Peterson Wealth Services
- SEC CIK
- 0001906799
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 105
- +42 vs. Q3 2023
- Portfolio value
- $233.2M
- +$99.6M (+74.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 94,569 | $18.2M | 7.8% | +94,569 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,891 | $13.6M | 5.9% | +43,891 | New | – |
| TSLATesla, Inc. | Stock | 47,106 | $11.7M | 5.0% | +47,106 | New | History |
| COSTCostco Wholesale Corp | Stock | 15,162 | $10.0M | 4.3% | +15,162 | New | History |
| NVDANVIDIA Corp | Stock | 19,298 | $9.56M | 4.1% | +32+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 55,108 | $8.38M | 3.6% | +343+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,454 | $8.32M | 3.6% | +304+4.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,721 | $7.61M | 3.3% | −390−0.9% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 60,321 | $6.73M | 2.9% | −4,543−7.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,582 | $5.86M | 2.5% | +2,899+22.9% | Added | History |
| VVisa Inc. | Stock | 19,909 | $5.18M | 2.2% | +560+2.9% | Added | History |
| INTCIntel Corp | Stock | 102,410 | $5.15M | 2.2% | −660−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,273 | $5.09M | 2.2% | −1,905−11.8% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 74,679 | $4.89M | 2.1% | +74,679 | New | History |
| HDHome Depot, Inc. | Stock | 12,946 | $4.49M | 1.9% | +773+6.4% | Added | History |
| NVONovo Nordisk A S | ADR | 40,604 | $4.20M | 1.8% | +435+1.1% | Added | History |
| COPConocoPhillips | Stock | 35,496 | $4.12M | 1.8% | +5,983+20.3% | Added | History |
| JNJJohnson & Johnson | Stock | 25,773 | $4.04M | 1.7% | +2,285+9.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 15,631 | $3.84M | 1.6% | −1,631−9.4% | Reduced | History |
| SYKStryker Corp | Stock | 12,098 | $3.62M | 1.6% | +255+2.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,616 | $3.51M | 1.5% | +353+5.6% | Added | History |
| FIXComfort Systems USA Inc | COM | 16,114 | $3.31M | 1.4% | −160−1.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 6,338 | $3.24M | 1.4% | +164+2.7% | Added | History |
| ZTSZoetis Inc. | Stock | 15,831 | $3.12M | 1.3% | +105+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 11,997 | $2.89M | 1.2% | +11,997 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,764 | $2.74M | 1.2% | +64+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 28,154 | $2.70M | 1.2% | +304+1.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 9,829 | $2.68M | 1.1% | +176+1.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,987 | $2.54M | 1.1% | +16,987 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,152 | $2.45M | 1.0% | +5,152 | New | History |
| OXYOccidental Petroleum Corp | Stock | 40,311 | $2.41M | 1.0% | +210+0.5% | Added | History |
| GRMNGarmin Ltd | SHS | 18,401 | $2.37M | 1.0% | +18,401 | New | History |
| CECelanese Corp | Stock | 14,983 | $2.33M | 1.0% | −3,799−20.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,358 | $2.30M | 1.0% | +3,126+73.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 18,632 | $2.10M | 0.9% | +386+2.1% | Added | History |
| MGRCMcGrath Rentcorp | COM | 17,483 | $2.09M | 0.9% | −4,830−21.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 13,995 | $2.08M | 0.9% | +3,176+29.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 18,415 | $2.01M | 0.9% | +7,232+64.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,594 | $2.01M | 0.9% | +4,594 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 12,332 | $1.91M | 0.8% | +12,332 | New | History |
| CBChubb Ltd | Stock | 8,275 | $1.87M | 0.8% | +8,275 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 3,663 | $1.79M | 0.8% | −657−15.2% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,351 | $1.78M | 0.8% | −706−23.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,813 | $1.55M | 0.7% | +1,464+17.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 29,994 | $1.52M | 0.6% | +4,754+18.8% | Added | History |
| MTDRMatador Resources Co | COM | 26,346 | $1.50M | 0.6% | +26,346 | New | History |
| CMCSAComcast Corp | Stock | 31,473 | $1.38M | 0.6% | +866+2.8% | Added | History |
| CMECME Group Inc. | COM | 6,464 | $1.36M | 0.6% | +236+3.8% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,833 | $1.29M | 0.6% | +370+5.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,634 | $1.27M | 0.5% | +442+10.5% | Added | History |
| DVNDevon Energy Corp | Stock | 27,870 | $1.26M | 0.5% | +6,301+29.2% | Added | History |
