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Disclosery

13F-HR filed by Peterson Wealth Services

Peterson Wealth Services filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-01, with 112 holding rows worth $274,591,580.

Accession
0001906799-24-000002
Filer
CIK 1906799
Filed
2024-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 112 entries on the cover page, a total value of $274,591,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,591,580 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 Inc037833100COM96,257$16,506,081dollars as filed
NVIDIA Corp67066G104COM16,732$15,118,426dollars as filed
Vanguard Growth922908736COM40,590$13,971,010dollars as filed
Costco Wholesale Corporation22160K105COM14,228$10,424,087dollars as filed
Amazon.com, Inc023135106COM55,362$9,986,198dollars as filed
Broadcom Inc.11135F101COM6,695$8,872,917dollars as filed
JPMorgan Chase & Co46625H100COM43,230$8,659,042dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock63,284$8,126,916dollars as filed
Tesla Motors, Inc88160R101COM40,376$7,097,697dollars as filed
Microsoft Corp594918104COM16,195$6,813,638dollars as filed
Berkshire Hathaway Inc084670702COM14,169$5,958,348dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock76,380$5,829,294dollars as filed
Visa Inc92826C839COM19,941$5,565,167dollars as filed
NOVO-NORDISK A S ADR670100205ADR39,632$5,088,804dollars as filed
Home Depot, Inc437076102COM13,163$5,049,150dollars as filed
ConocoPhillips20825C104COM37,029$4,713,023dollars as filed
OCCIDENTAL PETE CORP674599105COM69,154$4,494,340dollars as filed
COMFORT SYS USA INC COM199908104Stock13,938$4,428,225dollars as filed
Intel Corp458140100COM98,936$4,370,012dollars as filed
Stryker Corporation863667101COM12,165$4,353,459dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,832$3,970,680dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,273$3,819,266dollars as filed
Eaton Corp. PlcG29183103COM12,128$3,792,222dollars as filed
Union Pacific Corporation907818108COM15,265$3,754,105dollars as filed
Eli Lilly and Company532457108COM4,487$3,490,477dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock9,963$3,101,283dollars as filed
MARATHON PETE CORP COM56585A102Stock14,669$2,955,748dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock13,461$2,952,189dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,940$2,852,725dollars as filed
GARMIN LTD SHSH2906T109Stock19,085$2,841,156dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,758$2,753,856dollars as filed
Vanguard Value ETF922908744SHS16,903$2,752,823dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock34,570$2,738,635dollars as filed
SPY78462F103SHS5,186$2,712,689dollars as filed
ZOETIS INC CL A98978V103Stock15,992$2,706,070dollars as filed
MCGRATH RENTCORP580589109COM21,925$2,704,848dollars as filed
MATADOR RES CO COM576485205Stock39,557$2,641,228dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,862$2,542,243dollars as filed
LULULEMON ATHLETICA INC550021109COM6,496$2,537,662dollars as filed
Merck & Co.,Inc.58933Y105COM19,121$2,523,023dollars as filed
APA CORPORATION COM03743Q108Stock72,243$2,483,719dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock21,796$2,360,940dollars as filed
Chubb LimitedH1467J104COM8,703$2,255,202dollars as filed
EXXON MOBIL CORP30231G102COM16,451$1,912,216dollars as filed
Walmart Inc.931142103COM31,567$1,899,379dollars as filed
Vanguard S&P 500 ETF922908363COM3,798$1,825,831dollars as filed
Cisco Systems,Inc.17275R102COM33,517$1,672,814dollars as filed
Johnson & Johnson478160104COM10,350$1,637,252dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock32,382$1,624,927dollars as filed
CME Group Inc. Class A12572Q105COM7,071$1,522,230dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,507$1,522,115dollars as filed
AIR PRODS & CHEMS INC009158106COM6,275$1,520,271dollars as filed
Comcast Corp20030N101COM33,817$1,465,961dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock8,162$1,364,364dollars as filed
Medtronic PlcG5960L103COM15,626$1,361,762dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock18,534$1,210,635dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS14,976$1,111,514dollars as filed
CELSIUS HLDGS INC15118V207COM NEW11,502$953,746dollars as filed
Verizon Communications Inc92343V104COM21,069$884,048dollars as filed
BRUNSWICK CORP117043109COM8,876$856,748dollars as filed
SHOCKWAVE MED INC82489T104COM2,601$846,964dollars as filed
UFP TECHNOLOGIES INC902673102COM3,356$846,383dollars as filed
IES HOLDINGS INC44951W106COM6,937$843,817dollars as filed
CROCS INC COM227046109Stock5,761$828,432dollars as filed
ATKORE INC047649108COMMON STOCK4,275$813,789dollars as filed
ELFBEAUTYINC26856L103STOK4,118$807,252dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,621$754,465dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock458$749,466dollars as filed
AAON INC000360206COM PAR $0.0048,442$743,756dollars as filed
SIMPSON MFG INC829073105COM3,453$708,450dollars as filed
ONTO INNOVATION INC COM683344105Stock3,900$706,212dollars as filed
WESTLAKE CORPORATION960413102COM4,599$702,796dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock7,228$699,887dollars as filed
HUBSPOTINC443573100STOK1,104$691,722dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock12,859$684,107dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,009$683,215dollars as filed
HEALTHEQUITY INC COM42226A107Stock8,224$671,325dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,613$665,528dollars as filed
LANTHEUS HLDGS INC516544103COM10,433$649,350dollars as filed
ADVANCED ENERGY INDS COM007973100Stock6,248$637,146dollars as filed
MGP INGREDIENTS INC NEW55303J106COM7,237$623,323dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock3,621$622,305dollars as filed
Salesforce.com, Inc79466L302COM1,983$597,240dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,912$595,603dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW5,180$577,674dollars as filed
Advanced Micro Devices,Inc.007903107COM2,905$524,323dollars as filed
IJH464287507COM8,555$519,621dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK45,577$501,803dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,650$495,352dollars as filed
META PLATFORMS INC CL A30303M102COM1,004$487,325dollars as filed
Netflix, Inc64110L106COM795$482,827dollars as filed
UnitedHealth Group Inc91324P102COM888$439,085dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,417$432,557dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,797$422,151dollars as filed
Intercontinental Exchange,Inc.45866F104COM2,965$407,410dollars as filed
FISERV INC337738108COM2,412$385,486dollars as filed
TJX Companies Inc872540109COM3,756$380,887dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,520$376,621dollars as filed
American Express Company025816109COM1,606$365,581dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,305$365,233dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,576$341,723dollars as filed
HALLIBURTON CO COM406216101Stock8,505$335,262dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,277$322,941dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,432$305,248dollars as filed
STERIS PLC SHS USDG8473T100Stock1,299$292,150dollars as filed
ALLSTATE CORP COM020002101Stock1,600$276,790dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM994$261,011dollars as filed
S&P Global,Inc.78409V104COM588$250,208dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,627$248,015dollars as filed
ISHARES TR46432F859CORE 1 5 YR USD4,528$214,797dollars as filed
DEXCOM INC COM252131107Stock1,543$214,014dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF13,448$178,516dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906799-24-000002this filing2024-05-01acceptance time not in the bulk data set