$208 Million is the total value of Peterson Wealth Services's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $8,378,171 | +4.5% | 19,266 | +1.5% | 6.27% | +62.8% |
| AMZN | Buy | AMAZON COM INC | $6,959,893 | +0.2% | 54,765 | +2.8% | 5.21% | +56.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,544,913 | +2.7% | 45,111 | +2.9% | 4.90% | +60.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $6,514,339 | -0.6% | 64,864 | +2.7% | 4.87% | +54.9% |
| AVGO | Buy | BROADCOM INC | $5,939,302 | -1.6% | 7,150 | +2.7% | 4.44% | +53.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,671,345 | +4.8% | 16,178 | +1.9% | 4.24% | +63.3% |
| V | Buy | VISA INC | $4,451,714 | +0.1% | 19,349 | +3.3% | 3.33% | +56.0% |
| MSFT | Buy | MICROSOFT CORP | $4,004,745 | -4.2% | 12,683 | +3.3% | 3.00% | +49.3% |
| HD | Buy | HOME DEPOT INC | $3,678,723 | +1.1% | 12,173 | +3.9% | 2.75% | +57.6% |
| INTC | Buy | INTEL CORP | $3,662,265 | +9.2% | 103,070 | +2.7% | 2.74% | +70.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,658,887 | -0.9% | 23,488 | +5.2% | 2.74% | +54.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,654,260 | +17.3% | 40,169 | +108.3% | 2.73% | +82.8% |
| COP | Buy | CONOCOPHILLIPS | $3,538,632 | +39.6% | 29,513 | +20.6% | 2.65% | +117.5% |
| UNP | Buy | UNION PAC CORP | $3,515,368 | +3.2% | 17,262 | +3.7% | 2.63% | +60.9% |
| SYK | Buy | STRYKER CORPORATION | $3,236,550 | -6.3% | 11,843 | +4.5% | 2.42% | +45.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,169,382 | +1.1% | 6,263 | +4.2% | 2.37% | +57.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $2,978,810 | +35.6% | 85,492 | +4.6% | 2.23% | +111.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,972,176 | +24.2% | 12,937 | +12.0% | 2.22% | +93.6% |
| FIX | Buy | COMFORT SYS USA INC | $2,776,994 | +5.9% | 16,274 | +2.0% | 2.08% | +65.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,740,005 | +13.3% | 6,700 | +2.5% | 2.05% | +76.6% |
| ZTS | Buy | ZOETIS INCcl a | $2,735,980 | +4.5% | 15,726 | +3.4% | 2.05% | +62.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $2,602,938 | +41.8% | 40,101 | +28.4% | 1.95% | +120.7% |
| SBUX | Buy | STARBUCKS CORP | $2,541,652 | -4.3% | 27,850 | +3.9% | 1.90% | +49.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,379,150 | -17.9% | 6,174 | -19.4% | 1.78% | +27.9% |
| CE | Buy | CELANESE CORP DEL | $2,358,128 | +12.1% | 18,782 | +3.3% | 1.76% | +74.7% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,261,579 | – | 9,653 | +100.0% | 1.69% | – |
| MGRC | Buy | MCGRATH RENTCORP | $2,238,066 | +13.3% | 22,313 | +4.4% | 1.67% | +76.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,797,823 | -7.7% | 18,246 | +3.6% | 1.34% | +43.7% |
| ASML | New | ASML HOLDING N V | $1,798,175 | – | 3,057 | +100.0% | 1.34% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,725,437 | -30.9% | 4,320 | -18.6% | 1.29% | +7.8% |
| MPC | Buy | MARATHON PETE CORP | $1,637,316 | +31.3% | 10,819 | +1.2% | 1.22% | +104.5% |
| CSCO | Buy | CISCO SYS INC | $1,356,914 | +7.0% | 25,240 | +3.0% | 1.02% | +66.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,357,105 | +10.9% | 30,607 | +3.9% | 1.02% | +72.9% |
| WMT | Buy | WALMART INC | $1,335,245 | +5.2% | 8,349 | +3.3% | 1.00% | +63.8% |
| MRO | Buy | MARATHON OIL CORP | $1,321,059 | +20.1% | 49,385 | +3.4% | 0.99% | +87.1% |
| CME | Buy | CME GROUP INC | $1,247,035 | +12.3% | 6,228 | +4.0% | 0.93% | +75.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,187,994 | -2.0% | 4,192 | +3.5% | 0.89% | +52.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,152,175 | -3.4% | 4,232 | +4.1% | 0.86% | +50.4% |
| MRK | Buy | MERCK & CO INC | $1,151,323 | -6.5% | 11,183 | +4.8% | 0.86% | +45.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,105,426 | -3.2% | 5,444 | +5.4% | 0.83% | +50.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,068,904 | -10.6% | 7,463 | +4.2% | 0.80% | +39.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,028,845 | +5.4% | 21,569 | +6.8% | 0.77% | +64.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $943,415 | -6.5% | 29,109 | +7.2% | 0.71% | +45.6% |
