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Disclosery

13F-HR filed by Peterson Wealth Services

Peterson Wealth Services filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-13, with 89 holding rows worth $208,284,831.

Accession
0001906799-23-000003
Filer
CIK 1906799
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 89 entries on the cover page, a total value of $208,284,831 stated on the cover page (in dollars after the unit check, H1), rows summing to $208,284,831 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 Inc037833100COM86,521$16,777,837dollars as filed
Vanguard Growth922908736COM49,558$14,022,997dollars as filed
Tesla Motors, Inc88160R101COM49,898$13,055,958dollars as filed
NVIDIA Corp67066G104COM18,981$8,020,291dollars as filed
Amazon.com, Inc023135106COM53,297$6,943,839dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock63,139$6,551,918dollars as filed
JPMorgan Chase & Co46625H100COM43,836$6,373,218dollars as filed
Broadcom Inc.11135F101COM6,960$6,036,468dollars as filed
Costco Wholesale Corporation22160K105COM10,800$5,811,937dollars as filed
Berkshire Hathaway Inc084670702COM15,877$5,411,521dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock80,676$4,537,742dollars as filed
Visa Inc92826C839COM18,734$4,446,787dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS51,548$4,182,823dollars as filed
Microsoft Corp594918104COM12,277$4,180,971dollars as filed
Johnson & Johnson478160104COM22,319$3,693,377dollars as filed
Home Depot, Inc437076102COM11,712$3,637,222dollars as filed
Stryker Corporation863667101COM11,331$3,455,038dollars as filed
Union Pacific Corporation907818108COM16,645$3,405,999dollars as filed
Intel Corp458140100COM100,399$3,354,649dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,010$3,133,414dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,282$3,115,064dollars as filed
LULULEMON ATHLETICA INC550021109COM7,663$2,898,443dollars as filed
Starbucks Corporation855244109COM26,803$2,654,571dollars as filed
Vanguard Value ETF922908744SHS18,580$2,640,198dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,397$2,622,479dollars as filed
COMFORT SYS USA INC COM199908104Stock15,959$2,621,799dollars as filed
ZOETIS INC CL A98978V103Stock15,202$2,617,733dollars as filed
ConocoPhillips20825C104COM24,477$2,535,497dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,307$2,495,603dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,535$2,418,405dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM11,553$2,392,965dollars as filed
SPY78462F103SHS5,025$2,227,491dollars as filed
ZIONS BANCORPORATION989701107COM81,697$2,196,169dollars as filed
DOLLAR GEN CORP COM256677105Stock12,640$2,143,797dollars as filed
CELANESE CORP DEL COM150870103Stock18,177$2,103,815dollars as filed
MCGRATH RENTCORP580589109COM21,363$1,975,682dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock17,616$1,948,711dollars as filed
Vanguard S&P 500 ETF922908363COM4,725$1,924,238dollars as filed
OCCIDENTAL PETE CORP674599105COM31,231$1,836,059dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS40,252$1,492,540dollars as filed
Eaton Corp. PlcG29183103COM7,385$1,485,031dollars as filed
Walmart Inc.931142103COM8,079$1,269,804dollars as filed
Cisco Systems,Inc.17275R102COM24,501$1,267,673dollars as filed
TAPESTRY INC COM876030107Stock29,249$1,251,837dollars as filed
MARATHON PETE CORP COM56585A102Stock10,693$1,246,796dollars as filed
Merck & Co.,Inc.58933Y105COM10,675$1,231,733dollars as filed
Comcast Corp20030N101COM29,444$1,223,408dollars as filed
AIR PRODS & CHEMS INC009158106COM4,049$1,212,855dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,160$1,196,246dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4,067$1,192,861dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS17,000$1,147,503dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock16,769$1,142,640dollars as filed
TRACTOR SUPPLY CO COM892356106Stock5,165$1,142,073dollars as filed
CME Group Inc. Class A12572Q105COM5,991$1,110,005dollars as filed
MARATHON OIL CORP565849106COM47,782$1,099,937dollars as filed
GARMIN LTD SHSH2906T109Stock10,347$1,079,113dollars as filed
Chubb LimitedH1467J104COM5,566$1,071,716dollars as filed
Medtronic PlcG5960L103COM12,141$1,069,592dollars as filed
Verizon Communications Inc92343V104COM27,144$1,009,488dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock20,197$976,324dollars as filed
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN15,013$880,354dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS16,866$831,327dollars as filed
CROWN CASTLE INC COM22822V101REIT6,820$777,034dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share57,249$645,197dollars as filed
IJH464287507COM1,945$508,525dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,049$494,514dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,912$473,204dollars as filed
UnitedHealth Group Inc91324P102COM847$407,005dollars as filed
Salesforce.com, Inc79466L302COM1,904$402,239dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,735$372,203dollars as filed
Netflix, Inc64110L106COM795$350,190dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,870$324,575dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,431$323,646dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,652$317,444dollars as filed
TJX Companies Inc872540109COM3,580$303,573dollars as filed
FISERV INC337738108COM2,371$299,102dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,445$295,688dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,511$289,002dollars as filed
STERIS PLC SHS USDG8473T100Stock1,244$279,923dollars as filed
American Express Company025816109COM1,599$278,504dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,208$271,522dollars as filed
META PLATFORMS INC CL A30303M102COM939$269,474dollars as filed
HALLIBURTON CO COM406216101Stock7,892$260,341dollars as filed
Charles Schwab Corp808513105COM4,413$252,159dollars as filed
SYNCHRONYFINL87165B103STOK6,897$233,959dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD4,967$231,673dollars as filed
ALLSTATE CORP COM020002101Stock1,953$213,008dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,766$212,628dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF13,120$164,918dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906799-23-000003this filing2023-07-13acceptance time not in the bulk data set