Filed: 5/1/2024ACC: 0001906799-24-000002
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $274.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$274.59M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$207.23M75.5%
GROWTH ETF$13.97M5.1%
SHS$9.70M3.5%
COM CL A$6.23M2.3%
CL B NEW$5.96M2.2%
CL A$5.41M2.0%
ADR$5.09M1.9%
Portfolio Concentration
Top 3$45.60M16.6%
4–10$59.98M21.8%
11–25$68.68M25.0%
Rest$100.34M36.5%
Top 3 weight
16.6%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 1.72M
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
1.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares96.26K
TypeSH
Market value$16.51M
6.01%
Sole
0.00
Shared
0.00
None
96.26K
NVIDIA CORPORATION
SOLEShares16.73K
TypeSH
Market value$15.12M
5.51%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD INDEX FDS
SOLEShares40.59K
TypeSH
Market value$13.97M
5.09%
Sole
0.00
Shared
0.00
None
40.59K
COSTCO WHSL CORP NEW
SOLEShares14.23K
TypeSH
Market value$10.42M
3.80%
Sole
0.00
Shared
0.00
None
14.23K
AMAZON COM INC
SOLEShares55.36K
TypeSH
Market value$9.99M
3.64%
Sole
0.00
Shared
0.00
None
55.36K
BROADCOM INC
SOLEShares6.70K
TypeSH
Market value$8.87M
3.23%
Sole
0.00
Shared
0.00
None
6.70K
JPMORGAN CHASE & CO
SOLEShares43.23K
TypeSH
Market value$8.66M
3.15%
Sole
0.00
Shared
0.00
None
43.23K
RAYMOND JAMES FINL INC
SOLEShares63.28K
TypeSH
Market value$8.13M
2.96%
Sole
0.00
Shared
0.00
None
63.28K
TESLA INC
SOLEShares40.38K
TypeSH
Market value$7.10M
2.58%
Sole
0.00
Shared
0.00
None
40.38K
MICROSOFT CORP
SOLEShares16.20K
TypeSH
Market value$6.81M
2.48%
Sole
0.00
Shared
0.00
None
16.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.17K
TypeSH
Market value$5.96M
2.17%
Sole
0.00
Shared
0.00
None
14.17K
CANADIAN NAT RES LTD
SOLEShares76.38K
TypeSH
Market value$5.83M
2.12%
Sole
0.00
Shared
0.00
None
76.38K
VISA INC
SOLEShares19.94K
TypeSH
Market value$5.57M
2.03%
Sole
0.00
Shared
0.00
None
19.94K
NOVO-NORDISK A S
SOLEShares39.63K
TypeSH
Market value$5.09M
1.85%
Sole
0.00
Shared
0.00
None
39.63K
HOME DEPOT INC
SOLEShares13.16K
TypeSH
Market value$5.05M
1.84%
Sole
0.00
Shared
0.00
None
13.16K
CONOCOPHILLIPS
SOLEShares37.03K
TypeSH
Market value$4.71M
1.72%
Sole
0.00
Shared
0.00
None
37.03K
OCCIDENTAL PETE CORP
SOLEShares69.15K
TypeSH
Market value$4.49M
1.64%
Sole
0.00
Shared
0.00
None
69.15K
COMFORT SYS USA INC
SOLEShares13.94K
TypeSH
Market value$4.43M
1.61%
Sole
0.00
Shared
0.00
None
13.94K
INTEL CORP
SOLEShares98.94K
TypeSH
Market value$4.37M
1.59%
Sole
0.00
Shared
0.00
None
98.94K
STRYKER CORPORATION
SOLEShares12.16K
TypeSH
Market value$4.35M
1.59%
Sole
0.00
Shared
0.00
None
