Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 85
- 0 vs. Q2 2022
- Portfolio value
- $141.1M
- +$2.31M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,308 | $11.1M | 7.9% | +2,683+3.5% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 101,077 | $8.16M | 5.8% | −102−0.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 90,488 | $6.52M | 4.6% | +3,520+4.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 10,077 | $4.76M | 3.4% | +142+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 15,831 | $4.20M | 3.0% | +972+6.5% | AddedConverted for a 3-for-1 split | History |
| RJFRaymond James Financial Inc | COM | 41,898 | $4.14M | 2.9% | +499+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 39,562 | $4.13M | 2.9% | +3,444+9.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,600 | $3.90M | 2.8% | +368+2.6% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,363 | $3.54M | 2.5% | −15,101−22.1% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 73,038 | $3.40M | 2.4% | +7,278+11.1% | Added | History |
| HDHome Depot, Inc. | Stock | 11,904 | $3.29M | 2.3% | +1,095+10.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,350 | $3.19M | 2.3% | +1,259+8.3% | Added | History |
| JNJJohnson & Johnson | Stock | 19,171 | $3.13M | 2.2% | +1,850+10.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 27,512 | $3.11M | 2.2% | +735+2.7% | Added | History |
| VVisa Inc. | Stock | 16,104 | $2.86M | 2.0% | +535+3.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,207 | $2.76M | 2.0% | +690+12.5% | Added | History |
| DGDollar General Corp | COM | 11,172 | $2.68M | 1.9% | +94+0.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 20,408 | $2.52M | 1.8% | −374−1.8% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,534 | $2.40M | 1.7% | +1,324+13.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,424 | $2.35M | 1.7% | +164+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 26,266 | $2.21M | 1.6% | +434+1.7% | Added | History |
| COPConocoPhillips | Stock | 21,312 | $2.18M | 1.5% | +1,036+5.1% | Added | History |
| INTCIntel Corp | Stock | 83,168 | $2.14M | 1.5% | +3,247+4.1% | Added | History |
| WRKWestRock Co | COM | 69,350 | $2.14M | 1.5% | +1,725+2.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 21,919 | $2.13M | 1.5% | +257+1.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 9,306 | $2.02M | 1.4% | +686+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,379 | $1.96M | 1.4% | +539+2.7% | AddedConverted for a 20-for-1 split | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,467 | $1.91M | 1.4% | +748+1.9% | Added | – |
| NVDANVIDIA Corp | Stock | 15,182 | $1.84M | 1.3% | +478+3.3% | Added | History |
| ZTSZoetis Inc. | Stock | 12,296 | $1.82M | 1.3% | +273+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,453 | $1.75M | 1.2% | +154+4.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,187 | $1.73M | 1.2% | +128+2.1% | Added | History |
| SYYSysco Corp | Stock | 23,726 | $1.68M | 1.2% | +463+2.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,756 | $1.66M | 1.2% | −98−1.2% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 24,291 | $1.49M | 1.1% | +798+3.4% | Added | History |
| NGVTIngevity Corp | COM | 24,478 | $1.48M | 1.1% | +480+2.0% | Added | History |
| CECelanese Corp | Stock | 15,358 | $1.39M | 1.0% | +5,134+50.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,139 | $1.36M | 1.0% | +165+4.2% | Added | – |
| MKSIMKS Inc | COM | 15,591 | $1.29M | 0.9% | +1,225+8.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,610 | $1.07M | 0.8% | +905+24.4% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,397 | $1.06M | 0.7% | +536+4.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 8,729 | $867.0K | 0.6% | +1,206+16.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,747 | $839.0K | 0.6% | +2,575+35.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,905 | $813.0K | 0.6% | +81+0.4% | Added | – |
| FHNFirst Horizon Corp | COM | 34,797 | $797.0K | 0.6% | +7,661+28.2% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,468 | $777.0K | 0.6% | +862+33.1% | Added | History |
| CBChubb Ltd | Stock | 4,190 | $762.0K | 0.5% | +1,163+38.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,000 | $758.0K | 0.5% | +1,787+42.4% | Added | History |
| WMTWalmart Inc. | Stock | 5,798 | $752.0K | 0.5% | +1,707+41.7% | Added | History |
| DVNDevon Energy Corp | Stock | 12,263 | $737.0K | 0.5% | +2,267+22.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,807 | $733.0K | 0.5% | +7,937+34.7% | Added | History |
| ETNEaton Corp plc | Stock | 5,388 | $719.0K | 0.5% | +1,574+41.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,033 | $706.0K | 0.5% | +853+39.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,736 | $704.0K | 0.5% | +2,190+29.0% | Added | History |
| TSCOTractor Supply Co | COM | 3,778 | $702.0K | 0.5% | +1,176+45.2% | Added | History |
| CMECME Group Inc. | COM | 3,887 | $689.0K | 0.5% | +1,151+42.1% | Added | History |
| FDUSFidus Investment Corp | COM | 39,040 | $671.0K | 0.5% | +10,105+34.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 16,615 | $665.0K | 0.5% | +5,183+45.3% | Added | History |
| VZVerizon Communications Inc | Stock | 16,540 | $628.0K | 0.4% | +5,220+46.1% | Added | History |
| TPRTapestry, Inc. | COM | 21,704 | $617.0K | 0.4% | +21,704 | New | History |
| MDTMedtronic plc | Stock | 7,515 | $607.0K | 0.4% | +2,396+46.8% | Added | History |
| CCICrown Castle Inc. | REIT | 4,121 | $596.0K | 0.4% | +1,105+36.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,654 | $591.0K | 0.4% | +33+2.0% | Added | History |
| CMCSAComcast Corp | Stock | 18,854 | $553.0K | 0.4% | +6,758+55.9% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,501 | $553.0K | 0.4% | +635+6.4% | Added | – |
| GRMNGarmin Ltd | SHS | 6,833 | $549.0K | 0.4% | +2,325+51.6% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,086 | $419.0K | 0.3% | −445−4.7% | Reduced | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,795 | $397.0K | 0.3% | −1,431−5.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,681 | $369.0K | 0.3% | +46+2.8% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,620 | $342.0K | 0.2% | −23−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 612 | $309.0K | 0.2% | +44+7.7% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,953 | $303.0K | 0.2% | +792+7.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,990 | $286.0K | 0.2% | −3−0.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,292 | $272.0K | 0.2% | +299+10.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,862 | $259.0K | 0.2% | +298+11.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,619 | $251.0K | 0.2% | +179+7.3% | AddedConverted for a 20-for-1 split | History |
| HALHalliburton Co | Stock | 10,193 | $251.0K | 0.2% | +1,089+12.0% | Added | History |
| ALLAllstate Corp | Stock | 1,990 | $248.0K | 0.2% | +238+13.6% | Added | History |
| TTTrane Technologies plc | SHS | 1,662 | $241.0K | 0.2% | +1,662 | New | History |
| TJXTJX Companies Inc | Stock | 3,725 | $231.0K | 0.2% | +3,725 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,211 | $219.0K | 0.2% | +106+9.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,258 | $218.0K | 0.2% | −92−3.9% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,330 | $203.0K | 0.1% | +84+3.7% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 941 | $203.0K | 0.1% | +94+11.1% | Added | History |
| STESTERIS plc | SHS USD | 1,220 | $203.0K | 0.1% | +117+10.6% | Added | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.