Filed: 11/14/2023ACC: 0001906799-23-000004
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $133.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$133.66M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$111.21M83.2%
CL B NEW$5.67M4.2%
COM CL A$4.45M3.3%
CL A$4.37M3.3%
ADR$3.65M2.7%
N Y REGISTRY SHS$1.80M1.3%
COM NEW$1.15M0.9%
Portfolio Concentration
Top 3$21.88M16.4%
4–10$33.92M25.4%
11–25$44.86M33.6%
Rest$33.00M24.7%
Top 3 weight
16.4%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 1.15M
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
1.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings63
Rows:
NVIDIA CORPORATION
SOLEShares19.27K
TypeSH
Market value$8.38M
6.27%
Sole
0.00
Shared
0.00
None
19.27K
AMAZON COM INC
SOLEShares54.77K
TypeSH
Market value$6.96M
5.21%
Sole
0.00
Shared
0.00
None
54.77K
JPMORGAN CHASE & CO
SOLEShares45.11K
TypeSH
Market value$6.54M
4.90%
Sole
0.00
Shared
0.00
None
45.11K
RAYMOND JAMES FINL INC
SOLEShares64.86K
TypeSH
Market value$6.51M
4.87%
Sole
0.00
Shared
0.00
None
64.86K
BROADCOM INC
SOLEShares7.15K
TypeSH
Market value$5.94M
4.44%
Sole
0.00
Shared
0.00
None
7.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.18K
TypeSH
Market value$5.67M
4.24%
Sole
0.00
Shared
0.00
None
16.18K
VISA INC
SOLEShares19.35K
TypeSH
Market value$4.45M
3.33%
Sole
0.00
Shared
0.00
None
19.35K
MICROSOFT CORP
SOLEShares12.68K
TypeSH
Market value$4.00M
3.00%
Sole
0.00
Shared
0.00
None
12.68K
HOME DEPOT INC
SOLEShares12.17K
TypeSH
Market value$3.68M
2.75%
Sole
0.00
Shared
0.00
None
12.17K
INTEL CORP
SOLEShares103.07K
TypeSH
Market value$3.66M
2.74%
Sole
0.00
Shared
0.00
None
103.07K
JOHNSON & JOHNSON
SOLEShares23.49K
TypeSH
Market value$3.66M
2.74%
Sole
0.00
Shared
0.00
None
23.49K
NOVO-NORDISK A S
SOLEShares40.17K
TypeSH
Market value$3.65M
2.73%
Sole
0.00
Shared
0.00
None
40.17K
CONOCOPHILLIPS
SOLEShares29.51K
TypeSH
Market value$3.54M
2.65%
Sole
0.00
Shared
0.00
None
29.51K
UNION PAC CORP
SOLEShares17.26K
TypeSH
Market value$3.52M
2.63%
Sole
0.00
Shared
0.00
None
17.26K
STRYKER CORPORATION
SOLEShares11.84K
TypeSH
Market value$3.24M
2.42%
Sole
0.00
Shared
0.00
None
11.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.26K
TypeSH
Market value$3.17M
2.37%
Sole
0.00
Shared
0.00
None
6.26K
ZIONS BANCORPORATION N A
SOLEShares85.49K
TypeSH
Market value$2.98M
2.23%
Sole
0.00
Shared
0.00
None
85.49K
PIONEER NAT RES CO
SOLEShares12.94K
TypeSH
Market value$2.97M
2.22%
Sole
0.00
Shared
0.00
None
12.94K
COMFORT SYS USA INC
SOLEShares16.27K
TypeSH
Market value$2.78M
2.08%
Sole
0.00
Shared
0.00
None
16.27K
OLD DOMINION FREIGHT LINE IN
SOLEShares6.70K
TypeSH
Market value$2.74M
2.05%
Sole
0.00
Shared
0.00
None
6.70K
ZOETIS INC
SOLEShares15.73K
TypeSH
Market value$2.74M
2.05%
Sole
0.00
Shared
0.00
None
15.73K
OCCIDENTAL PETE CORP
SOLEShares40.10K
TypeSH
Market value$2.60M
1.95%
Sole
0.00
Shared
0.00
None
40.10K
STARBUCKS CORP
SOLEShares27.85K
TypeSH
Market value$2.54M
1.90%
Sole
0.00
Shared
0.00
None
27.85K
LULULEMON ATHLETICA INC
SOLEShares6.17K
TypeSH
Market value$2.38M
1.78%
Sole
0.00
Shared
0.00
None
6.17K
CELANESE CORP DEL
SOLEShares18.78K
TypeSH
Market value$2.36M
1.76%
Sole
0.00
Shared
0.00
None
18.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 19.27K | SH | $8.38M 6.27% | 0.00 | 0.00 | 19.27K |
AMAZON COM INCSOLE | COM | 54.77K | SH | $6.96M 5.21% | 0.00 | 0.00 | 54.77K |
JPMORGAN CHASE & COSOLE | COM | 45.11K | SH | $6.54M 4.90% | 0.00 | 0.00 | 45.11K |
RAYMOND JAMES FINL INCSOLE | COM | 64.86K | SH | $6.51M 4.87% | 0.00 | 0.00 | 64.86K |
BROADCOM INCSOLE | COM | 7.15K | SH | $5.94M 4.44% | 0.00 | 0.00 | 7.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.18K | SH | $5.67M 4.24% | 0.00 | 0.00 | 16.18K |
VISA INCSOLE | COM CL A | 19.35K | SH | $4.45M 3.33% | 0.00 | 0.00 | 19.35K |
MICROSOFT CORPSOLE | COM | 12.68K | SH | $4.00M 3.00% | 0.00 | 0.00 | 12.68K |
HOME DEPOT INCSOLE | COM | 12.17K | SH | $3.68M 2.75% | 0.00 | 0.00 | 12.17K |
INTEL CORPSOLE | COM | 103.07K | SH | $3.66M 2.74% | 0.00 | 0.00 | 103.07K |
JOHNSON & JOHNSONSOLE | COM | 23.49K | SH | $3.66M 2.74% | 0.00 | 0.00 | 23.49K |
NOVO-NORDISK A SSOLE | ADR | 40.17K | SH | $3.65M 2.73% | 0.00 | 0.00 | 40.17K |
CONOCOPHILLIPSSOLE | COM | 29.51K | SH | $3.54M 2.65% | 0.00 | 0.00 | 29.51K |
UNION PAC CORPSOLE | COM | 17.26K | SH | $3.52M 2.63% | 0.00 | 0.00 | 17.26K |
STRYKER CORPORATIONSOLE | COM | 11.84K | SH | $3.24M 2.42% | 0.00 | 0.00 | 11.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.26K | SH | $3.17M 2.37% | 0.00 | 0.00 | 6.26K |
ZIONS BANCORPORATION N ASOLE | COM | 85.49K | SH | $2.98M 2.23% | 0.00 | 0.00 | 85.49K |
PIONEER NAT RES COSOLE | COM | 12.94K | SH | $2.97M 2.22% | 0.00 | 0.00 | 12.94K |
COMFORT SYS USA INCSOLE | COM | 16.27K | SH | $2.78M 2.08% | 0.00 | 0.00 | 16.27K |
OLD DOMINION FREIGHT LINE INSOLE | COM | 6.70K | SH | $2.74M 2.05% | 0.00 | 0.00 | 6.70K |
ZOETIS INCSOLE | CL A | 15.73K | SH | $2.74M 2.05% | 0.00 | 0.00 | 15.73K |
OCCIDENTAL PETE CORPSOLE | COM | 40.10K | SH | $2.60M 1.95% | 0.00 | 0.00 | 40.10K |
STARBUCKS CORPSOLE | COM | 27.85K | SH | $2.54M 1.90% | 0.00 | 0.00 | 27.85K |
LULULEMON ATHLETICA INCSOLE | COM | 6.17K | SH | $2.38M 1.78% | 0.00 | 0.00 | 6.17K |
CELANESE CORP DELSOLE | COM | 18.78K | SH | $2.36M 1.76% | 0.00 | 0.00 | 18.78K |
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