Filed: 7/13/2023ACC: 0001906799-23-000003
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $208.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$208.28M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$152.54M73.2%
GROWTH ETF$14.02M6.7%
CL B NEW$5.41M2.6%
SHS$5.07M2.4%
COM CL A$4.45M2.1%
ENERGY$4.18M2.0%
CL A$4.11M2.0%
Portfolio Concentration
Top 3$43.86M21.1%
4–10$45.15M21.7%
11–25$51.96M24.9%
Rest$67.32M32.3%
Top 3 weight
21.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares86.52K
TypeSH
Market value$16.78M
8.06%
Sole
0.00
Shared
0.00
None
86.52K
VANGUARD INDEX FDS
SOLEShares49.56K
TypeSH
Market value$14.02M
6.73%
Sole
0.00
Shared
0.00
None
49.56K
TESLA INC
SOLEShares49.90K
TypeSH
Market value$13.06M
6.27%
Sole
0.00
Shared
0.00
None
49.90K
NVIDIA CORPORATION
SOLEShares18.98K
TypeSH
Market value$8.02M
3.85%
Sole
0.00
Shared
0.00
None
18.98K
AMAZON COM INC
SOLEShares53.30K
TypeSH
Market value$6.94M
3.33%
Sole
0.00
Shared
0.00
None
53.30K
RAYMOND JAMES FINL INC
SOLEShares63.14K
TypeSH
Market value$6.55M
3.15%
Sole
0.00
Shared
0.00
None
63.14K
JPMORGAN CHASE & CO
SOLEShares43.84K
TypeSH
Market value$6.37M
3.06%
Sole
0.00
Shared
0.00
None
43.84K
BROADCOM INC
SOLEShares6.96K
TypeSH
Market value$6.04M
2.90%
Sole
0.00
Shared
0.00
None
6.96K
COSTCO WHSL CORP NEW
SOLEShares10.80K
TypeSH
Market value$5.81M
2.79%
Sole
0.00
Shared
0.00
None
10.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.88K
TypeSH
Market value$5.41M
2.60%
Sole
0.00
Shared
0.00
None
15.88K
CANADIAN NAT RES LTD
SOLEShares80.68K
TypeSH
Market value$4.54M
2.18%
Sole
0.00
Shared
0.00
None
80.68K
VISA INC
SOLEShares18.73K
TypeSH
Market value$4.45M
2.13%
Sole
0.00
Shared
0.00
None
18.73K
SELECT SECTOR SPDR TR
SOLEShares51.55K
TypeSH
Market value$4.18M
2.01%
Sole
0.00
Shared
0.00
None
51.55K
MICROSOFT CORP
SOLEShares12.28K
TypeSH
Market value$4.18M
2.01%
Sole
0.00
Shared
0.00
None
12.28K
JOHNSON & JOHNSON
SOLEShares22.32K
TypeSH
Market value$3.69M
1.77%
Sole
0.00
Shared
0.00
None
22.32K
HOME DEPOT INC
SOLEShares11.71K
TypeSH
Market value$3.64M
1.75%
Sole
0.00
Shared
0.00
None
11.71K
STRYKER CORPORATION
SOLEShares11.33K
TypeSH
Market value$3.46M
1.66%
Sole
0.00
Shared
0.00
None
11.33K
UNION PAC CORP
SOLEShares16.64K
TypeSH
Market value$3.41M
1.64%
Sole
0.00
Shared
0.00
None
16.64K
INTEL CORP
SOLEShares100.40K
TypeSH
Market value$3.35M
1.61%
Sole
0.00
Shared
0.00
None
100.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.01K
TypeSH
Market value$3.13M
1.50%
Sole
0.00
Shared
0.00
None
6.01K
NOVO-NORDISK A S
SOLEShares19.28K
TypeSH
Market value$3.12M
1.50%
Sole
0.00
Shared
0.00
None
19.28K
