Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- −2 vs. Q1 2023
- Portfolio value
- $208.3M
- +$14.0M (+7.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,521 | $16.8M | 8.1% | +443+0.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,558 | $14.0M | 6.7% | +41,679+529.0% | Added | – |
| TSLATesla, Inc. | Stock | 49,898 | $13.1M | 6.3% | +831+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 18,981 | $8.02M | 3.9% | +246+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 53,297 | $6.94M | 3.3% | +15,923+42.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 63,139 | $6.55M | 3.1% | +19,920+46.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,836 | $6.37M | 3.1% | +1,390+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,960 | $6.04M | 2.9% | −53−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,800 | $5.81M | 2.8% | +337+3.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,877 | $5.41M | 2.6% | +491+3.2% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 80,676 | $4.54M | 2.2% | +2,807+3.6% | Added | History |
| VVisa Inc. | Stock | 18,734 | $4.45M | 2.1% | +747+4.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,548 | $4.18M | 2.0% | −34,853−40.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 12,277 | $4.18M | 2.0% | +5,912+92.9% | Added | History |
| JNJJohnson & Johnson | Stock | 22,319 | $3.69M | 1.8% | +789+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 11,712 | $3.64M | 1.7% | +670+6.1% | Added | History |
| SYKStryker Corp | Stock | 11,331 | $3.46M | 1.7% | +11,331 | New | History |
| UNPUnion Pacific Corp | Stock | 16,645 | $3.41M | 1.6% | +682+4.3% | Added | History |
| INTCIntel Corp | Stock | 100,399 | $3.35M | 1.6% | +12,224+13.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,010 | $3.13M | 1.5% | +1,004+20.1% | Added | History |
| NVONovo Nordisk A S | ADR | 19,282 | $3.12M | 1.5% | +19,282 | New | History |
| LULUlululemon athletica inc. | Stock | 7,663 | $2.90M | 1.4% | +989+14.8% | Added | History |
| SBUXStarbucks Corp | Stock | 26,803 | $2.65M | 1.3% | +1,437+5.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,580 | $2.64M | 1.3% | −1,051−5.4% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 13,397 | $2.62M | 1.3% | +865+6.9% | Added | History |
| FIXComfort Systems USA Inc | COM | 15,959 | $2.62M | 1.3% | +220+1.4% | Added | History |
| ZTSZoetis Inc. | Stock | 15,202 | $2.62M | 1.3% | +715+4.9% | Added | History |
| COPConocoPhillips | Stock | 24,477 | $2.54M | 1.2% | +1,474+6.4% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 5,307 | $2.50M | 1.2% | +1,636+44.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,535 | $2.42M | 1.2% | +393+6.4% | Added | History |
| PXDPioneer Natural Resources Co | COM | 11,553 | $2.39M | 1.1% | +759+7.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,025 | $2.23M | 1.1% | −6−0.1% | Reduced | History |
| ZIONZions Bancorporation, National Association | COM | 81,697 | $2.20M | 1.1% | +81,697 | New | History |
| DGDollar General Corp | COM | 12,640 | $2.14M | 1.0% | +1,129+9.8% | Added | History |
| CECelanese Corp | Stock | 18,177 | $2.10M | 1.0% | +908+5.3% | Added | History |
| MGRCMcGrath Rentcorp | COM | 21,363 | $1.98M | 0.9% | +2,513+13.3% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,616 | $1.95M | 0.9% | +1,287+7.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,725 | $1.92M | 0.9% | +145+3.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 31,231 | $1.84M | 0.9% | +1,433+4.8% | Added | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,252 | $1.49M | 0.7% | −13,503−25.1% | Reduced | – |
| ETNEaton Corp plc | Stock | 7,385 | $1.49M | 0.7% | +74+1.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,079 | $1.27M | 0.6% | +114+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 24,501 | $1.27M | 0.6% | +499+2.1% | Added | History |
| TPRTapestry, Inc. | COM | 29,249 | $1.25M | 0.6% | −600−2.0% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,693 | $1.25M | 0.6% | −334−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,675 | $1.23M | 0.6% | −694−6.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 29,444 | $1.22M | 0.6% | +641+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,049 | $1.21M | 0.6% | +84+2.1% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,160 | $1.20M | 0.6% | −1,063−12.9% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,067 | $1.19M | 0.6% | −695−14.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,000 | $1.15M | 0.6% | +1,264+8.0% | Added | – |
