$194 Million is the total value of Peterson Wealth Services's 91 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,191,602 | +34.8% | 86,078 | +6.2% | 7.30% | +21.1% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $10,832,658 | +22.8% | 124,731 | +21.4% | 5.58% | +10.4% |
| TSLA | Buy | TESLA INC | $10,162,778 | +387.1% | 49,067 | +189.7% | 5.23% | +337.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $7,155,593 | -10.9% | 86,401 | -5.9% | 3.68% | -19.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,529,385 | +196.1% | 42,446 | +204.8% | 2.85% | +166.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,358,011 | -28.6% | 83,863 | -34.6% | 2.76% | -35.8% |
| NVDA | Buy | NVIDIA CORPORATION | $5,202,148 | +419.3% | 18,735 | +173.3% | 2.68% | +366.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,196,878 | +12.0% | 10,463 | +2.9% | 2.67% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,748,447 | +4.3% | 15,386 | +4.4% | 2.44% | -6.3% |
| AVGO | Buy | BROADCOM INC | $4,497,374 | +33.2% | 7,013 | +16.1% | 2.31% | +19.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,309,275 | +0.9% | 77,869 | +1.2% | 2.22% | -9.4% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $4,097,695 | +2.2% | 56,203 | +5.1% | 2.11% | -8.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,083,943 | +105.4% | 31,561 | +115.6% | 2.10% | +84.5% |
| V | Buy | VISA INC | $4,053,238 | +18.1% | 17,987 | +8.8% | 2.09% | +6.1% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,031,022 | -10.9% | 43,219 | +2.1% | 2.07% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $3,858,900 | +65.8% | 37,374 | +34.9% | 1.99% | +49.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,336,175 | -5.6% | 21,530 | +7.6% | 1.72% | -15.2% |
| HD | Sell | HOME DEPOT INC | $3,256,359 | -16.0% | 11,042 | -10.0% | 1.68% | -24.5% |
| UNP | Sell | UNION PAC CORP | $3,211,754 | -7.7% | 15,963 | -5.0% | 1.65% | -17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,882,382 | +47.8% | 5,006 | +41.3% | 1.48% | +32.8% |
| INTC | Buy | INTEL CORP | $2,878,520 | +872.2% | 88,175 | +687.1% | 1.48% | +771.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,711,286 | +11.4% | 19,631 | +13.2% | 1.40% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $2,638,964 | -0.2% | 25,366 | -4.9% | 1.36% | -10.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,506,735 | +16.4% | 46,472 | +13.5% | 1.29% | +4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,458,579 | +2.8% | 12,532 | +9.1% | 1.26% | -7.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,429,122 | +22.1% | 6,674 | +7.5% | 1.25% | +9.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,421,407 | -12.8% | 11,511 | +2.1% | 1.25% | -21.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,409,990 | +32.3% | 14,487 | +16.5% | 1.24% | +18.9% |
| FIX | Sell | COMFORT SYS USA INC | $2,295,224 | -9.1% | 15,739 | -28.3% | 1.18% | -18.4% |
| COP | Buy | CONOCOPHILLIPS | $2,282,151 | -10.8% | 23,003 | +6.1% | 1.17% | -19.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,203,756 | +3.1% | 10,794 | +15.3% | 1.13% | -7.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,092,287 | -22.2% | 6,142 | -35.2% | 1.08% | -30.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,059,813 | +6.8% | 5,031 | -0.2% | 1.06% | -4.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,035,390 | -79.1% | 53,755 | -78.2% | 1.05% | -81.2% |
| ULTA | New | ULTA BEAUTY INC | $2,003,155 | – | 3,671 | +100.0% | 1.03% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,965,274 | +19.8% | 7,879 | +2.4% | 1.01% | +7.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,926,064 | +497.0% | 16,329 | +361.3% | 0.99% | +435.7% |
| CE | Buy | CELANESE CORP DEL | $1,878,699 | +23.7% | 17,269 | +16.3% | 0.97% | +11.1% |
| NGVT | Buy | INGEVITY CORP | $1,867,517 | +7.4% | 26,134 | +5.9% | 0.96% | -3.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,860,182 | +15.7% | 29,798 | +16.8% | 0.96% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $1,835,147 | +113.4% | 6,365 | +77.5% | 0.94% | +91.9% |
| MGRC | New | MCGRATH RENTCORP | $1,758,894 | – | 18,850 | +100.0% | 0.90% | – |
| VOO | Buy | VANGUARD INDEX FDS | $1,722,253 | +15.4% | 4,580 | +7.8% | 0.89% | +3.6% |
| MPC | Buy | MARATHON PETE CORP | $1,486,801 | +34.5% | 11,027 | +16.1% | 0.76% | +20.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,362,528 | +34.2% | 4,762 | +20.9% | 0.70% | +20.4% |
| TPR | Buy | TAPESTRY INC | $1,286,791 | +36.4% | 29,849 | +20.5% | 0.66% | +22.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,275,864 | +37.1% | 8,223 | +22.3% | 0.66% | +23.3% |
