Filed: 1/31/2024ACC: 0001906799-24-000001
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $233.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$233.24M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$174.78M74.9%
GROWTH ETF$13.64M5.9%
SHS$7.92M3.4%
COM CL A$5.18M2.2%
CL B NEW$5.09M2.2%
CL A$5.07M2.2%
ADR$4.20M1.8%
Portfolio Concentration
Top 3$43.56M18.7%
4–10$56.46M24.2%
11–25$60.70M26.0%
Rest$72.52M31.1%
Top 3 weight
18.7%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC
SOLEShares94.57K
TypeSH
Market value$18.21M
7.81%
Sole
0.00
Shared
0.00
None
94.57K
VANGUARD INDEX FDS
SOLEShares43.89K
TypeSH
Market value$13.64M
5.85%
Sole
0.00
Shared
0.00
None
43.89K
TESLA INC
SOLEShares47.11K
TypeSH
Market value$11.71M
5.02%
Sole
0.00
Shared
0.00
None
47.11K
COSTCO WHSL CORP NEW
SOLEShares15.16K
TypeSH
Market value$10.01M
4.29%
Sole
0.00
Shared
0.00
None
15.16K
NVIDIA CORPORATION
SOLEShares19.30K
TypeSH
Market value$9.56M
4.10%
Sole
0.00
Shared
0.00
None
19.30K
AMAZON COM INC
SOLEShares55.11K
TypeSH
Market value$8.38M
3.59%
Sole
0.00
Shared
0.00
None
55.11K
BROADCOM INC
SOLEShares7.45K
TypeSH
Market value$8.32M
3.57%
Sole
0.00
Shared
0.00
None
7.45K
JPMORGAN CHASE & CO
SOLEShares44.72K
TypeSH
Market value$7.61M
3.26%
Sole
0.00
Shared
0.00
None
44.72K
RAYMOND JAMES FINL INC
SOLEShares60.32K
TypeSH
Market value$6.73M
2.88%
Sole
0.00
Shared
0.00
None
60.32K
MICROSOFT CORP
SOLEShares15.58K
TypeSH
Market value$5.86M
2.51%
Sole
0.00
Shared
0.00
None
15.58K
VISA INC
SOLEShares19.91K
TypeSH
Market value$5.18M
2.22%
Sole
0.00
Shared
0.00
None
19.91K
INTEL CORP
SOLEShares102.41K
TypeSH
Market value$5.15M
2.21%
Sole
0.00
Shared
0.00
None
102.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.27K
TypeSH
Market value$5.09M
2.18%
Sole
0.00
Shared
0.00
None
14.27K
CANADIAN NAT RES LTD
SOLEShares74.68K
TypeSH
Market value$4.89M
2.10%
Sole
0.00
Shared
0.00
None
74.68K
HOME DEPOT INC
SOLEShares12.95K
TypeSH
Market value$4.49M
1.92%
Sole
0.00
Shared
0.00
None
12.95K
NOVO-NORDISK A S
SOLEShares40.60K
TypeSH
Market value$4.20M
1.80%
Sole
0.00
Shared
0.00
None
40.60K
CONOCOPHILLIPS
SOLEShares35.50K
TypeSH
Market value$4.12M
1.77%
Sole
0.00
Shared
0.00
None
35.50K
JOHNSON & JOHNSON
SOLEShares25.77K
TypeSH
Market value$4.04M
1.73%
Sole
0.00
Shared
0.00
None
25.77K
UNION PAC CORP
SOLEShares15.63K
TypeSH
Market value$3.84M
1.65%
Sole
0.00
Shared
0.00
None
15.63K
STRYKER CORPORATION
SOLEShares12.10K
TypeSH
Market value$3.62M
1.55%
Sole
0.00
Shared
0.00
None
12.10K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.62K
TypeSH
