Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 87
- 0 vs. Q4 2021
- Portfolio value
- $162.7M
- +$11.9M (+7.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,182 | $13.3M | 8.2% | +1,365+1.8% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 92,027 | $9.62M | 5.9% | +6,041+7.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,928 | $7.18M | 4.4% | −1,001−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 10,075 | $5.80M | 3.6% | +596+6.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 65,744 | $5.14M | 3.2% | +5,730+9.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,338 | $5.06M | 3.1% | +3,063+27.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,171 | $4.52M | 2.8% | +7,211+27.8% | Added | History |
| TSLATesla, Inc. | Stock | 4,173 | $4.50M | 2.8% | +562+15.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 40,192 | $4.42M | 2.7% | +23,210+136.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 67,985 | $4.21M | 2.6% | +12,046+21.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,231 | $4.01M | 2.5% | +119+10.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,386 | $3.89M | 2.4% | +2,986+10.5% | Added | – |
| UNPUnion Pacific Corp | Stock | 14,212 | $3.88M | 2.4% | +1,231+9.5% | Added | History |
| NVDANVIDIA Corp | Stock | 14,056 | $3.83M | 2.4% | +737+5.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,762 | $3.51M | 2.2% | +1,342+6.0% | Added | – |
| VVisa Inc. | Stock | 14,885 | $3.30M | 2.0% | +2,395+19.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,214 | $3.28M | 2.0% | +687+15.2% | Added | History |
| WRKWestRock Co | COM | 65,892 | $3.10M | 1.9% | +10,757+19.5% | Added | History |
| JNJJohnson & Johnson | Stock | 17,008 | $3.01M | 1.9% | +1,276+8.1% | Added | History |
| HDHome Depot, Inc. | Stock | 9,991 | $2.99M | 1.8% | +1,274+14.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 959 | $2.68M | 1.6% | +62+6.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,918 | $2.66M | 1.6% | +402+4.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,621 | $2.64M | 1.6% | +897+9.2% | Added | History |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 52,753 | $2.57M | 1.6% | +5,593+11.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,741 | $2.51M | 1.5% | +618+7.6% | Added | – |
| DGDollar General Corp | COM | 11,080 | $2.47M | 1.5% | +1,948+21.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,851 | $2.42M | 1.5% | +824+11.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 38,274 | $2.33M | 1.4% | +2,746+7.7% | Added | – |
| SBUXStarbucks Corp | Stock | 24,447 | $2.22M | 1.4% | +2,176+9.8% | Added | History |
| ZTSZoetis Inc. | Stock | 11,509 | $2.17M | 1.3% | +832+7.8% | Added | History |
| LULUlululemon athletica inc. | Stock | 5,865 | $2.14M | 1.3% | +369+6.7% | Added | History |
| MKSIMKS Inc | COM | 12,932 | $1.94M | 1.2% | +1,264+10.8% | Added | History |
| NFLXNetflix Inc | Stock | 5,097 | $1.91M | 1.2% | +597+13.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,186 | $1.88M | 1.2% | +226+7.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,846 | $1.88M | 1.2% | +1,279+16.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 20,974 | $1.87M | 1.1% | +1,357+6.9% | Added | History |
| SYYSysco Corp | Stock | 22,429 | $1.83M | 1.1% | +2,063+10.1% | Added | History |
| NGVTIngevity Corp | COM | 22,936 | $1.47M | 0.9% | +2,714+13.4% | Added | History |
| CECelanese Corp | Stock | 9,808 | $1.40M | 0.9% | +1,495+18.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,299 | $1.37M | 0.8% | +216+7.0% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 9,229 | $1.23M | 0.8% | +1,541+20.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 57,642 | $1.10M | 0.7% | +6,372+12.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,505 | $1.08M | 0.7% | +1,907+10.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,021 | $913.0K | 0.6% | +110+5.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,305 | $577.0K | 0.4% | +788+10.5% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 6,592 | $564.0K | 0.3% | +155+2.4% | Added | History |
