$139 Million is the total value of Peterson Wealth Services's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $10,613,000 | -20.2% | 77,625 | +1.9% | 7.65% | -6.5% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $8,752,000 | -9.0% | 101,179 | +9.9% | 6.31% | +6.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $6,224,000 | -13.4% | 86,968 | -7.4% | 4.49% | +1.6% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,788,000 | -6.9% | 68,464 | +4.1% | 3.45% | +9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,762,000 | -17.9% | 9,935 | -1.4% | 3.43% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,067,000 | -10.1% | 36,118 | +8.9% | 2.93% | +5.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,886,000 | -23.2% | 14,232 | -0.7% | 2.80% | -10.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,702,000 | -16.2% | 41,399 | +3.0% | 2.67% | -1.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,530,000 | -16.2% | 65,760 | -3.3% | 2.54% | -1.8% |
| TSLA | Buy | TESLA INC | $3,335,000 | -25.8% | 4,953 | +18.7% | 2.40% | -13.1% |
| UNP | Buy | UNION PAC CORP | $3,219,000 | -17.1% | 15,091 | +6.2% | 2.32% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,075,000 | +2.0% | 17,321 | +1.8% | 2.22% | +19.6% |
| V | Buy | VISA INC | $3,065,000 | -7.1% | 15,569 | +4.6% | 2.21% | +8.9% |
| INTC | New | INTEL CORP | $2,990,000 | – | 79,921 | +100.0% | 2.16% | – |
| HD | Buy | HOME DEPOT INC | $2,965,000 | -0.9% | 10,809 | +8.2% | 2.14% | +16.2% |
| AMZN | Buy | AMAZON COM INC | $2,844,000 | -29.1% | 26,777 | +2075.2% | 2.05% | -16.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,741,000 | -21.9% | 20,782 | -12.5% | 1.98% | -8.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,719,000 | +10.2% | 11,078 | -0.0% | 1.96% | +29.2% |
| WRK | Buy | WESTROCK CO | $2,694,000 | -13.1% | 67,625 | +2.6% | 1.94% | +1.9% |
| AVGO | Buy | BROADCOM INC | $2,680,000 | -18.4% | 5,517 | +5.8% | 1.93% | -4.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $2,468,000 | -6.5% | 10,210 | -3.9% | 1.78% | +9.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,373,000 | -10.9% | 9,260 | +3.8% | 1.71% | +4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,229,000 | -41.9% | 14,704 | +4.6% | 1.61% | -31.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,170,000 | -19.0% | 992 | +3.4% | 1.56% | -5.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,067,000 | -4.8% | 12,023 | +4.5% | 1.49% | +11.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,003,000 | -14.1% | 39,719 | +3.8% | 1.44% | +0.7% |
| SBUX | Buy | STARBUCKS CORP | $1,973,000 | -11.3% | 25,832 | +5.7% | 1.42% | +4.0% |
| SYY | Buy | SYSCO CORP | $1,971,000 | +7.6% | 23,263 | +3.7% | 1.42% | +26.2% |
| PXD | Buy | PIONEER NAT RES CO | $1,923,000 | +258.8% | 8,620 | +301.9% | 1.39% | +320.0% |
| COP | Buy | CONOCOPHILLIPS | $1,821,000 | +230.5% | 20,276 | +267.7% | 1.31% | +287.3% |
| FIX | Buy | COMFORT SYS USA INC | $1,801,000 | -3.5% | 21,662 | +3.3% | 1.30% | +13.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,792,000 | -4.8% | 3,299 | +3.5% | 1.29% | +11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,750,000 | -30.4% | 7,854 | -10.1% | 1.26% | -18.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,652,000 | -22.9% | 6,059 | +3.3% | 1.19% | -9.6% |
| NGVT | Buy | INGEVITY CORP | $1,515,000 | +3.1% | 23,998 | +4.6% | 1.09% | +20.9% |
| MKSI | Buy | MKS INSTRS INC | $1,474,000 | -24.0% | 14,366 | +11.1% | 1.06% | -11.0% |
| OXY | New | OCCIDENTAL PETE CORP | $1,383,000 | – | 23,493 | +100.0% | 1.00% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,379,000 | +0.7% | 3,974 | +20.5% | 0.99% | +18.1% |
| CE | Buy | CELANESE CORP DEL | $1,202,000 | -14.2% | 10,224 | +4.2% | 0.87% | +0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,099,000 | -10.7% | 11,861 | +28.5% | 0.79% | +4.8% |
| MSFT | Sell | MICROSOFT CORP | $952,000 | -60.7% | 3,705 | -52.8% | 0.69% | -53.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $924,000 | -14.8% | 18,824 | -3.5% | 0.67% | 0.0% |
| MRK | Buy | MERCK & CO INC | $654,000 | +30.0% | 7,172 | +16.9% | 0.47% | +52.4% |
| MPC | Buy | MARATHON PETE CORP | $618,000 | +9.6% | 7,523 | +14.1% | 0.44% | +28.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $612,000 | -33.0% | 1,621 | -19.8% | 0.44% | -21.4% |