12.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.83K
TypeSH
Market value$3.97M
1.45%
Sole
0.00
Shared
0.00
None
6.83K
DIAMONDBACK ENERGY INC
SOLEShares19.27K
TypeSH
Market value$3.82M
1.39%
Sole
0.00
Shared
0.00
None
19.27K
EATON CORP PLC
SOLEShares12.13K
TypeSH
Market value$3.79M
1.38%
Sole
0.00
Shared
0.00
None
12.13K
UNION PAC CORP
SOLEShares15.27K
TypeSH
Market value$3.75M
1.37%
Sole
0.00
Shared
0.00
None
15.27K
ELI LILLY & CO
SOLEShares4.49K
TypeSH
Market value$3.49M
1.27%
Sole
0.00
Shared
0.00
None
4.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.26K | SH | $16.51M 6.01% | 0.00 | 0.00 | 96.26K |
NVIDIA CORPORATIONSOLE | COM | 16.73K | SH | $15.12M 5.51% | 0.00 | 0.00 | 16.73K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 40.59K | SH | $13.97M 5.09% | 0.00 | 0.00 | 40.59K |
COSTCO WHSL CORP NEWSOLE | COM | 14.23K | SH | $10.42M 3.80% | 0.00 | 0.00 | 14.23K |
AMAZON COM INCSOLE | COM | 55.36K | SH | $9.99M 3.64% | 0.00 | 0.00 | 55.36K |
BROADCOM INCSOLE | COM | 6.70K | SH | $8.87M 3.23% | 0.00 | 0.00 | 6.70K |
JPMORGAN CHASE & COSOLE | COM | 43.23K | SH | $8.66M 3.15% | 0.00 | 0.00 | 43.23K |
RAYMOND JAMES FINL INCSOLE | COM | 63.28K | SH | $8.13M 2.96% | 0.00 | 0.00 | 63.28K |
TESLA INCSOLE | COM | 40.38K | SH | $7.10M 2.58% | 0.00 | 0.00 | 40.38K |
MICROSOFT CORPSOLE | COM | 16.20K | SH | $6.81M 2.48% | 0.00 | 0.00 | 16.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.17K | SH | $5.96M 2.17% | 0.00 | 0.00 | 14.17K |
CANADIAN NAT RES LTDSOLE | COM | 76.38K | SH | $5.83M 2.12% | 0.00 | 0.00 | 76.38K |
VISA INCSOLE | COM CL A | 19.94K | SH | $5.57M 2.03% | 0.00 | 0.00 | 19.94K |
NOVO-NORDISK A SSOLE | ADR | 39.63K | SH | $5.09M 1.85% | 0.00 | 0.00 | 39.63K |
HOME DEPOT INCSOLE | COM | 13.16K | SH | $5.05M 1.84% | 0.00 | 0.00 | 13.16K |
CONOCOPHILLIPSSOLE | COM | 37.03K | SH | $4.71M 1.72% | 0.00 | 0.00 | 37.03K |
OCCIDENTAL PETE CORPSOLE | COM | 69.15K | SH | $4.49M 1.64% | 0.00 | 0.00 | 69.15K |
COMFORT SYS USA INCSOLE | COM | 13.94K | SH | $4.43M 1.61% | 0.00 | 0.00 | 13.94K |
INTEL CORPSOLE | COM | 98.94K | SH | $4.37M 1.59% | 0.00 | 0.00 | 98.94K |
STRYKER CORPORATIONSOLE | COM | 12.16K | SH | $4.35M 1.59% | 0.00 | 0.00 | 12.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.83K | SH | $3.97M 1.45% | 0.00 | 0.00 | 6.83K |
DIAMONDBACK ENERGY INCSOLE | COM | 19.27K | SH | $3.82M 1.39% | 0.00 | 0.00 | 19.27K |
EATON CORP PLCSOLE | SHS | 12.13K | SH | $3.79M 1.38% | 0.00 | 0.00 | 12.13K |
UNION PAC CORPSOLE | COM | 15.27K | SH | $3.75M 1.37% | 0.00 | 0.00 | 15.27K |
ELI LILLY & COSOLE | COM | 4.49K | SH | $3.49M 1.27% | 0.00 | 0.00 | 4.49K |
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