LULULEMON ATHLETICA INC
SOLEShares7.66K
TypeSH
Market value$2.90M
1.39%
Sole
0.00
Shared
0.00
None
7.66K
STARBUCKS CORP
SOLEShares26.80K
TypeSH
Market value$2.65M
1.27%
Sole
0.00
Shared
0.00
None
26.80K
VANGUARD INDEX FDS
SOLEShares18.58K
TypeSH
Market value$2.64M
1.27%
Sole
0.00
Shared
0.00
None
18.58K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.40K
TypeSH
Market value$2.62M
1.26%
Sole
0.00
Shared
0.00
None
13.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 86.52K | SH | $16.78M 8.06% | 0.00 | 0.00 | 86.52K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.56K | SH | $14.02M 6.73% | 0.00 | 0.00 | 49.56K |
TESLA INCSOLE | COM | 49.90K | SH | $13.06M 6.27% | 0.00 | 0.00 | 49.90K |
NVIDIA CORPORATIONSOLE | COM | 18.98K | SH | $8.02M 3.85% | 0.00 | 0.00 | 18.98K |
AMAZON COM INCSOLE | COM | 53.30K | SH | $6.94M 3.33% | 0.00 | 0.00 | 53.30K |
RAYMOND JAMES FINL INCSOLE | COM | 63.14K | SH | $6.55M 3.15% | 0.00 | 0.00 | 63.14K |
JPMORGAN CHASE & COSOLE | COM | 43.84K | SH | $6.37M 3.06% | 0.00 | 0.00 | 43.84K |
BROADCOM INCSOLE | COM | 6.96K | SH | $6.04M 2.90% | 0.00 | 0.00 | 6.96K |
COSTCO WHSL CORP NEWSOLE | COM | 10.80K | SH | $5.81M 2.79% | 0.00 | 0.00 | 10.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.88K | SH | $5.41M 2.60% | 0.00 | 0.00 | 15.88K |
CANADIAN NAT RES LTDSOLE | COM | 80.68K | SH | $4.54M 2.18% | 0.00 | 0.00 | 80.68K |
VISA INCSOLE | COM CL A | 18.73K | SH | $4.45M 2.13% | 0.00 | 0.00 | 18.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.55K | SH | $4.18M 2.01% | 0.00 | 0.00 | 51.55K |
MICROSOFT CORPSOLE | COM | 12.28K | SH | $4.18M 2.01% | 0.00 | 0.00 | 12.28K |
JOHNSON & JOHNSONSOLE | COM | 22.32K | SH | $3.69M 1.77% | 0.00 | 0.00 | 22.32K |
HOME DEPOT INCSOLE | COM | 11.71K | SH | $3.64M 1.75% | 0.00 | 0.00 | 11.71K |
STRYKER CORPORATIONSOLE | COM | 11.33K | SH | $3.46M 1.66% | 0.00 | 0.00 | 11.33K |
UNION PAC CORPSOLE | COM | 16.64K | SH | $3.41M 1.64% | 0.00 | 0.00 | 16.64K |
INTEL CORPSOLE | COM | 100.40K | SH | $3.35M 1.61% | 0.00 | 0.00 | 100.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.01K | SH | $3.13M 1.50% | 0.00 | 0.00 | 6.01K |
NOVO-NORDISK A SSOLE | ADR | 19.28K | SH | $3.12M 1.50% | 0.00 | 0.00 | 19.28K |
LULULEMON ATHLETICA INCSOLE | COM | 7.66K | SH | $2.90M 1.39% | 0.00 | 0.00 | 7.66K |
STARBUCKS CORPSOLE | COM | 26.80K | SH | $2.65M 1.27% | 0.00 | 0.00 | 26.80K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 18.58K | SH | $2.64M 1.27% | 0.00 | 0.00 | 18.58K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.40K | SH | $2.62M 1.26% | 0.00 | 0.00 | 13.40K |
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