| JCIJohnson Controls International plc | Stock | 16,769 | $1.14M | 0.5% | +16,769 | New | History |
| TSCOTractor Supply Co | COM | 5,165 | $1.14M | 0.5% | −10−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 5,991 | $1.11M | 0.5% | +90+1.5% | Added | History |
| MROMarathon Oil Corp | COM | 47,782 | $1.10M | 0.5% | +1,230+2.6% | Added | History |
| GRMNGarmin Ltd | SHS | 10,347 | $1.08M | 0.5% | +134+1.3% | Added | History |
| CBChubb Ltd | Stock | 5,566 | $1.07M | 0.5% | +117+2.1% | Added | History |
| MDTMedtronic plc | Stock | 12,141 | $1.07M | 0.5% | +141+1.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,144 | $1.01M | 0.5% | +1,320+5.1% | Added | History |
| DVNDevon Energy Corp | Stock | 20,197 | $976.3K | 0.5% | +1,144+6.0% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,013 | $880.4K | 0.4% | +606+4.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,866 | $831.3K | 0.4% | −371−2.2% | Reduced | – |
| CCICrown Castle Inc. | REIT | 6,820 | $777.0K | 0.4% | +6,820 | New | History |
| FHNFirst Horizon Corp | COM | 57,249 | $645.2K | 0.3% | +8,330+17.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,945 | $508.5K | 0.2% | −48−2.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,049 | $494.5K | 0.2% | −3,093−38.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,912 | $473.2K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 847 | $407.0K | 0.2% | +7+0.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,904 | $402.2K | 0.2% | +40+2.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,735 | $372.2K | 0.2% | +946+33.9% | Added | – |
| NFLXNetflix Inc | Stock | 795 | $350.2K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,870 | $324.6K | 0.2% | +38+1.3% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,431 | $323.6K | 0.2% | +59+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,652 | $317.4K | 0.2% | +33+1.3% | Added | History |
| TJXTJX Companies Inc | Stock | 3,580 | $303.6K | 0.1% | +69+2.0% | Added | History |
| FISVFiserv Inc | Stock | 2,371 | $299.1K | 0.1% | +25+1.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,445 | $295.7K | 0.1% | +24+1.7% | Added | History |
| TTTrane Technologies plc | SHS | 1,511 | $289.0K | 0.1% | +18+1.2% | Added | History |
| STESTERIS plc | SHS USD | 1,244 | $279.9K | 0.1% | +17+1.4% | Added | History |
| AXPAmerican Express Co | Stock | 1,599 | $278.5K | 0.1% | +133+9.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,208 | $271.5K | 0.1% | +22+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 939 | $269.5K | 0.1% | +939 | New | History |
| HALHalliburton Co | Stock | 7,892 | $260.3K | 0.1% | +173+2.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,413 | $252.2K | 0.1% | +4,413 | New | History |
| SYFSynchrony Financial | COM | 6,897 | $234.0K | 0.1% | +6,897 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,967 | $231.7K | 0.1% | −460−8.5% | Reduced | – |
| ALLAllstate Corp | Stock | 1,953 | $213.0K | 0.1% | +40+2.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,766 | $212.6K | 0.1% | −42,706−91.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 13,120 | $164.9K | 0.1% | −16,079−55.1% | Reduced | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 124,731 | $10.8M | 5.6% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 83,863 | $5.36M | 2.8% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 56,203 | $4.10M | 2.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,561 | $4.08M | 2.1% | – |
| NGVTIngevity Corp | COM | 26,134 | $1.87M | 1.0% | History |
| FDUSFidus Investment Corp | COM | 55,681 | $1.06M | 0.5% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,209 | $675.1K | 0.3% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,573 | $435.9K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,014 | $243.7K | 0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 974 | $240.0K | 0.1% | History |