Market value$3.51M
1.51%
Sole
0.00
Shared
0.00
None
6.62K
COMFORT SYS USA INC
SOLEShares16.11K
TypeSH
Market value$3.31M
1.42%
Sole
0.00
Shared
0.00
None
16.11K
LULULEMON ATHLETICA INC
SOLEShares6.34K
TypeSH
Market value$3.24M
1.39%
Sole
0.00
Shared
0.00
None
6.34K
ZOETIS INC
SOLEShares15.83K
TypeSH
Market value$3.12M
1.34%
Sole
0.00
Shared
0.00
None
15.83K
EATON CORP PLC
SOLEShares12K
TypeSH
Market value$2.89M
1.24%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 94.57K | SH | $18.21M 7.81% | 0.00 | 0.00 | 94.57K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 43.89K | SH | $13.64M 5.85% | 0.00 | 0.00 | 43.89K |
TESLA INCSOLE | COM | 47.11K | SH | $11.71M 5.02% | 0.00 | 0.00 | 47.11K |
COSTCO WHSL CORP NEWSOLE | COM | 15.16K | SH | $10.01M 4.29% | 0.00 | 0.00 | 15.16K |
NVIDIA CORPORATIONSOLE | COM | 19.30K | SH | $9.56M 4.10% | 0.00 | 0.00 | 19.30K |
AMAZON COM INCSOLE | COM | 55.11K | SH | $8.38M 3.59% | 0.00 | 0.00 | 55.11K |
BROADCOM INCSOLE | COM | 7.45K | SH | $8.32M 3.57% | 0.00 | 0.00 | 7.45K |
JPMORGAN CHASE & COSOLE | COM | 44.72K | SH | $7.61M 3.26% | 0.00 | 0.00 | 44.72K |
RAYMOND JAMES FINL INCSOLE | COM | 60.32K | SH | $6.73M 2.88% | 0.00 | 0.00 | 60.32K |
MICROSOFT CORPSOLE | COM | 15.58K | SH | $5.86M 2.51% | 0.00 | 0.00 | 15.58K |
VISA INCSOLE | COM CL A | 19.91K | SH | $5.18M 2.22% | 0.00 | 0.00 | 19.91K |
INTEL CORPSOLE | COM | 102.41K | SH | $5.15M 2.21% | 0.00 | 0.00 | 102.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.27K | SH | $5.09M 2.18% | 0.00 | 0.00 | 14.27K |
CANADIAN NAT RES LTDSOLE | COM | 74.68K | SH | $4.89M 2.10% | 0.00 | 0.00 | 74.68K |
HOME DEPOT INCSOLE | COM | 12.95K | SH | $4.49M 1.92% | 0.00 | 0.00 | 12.95K |
NOVO-NORDISK A SSOLE | ADR | 40.60K | SH | $4.20M 1.80% | 0.00 | 0.00 | 40.60K |
CONOCOPHILLIPSSOLE | COM | 35.50K | SH | $4.12M 1.77% | 0.00 | 0.00 | 35.50K |
JOHNSON & JOHNSONSOLE | COM | 25.77K | SH | $4.04M 1.73% | 0.00 | 0.00 | 25.77K |
UNION PAC CORPSOLE | COM | 15.63K | SH | $3.84M 1.65% | 0.00 | 0.00 | 15.63K |
STRYKER CORPORATIONSOLE | COM | 12.10K | SH | $3.62M 1.55% | 0.00 | 0.00 | 12.10K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.62K | SH | $3.51M 1.51% | 0.00 | 0.00 | 6.62K |
COMFORT SYS USA INCSOLE | COM | 16.11K | SH | $3.31M 1.42% | 0.00 | 0.00 | 16.11K |
LULULEMON ATHLETICA INCSOLE | COM | 6.34K | SH | $3.24M 1.39% | 0.00 | 0.00 | 6.34K |
ZOETIS INCSOLE | CL A | 15.83K | SH | $3.12M 1.34% | 0.00 | 0.00 | 15.83K |
EATON CORP PLCSOLE | SHS | 12K | SH | $2.89M 1.24% | 0.00 | 0.00 | 12K |
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