Skip to content
Disclosery

13F-HR filed by Peterson Wealth Services

Peterson Wealth Services filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-06, with 91 holding rows worth $194,318,675.

Accession
0001906799-23-000002
Filer
CIK 1906799
Filed
2023-04-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 91 entries on the cover page, a total value of $194,318,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,318,675 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM86,078$14,191,602dollars as filed
VANECK ETF TRUST92189F700AGRIBUSINESS ETF124,731$10,832,658dollars as filed
Tesla Motors, Inc88160R101COM49,067$10,162,778dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS86,401$7,155,593dollars as filed
JPMorgan Chase & Co46625H100COM42,446$5,529,385dollars as filed
iShares S&P 500 Growth ETF464287309SHS83,863$5,358,011dollars as filed
NVIDIA Corp67066G104COM18,735$5,202,148dollars as filed
Costco Wholesale Corporation22160K105COM10,463$5,196,878dollars as filed
Berkshire Hathaway Inc084670702COM15,386$4,748,447dollars as filed
Broadcom Inc.11135F101COM7,013$4,497,374dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock77,869$4,309,275dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF56,203$4,097,695dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS31,561$4,083,943dollars as filed
Visa Inc92826C839COM17,987$4,053,238dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock43,219$4,031,022dollars as filed
Amazon.com, Inc023135106COM37,374$3,858,900dollars as filed
Johnson & Johnson478160104COM21,530$3,336,175dollars as filed
Home Depot, Inc437076102COM11,042$3,256,359dollars as filed
Union Pacific Corporation907818108COM15,963$3,211,754dollars as filed
Thermo Fisher Scientific Inc.883556102COM5,006$2,882,382dollars as filed
Intel Corp458140100COM88,175$2,878,520dollars as filed
Vanguard Value ETF922908744SHS19,631$2,711,286dollars as filed
Starbucks Corporation855244109COM25,366$2,638,964dollars as filed
iShares U.S. Medical Devices ETF464288810SHS46,472$2,506,735dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock12,532$2,458,579dollars as filed
LULULEMON ATHLETICA INC550021109COM6,674$2,429,122dollars as filed
DOLLAR GEN CORP COM256677105Stock11,511$2,421,407dollars as filed
ZOETIS INC CL A98978V103Stock14,487$2,409,990dollars as filed
COMFORT SYS USA INC COM199908104Stock15,739$2,295,224dollars as filed
ConocoPhillips20825C104COM23,003$2,282,151dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM10,794$2,203,756dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,142$2,092,287dollars as filed
SPY78462F103SHS5,031$2,059,813dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS53,755$2,035,390dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,671$2,003,155dollars as filed
Vanguard Growth922908736COM7,879$1,965,274dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock16,329$1,926,064dollars as filed
CELANESE CORP DEL COM150870103Stock17,269$1,878,699dollars as filed
INGEVITY CORP COM45688C107Stock26,134$1,867,517dollars as filed
OCCIDENTAL PETE CORP674599105COM29,798$1,860,182dollars as filed
Microsoft Corp594918104COM6,365$1,835,147dollars as filed
MCGRATH RENTCORP580589109COM18,850$1,758,894dollars as filed
Vanguard S&P 500 ETF922908363COM4,580$1,722,253dollars as filed
MARATHON PETE CORP COM56585A102Stock11,027$1,486,801dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,762$1,362,528dollars as filed
TAPESTRY INC COM876030107Stock29,849$1,286,791dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock8,223$1,275,864dollars as filed
Cisco Systems,Inc.17275R102COM24,002$1,254,706dollars as filed
Eaton Corp. PlcG29183103COM7,311$1,252,712dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,175$1,216,268dollars as filed
Merck & Co.,Inc.58933Y105COM11,369$1,209,516dollars as filed
Walmart Inc.931142103COM7,965$1,174,420dollars as filed
AIR PRODS & CHEMS INC009158106COM3,965$1,138,654dollars as filed
CME Group Inc. Class A12572Q105COM5,901$1,130,203dollars as filed
MARATHON OIL CORP565849106COM46,552$1,115,386dollars as filed
Comcast Corp20030N101COM28,803$1,091,915dollars as filed
FIDUS INVESTMENT GROUP316500107COM55,681$1,061,830dollars as filed
Chubb LimitedH1467J104COM5,449$1,058,006dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS15,736$1,051,966dollars as filed
GARMIN LTD SHSH2906T109Stock10,213$1,030,719dollars as filed
Verizon Communications Inc92343V104COM25,824$1,004,307dollars as filed
Medtronic PlcG5960L103COM12,000$967,411dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock19,053$964,287dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN14,407$875,199dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share48,919$869,775dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS17,237$841,009dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS8,142$811,255dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS9,209$675,144dollars as filed
IJH464287507COM1,993$498,498dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,573$435,939dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,912$406,822dollars as filed
UnitedHealth Group Inc91324P102COM840$396,793dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF29,199$387,179dollars as filed
Salesforce.com, Inc79466L302COM1,864$372,390dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,832$295,345dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,372$278,966dollars as filed
TJX Companies Inc872540109COM3,511$275,111dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,493$274,677dollars as filed
Netflix, Inc64110L106COM795$274,657dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,619$271,669dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,789$269,650dollars as filed
FISERV INC337738108COM2,346$265,168dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,421$265,026dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD5,427$255,890dollars as filed
HALLIBURTON CO COM406216101Stock7,719$244,241dollars as filed
VWO922042858SHS6,014$243,687dollars as filed
American Express Company025816109COM1,466$241,738dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock974$239,977dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,186$235,884dollars as filed
STERIS PLC SHS USDG8473T100Stock1,227$234,743dollars as filed
ALLSTATE CORP COM020002101Stock1,913$211,927dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906799-23-000002this filing2023-04-06acceptance time not in the bulk data set