Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 6, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 91
- +2 vs. Q4 2022
- Portfolio value
- $194.3M
- +$19.7M (+11.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,078 | $14.2M | 7.3% | +5,062+6.2% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124,731 | $10.8M | 5.6% | +22,015+21.4% | Added | – |
| TSLATesla, Inc. | Stock | 49,067 | $10.2M | 5.2% | +32,131+189.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 86,401 | $7.16M | 3.7% | −5,420−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 42,446 | $5.53M | 2.8% | +28,521+204.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,863 | $5.36M | 2.8% | −44,345−34.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,735 | $5.20M | 2.7% | +11,881+173.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 10,463 | $5.20M | 2.7% | +295+2.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,386 | $4.75M | 2.4% | +652+4.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,013 | $4.50M | 2.3% | +974+16.1% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 77,869 | $4.31M | 2.2% | +933+1.2% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,203 | $4.10M | 2.1% | +2,730+5.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,561 | $4.08M | 2.1% | +16,924+115.6% | Added | – |
| VVisa Inc. | Stock | 17,987 | $4.05M | 2.1% | +1,462+8.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 43,219 | $4.03M | 2.1% | +881+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,374 | $3.86M | 2.0% | +9,660+34.9% | Added | History |
| JNJJohnson & Johnson | Stock | 21,530 | $3.34M | 1.7% | +1,528+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 11,042 | $3.26M | 1.7% | −1,230−10.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,963 | $3.21M | 1.7% | −843−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,006 | $2.88M | 1.5% | +1,464+41.3% | Added | History |
| INTCIntel Corp | Stock | 88,175 | $2.88M | 1.5% | +76,972+687.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 19,631 | $2.71M | 1.4% | +2,285+13.2% | Added | – |
| SBUXStarbucks Corp | Stock | 25,366 | $2.64M | 1.4% | −1,295−4.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,472 | $2.51M | 1.3% | +5,522+13.5% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12,532 | $2.46M | 1.3% | +1,047+9.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,674 | $2.43M | 1.3% | +466+7.5% | Added | History |
| DGDollar General Corp | COM | 11,511 | $2.42M | 1.2% | +236+2.1% | Added | History |
| ZTSZoetis Inc. | Stock | 14,487 | $2.41M | 1.2% | +2,056+16.5% | Added | History |
| FIXComfort Systems USA Inc | COM | 15,739 | $2.30M | 1.2% | −6,214−28.3% | Reduced | History |
| COPConocoPhillips | Stock | 23,003 | $2.28M | 1.2% | +1,328+6.1% | Added | History |
| PXDPioneer Natural Resources Co | COM | 10,794 | $2.20M | 1.1% | +1,431+15.3% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,142 | $2.09M | 1.1% | −3,334−35.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,031 | $2.06M | 1.1% | −10−0.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 53,755 | $2.04M | 1.0% | −192,555−78.2% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 3,671 | $2.00M | 1.0% | +3,671 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,879 | $1.97M | 1.0% | +184+2.4% | Added | – |
| SWKSSkyworks Solutions, Inc. | Stock | 16,329 | $1.93M | 1.0% | +12,789+361.3% | Added | History |
| CECelanese Corp | Stock | 17,269 | $1.88M | 1.0% | +2,415+16.3% | Added | History |
| NGVTIngevity Corp | COM | 26,134 | $1.87M | 1.0% | +1,451+5.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 29,798 | $1.86M | 1.0% | +4,276+16.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,365 | $1.84M | 0.9% | +2,780+77.5% | Added | History |
| MGRCMcGrath Rentcorp | COM | 18,850 | $1.76M | 0.9% | +18,850 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,580 | $1.72M | 0.9% | +332+7.8% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 11,027 | $1.49M | 0.8% | +1,531+16.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,762 | $1.36M | 0.7% | +822+20.9% | Added | History |