| TPR | Buy | TAPESTRY INC | $896,868 | -28.4% | 31,195 | +6.7% | 0.67% | +11.6% |
| FHN | Buy | FIRST HORIZON CORPORATION | $709,029 | +9.9% | 64,340 | +12.4% | 0.53% | +71.0% |
| GOOG | ALPHABET INCcap stk cl c | $515,764 | +9.0% | 3,912 | 0.0% | 0.39% | +70.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $488,769 | -44.5% | 16,457 | +9.6% | 0.37% | -13.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $435,470 | +7.0% | 864 | +2.0% | 0.33% | +67.2% |
| CRM | Buy | SALESFORCE INC | $404,749 | +0.6% | 1,996 | +4.8% | 0.30% | +57.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $342,461 | +7.9% | 2,617 | -1.3% | 0.26% | +68.4% |
| HAL | Buy | HALLIBURTON CO | $328,071 | +26.0% | 8,101 | +2.6% | 0.24% | +96.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $318,423 | -1.9% | 2,894 | +0.8% | 0.24% | +52.6% |
| TJX | Sell | TJX COS INC NEW | $316,736 | +4.3% | 3,564 | -0.4% | 0.24% | +62.3% |
| NFLX | NETFLIX INC | $300,192 | -14.3% | 795 | 0.0% | 0.22% | +33.9% | |
| FB | Sell | META PLATFORMS INCcl a | $279,796 | +3.8% | 932 | -0.7% | 0.21% | +62.0% |
| FISV | Sell | FISERV INC | $267,376 | -10.6% | 2,367 | -0.2% | 0.20% | +38.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $265,379 | +5.2% | 4,862 | +10.2% | 0.20% | +64.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $254,904 | -90.3% | 1,464 | -89.1% | 0.19% | -84.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $239,570 | -26.0% | 3,458 | +0.8% | 0.18% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $238,827 | -14.2% | 1,601 | +0.1% | 0.18% | +33.6% |
| IQV | Sell | IQVIA HLDGS INC | $237,281 | -12.6% | 1,206 | -0.2% | 0.18% | +36.9% |
| ALL | Buy | ALLSTATE CORP | $229,946 | +8.0% | 2,064 | +5.7% | 0.17% | +68.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $212,850 | -9.0% | 6,963 | +1.0% | 0.16% | +42.0% |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -13,120 | -100.0% | -0.08% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -3,766 | -100.0% | -0.10% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,967 | -100.0% | -0.11% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,244 | -100.0% | -0.13% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,511 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,445 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,735 | -100.0% | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,049 | -100.0% | -0.24% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,945 | -100.0% | -0.24% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,820 | -100.0% | -0.37% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -16,866 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,141 | -100.0% | -0.51% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,566 | -100.0% | -0.52% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,347 | -100.0% | -0.52% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,769 | -100.0% | -0.55% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -17,000 | -100.0% | -0.55% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,385 | -100.0% | -0.71% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -40,252 | -100.0% | -0.72% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,725 | -100.0% | -0.92% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -12,640 | -100.0% | -1.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,025 | -100.0% | -1.07% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -18,580 | -100.0% | -1.27% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51,548 | -100.0% | -2.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -80,676 | -100.0% | -2.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -10,800 | -100.0% | -2.79% | – |
| TSLA | Exit | TESLA INC | $0 | – | -49,898 | -100.0% | -6.27% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -49,558 | -100.0% | -6.73% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,521 | -100.0% | -8.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.