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Disclosery

13F-HR filed by Peterson Wealth Services

Peterson Wealth Services filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-31, with 105 holding rows worth $233,241,814.

Accession
0001906799-24-000001
Filer
CIK 1906799
Filed
2024-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 105 entries on the cover page, a total value of $233,241,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,241,814 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 Inc037833100COM94,569$18,208,433dollars as filed
Vanguard Growth922908736COM43,891$13,644,742dollars as filed
Tesla Motors, Inc88160R101COM47,106$11,711,328dollars as filed
Costco Wholesale Corporation22160K105COM15,162$10,009,573dollars as filed
NVIDIA Corp67066G104COM19,298$9,556,658dollars as filed
Amazon.com, Inc023135106COM55,108$8,375,426dollars as filed
Broadcom Inc.11135F101COM7,454$8,321,427dollars as filed
JPMorgan Chase & Co46625H100COM44,721$7,607,324dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock60,321$6,725,841dollars as filed
Microsoft Corp594918104COM15,582$5,859,589dollars as filed
Visa Inc92826C839COM19,909$5,183,422dollars as filed
Intel Corp458140100COM102,410$5,146,817dollars as filed
Berkshire Hathaway Inc084670702COM14,273$5,091,172dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock74,679$4,892,643dollars as filed
Home Depot, Inc437076102COM12,946$4,486,849dollars as filed
NOVO-NORDISK A S ADR670100205ADR40,604$4,200,572dollars as filed
ConocoPhillips20825C104COM35,496$4,120,466dollars as filed
Johnson & Johnson478160104COM25,773$4,039,560dollars as filed
Union Pacific Corporation907818108COM15,631$3,839,493dollars as filed
Stryker Corporation863667101COM12,098$3,622,520dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,616$3,512,413dollars as filed
COMFORT SYS USA INC COM199908104Stock16,114$3,314,647dollars as filed
LULULEMON ATHLETICA INC550021109COM6,338$3,240,053dollars as filed
ZOETIS INC CL A98978V103Stock15,831$3,124,470dollars as filed
Eaton Corp. PlcG29183103COM11,997$2,889,148dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock6,764$2,743,827dollars as filed
Starbucks Corporation855244109COM28,154$2,702,933dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,829$2,677,481dollars as filed
Vanguard Value ETF922908744SHS16,987$2,539,542dollars as filed
SPY78462F103SHS5,152$2,448,863dollars as filed
OCCIDENTAL PETE CORP674599105COM40,311$2,407,259dollars as filed
GARMIN LTD SHSH2906T109Stock18,401$2,365,206dollars as filed
CELANESE CORP DEL COM150870103Stock14,983$2,329,207dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,358$2,303,865dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock18,632$2,096,760dollars as filed
MCGRATH RENTCORP580589109COM17,483$2,091,485dollars as filed
MARATHON PETE CORP COM56585A102Stock13,995$2,076,273dollars as filed
Merck & Co.,Inc.58933Y105COM18,415$2,007,600dollars as filed
Vanguard S&P 500 ETF922908363COM4,594$2,006,480dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock12,332$1,912,459dollars as filed
Chubb LimitedH1467J104COM8,275$1,870,115dollars as filed
ULTA BEAUTY INC COM90384S303Stock3,663$1,793,740dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,351$1,779,562dollars as filed
Walmart Inc.931142103COM9,813$1,546,954dollars as filed
Cisco Systems,Inc.17275R102COM29,994$1,515,310dollars as filed
MATADOR RES CO COM576485205Stock26,346$1,498,047dollars as filed
Comcast Corp20030N101COM31,473$1,380,101dollars as filed
CME Group Inc. Class A12572Q105COM6,464$1,361,383dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock7,833$1,287,016dollars as filed
AIR PRODS & CHEMS INC009158106COM4,634$1,268,825dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock27,870$1,262,499dollars as filed
Medtronic PlcG5960L103COM14,898$1,227,318dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS16,733$1,177,162dollars as filed
APA CORPORATION COM03743Q108Stock31,274$1,122,111dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock18,199$1,049,003dollars as filed
Verizon Communications Inc92343V104COM24,829$936,040dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS15,432$780,533dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS7,058$592,239dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,912$551,283dollars as filed
Salesforce.com, Inc79466L302COM1,992$524,175dollars as filed
IJH464287507COM1,871$518,685dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,980$494,276dollars as filed
Charles Schwab Corp808513105COM6,880$476,654dollars as filed
UnitedHealth Group Inc91324P102COM878$461,987dollars as filed
Advanced Micro Devices,Inc.007903107COM2,902$427,784dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,686$398,978dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,856$398,955dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,605$391,415dollars as filed
Netflix, Inc64110L106COM795$387,070dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,970$381,501dollars as filed
BRUNSWICK CORP117043109COM3,841$371,617dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM1,581$355,618dollars as filed
TJX Companies Inc872540109COM3,658$343,202dollars as filed
META PLATFORMS INC CL A30303M102COM960$339,802dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,474$338,608dollars as filed
FISERV INC337738108COM2,418$321,207dollars as filed
ZIONS BANCORPORATION989701107COM7,070$313,540dollars as filed
HALLIBURTON CO COM406216101Stock8,321$300,787dollars as filed
American Express Company025816109COM1,604$300,414dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,240$286,911dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,353$285,039dollars as filed
STERIS PLC SHS USDG8473T100Stock1,282$281,849dollars as filed
S&P Global,Inc.78409V104COM577$254,199dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock400$252,351dollars as filed
ELFBEAUTYINC26856L103STOK1,738$250,863dollars as filed
SIMPSON MFG INC829073105COM1,253$247,972dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock2,913$242,536dollars as filed
AAON INC000360206COM PAR $0.0043,278$242,159dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,128$238,510dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock161$228,645dollars as filed
ONTO INNOVATION INC COM683344105Stock1,470$224,763dollars as filed
HUBSPOTINC443573100STOK385$223,508dollars as filed
ALLSTATE CORP COM020002101Stock1,585$221,880dollars as filed
MGP INGREDIENTS INC NEW55303J106COM2,239$220,586dollars as filed
IES HOLDINGS INC44951W106COM2,755$218,251dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD4,544$216,120dollars as filed
ATKORE INC047649108COMMON STOCK1,347$215,520dollars as filed
WESTLAKE CORPORATION960413102COM1,516$212,235dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK15,364$207,260dollars as filed
ADVANCED ENERGY INDS COM007973100Stock1,898$206,746dollars as filed
UFP TECHNOLOGIES INC902673102COM1,188$204,384dollars as filed
iShares U.S. Medical Devices ETF464288810SHS3,766$203,251dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock4,453$202,537dollars as filed
SUPER MICRO COMPUTER INC86800U104COM704$200,119dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF13,385$174,278dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906799-24-000001this filing2024-01-31acceptance time not in the bulk data set