Filed: 1/20/2023ACC: 0001906799-23-000001
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $174.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$174.60M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$93.23M53.4%
VAN FTSE DEV MKT$12.21M7.0%
PRTFLO S&P500 HI$9.75M5.6%
AGRIBUSINESS ETF$8.82M5.1%
ENERGY$8.03M4.6%
S&P 500 GRWT ETF$7.50M4.3%
CL B NEW$4.55M2.6%
Portfolio Concentration
Top 3$32.48M18.6%
4–10$42.34M24.2%
11–25$44.45M25.5%
Rest$55.33M31.7%
Top 3 weight
18.6%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 2M
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
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares290.86K
TypeSH
Market value$12.21M
6.99%
Sole
0.00
Shared
0.00
None
290.86K
APPLE INC
SOLEShares81.02K
TypeSH
Market value$10.53M
6.03%
Sole
0.00
Shared
0.00
None
81.02K
SPDR SER TR
SOLEShares246.31K
TypeSH
Market value$9.75M
5.58%
Sole
0.00
Shared
0.00
None
246.31K
VANECK ETF TRUST
SOLEShares102.72K
TypeSH
Market value$8.82M
5.05%
Sole
0.00
Shared
0.00
None
102.72K
SELECT SECTOR SPDR TR
SOLEShares91.82K
TypeSH
Market value$8.03M
4.60%
Sole
0.00
Shared
0.00
None
91.82K
ISHARES TR
SOLEShares128.21K
TypeSH
Market value$7.50M
4.30%
Sole
0.00
Shared
0.00
None
128.21K
COSTCO WHSL CORP NEW
SOLEShares10.17K
TypeSH
Market value$4.64M
2.66%
Sole
0.00
Shared
0.00
None
10.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.73K
TypeSH
Market value$4.55M
2.61%
Sole
0.00
Shared
0.00
None
14.73K
RAYMOND JAMES FINL INC
SOLEShares42.34K
TypeSH
Market value$4.52M
2.59%
Sole
0.00
Shared
0.00
None
42.34K
CANADIAN NAT RES LTD
SOLEShares76.94K
TypeSH
Market value$4.27M
2.45%
Sole
0.00
Shared
0.00
None
76.94K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.47K
TypeSH
Market value$4.01M
2.30%
Sole
0.00
Shared
0.00
None
53.47K
HOME DEPOT INC
SOLEShares12.27K
TypeSH
Market value$3.88M
2.22%
Sole
0.00
Shared
0.00
None
12.27K
JOHNSON & JOHNSON
SOLEShares20K
TypeSH
Market value$3.53M
2.02%
Sole
0.00
Shared
0.00
None
20K
UNION PAC CORP
SOLEShares16.81K
TypeSH
Market value$3.48M
1.99%
Sole
0.00
Shared
0.00
None
16.81K
VISA INC
SOLEShares16.52K
TypeSH
Market value$3.43M
1.97%
Sole
0.00
Shared
0.00
None
16.52K
BROADCOM INC
SOLEShares6.04K
TypeSH
Market value$3.38M
1.93%
Sole
0.00
Shared
0.00
None
6.04K
DOLLAR GEN CORP NEW
SOLEShares11.28K
TypeSH
Market value$2.78M
1.59%
Sole
0.00
Shared
0.00
None
11.28K
OLD DOMINION FREIGHT LINE IN
SOLEShares9.48K
TypeSH
Market value$2.69M
1.54%
Sole
0.00
Shared
0.00
None
9.48K
STARBUCKS CORP
SOLEShares26.66K
TypeSH
Market value$2.64M
1.51%
Sole
0.00
Shared
0.00
None
26.66K
CONOCOPHILLIPS
SOLEShares21.68K
TypeSH
Market value$2.56M
1.46%
Sole
0.00
Shared
0.00
None
21.68K
COMFORT SYS USA INC
SOLEShares21.95K
TypeSH
Market value$2.53M
1.45%
Sole
0.00
Shared
0.00
None
21.95K
VANGUARD INDEX FDS
SOLEShares17.35K
TypeSH
Market value$2.43M
1.39%
Sole
0.00
Shared
0.00
None
17.35K
WESTROCK CO
SOLEShares68.09K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
68.09K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.48K
TypeSH
Market value$2.39M
1.37%
Sole
0.00
Shared
0.00
None
11.48K
AMAZON COM INC
SOLEShares27.71K
TypeSH
Market value$2.33M
1.33%
Sole
0.00
Shared
0.00
None
27.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 290.86K | SH | $12.21M 6.99% | 0.00 | 0.00 | 290.86K |
APPLE INCSOLE | COM | 81.02K | SH | $10.53M 6.03% | 0.00 | 0.00 | 81.02K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 246.31K | SH | $9.75M 5.58% | 0.00 | 0.00 | 246.31K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 102.72K | SH | $8.82M 5.05% | 0.00 | 0.00 | 102.72K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 91.82K | SH | $8.03M 4.60% | 0.00 | 0.00 | 91.82K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 128.21K | SH | $7.50M 4.30% | 0.00 | 0.00 | 128.21K |
COSTCO WHSL CORP NEWSOLE | COM | 10.17K | SH | $4.64M 2.66% | 0.00 | 0.00 | 10.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.73K | SH | $4.55M 2.61% | 0.00 | 0.00 | 14.73K |
RAYMOND JAMES FINL INCSOLE | COM | 42.34K | SH | $4.52M 2.59% | 0.00 | 0.00 | 42.34K |
CANADIAN NAT RES LTDSOLE | COM | 76.94K | SH | $4.27M 2.45% | 0.00 | 0.00 | 76.94K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 53.47K | SH | $4.01M 2.30% | 0.00 | 0.00 | 53.47K |
HOME DEPOT INCSOLE | COM | 12.27K | SH | $3.88M 2.22% | 0.00 | 0.00 | 12.27K |
JOHNSON & JOHNSONSOLE | COM | 20K | SH | $3.53M 2.02% | 0.00 | 0.00 | 20K |
UNION PAC CORPSOLE | COM | 16.81K | SH | $3.48M 1.99% | 0.00 | 0.00 | 16.81K |
VISA INCSOLE | COM CL A | 16.52K | SH | $3.43M 1.97% | 0.00 | 0.00 | 16.52K |
BROADCOM INCSOLE | COM | 6.04K | SH | $3.38M 1.93% | 0.00 | 0.00 | 6.04K |
DOLLAR GEN CORP NEWSOLE | COM | 11.28K | SH | $2.78M 1.59% | 0.00 | 0.00 | 11.28K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 9.48K | SH | $2.69M 1.54% | 0.00 | 0.00 | 9.48K |
STARBUCKS CORPSOLE | COM | 26.66K | SH | $2.64M 1.51% | 0.00 | 0.00 | 26.66K |
CONOCOPHILLIPSSOLE | COM | 21.68K | SH | $2.56M 1.46% | 0.00 | 0.00 | 21.68K |
COMFORT SYS USA INCSOLE | COM | 21.95K | SH | $2.53M 1.45% | 0.00 | 0.00 | 21.95K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.35K | SH | $2.43M 1.39% | 0.00 | 0.00 | 17.35K |
WESTROCK COSOLE | COM | 68.09K | SH | $2.39M 1.37% | 0.00 | 0.00 | 68.09K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.48K | SH | $2.39M 1.37% | 0.00 | 0.00 | 11.48K |
AMAZON COM INCSOLE | COM | 27.71K | SH | $2.33M 1.33% | 0.00 | 0.00 | 27.71K |
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