| CSCO | Buy | CISCO SYS INC | $1,254,706 | +39.7% | 24,002 | +27.3% | 0.65% | +25.4% |
| ETN | Buy | EATON CORP PLC | $1,252,712 | +33.2% | 7,311 | +22.1% | 0.64% | +19.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,216,268 | +28.4% | 5,175 | +22.9% | 0.63% | +15.3% |
| MRK | Buy | MERCK & CO INC | $1,209,516 | +1.8% | 11,369 | +6.2% | 0.62% | -8.5% |
| WMT | Buy | WALMART INC | $1,174,420 | +28.2% | 7,965 | +23.3% | 0.60% | +15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,138,654 | +9.8% | 3,965 | +17.9% | 0.59% | -1.3% |
| CME | Buy | CME GROUP INC | $1,130,203 | +49.8% | 5,901 | +31.5% | 0.58% | +34.7% |
| MRO | New | MARATHON OIL CORP | $1,115,386 | – | 46,552 | +100.0% | 0.57% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,091,915 | +148.5% | 28,803 | +129.2% | 0.56% | +123.0% |
| FDUS | New | FIDUS INVT CORP | $1,061,830 | – | 55,681 | +100.0% | 0.55% | – |
| CB | Buy | CHUBB LIMITED | $1,058,006 | +3.2% | 5,449 | +17.3% | 0.54% | -7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,051,966 | +14.3% | 15,736 | +5.4% | 0.54% | +2.7% |
| GRMN | Buy | GARMIN LTD | $1,030,719 | +146.8% | 10,213 | +125.7% | 0.53% | +121.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,004,307 | +126.7% | 25,824 | +129.7% | 0.52% | +103.5% |
| MDT | Buy | MEDTRONIC PLC | $967,411 | +40.4% | 12,000 | +35.3% | 0.50% | +26.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $964,287 | +13.2% | 19,053 | +37.5% | 0.50% | +1.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $875,199 | +12.2% | 14,407 | +29.4% | 0.45% | +0.7% |
| FHN | Buy | FIRST HORIZON CORPORATION | $869,775 | -8.5% | 48,919 | +26.1% | 0.45% | -17.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $841,009 | +11.1% | 17,237 | +6.4% | 0.43% | 0.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $811,255 | +6.9% | 8,142 | +4.1% | 0.42% | -4.1% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $675,144 | – | 9,209 | +100.0% | 0.35% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $498,498 | +9.1% | 1,993 | +5.6% | 0.26% | -1.9% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $435,939 | -6.7% | 1,573 | +2.4% | 0.22% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $406,822 | +55.8% | 3,912 | +32.9% | 0.21% | +39.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $396,793 | +23.2% | 840 | +38.2% | 0.20% | +10.3% |
| FTRI | Buy | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $387,179 | +47.5% | 29,199 | +52.5% | 0.20% | +32.7% |
| CRM | Sell | SALESFORCE INC | $372,390 | +40.4% | 1,864 | -6.8% | 0.19% | +26.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $295,345 | -2.6% | 2,832 | -4.2% | 0.15% | -12.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $278,966 | +11.4% | 3,372 | +0.4% | 0.14% | +0.7% |
| TJX | Sell | TJX COS INC NEW | $275,111 | -7.3% | 3,511 | -5.8% | 0.14% | -16.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $274,677 | -0.5% | 1,493 | -9.1% | 0.14% | -10.8% |
| NFLX | NETFLIX INC | $274,657 | +17.2% | 795 | 0.0% | 0.14% | +5.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $271,669 | +14.4% | 2,619 | -2.7% | 0.14% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $269,650 | +9.8% | 2,789 | +7.5% | 0.14% | -1.4% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $265,026 | +21.9% | 1,421 | +3.3% | 0.14% | +9.7% |
| FISV | Sell | FISERV INC | $265,168 | +5.5% | 2,346 | -5.7% | 0.14% | -5.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $255,890 | -1.2% | 5,427 | -2.7% | 0.13% | -10.8% |
| HAL | Sell | HALLIBURTON CO | $244,241 | -38.8% | 7,719 | -23.9% | 0.13% | -45.0% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $243,687 | – | 6,014 | +100.0% | 0.12% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $241,738 | +11.8% | 1,466 | +0.1% | 0.12% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $239,977 | +19.5% | 974 | +20.2% | 0.12% | +7.0% |
| STE | Sell | STERIS PLC | $234,743 | +2.9% | 1,227 | -0.6% | 0.12% | -7.6% |
| IQV | Sell | IQVIA HLDGS INC | $235,884 | -7.3% | 1,186 | -4.5% | 0.12% | -17.1% |
| ALL | Sell | ALLSTATE CORP | $211,927 | -22.0% | 1,913 | -4.5% | 0.11% | -30.1% |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,888 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,782 | -100.0% | -1.04% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -68,094 | -100.0% | -1.37% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -290,856 | -100.0% | -6.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.