Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 89
- +4 vs. Q3 2022
- Portfolio value
- $174.6M
- +$33.5M (+23.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,856 | $12.2M | 7.0% | +290,856 | New | – |
| AAPLApple Inc. | Stock | 81,016 | $10.5M | 6.0% | +708+0.9% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 246,310 | $9.75M | 5.6% | +246,310 | New | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 102,716 | $8.82M | 5.1% | +1,639+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 91,821 | $8.03M | 4.6% | +1,333+1.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 128,208 | $7.50M | 4.3% | +128,208 | New | – |
| COSTCostco Wholesale Corp | Stock | 10,168 | $4.64M | 2.7% | +91+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,734 | $4.55M | 2.6% | +134+0.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 42,338 | $4.52M | 2.6% | +440+1.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 76,936 | $4.27M | 2.4% | +3,898+5.3% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 53,473 | $4.01M | 2.3% | +110+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 12,272 | $3.88M | 2.2% | +368+3.1% | Added | History |
| JNJJohnson & Johnson | Stock | 20,002 | $3.53M | 2.0% | +831+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,806 | $3.48M | 2.0% | +456+2.8% | Added | History |
| VVisa Inc. | Stock | 16,525 | $3.43M | 2.0% | +421+2.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,039 | $3.38M | 1.9% | −168−2.7% | Reduced | History |
| DGDollar General Corp | COM | 11,275 | $2.78M | 1.6% | +103+0.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,476 | $2.69M | 1.5% | +52+0.6% | Added | History |
| SBUXStarbucks Corp | Stock | 26,661 | $2.64M | 1.5% | +395+1.5% | Added | History |
| COPConocoPhillips | Stock | 21,675 | $2.56M | 1.5% | +363+1.7% | Added | History |
| FIXComfort Systems USA Inc | COM | 21,953 | $2.53M | 1.4% | +34+0.2% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,346 | $2.43M | 1.4% | −3,062−15.0% | Reduced | – |
| WRKWestRock Co | COM | 68,094 | $2.39M | 1.4% | −1,256−1.8% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 11,485 | $2.39M | 1.4% | −49−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,714 | $2.33M | 1.3% | +202+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,950 | $2.15M | 1.2% | +483+1.2% | Added | – |
| PXDPioneer Natural Resources Co | COM | 9,363 | $2.14M | 1.2% | +57+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 16,936 | $2.09M | 1.2% | +1,105+7.0% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,208 | $1.99M | 1.1% | +21+0.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,637 | $1.99M | 1.1% | +14,637 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,542 | $1.95M | 1.1% | +89+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,041 | $1.93M | 1.1% | +3,387+204.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,925 | $1.87M | 1.1% | −25,637−64.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 12,431 | $1.82M | 1.0% | +135+1.1% | Added | History |
| SYYSysco Corp | Stock | 23,782 | $1.82M | 1.0% | +56+0.2% | Added | History |
| NGVTIngevity Corp | COM | 24,683 | $1.74M | 1.0% | +205+0.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,695 | $1.64M | 0.9% | −61−0.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 25,522 | $1.61M | 0.9% | +1,231+5.1% | Added | History |
| CECelanese Corp | Stock | 14,854 | $1.52M | 0.9% | −504−3.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,248 | $1.49M | 0.9% | +109+2.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,707 | $1.19M | 0.7% | +960+9.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 9,496 | $1.11M | 0.6% | +767+8.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,363 | $1.04M | 0.6% | +330+10.9% | Added | History |
| CBChubb Ltd | Stock | 4,646 | $1.02M | 0.6% | +456+10.9% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,940 | $1.02M | 0.6% | +472+13.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,854 | $1.00M | 0.6% | −8,328−54.9% | Reduced | History |
| FHNFirst Horizon Corp | COM | 38,794 | $950.5K | 0.5% | +3,997+11.5% | Added | History |
