,149
+33.8%
0.32%
+22.6%
MRK BuyMERCK & CO. INC$503,000
+41.7%
6,136
+32.4%
0.31%
+31.5%
EPD NewENTERPRISE PRODS PARTNERS L$501,00019,398
+100.0%
0.31%
DVN BuyDEVON ENERGY CORP NEW$501,000
+77.7%
8,480
+32.4%
0.31%
+64.7%
CSCO BuyCISCO SYS INC$499,000
+15.0%
8,956
+30.8%
0.31%
+6.6%
VZ BuyVERIZON COMMUNICATIONS INC$483,000
+31.6%
9,473
+34.2%
0.30%
+22.2%
ETN BuyEATON CORP PLC$480,000
+12.1%
3,163
+27.8%
0.30%
+3.9%
TSCO NewTRACTOR SUPPLY CO$475,0002,037
+100.0%
0.29%
CCI NewCROWN CASTLE INTL CORP NEW$464,0002,514
+100.0%
0.28%
MDT BuyMEDTRONIC PLC$464,000
+51.6%
4,182
+41.3%
0.28%
+40.4%
DRI BuyDARDEN RESTAURANTS INC$458,000
+93.2%
3,448
+119.3%
0.28%
+79.6%
CMCSA BuyCOMCAST CORP NEWcl a$457,000
+32.5%
9,768
+42.6%
0.28%
+22.7%
APD BuyAIR PRODS & CHEMS INC$452,000
+10.5%
1,810
+34.7%
0.28%
+2.6%
HBI BuyHANESBRANDS INC$440,000
+24.3%
29,557
+39.4%
0.27%
+15.3%
GRMN BuyGARMIN LTD$438,000
+48.5%
3,690
+70.6%
0.27%
+37.2%
IJH BuyISHARES TRcore s&p mcp etf$367,000
+11.2%
1,367
+17.3%
0.23%
+3.2%
ISTB BuyISHARES TRcore 1 5 yr usd$365,000
+24.1%
7,531
+29.2%
0.22%
+14.9%
FTGC NewFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$348,00012,237
+100.0%
0.21%
EW BuyEDWARDS LIFESCIENCES CORP$336,000
+11.6%
2,853
+22.9%
0.21%
+3.5%
HAL NewHALLIBURTON CO$335,0008,859
+100.0%
0.21%
GOOGL BuyALPHABET INCcap stk cl a$331,000
+11.1%
119
+15.5%
0.20%
+2.5%
ICE BuyINTERCONTINENTAL EXCHANGE IN$301,000
+16.2%
2,279
+20.5%
0.18%
+7.6%
IJR BuyISHARES TRcore s&p scp etf$290,000
+12.0%
2,685
+18.7%
0.18%
+3.5%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$282,000
-5.7%
5,866
+0.1%
0.17%
-12.6%
UNH BuyUNITEDHEALTH GROUP INC$279,000
+15.8%
547
+14.2%
0.17%
+7.5%
AXP BuyAMERICAN EXPRESS CO$278,000
+16.3%
1,489
+2.0%
0.17%
+7.5%
ROP BuyROPER TECHNOLOGIES INC$264,000
+14.3%
560
+19.4%
0.16%
+5.9%
IQV BuyIQVIA HLDGS INC$242,000
-2.4%
1,045
+19.0%
0.15%
-9.1%
SPGI NewS&P GLOBAL INC$240,000586
+100.0%
0.15%
ALL NewALLSTATE CORP$227,0001,636
+100.0%
0.14%
NXPI BuyNXP SEMICONDUCTORS N V$223,000
-2.2%
1,207
+20.8%
0.14%
-9.3%
TT BuyTRANE TECHNOLOGIES PLC$219,000
-8.0%
1,431
+21.5%
0.14%
-14.6%
EL BuyLAUDER ESTEE COS INCcl a$220,000
-13.0%
806
+18.0%
0.14%
-19.6%
EQIX NewEQUINIX INC$211,000284
+100.0%
0.13%
IVW ExitISHARES TRs&p 500 grwt etf$0-2,420
-100.0%
-0.13%
SYF ExitSYNCHRONY FINANCIAL$0-4,606
-100.0%
-0.14%
INFO ExitIHS MARKIT LTD$0-1,879
-100.0%
-0.17%
BBY ExitBEST BUY INC$0-3,149
-100.0%
-0.21%
FDUS ExitFIDUS INVT CORP$0-18,883
-100.0%
-0.23%
FB ExitMETA PLATFORMS INCcl a$0-3,610
-100.0%
-0.80%
CRL ExitCHARLES RIV LABS INTL INC$0-4,534
-100.0%
-1.13%
SYK ExitSTRYKER CORPORATION$0-8,985
-100.0%
-1.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO8Q3 20234.9%
BERKSHIRE HATHAWAY INC DEL8Q3 20234.2%
RAYMOND JAMES FINL INC8Q3 20234.9%
NVIDIA CORPORATION8Q3 20236.3%
AMAZON COM INC8Q3 20235.2%
BROADCOM INC8Q3 20234.4%
VISA INC8Q3 20233.3%
HOME DEPOT INC8Q3 20232.8%
UNION PAC CORP8Q3 20232.6%
JOHNSON & JOHNSON8Q3 20232.7%

View Peterson Wealth Services's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-11-14
13F-HR2023-07-13
13F-HR2023-04-06
13F-HR2023-01-20
13F-HR2022-11-09
13F-HR2022-07-11
13F-HR2022-04-18
13F-HR2022-01-31

View Peterson Wealth Services's complete filings history.

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