13F-HR filed by Peterson Wealth Services
Peterson Wealth Services filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 63 holding rows worth $133,660,619 by the sum of the rows.
- Accession
- 0001906799-23-000004
- Filer
- CIK 1906799
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 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 $133,660,619 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 cover page states a total of $208,284,831, 56% more than the sum of the rows, $133,660,619. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 19,266 | $8,378,171 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,765 | $6,959,893 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,111 | $6,544,913 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,864 | $6,514,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,150 | $5,939,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,178 | $5,671,345 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,349 | $4,451,714 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,683 | $4,004,745 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,173 | $3,678,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 103,070 | $3,662,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,488 | $3,658,887 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,169 | $3,654,260 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,513 | $3,538,632 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,262 | $3,515,368 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 11,843 | $3,236,550 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,263 | $3,169,382 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 85,492 | $2,978,810 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,937 | $2,972,176 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,274 | $2,776,994 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,700 | $2,740,005 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,726 | $2,735,980 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,101 | $2,602,938 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 27,850 | $2,541,652 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,174 | $2,379,150 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,782 | $2,358,128 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,653 | $2,261,579 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 22,313 | $2,238,066 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,057 | $1,798,175 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,246 | $1,797,823 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,320 | $1,725,437 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,819 | $1,637,316 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 30,607 | $1,357,105 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,240 | $1,356,914 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,349 | $1,335,245 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 49,385 | $1,321,059 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,228 | $1,247,035 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,192 | $1,187,994 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,232 | $1,152,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,183 | $1,151,323 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,444 | $1,105,426 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,463 | $1,068,904 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,569 | $1,028,845 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,109 | $943,415 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,195 | $896,868 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 64,340 | $709,029 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,912 | $515,764 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,457 | $488,769 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 864 | $435,470 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,996 | $404,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,617 | $342,461 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,101 | $328,071 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,894 | $318,423 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,564 | $316,736 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 795 | $300,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 932 | $279,796 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,367 | $267,376 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,862 | $265,379 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,464 | $254,904 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,458 | $239,570 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,601 | $238,827 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,206 | $237,281 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,064 | $229,946 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,963 | $212,850 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906799-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |