$208 Million is the total value of Peterson Wealth Services's 89 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,777,837 | +18.2% | 86,521 | +0.5% | 8.06% | +10.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,022,997 | +613.5% | 49,558 | +529.0% | 6.73% | +566.0% |
| TSLA | Buy | TESLA INC | $13,055,958 | +28.5% | 49,898 | +1.7% | 6.27% | +19.8% |
| NVDA | Buy | NVIDIA CORPORATION | $8,020,291 | +54.2% | 18,981 | +1.3% | 3.85% | +43.9% |
| AMZN | Buy | AMAZON COM INC | $6,943,839 | +79.9% | 53,297 | +42.6% | 3.33% | +67.9% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,551,918 | +62.5% | 63,139 | +46.1% | 3.15% | +51.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,373,218 | +15.3% | 43,836 | +3.3% | 3.06% | +7.5% |
| AVGO | Sell | BROADCOM INC | $6,036,468 | +34.2% | 6,960 | -0.8% | 2.90% | +25.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,811,937 | +11.8% | 10,800 | +3.2% | 2.79% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,411,521 | +14.0% | 15,877 | +3.2% | 2.60% | +6.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,537,742 | +5.3% | 80,676 | +3.6% | 2.18% | -1.8% |
| V | Buy | VISA INC | $4,446,787 | +9.7% | 18,734 | +4.2% | 2.14% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,182,823 | -41.5% | 51,548 | -40.3% | 2.01% | -45.5% |
| MSFT | Buy | MICROSOFT CORP | $4,180,971 | +127.8% | 12,277 | +92.9% | 2.01% | +112.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,693,377 | +10.7% | 22,319 | +3.7% | 1.77% | +3.3% |
| HD | Buy | HOME DEPOT INC | $3,637,222 | +11.7% | 11,712 | +6.1% | 1.75% | +4.2% |
| SYK | New | STRYKER CORPORATION | $3,455,038 | – | 11,331 | +100.0% | 1.66% | – |
| UNP | Buy | UNION PAC CORP | $3,405,999 | +6.0% | 16,645 | +4.3% | 1.64% | -1.1% |
| INTC | Buy | INTEL CORP | $3,354,649 | +16.5% | 100,399 | +13.9% | 1.61% | +8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,133,414 | +8.7% | 6,010 | +20.1% | 1.50% | +1.4% |
| NVO | New | NOVO-NORDISK A Sadr | $3,115,064 | – | 19,282 | +100.0% | 1.50% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,898,443 | +19.3% | 7,663 | +14.8% | 1.39% | +11.4% |
| SBUX | Buy | STARBUCKS CORP | $2,654,571 | +0.6% | 26,803 | +5.7% | 1.27% | -6.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,640,198 | -2.6% | 18,580 | -5.4% | 1.27% | -9.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,622,479 | +6.7% | 13,397 | +6.9% | 1.26% | -0.5% |
| FIX | Buy | COMFORT SYS USA INC | $2,621,799 | +14.2% | 15,959 | +1.4% | 1.26% | +6.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,617,733 | +8.6% | 15,202 | +4.9% | 1.26% | +1.4% |
| COP | Buy | CONOCOPHILLIPS | $2,535,497 | +11.1% | 24,477 | +6.4% | 1.22% | +3.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,495,603 | +24.6% | 5,307 | +44.6% | 1.20% | +16.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,418,405 | +15.6% | 6,535 | +6.4% | 1.16% | +7.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,392,965 | +8.6% | 11,553 | +7.0% | 1.15% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,227,491 | +8.1% | 5,025 | -0.1% | 1.07% | +0.8% |
| ZION | New | ZIONS BANCORPORATION N A | $2,196,169 | – | 81,697 | +100.0% | 1.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $2,143,797 | -11.5% | 12,640 | +9.8% | 1.03% | -17.4% |
| CE | Buy | CELANESE CORP DEL | $2,103,815 | +12.0% | 18,177 | +5.3% | 1.01% | +4.4% |
| MGRC | Buy | MCGRATH RENTCORP | $1,975,682 | +12.3% | 21,363 | +13.3% | 0.95% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,948,711 | +1.2% | 17,616 | +7.9% | 0.94% | -5.5% |
| VOO | Buy | VANGUARD INDEX FDS | $1,924,238 | +11.7% | 4,725 | +3.2% | 0.92% | +4.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,836,059 | -1.3% | 31,231 | +4.8% | 0.88% | -7.8% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,492,540 | -26.7% | 40,252 | -25.1% | 0.72% | -31.5% |
| ETN | Buy | EATON CORP PLC | $1,485,031 | +18.5% | 7,385 | +1.0% | 0.71% | +10.5% |
| WMT | Buy | WALMART INC | $1,269,804 | +8.1% | 8,079 | +1.4% | 0.61% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $1,267,673 | +1.0% | 24,501 | +2.1% | 0.61% | -5.7% |
| TPR | Sell | TAPESTRY INC | $1,251,837 | -2.7% | 29,249 | -2.0% | 0.60% | -9.2% |
| MPC | Sell | MARATHON PETE CORP | $1,246,796 | -16.1% | 10,693 | -3.0% | 0.60% | -21.7% |
| MRK | Sell | MERCK & CO INC | $1,231,733 | +1.8% | 10,675 | -6.1% | 0.59% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,223,408 | +12.0% | 29,444 | +2.2% | 0.59% | +4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,212,855 | +6.5% | 4,049 | +2.1% | 0.58% | -0.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,196,246 | -6.2% | 7,160 | -12.9% | 0.57% | -12.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,192,861 | -12.5% | 4,067 | -14.6% | 0.57% | -18.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,147,503 | +9.1% | 17,000 | +8.0% | 0.55% | +1.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,142,640 | – | 16,769 | +100.0% | 0.55% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,142,073 | -6.1% | 5,165 | -0.2% | 0.55% | -12.5% |
| CME | Buy | CME GROUP INC | $1,110,005 | -1.8% | 5,991 | +1.5% | 0.53% | -8.4% |
| MRO | Buy | MARATHON OIL CORP | $1,099,937 | -1.4% | 47,782 | +2.6% | 0.53% | -8.0% |
| GRMN | Buy | GARMIN LTD | $1,079,113 | +4.7% | 10,347 | +1.3% | 0.52% | -2.3% |
| CB | Buy | CHUBB LIMITED | $1,071,716 | +1.3% | 5,566 | +2.1% | 0.52% | -5.3% |
| MDT | Buy | MEDTRONIC PLC | $1,069,592 | +10.6% | 12,141 | +1.2% | 0.51% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,009,488 | +0.5% | 27,144 | +5.1% | 0.48% | -6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $976,324 | +1.2% | 20,197 | +6.0% | 0.47% | -5.4% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $880,354 | +0.6% | 15,013 | +4.2% | 0.42% | -6.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $831,327 | -1.2% | 16,866 | -2.2% | 0.40% | -7.9% |
| CCI | New | CROWN CASTLE INC | $777,034 | – | 6,820 | +100.0% | 0.37% | – |
| FHN | Buy | FIRST HORIZON CORPORATION | $645,197 | -25.8% | 57,249 | +17.0% | 0.31% | -30.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $508,525 | +2.0% | 1,945 | -2.4% | 0.24% | -5.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $494,514 | -39.0% | 5,049 | -38.0% | 0.24% | -43.2% |
| GOOG | ALPHABET INCcap stk cl c | $473,204 | +16.3% | 3,912 | 0.0% | 0.23% | +8.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $407,005 | +2.6% | 847 | +0.8% | 0.20% | -4.4% |
| CRM | Buy | SALESFORCE INC | $402,239 | +8.0% | 1,904 | +2.1% | 0.19% | +0.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $372,203 | +38.0% | 3,735 | +33.9% | 0.18% | +28.8% |
| NFLX | NETFLIX INC | $350,190 | +27.5% | 795 | 0.0% | 0.17% | +19.1% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $324,575 | +9.9% | 2,870 | +1.3% | 0.16% | +2.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $323,646 | +16.0% | 3,431 | +1.7% | 0.16% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $317,444 | +16.8% | 2,652 | +1.3% | 0.15% | +8.6% |
| TJX | Buy | TJX COS INC NEW | $303,573 | +10.3% | 3,580 | +2.0% | 0.15% | +2.8% |
| FISV | Buy | FISERV INC | $299,102 | +12.8% | 2,371 | +1.1% | 0.14% | +5.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $295,688 | +11.6% | 1,445 | +1.7% | 0.14% | +4.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $289,002 | +5.2% | 1,511 | +1.2% | 0.14% | -1.4% |
| STE | Buy | STERIS PLC | $279,923 | +19.2% | 1,244 | +1.4% | 0.13% | +10.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $278,504 | +15.2% | 1,599 | +9.1% | 0.13% | +8.1% |
| IQV | Buy | IQVIA HLDGS INC | $271,522 | +15.1% | 1,208 | +1.9% | 0.13% | +7.4% |
| FB | New | META PLATFORMS INCcl a | $269,474 | – | 939 | +100.0% | 0.13% | – |
| HAL | Buy | HALLIBURTON CO | $260,341 | +6.6% | 7,892 | +2.2% | 0.12% | -0.8% |
| SCHW | New | SCHWAB CHARLES CORP | $252,159 | – | 4,413 | +100.0% | 0.12% | – |
| SYF | New | SYNCHRONY FINANCIAL | $233,959 | – | 6,897 | +100.0% | 0.11% | – |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $231,673 | -9.5% | 4,967 | -8.5% | 0.11% | -15.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $212,628 | -91.5% | 3,766 | -91.9% | 0.10% | -92.1% |
| ALL | Buy | ALLSTATE CORP | $213,008 | +0.5% | 1,953 | +2.1% | 0.10% | -6.4% |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $164,918 | -57.4% | 13,120 | -55.1% | 0.08% | -60.3% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -974 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,014 | -100.0% | -0.12% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -1,573 | -100.0% | -0.22% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,209 | -100.0% | -0.35% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -55,681 | -100.0% | -0.55% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -26,134 | -100.0% | -0.96% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -31,561 | -100.0% | -2.10% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -56,203 | -100.0% | -2.11% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -83,863 | -100.0% | -2.76% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -124,731 | -100.0% | -5.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.