Filed: 11/9/2022ACC: 0001906799-22-000004
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $141.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$141.1K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$95.8K67.9%
AGRIBUSINESS ETF$8.2K5.8%
ENERGY$6.5K4.6%
CL B NEW$3.9K2.8%
CAP STRENGTH ETF$3.5K2.5%
COM CL A$2.9K2.0%
CL A$2.6K1.8%
Portfolio Concentration
Top 3$25.8K18.3%
4–10$28.1K19.9%
11–25$39.1K27.7%
Rest$48.1K34.1%
Top 3 weight
18.3%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares80.31K
TypeSH
Market value$11.1K
7.87%
Sole
0.00
Shared
0.00
None
80.31K
VANECK ETF TRUST
SOLEShares101.08K
TypeSH
Market value$8.2K
5.78%
Sole
0.00
Shared
0.00
None
101.08K
SELECT SECTOR SPDR TR
SOLEShares90.49K
TypeSH
Market value$6.5K
4.62%
Sole
0.00
Shared
0.00
None
90.49K
COSTCO WHSL CORP NEW
SOLEShares10.08K
TypeSH
Market value$4.8K
3.37%
Sole
0.00
Shared
0.00
None
10.08K
TESLA INC
SOLEShares15.83K
TypeSH
Market value$4.2K
2.98%
Sole
0.00
Shared
0.00
None
15.83K
RAYMOND JAMES FINL INC
SOLEShares41.90K
TypeSH
Market value$4.1K
2.94%
Sole
0.00
Shared
0.00
None
41.90K
JPMORGAN CHASE & CO
SOLEShares39.56K
TypeSH
Market value$4.1K
2.93%
Sole
0.00
Shared
0.00
None
39.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.60K
TypeSH
Market value$3.9K
2.76%
Sole
0.00
Shared
0.00
None
14.60K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.36K
TypeSH
Market value$3.5K
2.51%
Sole
0.00
Shared
0.00
None
53.36K
CANADIAN NAT RES LTD
SOLEShares73.04K
TypeSH
Market value$3.4K
2.41%
Sole
0.00
Shared
0.00
None
73.04K
HOME DEPOT INC
SOLEShares11.90K
TypeSH
Market value$3.3K
2.33%
Sole
0.00
Shared
0.00
None
11.90K
UNION PAC CORP
SOLEShares16.35K
TypeSH
Market value$3.2K
2.26%
Sole
0.00
Shared
0.00
None
16.35K
JOHNSON & JOHNSON
SOLEShares19.17K
TypeSH
Market value$3.1K
2.22%
Sole
0.00
Shared
0.00
None
19.17K
AMAZON COM INC
SOLEShares27.51K
TypeSH
Market value$3.1K
2.20%
Sole
0.00
Shared
0.00
None
27.51K
VISA INC
SOLEShares16.10K
TypeSH
Market value$2.9K
2.03%
Sole
0.00
Shared
0.00
None
16.10K
BROADCOM INC
SOLEShares6.21K
TypeSH
Market value$2.8K
1.95%
Sole
0.00
Shared
0.00
None
6.21K
DOLLAR GEN CORP NEW
SOLEShares11.17K
TypeSH
Market value$2.7K
1.90%
Sole
0.00
Shared
0.00
None
11.17K
VANGUARD INDEX FDS
SOLEShares20.41K
TypeSH
Market value$2.5K
1.79%
Sole
0.00
Shared
0.00
None
20.41K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.53K
TypeSH
Market value$2.4K
1.70%
Sole
0.00
Shared
0.00
None
11.53K
OLD DOMINION FREIGHT LINE IN
SOLEShares9.42K
TypeSH
Market value$2.3K
1.66%
Sole
0.00
Shared
0.00
None
9.42K
STARBUCKS CORP
SOLEShares26.27K
TypeSH
Market value$2.2K
1.57%
Sole
0.00
Shared
0.00
None
26.27K
CONOCOPHILLIPS
SOLEShares21.31K
TypeSH
Market value$2.2K
1.55%
Sole
0.00
Shared
0.00
None
21.31K
INTEL CORP
SOLEShares83.17K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
83.17K
WESTROCK CO
SOLEShares69.35K
TypeSH
Market value$2.1K
1.52%
Sole
0.00
Shared
0.00
None
69.35K
COMFORT SYS USA INC
SOLEShares21.92K
TypeSH
Market value$2.1K
1.51%
Sole
0.00
Shared
0.00
None
21.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 80.31K | SH | $11.1K 7.87% | 0.00 | 0.00 | 80.31K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 101.08K | SH | $8.2K 5.78% | 0.00 | 0.00 | 101.08K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 90.49K | SH | $6.5K 4.62% | 0.00 | 0.00 | 90.49K |
COSTCO WHSL CORP NEWSOLE | COM | 10.08K | SH | $4.8K 3.37% | 0.00 | 0.00 | 10.08K |
TESLA INCSOLE | COM | 15.83K | SH | $4.2K 2.98% | 0.00 | 0.00 | 15.83K |
RAYMOND JAMES FINL INCSOLE | COM | 41.90K | SH | $4.1K 2.94% | 0.00 | 0.00 | 41.90K |
JPMORGAN CHASE & COSOLE | COM | 39.56K | SH | $4.1K 2.93% | 0.00 | 0.00 | 39.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.60K | SH | $3.9K 2.76% | 0.00 | 0.00 | 14.60K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 53.36K | SH | $3.5K 2.51% | 0.00 | 0.00 | 53.36K |
CANADIAN NAT RES LTDSOLE | COM | 73.04K | SH | $3.4K 2.41% | 0.00 | 0.00 | 73.04K |
HOME DEPOT INCSOLE | COM | 11.90K | SH | $3.3K 2.33% | 0.00 | 0.00 | 11.90K |
UNION PAC CORPSOLE | COM | 16.35K | SH | $3.2K 2.26% | 0.00 | 0.00 | 16.35K |
JOHNSON & JOHNSONSOLE | COM | 19.17K | SH | $3.1K 2.22% | 0.00 | 0.00 | 19.17K |
AMAZON COM INCSOLE | COM | 27.51K | SH | $3.1K 2.20% | 0.00 | 0.00 | 27.51K |
VISA INCSOLE | COM CL A | 16.10K | SH | $2.9K 2.03% | 0.00 | 0.00 | 16.10K |
BROADCOM INCSOLE | COM | 6.21K | SH | $2.8K 1.95% | 0.00 | 0.00 | 6.21K |
DOLLAR GEN CORP NEWSOLE | COM | 11.17K | SH | $2.7K 1.90% | 0.00 | 0.00 | 11.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.41K | SH | $2.5K 1.79% | 0.00 | 0.00 | 20.41K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.53K | SH | $2.4K 1.70% | 0.00 | 0.00 | 11.53K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.42K | SH | $2.3K 1.66% | 0.00 | 0.00 | 9.42K |
STARBUCKS CORPSOLE | COM | 26.27K | SH | $2.2K 1.57% | 0.00 | 0.00 | 26.27K |
CONOCOPHILLIPSSOLE | COM | 21.31K | SH | $2.2K 1.55% | 0.00 | 0.00 | 21.31K |
INTEL CORPSOLE | COM | 83.17K | SH | $2.1K 1.52% | 0.00 | 0.00 | 83.17K |
WESTROCK COSOLE | COM | 69.35K | SH | $2.1K 1.52% | 0.00 | 0.00 | 69.35K |
COMFORT SYS USA INCSOLE | COM | 21.92K | SH | $2.1K 1.51% | 0.00 | 0.00 | 21.92K |
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