Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 63
- −26 vs. Q2 2023
- Portfolio value
- $133.7M
- −$74.6M (−35.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 19,266 | $8.38M | 6.3% | +285+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,765 | $6.96M | 5.2% | +1,468+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,111 | $6.54M | 4.9% | +1,275+2.9% | Added | History |
| RJFRaymond James Financial Inc | COM | 64,864 | $6.51M | 4.9% | +1,725+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,150 | $5.94M | 4.4% | +190+2.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,178 | $5.67M | 4.2% | +301+1.9% | Added | History |
| VVisa Inc. | Stock | 19,349 | $4.45M | 3.3% | +615+3.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,683 | $4.00M | 3.0% | +406+3.3% | Added | History |
| HDHome Depot, Inc. | Stock | 12,173 | $3.68M | 2.8% | +461+3.9% | Added | History |
| INTCIntel Corp | Stock | 103,070 | $3.66M | 2.7% | +2,671+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 23,488 | $3.66M | 2.7% | +1,169+5.2% | Added | History |
| NVONovo Nordisk A S | ADR | 40,169 | $3.65M | 2.7% | +1,605+4.2% | AddedConverted for a 2-for-1 split | History |
| COPConocoPhillips | Stock | 29,513 | $3.54M | 2.6% | +5,036+20.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,262 | $3.52M | 2.6% | +617+3.7% | Added | History |
| SYKStryker Corp | Stock | 11,843 | $3.24M | 2.4% | +512+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,263 | $3.17M | 2.4% | +253+4.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 85,492 | $2.98M | 2.2% | +3,795+4.6% | Added | History |
| PXDPioneer Natural Resources Co | COM | 12,937 | $2.97M | 2.2% | +1,384+12.0% | Added | History |
| FIXComfort Systems USA Inc | COM | 16,274 | $2.78M | 2.1% | +315+2.0% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,700 | $2.74M | 2.0% | +165+2.5% | Added | History |
| ZTSZoetis Inc. | Stock | 15,726 | $2.74M | 2.0% | +524+3.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 40,101 | $2.60M | 1.9% | +8,870+28.4% | Added | History |
| SBUXStarbucks Corp | Stock | 27,850 | $2.54M | 1.9% | +1,047+3.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 6,174 | $2.38M | 1.8% | −1,489−19.4% | Reduced | History |
| CECelanese Corp | Stock | 18,782 | $2.36M | 1.8% | +605+3.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,653 | $2.26M | 1.7% | +9,653 | New | History |
| MGRCMcGrath Rentcorp | COM | 22,313 | $2.24M | 1.7% | +950+4.4% | Added | History |
| ASMLASML Holding NV | ADR | 3,057 | $1.80M | 1.3% | +3,057 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,246 | $1.80M | 1.3% | +630+3.6% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 4,320 | $1.73M | 1.3% | −987−18.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 10,819 | $1.64M | 1.2% | +126+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 30,607 | $1.36M | 1.0% | +1,163+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,240 | $1.36M | 1.0% | +739+3.0% | Added | History |
| WMTWalmart Inc. | Stock | 8,349 | $1.34M | 1.0% | +270+3.3% | Added | History |
| MROMarathon Oil Corp | COM | 49,385 | $1.32M | 1.0% | +1,603+3.4% | Added | History |
| CMECME Group Inc. | COM | 6,228 | $1.25M | 0.9% | +237+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,192 | $1.19M | 0.9% | +143+3.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 4,232 | $1.15M | 0.9% | +165+4.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 11,183 | $1.15M | 0.9% | +508+4.8% | Added | History |
| TSCOTractor Supply Co | COM | 5,444 | $1.11M | 0.8% | +279+5.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,463 | $1.07M | 0.8% | +303+4.2% | Added | History |
| DVNDevon Energy Corp | Stock | 21,569 | $1.03M | 0.8% | +1,372+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 29,109 | $943.4K | 0.7% | +1,965+7.2% | Added | History |
| TPRTapestry, Inc. | COM | 31,195 | $896.9K | 0.7% | +1,946+6.7% | Added | History |
| FHNFirst Horizon Corp | COM | 64,340 | $709.0K | 0.5% | +7,091+12.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,912 | $515.8K | 0.4% | 00.0% | Unchanged | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,457 | $488.8K | 0.4% | +1,444+9.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 864 | $435.5K | 0.3% | +17+2.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,996 | $404.7K | 0.3% | +92+4.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,617 | $342.5K | 0.3% | −35−1.3% | Reduced | History |
| HALHalliburton Co | Stock | 8,101 | $328.1K | 0.2% | +209+2.6% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,894 | $318.4K | 0.2% | +24+0.8% | Added | History |
| TJXTJX Companies Inc | Stock | 3,564 | $316.7K | 0.2% | −16−0.4% | Reduced | History |
| NFLXNetflix Inc | Stock | 795 | $300.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 932 | $279.8K | 0.2% | −7−0.7% | Reduced | History |
| FISVFiserv Inc | Stock | 2,367 | $267.4K | 0.2% | −4−0.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 4,862 | $265.4K | 0.2% | +449+10.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,464 | $254.9K | 0.2% | −11,933−89.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,458 | $239.6K | 0.2% | +27+0.8% | Added | History |
| AXPAmerican Express Co | Stock | 1,601 | $238.8K | 0.2% | +2+0.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,206 | $237.3K | 0.2% | −2−0.2% | Reduced | History |
| ALLAllstate Corp | Stock | 2,064 | $229.9K | 0.2% | +111+5.7% | Added | History |
| SYFSynchrony Financial | COM | 6,963 | $212.8K | 0.2% | +66+1.0% | Added | History |
Sold out since Q2 2023 (28)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 86,521 | $16.8M | 8.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,558 | $14.0M | 6.7% | – |
| TSLATesla, Inc. | Stock | 49,898 | $13.1M | 6.3% | History |
| COSTCostco Wholesale Corp | Stock | 10,800 | $5.81M | 2.8% | History |
| CNQCanadian Natural Resources Ltd | COM | 80,676 | $4.54M | 2.2% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,548 | $4.18M | 2.0% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,580 | $2.64M | 1.3% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,025 | $2.23M | 1.1% | History |
| DGDollar General Corp | COM | 12,640 | $2.14M | 1.0% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,725 | $1.92M | 0.9% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 40,252 | $1.49M | 0.7% | – |
| ETNEaton Corp plc | Stock | 7,385 | $1.49M | 0.7% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,000 | $1.15M | 0.6% | – |
| JCIJohnson Controls International plc | Stock | 16,769 | $1.14M | 0.5% | History |
| GRMNGarmin Ltd | SHS | 10,347 | $1.08M | 0.5% | History |
| CBChubb Ltd | Stock | 5,566 | $1.07M | 0.5% | History |
| MDTMedtronic plc | Stock | 12,141 | $1.07M | 0.5% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,866 | $831.3K | 0.4% | – |
| CCICrown Castle Inc. | REIT | 6,820 | $777.0K | 0.4% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,945 | $508.5K | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,049 | $494.5K | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,735 | $372.2K | 0.2% | – |
| NXPINXP Semiconductors N.V. | COM | 1,445 | $295.7K | 0.1% | History |
| TTTrane Technologies plc | SHS | 1,511 | $289.0K | 0.1% | History |
| STESTERIS plc | SHS USD | 1,244 | $279.9K | 0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,967 | $231.7K | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,766 | $212.6K | 0.1% | – |
| First Tr Exchange-Traded FD33734X838 | INDXX NAT RE ETF | 13,120 | $164.9K | 0.1% | – |