13F-HR filed by Peterson Wealth Services
Peterson Wealth Services filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 87 holding rows worth $150,775,000.
- Accession
- 0001906799-22-000001
- Filer
- CIK 1906799
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 87 entries on the cover page, a total value of $150,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,775,000 with VALUE read as thousands by filing date, 13F file number 028-21546. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,817 | $13,285,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 85,986 | $8,204,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,479 | $5,381,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,929 | $5,268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 60,014 | $5,074,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,960 | $4,111,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,319 | $3,917,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,611 | $3,816,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 28,400 | $3,804,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,112 | $3,708,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,717 | $3,618,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,275 | $3,371,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 22,420 | $3,298,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,981 | $3,270,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,516 | $3,052,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,527 | $3,012,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,500 | $2,711,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,490 | $2,707,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,732 | $2,691,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 8,123 | $2,607,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,677 | $2,606,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,271 | $2,605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 897 | $2,596,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 55,135 | $2,446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,985 | $2,403,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 55,939 | $2,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,027 | $2,363,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 35,528 | $2,340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 47,160 | $2,310,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,132 | $2,154,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,496 | $2,151,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,724 | $2,074,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,668 | $2,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,960 | $1,975,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,617 | $1,941,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,567 | $1,923,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,534 | $1,708,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,982 | $1,705,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 20,366 | $1,600,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,222 | $1,450,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,313 | $1,397,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,083 | $1,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,610 | $1,214,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,688 | $1,193,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,598 | $1,053,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,270 | $1,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,911 | $908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,517 | $561,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,700 | $462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,845 | $434,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,475 | $428,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,437 | $412,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,799 | $411,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,344 | $409,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,038 | $394,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,597 | $388,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,614 | $378,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,196 | $375,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,029 | $369,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,059 | $367,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,147 | $362,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,635 | $355,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,198 | $354,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,852 | $345,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,883 | $340,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,165 | $330,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,149 | $320,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,960 | $306,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,322 | $301,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,863 | $299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 103 | $298,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,163 | $295,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,829 | $294,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,405 | $282,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,892 | $259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,262 | $259,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 683 | $253,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,879 | $250,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 878 | $248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 479 | $241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,460 | $239,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,178 | $238,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,572 | $237,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 469 | $231,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 999 | $228,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,606 | $214,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,420 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906799-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |