$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 | Buy | APPLE INC | $13,302,000 | +0.1% | 76,182 | +1.8% | 8.18% | -7.2% |
MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $9,621,000 | +17.3% | 92,027 | +7.0% | 5.92% | +8.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,183,000 | +36.4% | 93,928 | -1.1% | 4.42% | +26.4% |
COST | Buy | COSTCO WHSL CORP NEW | $5,802,000 | +7.8% | 10,075 | +6.3% | 3.57% | -0.1% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $5,141,000 | +1.3% | 65,744 | +9.5% | 3.16% | -6.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,060,000 | +50.1% | 14,338 | +27.2% | 3.11% | +39.1% |
JPM | Buy | JPMORGAN CHASE & CO | $4,522,000 | +10.0% | 33,171 | +27.8% | 2.78% | +1.9% |
TSLA | Buy | TESLA INC | $4,497,000 | +17.8% | 4,173 | +15.6% | 2.76% | +9.2% |
RJF | Buy | RAYMOND JAMES FINL INC | $4,418,000 | +159.1% | 40,192 | +136.7% | 2.72% | +140.1% |
CNQ | Buy | CANADIAN NAT RES LTD | $4,214,000 | +78.0% | 67,985 | +21.5% | 2.59% | +65.0% |
AMZN | Buy | AMAZON COM INC | $4,013,000 | +8.2% | 1,231 | +10.7% | 2.47% | +0.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,888,000 | +2.2% | 31,386 | +10.5% | 2.39% | -5.3% |
UNP | Buy | UNION PAC CORP | $3,883,000 | +18.7% | 14,212 | +9.5% | 2.39% | +10.1% |
NVDA | Buy | NVIDIA CORPORATION | $3,835,000 | -2.1% | 14,056 | +5.5% | 2.36% | -9.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,511,000 | +6.5% | 23,762 | +6.0% | 2.16% | -1.3% |
V | Buy | VISA INC | $3,301,000 | +21.9% | 14,885 | +19.2% | 2.03% | +13.0% |
AVGO | Buy | BROADCOM INC | $3,283,000 | +9.0% | 5,214 | +15.2% | 2.02% | +1.0% |
WRK | Buy | WESTROCK CO | $3,099,000 | +26.7% | 65,892 | +19.5% | 1.90% | +17.4% |
JNJ | Buy | JOHNSON & JOHNSON | $3,014,000 | +12.0% | 17,008 | +8.1% | 1.85% | +3.8% |
HD | Buy | HOME DEPOT INC | $2,991,000 | -17.3% | 9,991 | +14.6% | 1.84% | -23.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,679,000 | +3.2% | 959 | +6.9% | 1.65% | -4.4% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,664,000 | -12.7% | 8,918 | +4.7% | 1.64% | -19.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,639,000 | +27.2% | 10,621 | +9.2% | 1.62% | +17.9% |
PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $2,573,000 | +11.4% | 52,753 | +11.9% | 1.58% | +3.3% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,514,000 | -3.6% | 8,741 | +7.6% | 1.55% | -10.6% |
DG | Buy | DOLLAR GEN CORP NEW | $2,467,000 | +14.5% | 11,080 | +21.3% | 1.52% | +6.2% |
MSFT | Buy | MICROSOFT CORP | $2,420,000 | +2.4% | 7,851 | +11.7% | 1.49% | -5.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $2,333,000 | -0.3% | 38,274 | +7.7% | 1.43% | -7.6% |
SBUX | Buy | STARBUCKS CORP | $2,224,000 | -14.6% | 24,447 | +9.8% | 1.37% | -20.9% |
ZTS | Buy | ZOETIS INCcl a | $2,171,000 | -16.7% | 11,509 | +7.8% | 1.34% | -22.7% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,142,000 | -0.4% | 5,865 | +6.7% | 1.32% | -7.7% |
MKSI | Buy | MKS INSTRS INC | $1,940,000 | -4.5% | 12,932 | +10.8% | 1.19% | -11.5% |
NFLX | Buy | NETFLIX INC | $1,909,000 | -29.6% | 5,097 | +13.3% | 1.17% | -34.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,882,000 | -4.7% | 3,186 | +7.6% | 1.16% | -11.7% |
CRM | Buy | SALESFORCE COM INC | $1,878,000 | -2.3% | 8,846 | +16.9% | 1.16% | -9.4% |
FIX | Buy | COMFORT SYS USA INC | $1,867,000 | -3.8% | 20,974 | +6.9% | 1.15% | -10.8% |
SYY | Buy | SYSCO CORP | $1,831,000 | +14.4% | 22,429 | +10.1% | 1.13% | +6.1% |
NGVT | Buy | INGEVITY CORP | $1,469,000 | +1.3% | 22,936 | +13.4% | 0.90% | -6.1% |
CE | Buy | CELANESE CORP DEL | $1,401,000 | +0.3% | 9,808 | +18.0% | 0.86% | -7.1% |
VOO | Buy | VANGUARD INDEX FDS | $1,370,000 | +1.8% | 3,299 | +7.0% | 0.84% | -5.7% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,230,000 | +3.1% | 9,229 | +20.0% | 0.76% | -4.4% |
FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,096,000 | +5.2% | 57,642 | +12.4% | 0.67% | -2.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,084,000 | +2.9% | 19,505 | +10.8% | 0.67% | -4.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $913,000 | +0.6% | 2,021 | +5.8% | 0.56% | -6.8% |
IEFA | Buy | ISHARES TRcore msci eafe | $577,000 | +2.9% | 8,305 | +10.5% | 0.36% | -4.6% |
MPC | Buy | MARATHON PETE CORP | $564,000 | +36.9% | 6,592 | +2.4% | 0.35% | +27.1% |
COP | Buy | CONOCOPHILLIPS | $551,000 | +46.9% | 5,515 | +6.1% | 0.34% | +36.1% |
