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Disclosery

13F-HR filed by Peterson Wealth Services

Peterson Wealth Services filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 111 holding rows worth $286,128,106.

Accession
0001906799-24-000003
Filer
CIK 1906799
Filed
2024-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 111 entries on the cover page, a total value of $286,128,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,128,106 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 Inc037833100COM97,383$20,510,732dollars as filed
NVIDIA Corp67066G104COM160,812$19,866,734dollars as filed
Vanguard Growth922908736COM37,865$14,161,815dollars as filed
Costco Wholesale Corporation22160K105COM14,195$12,065,642dollars as filed
Broadcom Inc.11135F101COM6,748$10,834,712dollars as filed
Amazon.com, Inc023135106COM55,643$10,753,010dollars as filed
JPMorgan Chase & Co46625H100COM43,638$8,826,134dollars as filed
Tesla Motors, Inc88160R101COM41,035$8,120,006dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock63,948$7,904,671dollars as filed
Microsoft Corp594918104COM16,463$7,358,091dollars as filed
Berkshire Hathaway Inc084670702COM14,297$5,816,020dollars as filed
NOVO-NORDISK A S ADR670100205ADR39,946$5,701,824dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock154,820$5,511,596dollars as filed
Visa Inc92826C839COM20,218$5,306,565dollars as filed
Home Depot, Inc437076102COM13,499$4,646,899dollars as filed
OCCIDENTAL PETE CORP674599105COM70,238$4,427,116dollars as filed
ConocoPhillips20825C104COM37,916$4,336,795dollars as filed
Stryker Corporation863667101COM12,346$4,200,652dollars as filed
COMFORT SYS USA INC COM199908104Stock13,789$4,193,645dollars as filed
Eli Lilly and Company532457108COM4,517$4,089,790dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock19,983$4,000,423dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,914$3,823,362dollars as filed
Union Pacific Corporation907818108COM15,636$3,537,746dollars as filed
Intel Corp458140100COM101,011$3,128,316dollars as filed
GARMIN LTD SHSH2906T109Stock19,193$3,126,915dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock10,104$3,109,506dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock7,955$3,071,103dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK2,962$3,029,088dollars as filed
SPY78462F103SHS5,188$2,823,235dollars as filed
ZOETIS INC CL A98978V103Stock16,262$2,819,183dollars as filed
Vanguard Value ETF922908744SHS16,699$2,678,687dollars as filed
Eaton Corp. PlcG29183103COM8,389$2,630,328dollars as filed
MARATHON PETE CORP COM56585A102Stock15,016$2,604,893dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock22,913$2,442,032dollars as filed
Merck & Co.,Inc.58933Y105COM19,660$2,433,967dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock13,708$2,420,870dollars as filed
MATADOR RES CO COM576485205Stock40,152$2,393,030dollars as filed
MCGRATH RENTCORP580589109COM22,380$2,384,631dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock34,962$2,361,333dollars as filed
Chubb LimitedH1467J104COM8,954$2,284,003dollars as filed
EXXON MOBIL CORP30231G102COM19,784$2,277,551dollars as filed
Walmart Inc.931142103COM32,770$2,218,849dollars as filed
APA CORPORATION COM03743Q108Stock73,727$2,170,510dollars as filed
LULULEMON ATHLETICA INC550021109COM6,980$2,084,926dollars as filed
ULTA BEAUTY INC COM90384S303Stock4,968$1,917,002dollars as filed
Cisco Systems,Inc.17275R102COM39,622$1,882,440dollars as filed
AIR PRODS & CHEMS INC009158106COM6,795$1,753,430dollars as filed
Vanguard S&P 500 ETF922908363COM3,274$1,637,564dollars as filed
Johnson & Johnson478160104COM11,133$1,627,174dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock33,323$1,579,491dollars as filed
CME Group Inc. Class A12572Q105COM7,374$1,449,645dollars as filed
Comcast Corp20030N101COM34,256$1,341,445dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock8,486$1,284,121dollars as filed
Medtronic PlcG5960L103COM16,205$1,275,492dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock18,599$1,236,285dollars as filed
SUPER MICRO COMPUTER INC86800U104COM1,465$1,200,348dollars as filed
IES HOLDINGS INC44951W106COM7,449$1,037,869dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS13,289$965,331dollars as filed
UFP TECHNOLOGIES INC902673102COM3,641$960,751dollars as filed
ELFBEAUTYINC26856L103STOK4,545$957,722dollars as filed
ONTO INNOVATION INC COM683344105Stock4,257$934,667dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,109$910,910dollars as filed
CROCS INC COM227046109Stock6,206$905,704dollars as filed
LANTHEUS HLDGS INC516544103COM11,226$901,336dollars as filed
Verizon Communications Inc92343V104COM21,735$896,356dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock14,561$861,007dollars as filed
AAON INC000360206COM PAR $0.0049,670$843,653dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock500$841,202dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW5,878$835,793dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK8,484$828,632dollars as filed
ENSIGN GROUP INC29358P101COM6,599$816,230dollars as filed
HEALTHEQUITY INC COM42226A107Stock9,056$780,627dollars as filed
ADVANCED ENERGY INDS COM007973100Stock7,071$769,022dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS14,275$764,133dollars as filed
WESTLAKE CORPORATION960413102COM5,172$749,064dollars as filed
BRUNSWICK CORP117043109COM10,246$745,630dollars as filed
CELSIUS HLDGS INC15118V207COM NEW12,970$740,457dollars as filed
HUBSPOTINC443573100STOK1,255$740,186dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM3,923$719,619dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,633$715,071dollars as filed
MGP INGREDIENTS INC NEW55303J106COM9,302$692,084dollars as filed
SIMPSON MFG INC829073105COM4,049$682,350dollars as filed
ATKORE INC047649108COMMON STOCK5,011$676,099dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK68,266$600,058dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock4,166$549,287dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,643$540,458dollars as filed
Netflix, Inc64110L106COM795$536,530dollars as filed
Salesforce.com, Inc79466L302COM2,015$518,087dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,822$513,962dollars as filed
META PLATFORMS INC CL A30303M102COM996$502,283dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock6,674$491,891dollars as filed
NextEra Energy,Inc.65339F101COM6,930$490,690dollars as filed
Advanced Micro Devices,Inc.007903107COM2,929$475,113dollars as filed
UnitedHealth Group Inc91324P102COM897$456,755dollars as filed
IJH464287507COM7,383$432,081dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock1,564$420,939dollars as filed
TJX Companies Inc872540109COM3,816$420,136dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,003$411,099dollars as filed
American Express Company025816109COM1,608$372,261dollars as filed
FISERV INC337738108COM2,427$361,720dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock3,622$334,564dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS3,401$330,183dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,437$322,631dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,989$318,839dollars as filed
HALLIBURTON CO COM406216101Stock8,799$297,232dollars as filed
STERIS PLC SHS USDG8473T100Stock1,321$290,032dollars as filed
IQVIA HLDGS INC COM46266C105Stock1,302$275,295dollars as filed
S&P Global,Inc.78409V104COM596$265,886dollars as filed
ALLSTATE CORP COM020002101Stock1,508$240,815dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS2,627$239,451dollars as filed
FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF33734X838ETF13,643$176,950dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001906799-24-000003this filing2024-07-30acceptance time not in the bulk data set