Filed: 4/6/2023ACC: 0001906799-23-000002
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $194.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$194.32M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COM$125.10M64.4%
AGRIBUSINESS ETF$10.83M5.6%
ENERGY$7.16M3.7%
S&P 500 GRWT ETF$5.36M2.8%
CL B NEW$4.75M2.4%
CAP STRENGTH ETF$4.10M2.1%
SBI HEALTHCARE$4.08M2.1%
Portfolio Concentration
Top 3$35.19M18.1%
4–10$37.69M19.4%
11–25$50.31M25.9%
Rest$71.13M36.6%
Top 3 weight
18.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
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
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
APPLE INC
SOLEShares86.08K
TypeSH
Market value$14.19M
7.30%
Sole
0.00
Shared
0.00
None
86.08K
VANECK ETF TRUST
SOLEShares124.73K
TypeSH
Market value$10.83M
5.57%
Sole
0.00
Shared
0.00
None
124.73K
TESLA INC
SOLEShares49.07K
TypeSH
Market value$10.16M
5.23%
Sole
0.00
Shared
0.00
None
49.07K
SELECT SECTOR SPDR TR
SOLEShares86.40K
TypeSH
Market value$7.16M
3.68%
Sole
0.00
Shared
0.00
None
86.40K
JPMORGAN CHASE & CO
SOLEShares42.45K
TypeSH
Market value$5.53M
2.85%
Sole
0.00
Shared
0.00
None
42.45K
ISHARES TR
SOLEShares83.86K
TypeSH
Market value$5.36M
2.76%
Sole
0.00
Shared
0.00
None
83.86K
NVIDIA CORPORATION
SOLEShares18.73K
TypeSH
Market value$5.20M
2.68%
Sole
0.00
Shared
0.00
None
18.73K
COSTCO WHSL CORP NEW
SOLEShares10.46K
TypeSH
Market value$5.20M
2.67%
Sole
0.00
Shared
0.00
None
10.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.39K
TypeSH
Market value$4.75M
2.44%
Sole
0.00
Shared
0.00
None
15.39K
BROADCOM INC
SOLEShares7.01K
TypeSH
Market value$4.50M
2.31%
Sole
0.00
Shared
0.00
None
7.01K
CANADIAN NAT RES LTD
SOLEShares77.87K
TypeSH
Market value$4.31M
2.22%
Sole
0.00
Shared
0.00
None
77.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.20K
TypeSH
Market value$4.10M
2.11%
Sole
0.00
Shared
0.00
None
56.20K
SELECT SECTOR SPDR TR
SOLEShares31.56K
TypeSH
Market value$4.08M
2.10%
Sole
0.00
Shared
0.00
None
31.56K
VISA INC
SOLEShares17.99K
TypeSH
Market value$4.05M
2.09%
Sole
0.00
Shared
0.00
None
17.99K
RAYMOND JAMES FINL INC
SOLEShares43.22K
TypeSH
Market value$4.03M
2.07%
Sole
0.00
Shared
0.00
None
43.22K
AMAZON COM INC
SOLEShares37.37K
TypeSH
Market value$3.86M
1.99%
Sole
0.00
Shared
0.00
None
37.37K
JOHNSON & JOHNSON
SOLEShares21.53K
TypeSH
Market value$3.34M
1.72%
Sole
0.00
Shared
0.00
None
21.53K
HOME DEPOT INC
SOLEShares11.04K
TypeSH
Market value$3.26M
1.68%
Sole
0.00
Shared
0.00
None
11.04K
UNION PAC CORP
SOLEShares15.96K
TypeSH
Market value$3.21M
1.65%
Sole
0.00
Shared
0.00
None
15.96K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.01K
TypeSH
Market value$2.88M
1.48%
Sole
0.00
Shared
0.00
None
5.01K
INTEL CORP
SOLEShares88.17K
TypeSH
Market value$2.88M
1.48%
Sole
0.00
Shared
0.00
None
88.17K
VANGUARD INDEX FDS
SOLEShares19.63K
TypeSH
Market value$2.71M
1.40%
Sole
0.00
Shared
0.00
None
19.63K
STARBUCKS CORP
SOLEShares25.37K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
25.37K
ISHARES TR
SOLEShares46.47K
TypeSH
Market value$2.51M
1.29%
Sole
0.00
Shared
0.00
None
46.47K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.53K
TypeSH
Market value$2.46M
1.27%
Sole
0.00
Shared
0.00
None
12.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.08K | SH | $14.19M 7.30% | 0.00 | 0.00 | 86.08K |
VANECK ETF TRUSTSOLE | AGRIBUSINESS ETF | 124.73K | SH | $10.83M 5.57% | 0.00 | 0.00 | 124.73K |
TESLA INCSOLE | COM | 49.07K | SH | $10.16M 5.23% | 0.00 | 0.00 | 49.07K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 86.40K | SH | $7.16M 3.68% | 0.00 | 0.00 | 86.40K |
JPMORGAN CHASE & COSOLE | COM | 42.45K | SH | $5.53M 2.85% | 0.00 | 0.00 | 42.45K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 83.86K | SH | $5.36M 2.76% | 0.00 | 0.00 | 83.86K |
NVIDIA CORPORATIONSOLE | COM | 18.73K | SH | $5.20M 2.68% | 0.00 | 0.00 | 18.73K |
COSTCO WHSL CORP NEWSOLE | COM | 10.46K | SH | $5.20M 2.67% | 0.00 | 0.00 | 10.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.39K | SH | $4.75M 2.44% | 0.00 | 0.00 | 15.39K |
BROADCOM INCSOLE | COM | 7.01K | SH | $4.50M 2.31% | 0.00 | 0.00 | 7.01K |
CANADIAN NAT RES LTDSOLE | COM | 77.87K | SH | $4.31M 2.22% | 0.00 | 0.00 | 77.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 56.20K | SH | $4.10M 2.11% | 0.00 | 0.00 | 56.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 31.56K | SH | $4.08M 2.10% | 0.00 | 0.00 | 31.56K |
VISA INCSOLE | COM CL A | 17.99K | SH | $4.05M 2.09% | 0.00 | 0.00 | 17.99K |
RAYMOND JAMES FINL INCSOLE | COM | 43.22K | SH | $4.03M 2.07% | 0.00 | 0.00 | 43.22K |
AMAZON COM INCSOLE | COM | 37.37K | SH | $3.86M 1.99% | 0.00 | 0.00 | 37.37K |
JOHNSON & JOHNSONSOLE | COM | 21.53K | SH | $3.34M 1.72% | 0.00 | 0.00 | 21.53K |
HOME DEPOT INCSOLE | COM | 11.04K | SH | $3.26M 1.68% | 0.00 | 0.00 | 11.04K |
UNION PAC CORPSOLE | COM | 15.96K | SH | $3.21M 1.65% | 0.00 | 0.00 | 15.96K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.01K | SH | $2.88M 1.48% | 0.00 | 0.00 | 5.01K |
INTEL CORPSOLE | COM | 88.17K | SH | $2.88M 1.48% | 0.00 | 0.00 | 88.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.63K | SH | $2.71M 1.40% | 0.00 | 0.00 | 19.63K |
STARBUCKS CORPSOLE | COM | 25.37K | SH | $2.64M 1.36% | 0.00 | 0.00 | 25.37K |
ISHARES TRSOLE | U.S. MED DVC ETF | 46.47K | SH | $2.51M 1.29% | 0.00 | 0.00 | 46.47K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.53K | SH | $2.46M 1.27% | 0.00 | 0.00 | 12.53K |
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