| CBChubb Ltd | Stock | 2,581 | $552.0K | 0.3% | +543+26.6% | Added | History |
| COPConocoPhillips | Stock | 5,515 | $551.0K | 0.3% | +319+6.1% | Added | History |
| CMECME Group Inc. | COM | 2,270 | $540.0K | 0.3% | +471+26.2% | Added | History |
| FHNFirst Horizon Corp | COM | 22,849 | $537.0K | 0.3% | +702+3.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,145 | $536.0K | 0.3% | +116+5.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,163 | $524.0K | 0.3% | +463+27.2% | Added | History |
| WMTWalmart Inc. | Stock | 3,459 | $515.0K | 0.3% | +845+32.3% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,149 | $513.0K | 0.3% | +1,552+33.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,136 | $503.0K | 0.3% | +1,501+32.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 19,398 | $501.0K | 0.3% | +19,398 | New | History |
| DVNDevon Energy Corp | Stock | 8,480 | $501.0K | 0.3% | +2,075+32.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 8,956 | $499.0K | 0.3% | +2,111+30.8% | Added | History |
| VZVerizon Communications Inc | Stock | 9,473 | $483.0K | 0.3% | +2,414+34.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,163 | $480.0K | 0.3% | +688+27.8% | Added | History |
| TSCOTractor Supply Co | COM | 2,037 | $475.0K | 0.3% | +2,037 | New | History |
| MDTMedtronic plc | Stock | 4,182 | $464.0K | 0.3% | +1,222+41.3% | Added | History |
| CCICrown Castle Inc. | REIT | 2,514 | $464.0K | 0.3% | +2,514 | New | History |
| DRIDarden Restaurants Inc | COM | 3,448 | $458.0K | 0.3% | +1,876+119.3% | Added | History |
| CMCSAComcast Corp | Stock | 9,768 | $457.0K | 0.3% | +2,916+42.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,810 | $452.0K | 0.3% | +466+34.7% | Added | History |
| HBIHanesbrands Inc. | COM | 29,557 | $440.0K | 0.3% | +8,359+39.4% | Added | History |
| GRMNGarmin Ltd | SHS | 3,690 | $438.0K | 0.3% | +1,527+70.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,367 | $367.0K | 0.2% | +202+17.3% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 7,531 | $365.0K | 0.2% | +1,702+29.2% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 12,237 | $348.0K | 0.2% | +12,237 | New | – |
| EWEdwards Lifesciences Corp | Stock | 2,853 | $336.0K | 0.2% | +531+22.9% | Added | History |
| HALHalliburton Co | Stock | 8,859 | $335.0K | 0.2% | +8,859 | New | History |
| GOOGLAlphabet Inc. | Stock | 119 | $331.0K | 0.2% | +16+15.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,279 | $301.0K | 0.2% | +387+20.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,685 | $290.0K | 0.2% | +423+18.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,866 | $282.0K | 0.2% | +3+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 547 | $279.0K | 0.2% | +68+14.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,489 | $278.0K | 0.2% | +29+2.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 560 | $264.0K | 0.2% | +91+19.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,045 | $242.0K | 0.1% | +167+19.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 586 | $240.0K | 0.1% | +586 | New | History |
| ALLAllstate Corp | Stock | 1,636 | $227.0K | 0.1% | +1,636 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,207 | $223.0K | 0.1% | +208+20.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 806 | $220.0K | 0.1% | +123+18.0% | Added | History |
| TTTrane Technologies plc | SHS | 1,431 | $219.0K | 0.1% | +253+21.5% | Added | History |
| EQIXEquinix Inc | COM | 284 | $211.0K | 0.1% | +284 | New | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 8,985 | $2.40M | 1.6% | History |
| CRLCharles River Laboratories International, Inc. | COM | 4,534 | $1.71M | 1.1% | History |
| METAMeta Platforms, Inc. | Stock | 3,610 | $1.21M | 0.8% | History |
| FDUSFidus Investment Corp | COM | 18,883 | $340.0K | 0.2% | History |
| BBYBest Buy Co Inc | Stock | 3,149 | $320.0K | 0.2% | History |
| INFOIHS Markit Ltd. | SHS | 1,879 | $250.0K | 0.2% | History |
| SYFSynchrony Financial | COM | 4,606 | $214.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,420 | $202.0K | 0.1% | – |