| MDTMedtronic plc | Stock | 14,898 | $1.23M | 0.5% | +14,898 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,733 | $1.18M | 0.5% | +16,733 | New | – |
| APAAPA Corp | Stock | 31,274 | $1.12M | 0.5% | +31,274 | New | History |
| JCIJohnson Controls International plc | Stock | 18,199 | $1.05M | 0.4% | +18,199 | New | History |
| VZVerizon Communications Inc | Stock | 24,829 | $936.0K | 0.4% | −4,280−14.7% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,432 | $780.5K | 0.3% | +15,432 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,058 | $592.2K | 0.3% | +7,058 | New | – |
| GOOGAlphabet Inc. | Stock | 3,912 | $551.3K | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,992 | $524.2K | 0.2% | −4−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,871 | $518.7K | 0.2% | +1,871 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,980 | $494.3K | 0.2% | +4,980 | New | – |
| SCHWSchwab Charles Corp | Stock | 6,880 | $476.7K | 0.2% | +2,018+41.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 878 | $462.0K | 0.2% | +14+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,902 | $427.8K | 0.2% | +2,902 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,686 | $399.0K | 0.2% | +3,686 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,856 | $399.0K | 0.2% | +239+9.1% | Added | History |
| TTTrane Technologies plc | SHS | 1,605 | $391.4K | 0.2% | +1,605 | New | History |
| NFLXNetflix Inc | Stock | 795 | $387.1K | 0.2% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,970 | $381.5K | 0.2% | +76+2.6% | Added | History |
| BCBrunswick Corp | COM | 3,841 | $371.6K | 0.2% | +3,841 | New | History |
| PXDPioneer Natural Resources Co | COM | 1,581 | $355.6K | 0.2% | −11,356−87.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,658 | $343.2K | 0.1% | +94+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 960 | $339.8K | 0.1% | +28+3.0% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 1,474 | $338.6K | 0.1% | +1,474 | New | History |
| FISVFiserv Inc | Stock | 2,418 | $321.2K | 0.1% | +51+2.2% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 7,070 | $313.5K | 0.1% | −78,422−91.7% | Reduced | History |
| HALHalliburton Co | Stock | 8,321 | $300.8K | 0.1% | +220+2.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,604 | $300.4K | 0.1% | +3+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,240 | $286.9K | 0.1% | +34+2.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,353 | $285.0K | 0.1% | −111−7.6% | Reduced | History |
| STESTERIS plc | SHS USD | 1,282 | $281.8K | 0.1% | +1,282 | New | History |
| SPGIS&P Global Inc. | Stock | 577 | $254.2K | 0.1% | +577 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $252.4K | 0.1% | +400 | New | History |
| ELFe.l.f. Beauty, Inc. | COM | 1,738 | $250.9K | 0.1% | +1,738 | New | History |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,253 | $248.0K | 0.1% | +1,253 | New | History |
| NETCloudflare, Inc. | CL A COM | 2,913 | $242.5K | 0.1% | +2,913 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 3,278 | $242.2K | 0.1% | +3,278 | New | History |
| EWEdwards Lifesciences Corp | Stock | 3,128 | $238.5K | 0.1% | −330−9.5% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 161 | $228.6K | 0.1% | +161 | New | History |
| ONTOOnto Innovation Inc. | COM | 1,470 | $224.8K | 0.1% | +1,470 | New | History |
| HUBSHubSpot Inc | COM | 385 | $223.5K | 0.1% | +385 | New | History |
| ALLAllstate Corp | Stock | 1,585 | $221.9K | 0.1% | −479−23.2% | Reduced | History |
| MGPIMGP Ingredients Inc | COM | 2,239 | $220.6K | 0.1% | +2,239 | New | History |
| IESCIES Holdings, Inc. | COM | 2,755 | $218.3K | 0.1% | +2,755 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,544 | $216.1K | 0.1% | +4,544 | New | – |
| ATKRAtkore Inc. | COM | 1,347 | $215.5K | 0.1% | +1,347 | New | History |
| WLKWestlake Corp | COM | 1,516 | $212.2K | 0.1% | +1,516 | New | History |
| HDSNHudson Technologies Inc | COM | 15,364 | $207.3K | 0.1% | +15,364 | New | History |
| AEISAdvanced Energy Industries Inc | COM | 1,898 | $206.7K | 0.1% | +1,898 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 49,385 | $1.32M | 1.0% | History |
| TSCOTractor Supply Co | COM | 5,444 | $1.11M | 0.8% | History |
| TPRTapestry, Inc. | COM | 31,195 | $896.9K | 0.7% | History |
| FHNFirst Horizon Corp | COM | 64,340 | $709.0K | 0.5% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 16,457 | $488.8K | 0.4% | History |
| SYFSynchrony Financial | COM | 6,963 | $212.8K | 0.2% | History |