$141 Million is the total value of Peterson Wealth Services's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,099,000 | +4.6% | 80,308 | +3.5% | 7.87% | +2.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $8,156,000 | -6.8% | 101,077 | -0.1% | 5.78% | -8.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $6,519,000 | +4.7% | 90,488 | +4.0% | 4.62% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,759,000 | -0.1% | 10,077 | +1.4% | 3.37% | -1.7% |
| TSLA | Buy | TESLA INC | $4,199,000 | +25.9% | 15,831 | +219.6% | 2.98% | +23.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,140,000 | +11.8% | 41,898 | +1.2% | 2.94% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,134,000 | +1.6% | 39,562 | +9.5% | 2.93% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,898,000 | +0.3% | 14,600 | +2.6% | 2.76% | -1.3% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $3,544,000 | -26.0% | 53,363 | -22.1% | 2.51% | -27.2% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,401,000 | -3.7% | 73,038 | +11.1% | 2.41% | -5.2% |
| HD | Buy | HOME DEPOT INC | $3,285,000 | +10.8% | 11,904 | +10.1% | 2.33% | +9.0% |
| UNP | Buy | UNION PAC CORP | $3,185,000 | -1.1% | 16,350 | +8.3% | 2.26% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,132,000 | +1.9% | 19,171 | +10.7% | 2.22% | +0.2% |
| AMZN | Buy | AMAZON COM INC | $3,109,000 | +9.3% | 27,512 | +2.7% | 2.20% | +7.5% |
| V | Buy | VISA INC | $2,861,000 | -6.7% | 16,104 | +3.4% | 2.03% | -8.2% |
| AVGO | Buy | BROADCOM INC | $2,756,000 | +2.8% | 6,207 | +12.5% | 1.95% | +1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,680,000 | -1.4% | 11,172 | +0.8% | 1.90% | -3.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,520,000 | -8.1% | 20,408 | -1.8% | 1.79% | -9.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,397,000 | -2.9% | 11,534 | +13.0% | 1.70% | -4.5% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,345,000 | -1.2% | 9,424 | +1.8% | 1.66% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $2,213,000 | +12.2% | 26,266 | +1.7% | 1.57% | +10.3% |
| COP | Buy | CONOCOPHILLIPS | $2,181,000 | +19.8% | 21,312 | +5.1% | 1.55% | +17.7% |
| INTC | Buy | INTEL CORP | $2,143,000 | -28.3% | 83,168 | +4.1% | 1.52% | -29.5% |
| WRK | Buy | WESTROCK CO | $2,142,000 | -20.5% | 69,350 | +2.6% | 1.52% | -21.8% |
| FIX | Buy | COMFORT SYS USA INC | $2,133,000 | +18.4% | 21,919 | +1.2% | 1.51% | +16.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,015,000 | +4.8% | 9,306 | +8.0% | 1.43% | +3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,959,000 | -9.7% | 20,379 | +1954.3% | 1.39% | -11.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,909,000 | -4.7% | 40,467 | +1.9% | 1.35% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,843,000 | -17.3% | 15,182 | +3.3% | 1.31% | -18.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,823,000 | -11.8% | 12,296 | +2.3% | 1.29% | -13.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,752,000 | -2.2% | 3,453 | +4.7% | 1.24% | -3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,730,000 | +4.7% | 6,187 | +2.1% | 1.23% | +3.0% |
| SYY | Buy | SYSCO CORP | $1,678,000 | -14.9% | 23,726 | +2.0% | 1.19% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,659,000 | -5.2% | 7,756 | -1.2% | 1.18% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,493,000 | +8.0% | 24,291 | +3.4% | 1.06% | +6.1% |
| NGVT | Buy | INGEVITY CORP | $1,484,000 | -2.0% | 24,478 | +2.0% | 1.05% | -3.7% |
| CE | Buy | CELANESE CORP DEL | $1,387,000 | +15.4% | 15,358 | +50.2% | 0.98% | +13.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,359,000 | -1.5% | 4,139 | +4.2% | 0.96% | -3.1% |
| MKSI | Buy | MKS INSTRS INC | $1,288,000 | -12.6% | 15,591 | +8.5% | 0.91% | -14.0% |
| MSFT | Buy | MICROSOFT CORP | $1,074,000 | +12.8% | 4,610 | +24.4% | 0.76% | +10.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,057,000 | -3.8% | 12,397 | +4.5% | 0.75% | -5.4% |
| MPC | Buy | MARATHON PETE CORP | $867,000 | +40.3% | 8,729 | +16.0% | 0.62% | +38.2% |