| TPRTapestry, Inc. | COM | 29,849 | $1.29M | 0.7% | +5,074+20.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 8,223 | $1.28M | 0.7% | +1,498+22.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,002 | $1.25M | 0.6% | +5,143+27.3% | Added | History |
| ETNEaton Corp plc | Stock | 7,311 | $1.25M | 0.6% | +1,321+22.1% | Added | History |
| TSCOTractor Supply Co | COM | 5,175 | $1.22M | 0.6% | +964+22.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,369 | $1.21M | 0.6% | +662+6.2% | Added | History |
| WMTWalmart Inc. | Stock | 7,965 | $1.17M | 0.6% | +1,505+23.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,965 | $1.14M | 0.6% | +602+17.9% | Added | History |
| CMECME Group Inc. | COM | 5,901 | $1.13M | 0.6% | +1,415+31.5% | Added | History |
| MROMarathon Oil Corp | COM | 46,552 | $1.12M | 0.6% | +46,552 | New | History |
| CMCSAComcast Corp | Stock | 28,803 | $1.09M | 0.6% | +16,237+129.2% | Added | History |
| FDUSFidus Investment Corp | COM | 55,681 | $1.06M | 0.5% | +55,681 | New | History |
| CBChubb Ltd | Stock | 5,449 | $1.06M | 0.5% | +803+17.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,736 | $1.05M | 0.5% | +809+5.4% | Added | – |
| GRMNGarmin Ltd | SHS | 10,213 | $1.03M | 0.5% | +5,687+125.7% | Added | History |
| VZVerizon Communications Inc | Stock | 25,824 | $1.00M | 0.5% | +14,582+129.7% | Added | History |
| MDTMedtronic plc | Stock | 12,000 | $967.4K | 0.5% | +3,134+35.3% | Added | History |
| DVNDevon Energy Corp | Stock | 19,053 | $964.3K | 0.5% | +5,198+37.5% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 14,407 | $875.2K | 0.5% | +3,273+29.4% | Added | History |
| FHNFirst Horizon Corp | COM | 48,919 | $869.8K | 0.4% | +10,125+26.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,237 | $841.0K | 0.4% | +1,035+6.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,142 | $811.3K | 0.4% | +318+4.1% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,209 | $675.1K | 0.3% | +9,209 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,993 | $498.5K | 0.3% | +105+5.6% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,573 | $435.9K | 0.2% | +37+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,912 | $406.8K | 0.2% | +969+32.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 840 | $396.8K | 0.2% | +232+38.2% | Added | History |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 29,199 | $387.2K | 0.2% | +10,049+52.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,864 | $372.4K | 0.2% | −136−6.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,832 | $295.3K | 0.2% | −125−4.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,372 | $279.0K | 0.1% | +15+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 3,511 | $275.1K | 0.1% | −218−5.8% | Reduced | History |
| TTTrane Technologies plc | SHS | 1,493 | $274.7K | 0.1% | −149−9.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 795 | $274.7K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,619 | $271.7K | 0.1% | −73−2.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,789 | $269.6K | 0.1% | +195+7.5% | Added | – |
| FISVFiserv Inc | Stock | 2,346 | $265.2K | 0.1% | −142−5.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 1,421 | $265.0K | 0.1% | +46+3.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,427 | $255.9K | 0.1% | −150−2.7% | Reduced | – |
| HALHalliburton Co | Stock | 7,719 | $244.2K | 0.1% | −2,425−23.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,014 | $243.7K | 0.1% | +6,014 | New | – |
| AXPAmerican Express Co | Stock | 1,466 | $241.7K | 0.1% | +2+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 974 | $240.0K | 0.1% | +164+20.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,186 | $235.9K | 0.1% | −56−4.5% | Reduced | History |
| STESTERIS plc | SHS USD | 1,227 | $234.7K | 0.1% | −8−0.6% | Reduced | History |
| ALLAllstate Corp | Stock | 1,913 | $211.9K | 0.1% | −90−4.5% | Reduced | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,856 | $12.2M | 7.0% | – |
| WRKWestRock Co | COM | 68,094 | $2.39M | 1.4% | History |
| SYYSysco Corp | Stock | 23,782 | $1.82M | 1.0% | History |
| SYFSynchrony Financial | COM | 6,888 | $226.3K | 0.1% | History |