$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.