| MRK | Buy | MERCK & CO INC | $839,000 | +28.3% | 9,747 | +35.9% | 0.60% | +26.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $813,000 | -12.0% | 18,905 | +0.4% | 0.58% | -13.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $797,000 | +34.4% | 34,797 | +28.2% | 0.56% | +32.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $777,000 | +42.3% | 3,468 | +33.1% | 0.55% | +39.8% |
| CB | Buy | CHUBB LIMITED | $762,000 | +28.1% | 4,190 | +38.4% | 0.54% | +25.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $758,000 | +58.9% | 6,000 | +42.4% | 0.54% | +56.1% |
| WMT | Buy | WALMART INC | $752,000 | +51.3% | 5,798 | +41.7% | 0.53% | +48.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $737,000 | +33.8% | 12,263 | +22.7% | 0.52% | +31.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $733,000 | +31.6% | 30,807 | +34.7% | 0.52% | +29.7% |
| ETN | Buy | EATON CORP PLC | $719,000 | +49.5% | 5,388 | +41.3% | 0.51% | +47.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $706,000 | +34.7% | 3,033 | +39.1% | 0.50% | +32.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $704,000 | +25.7% | 9,736 | +29.0% | 0.50% | +23.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $702,000 | +39.3% | 3,778 | +45.2% | 0.50% | +37.2% |
| CME | Buy | CME GROUP INC | $689,000 | +23.0% | 3,887 | +42.1% | 0.49% | +20.8% |
| FDUS | Buy | FIDUS INVT CORP | $671,000 | +32.9% | 39,040 | +34.9% | 0.48% | +30.8% |
| CSCO | Buy | CISCO SYS INC | $665,000 | +36.6% | 16,615 | +45.3% | 0.47% | +34.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $628,000 | +9.2% | 16,540 | +46.1% | 0.44% | +7.5% |
| TPR | New | TAPESTRY INC | $617,000 | – | 21,704 | +100.0% | 0.44% | – |
| MDT | Buy | MEDTRONIC PLC | $607,000 | +32.2% | 7,515 | +46.8% | 0.43% | +29.9% |
| CCI | Buy | CROWN CASTLE INC | $596,000 | +17.3% | 4,121 | +36.6% | 0.42% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $591,000 | -3.4% | 1,654 | +2.0% | 0.42% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $553,000 | +16.4% | 18,854 | +55.9% | 0.39% | +14.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $553,000 | -4.8% | 10,501 | +6.4% | 0.39% | -6.4% |
| GRMN | Buy | GARMIN LTD | $549,000 | +23.9% | 6,833 | +51.6% | 0.39% | +21.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $419,000 | -7.3% | 9,086 | -4.7% | 0.30% | -8.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $397,000 | -8.7% | 23,795 | -5.7% | 0.28% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $369,000 | -0.3% | 1,681 | +2.8% | 0.26% | -1.9% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $342,000 | -10.5% | 1,620 | -1.4% | 0.24% | -12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $309,000 | +5.8% | 612 | +7.7% | 0.22% | +4.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $303,000 | +1.3% | 11,953 | +7.1% | 0.22% | -0.5% |
| CRM | Sell | SALESFORCE INC | $286,000 | -13.1% | 1,990 | -0.2% | 0.20% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $272,000 | -4.6% | 3,292 | +10.0% | 0.19% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $259,000 | +7.5% | 2,862 | +11.6% | 0.18% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $251,000 | -5.6% | 2,619 | +2046.7% | 0.18% | -7.3% |
| HAL | Buy | HALLIBURTON CO | $251,000 | -12.2% | 10,193 | +12.0% | 0.18% | -13.6% |
| ALL | Buy | ALLSTATE CORP | $248,000 | +11.7% | 1,990 | +13.6% | 0.18% | +10.0% |
| TT | New | TRANE TECHNOLOGIES PLC | $241,000 | – | 1,662 | +100.0% | 0.17% | – |
| TJX | New | TJX COS INC NEW | $231,000 | – | 3,725 | +100.0% | 0.16% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $218,000 | -8.8% | 2,258 | -3.9% | 0.16% | -9.9% |
| IQV | Buy | IQVIA HLDGS INC | $219,000 | -8.8% | 1,211 | +9.6% | 0.16% | -10.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $203,000 | -6.0% | 941 | +11.1% | 0.14% | -7.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $203,000 | -2.4% | 2,330 | +3.7% | 0.14% | -4.0% |
| STE | Buy | STERIS PLC | $203,000 | -10.6% | 1,220 | +10.6% | 0.14% | -12.2% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,460 | -100.0% | -0.15% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -581 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -37,347 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.