| CB | Buy | CHUBB LIMITED | $595,000 | +7.8% | 3,027 | +17.3% | 0.43% | +26.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $593,000 | +10.4% | 27,136 | +18.8% | 0.43% | +29.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $581,000 | +0.7% | 9,866 | +18.8% | 0.42% | +18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $575,000 | +19.0% | 11,320 | +19.5% | 0.41% | +39.4% |
| CME | Buy | CME GROUP INC | $560,000 | +3.7% | 2,736 | +20.5% | 0.40% | +21.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $560,000 | +9.2% | 7,546 | +22.7% | 0.40% | +28.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $557,000 | +11.2% | 22,870 | +17.9% | 0.40% | +30.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $551,000 | +10.0% | 9,996 | +17.9% | 0.40% | +28.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $546,000 | +4.2% | 2,606 | +20.5% | 0.39% | +22.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $524,000 | +15.9% | 2,180 | +20.4% | 0.38% | +36.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $508,000 | +9.5% | 3,016 | +20.0% | 0.37% | +28.4% |
| FDUS | New | FIDUS INVT CORP | $505,000 | – | 28,935 | +100.0% | 0.36% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $504,000 | +6.1% | 2,602 | +27.7% | 0.36% | +24.3% |
| WMT | Buy | WALMART INC | $497,000 | -3.5% | 4,091 | +18.3% | 0.36% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $487,000 | -2.4% | 11,432 | +27.6% | 0.35% | +14.3% |
| ETN | Buy | EATON CORP PLC | $481,000 | +0.2% | 3,814 | +20.6% | 0.35% | +17.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $477,000 | +4.1% | 4,213 | +22.2% | 0.34% | +22.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $475,000 | +3.9% | 12,096 | +23.8% | 0.34% | +21.7% |
| MDT | Buy | MEDTRONIC PLC | $459,000 | -1.1% | 5,119 | +22.4% | 0.33% | +16.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $452,000 | +23.8% | 9,531 | +26.6% | 0.33% | +45.5% |
| GRMN | Buy | GARMIN LTD | $443,000 | +1.1% | 4,508 | +22.2% | 0.32% | +18.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $435,000 | -60.3% | 25,226 | -56.2% | 0.31% | -53.4% |
| HBI | Buy | HANESBRANDS INC | $384,000 | -12.7% | 37,347 | +26.4% | 0.28% | +2.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $382,000 | – | 1,643 | +100.0% | 0.28% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $370,000 | +0.8% | 1,635 | +19.6% | 0.27% | +18.1% |
| CRM | Sell | SALESFORCE INC | $329,000 | -82.5% | 1,993 | -77.5% | 0.24% | -79.5% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $299,000 | -14.1% | 11,161 | -8.8% | 0.22% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $292,000 | +4.7% | 568 | +3.8% | 0.21% | +22.1% |
| HAL | Buy | HALLIBURTON CO | $286,000 | -14.6% | 9,104 | +2.8% | 0.21% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $285,000 | -15.2% | 2,993 | +4.9% | 0.20% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $266,000 | -19.6% | 122 | +2.5% | 0.19% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $241,000 | -19.9% | 2,564 | +12.5% | 0.17% | -5.9% |
| IQV | Buy | IQVIA HLDGS INC | $240,000 | -0.8% | 1,105 | +5.7% | 0.17% | +16.1% |
| AGG | New | ISHARES TRcore us aggbd et | $239,000 | – | 2,350 | +100.0% | 0.17% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $229,000 | -13.3% | 581 | +3.8% | 0.16% | +1.9% |
| STE | New | STERIS PLC | $227,000 | – | 1,103 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $222,000 | -2.2% | 1,752 | +7.1% | 0.16% | +14.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $216,000 | -1.8% | 847 | +5.1% | 0.16% | +15.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $208,000 | -28.3% | 2,246 | -16.4% | 0.15% | -15.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $202,000 | -27.3% | 1,460 | -1.9% | 0.15% | -14.6% |
| EQIX | Exit | EQUINIX INC | $0 | – | -284 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,431 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,207 | -100.0% | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -586 | -100.0% | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -5,866 | -100.0% | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,097 | -100.0% | -1.17% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -52,753 | -100.0% | -1.58% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -31,386 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.