CB | Buy | CHUBB LIMITED | $552,000 | +40.1% | 2,581 | +26.6% | 0.34% | +29.9% |
CME | Buy | CME GROUP INC | $540,000 | +31.4% | 2,270 | +26.2% | 0.33% | +21.6% |
FHN | Buy | FIRST HORIZON CORPORATION | $537,000 | +48.3% | 22,849 | +3.2% | 0.33% | +37.5% |
PXD | Buy | PIONEER NAT RES CO | $536,000 | +45.3% | 2,145 | +5.7% | 0.33% | +34.7% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $524,000 | +13.4% | 2,163 | +27.2% | 0.32% | +5.2% |
WMT | Buy | WALMART INC | $515,000 | +36.2% | 3,459 | +32.3% | 0.32% | +26.3% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $513,000 | +32.2% | 6,149 | +33.8% | 0.32% | +22.6% |
MRK | Buy | MERCK & CO. INC | $503,000 | +41.7% | 6,136 | +32.4% | 0.31% | +31.5% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $501,000 | – | 19,398 | +100.0% | 0.31% | – |
DVN | Buy | DEVON ENERGY CORP NEW | $501,000 | +77.7% | 8,480 | +32.4% | 0.31% | +64.7% |
CSCO | Buy | CISCO SYS INC | $499,000 | +15.0% | 8,956 | +30.8% | 0.31% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $483,000 | +31.6% | 9,473 | +34.2% | 0.30% | +22.2% |
ETN | Buy | EATON CORP PLC | $480,000 | +12.1% | 3,163 | +27.8% | 0.30% | +3.9% |
TSCO | New | TRACTOR SUPPLY CO | $475,000 | – | 2,037 | +100.0% | 0.29% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $464,000 | – | 2,514 | +100.0% | 0.28% | – |
MDT | Buy | MEDTRONIC PLC | $464,000 | +51.6% | 4,182 | +41.3% | 0.28% | +40.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $458,000 | +93.2% | 3,448 | +119.3% | 0.28% | +79.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $457,000 | +32.5% | 9,768 | +42.6% | 0.28% | +22.7% |
APD | Buy | AIR PRODS & CHEMS INC | $452,000 | +10.5% | 1,810 | +34.7% | 0.28% | +2.6% |
HBI | Buy | HANESBRANDS INC | $440,000 | +24.3% | 29,557 | +39.4% | 0.27% | +15.3% |
GRMN | Buy | GARMIN LTD | $438,000 | +48.5% | 3,690 | +70.6% | 0.27% | +37.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $367,000 | +11.2% | 1,367 | +17.3% | 0.23% | +3.2% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $365,000 | +24.1% | 7,531 | +29.2% | 0.22% | +14.9% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $348,000 | – | 12,237 | +100.0% | 0.21% | – |
EW | Buy | EDWARDS LIFESCIENCES CORP | $336,000 | +11.6% | 2,853 | +22.9% | 0.21% | +3.5% |
HAL | New | HALLIBURTON CO | $335,000 | – | 8,859 | +100.0% | 0.21% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $331,000 | +11.1% | 119 | +15.5% | 0.20% | +2.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $301,000 | +16.2% | 2,279 | +20.5% | 0.18% | +7.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $290,000 | +12.0% | 2,685 | +18.7% | 0.18% | +3.5% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $282,000 | -5.7% | 5,866 | +0.1% | 0.17% | -12.6% |
UNH | Buy | UNITEDHEALTH GROUP INC | $279,000 | +15.8% | 547 | +14.2% | 0.17% | +7.5% |
AXP | Buy | AMERICAN EXPRESS CO | $278,000 | +16.3% | 1,489 | +2.0% | 0.17% | +7.5% |
ROP | Buy | ROPER TECHNOLOGIES INC | $264,000 | +14.3% | 560 | +19.4% | 0.16% | +5.9% |
IQV | Buy | IQVIA HLDGS INC | $242,000 | -2.4% | 1,045 | +19.0% | 0.15% | -9.1% |
SPGI | New | S&P GLOBAL INC | $240,000 | – | 586 | +100.0% | 0.15% | – |
ALL | New | ALLSTATE CORP | $227,000 | – | 1,636 | +100.0% | 0.14% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $223,000 | -2.2% | 1,207 | +20.8% | 0.14% | -9.3% |
TT | Buy | TRANE TECHNOLOGIES PLC | $219,000 | -8.0% | 1,431 | +21.5% | 0.14% | -14.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $220,000 | -13.0% | 806 | +18.0% | 0.14% | -19.6% |
EQIX | New | EQUINIX INC | $211,000 | – | 284 | +100.0% | 0.13% | – |
IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,420 | -100.0% | -0.13% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -4,606 | -100.0% | -0.14% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -1,879 | -100.0% | -0.17% | – |
BBY | Exit | BEST BUY INC | $0 | – | -3,149 | -100.0% | -0.21% | – |
FDUS | Exit | FIDUS INVT CORP | $0 | – | -18,883 | -100.0% | -0.23% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,610 | -100.0% | -0.80% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,534 | -100.0% | -1.13% | – |
SYK | Exit | STRYKER 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
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 | 2024-01-31 |
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.