| TSCOTractor Supply Co | COM | 4,211 | $947.3K | 0.5% | +433+11.5% | Added | History |
| TPRTapestry, Inc. | COM | 24,775 | $943.4K | 0.5% | +3,071+14.1% | Added | History |
| ETNEaton Corp plc | Stock | 5,990 | $940.2K | 0.5% | +602+11.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 6,725 | $930.3K | 0.5% | +725+12.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,927 | $920.1K | 0.5% | +4,426+42.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,460 | $916.0K | 0.5% | +662+11.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,859 | $898.4K | 0.5% | +2,244+13.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,585 | $859.9K | 0.5% | −1,025−22.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 13,855 | $852.2K | 0.5% | +1,592+13.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,134 | $780.4K | 0.4% | +1,398+14.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,824 | $758.8K | 0.4% | +5,566+246.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,202 | $756.6K | 0.4% | −2,703−14.3% | Reduced | – |
| CMECME Group Inc. | COM | 4,486 | $754.3K | 0.4% | +599+15.4% | Added | History |
| MDTMedtronic plc | Stock | 8,866 | $689.0K | 0.4% | +1,351+18.0% | Added | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,536 | $467.0K | 0.3% | −84−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,888 | $456.8K | 0.3% | +207+12.3% | Added | – |
| VZVerizon Communications Inc | Stock | 11,242 | $442.9K | 0.3% | −5,298−32.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,566 | $439.4K | 0.3% | −6,288−33.4% | Reduced | History |
| GRMNGarmin Ltd | SHS | 4,526 | $417.7K | 0.2% | −2,307−33.8% | Reduced | History |
| HALHalliburton Co | Stock | 10,144 | $399.2K | 0.2% | −49−0.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,540 | $322.6K | 0.2% | −8,857−71.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 608 | $322.2K | 0.2% | −4−0.7% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,957 | $303.3K | 0.2% | +95+3.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,729 | $296.8K | 0.2% | +4+0.1% | Added | History |
| INTCIntel Corp | Stock | 11,203 | $296.1K | 0.2% | −71,965−86.5% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,642 | $276.0K | 0.2% | −20−1.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,003 | $271.6K | 0.2% | +13+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,000 | $265.2K | 0.2% | +10+0.5% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 19,150 | $262.5K | 0.2% | +19,150 | New | – |
| GOOGAlphabet Inc. | Stock | 2,943 | $261.1K | 0.1% | −17,436−85.6% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,577 | $259.0K | 0.1% | −3,509−38.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 1,242 | $254.5K | 0.1% | +31+2.6% | Added | History |
| FISVFiserv Inc | Stock | 2,488 | $251.5K | 0.1% | +2,488 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,357 | $250.5K | 0.1% | +65+2.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,594 | $245.5K | 0.1% | +264+11.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,692 | $237.5K | 0.1% | +73+2.8% | Added | History |
| NFLXNetflix Inc | Stock | 795 | $234.4K | 0.1% | +795 | New | History |
| STESTERIS plc | SHS USD | 1,235 | $228.1K | 0.1% | +15+1.2% | Added | History |
| SYFSynchrony Financial | COM | 6,888 | $226.3K | 0.1% | +6,888 | New | History |
| NXPINXP Semiconductors N.V. | COM | 1,375 | $217.4K | 0.1% | +1,375 | New | History |
| AXPAmerican Express Co | Stock | 1,464 | $216.3K | 0.1% | +1,464 | New | History |
| ELEstee Lauder Companies Inc | CL A | 810 | $200.9K | 0.1% | −131−13.9% | Reduced | History |
Sold out since Q3 2022 (6)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| MKSIMKS Inc | COM | 15,591 | $1.29M | 0.9% | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,807 | $733.0K | 0.5% | History |
| FDUSFidus Investment Corp | COM | 39,040 | $671.0K | 0.5% | History |
| CCICrown Castle Inc. | REIT | 4,121 | $596.0K | 0.4% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,795 | $397.0K | 0.3% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,953 | $303.0K | 0.2% | – |