Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 85
- −2 vs. Q1 2022
- Portfolio value
- $138.7M
- −$23.9M (−14.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 77,625 | $10.6M | 7.6% | +1,443+1.9% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 101,179 | $8.75M | 6.3% | +9,152+9.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,968 | $6.22M | 4.5% | −6,960−7.4% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 68,464 | $4.79M | 3.5% | +2,720+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 9,935 | $4.76M | 3.4% | −140−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 36,118 | $4.07M | 2.9% | +2,947+8.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,232 | $3.89M | 2.8% | −106−0.7% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 41,399 | $3.70M | 2.7% | +1,207+3.0% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 65,760 | $3.53M | 2.5% | −2,225−3.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,953 | $3.33M | 2.4% | +780+18.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,091 | $3.22M | 2.3% | +879+6.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,321 | $3.08M | 2.2% | +313+1.8% | Added | History |
| VVisa Inc. | Stock | 15,569 | $3.06M | 2.2% | +684+4.6% | Added | History |
| INTCIntel Corp | Stock | 79,921 | $2.99M | 2.2% | +79,921 | New | History |
| HDHome Depot, Inc. | Stock | 10,809 | $2.96M | 2.1% | +818+8.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 26,777 | $2.84M | 2.0% | +2,157+8.8% | AddedConverted for a 20-for-1 split | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,782 | $2.74M | 2.0% | −2,980−12.5% | Reduced | – |
| DGDollar General Corp | COM | 11,078 | $2.72M | 2.0% | −20.0% | Reduced | History |
| WRKWestRock Co | COM | 67,625 | $2.69M | 1.9% | +1,733+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,517 | $2.68M | 1.9% | +303+5.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 10,210 | $2.47M | 1.8% | −411−3.9% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,260 | $2.37M | 1.7% | +342+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 14,704 | $2.23M | 1.6% | +648+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 992 | $2.17M | 1.6% | +33+3.4% | Added | History |
| ZTSZoetis Inc. | Stock | 12,023 | $2.07M | 1.5% | +514+4.5% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 39,719 | $2.00M | 1.4% | +1,445+3.8% | Added | – |
| SBUXStarbucks Corp | Stock | 25,832 | $1.97M | 1.4% | +1,385+5.7% | Added | History |
| SYYSysco Corp | Stock | 23,263 | $1.97M | 1.4% | +834+3.7% | Added | History |
| PXDPioneer Natural Resources Co | COM | 8,620 | $1.92M | 1.4% | +6,475+301.9% | Added | History |
| COPConocoPhillips | Stock | 20,276 | $1.82M | 1.3% | +14,761+267.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 21,662 | $1.80M | 1.3% | +688+3.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,299 | $1.79M | 1.3% | +113+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,854 | $1.75M | 1.3% | −887−10.1% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 6,059 | $1.65M | 1.2% | +194+3.3% | Added | History |
| NGVTIngevity Corp | COM | 23,998 | $1.51M | 1.1% | +1,062+4.6% | Added | History |
| MKSIMKS Inc | COM | 14,366 | $1.47M | 1.1% | +1,434+11.1% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 23,493 | $1.38M | 1.0% | +23,493 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,974 | $1.38M | 1.0% | +675+20.5% | Added | – |
| CECelanese Corp | Stock | 10,224 | $1.20M | 0.9% | +416+4.2% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 11,861 | $1.10M | 0.8% | +2,632+28.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,705 | $952.0K | 0.7% | −4,146−52.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,824 | $924.0K | 0.7% | −681−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,172 | $654.0K | 0.5% | +1,036+16.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 7,523 | $618.0K | 0.4% | +931+14.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,621 | $612.0K | 0.4% | −400−19.8% | Reduced | History |
| CBChubb Ltd | Stock | 3,027 | $595.0K | 0.4% | +446+17.3% | Added | History |
| FHNFirst Horizon Corp | COM | 27,136 | $593.0K | 0.4% | +4,287+18.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,866 | $581.0K | 0.4% | +1,561+18.8% | Added | – |
| VZVerizon Communications Inc | Stock | 11,320 | $575.0K | 0.4% | +1,847+19.5% | Added | History |
| CMECME Group Inc. | COM | 2,736 | $560.0K | 0.4% | +466+20.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 7,546 | $560.0K | 0.4% | +1,397+22.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,870 | $557.0K | 0.4% | +3,472+17.9% | Added | History |
| DVNDevon Energy Corp | Stock | 9,996 | $551.0K | 0.4% | +1,516+17.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 2,606 | $546.0K | 0.4% | +443+20.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,180 | $524.0K | 0.4% | +370+20.4% | Added | History |
| CCICrown Castle Inc. | REIT | 3,016 | $508.0K | 0.4% | +502+20.0% | Added | History |
| FDUSFidus Investment Corp | COM | 28,935 | $505.0K | 0.4% | +28,935 | New | History |
| TSCOTractor Supply Co | COM | 2,602 | $504.0K | 0.4% | +565+27.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,091 | $497.0K | 0.4% | +632+18.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,432 | $487.0K | 0.4% | +2,476+27.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,814 | $481.0K | 0.3% | +651+20.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 4,213 | $477.0K | 0.3% | +765+22.2% | Added | History |
| CMCSAComcast Corp | Stock | 12,096 | $475.0K | 0.3% | +2,328+23.8% | Added | History |
| MDTMedtronic plc | Stock | 5,119 | $459.0K | 0.3% | +937+22.4% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,531 | $452.0K | 0.3% | +2,000+26.6% | Added | – |
| GRMNGarmin Ltd | SHS | 4,508 | $443.0K | 0.3% | +818+22.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 25,226 | $435.0K | 0.3% | −32,416−56.2% | Reduced | – |
| HBIHanesbrands Inc. | COM | 37,347 | $384.0K | 0.3% | +7,790+26.4% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,643 | $382.0K | 0.3% | +1,643 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,635 | $370.0K | 0.3% | +268+19.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,993 | $329.0K | 0.2% | −6,853−77.5% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,161 | $299.0K | 0.2% | −1,076−8.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 568 | $292.0K | 0.2% | +21+3.8% | Added | History |
| HALHalliburton Co | Stock | 9,104 | $286.0K | 0.2% | +245+2.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,993 | $285.0K | 0.2% | +140+4.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 122 | $266.0K | 0.2% | +3+2.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,564 | $241.0K | 0.2% | +285+12.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,105 | $240.0K | 0.2% | +60+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $239.0K | 0.2% | +2,350 | New | – |
| ROPRoper Technologies Inc | Stock | 581 | $229.0K | 0.2% | +21+3.8% | Added | History |
| STESTERIS plc | SHS USD | 1,103 | $227.0K | 0.2% | +1,103 | New | History |
| ALLAllstate Corp | Stock | 1,752 | $222.0K | 0.2% | +116+7.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 847 | $216.0K | 0.2% | +41+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,246 | $208.0K | 0.1% | −439−16.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,460 | $202.0K | 0.1% | −29−1.9% | Reduced | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,386 | $3.89M | 2.4% | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 52,753 | $2.57M | 1.6% | – |
| NFLXNetflix Inc | Stock | 5,097 | $1.91M | 1.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,866 | $282.0K | 0.2% | – |
| SPGIS&P Global Inc. | Stock | 586 | $240.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,207 | $223.0K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,431 | $219.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 284 | $211.0K | 0.1% | History |