Filed: 7/30/2024ACC: 0001906799-24-000003
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $286.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$286.13M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$218.87M76.5%
GROWTH ETF$14.16M4.9%
SHS$8.81M3.1%
COM CL A$6.14M2.1%
CL B NEW$5.82M2.0%
ADR$5.70M2.0%
CL A$5.50M1.9%
Portfolio Concentration
Top 3$54.54M19.1%
4–10$65.86M23.0%
11–25$65.85M23.0%
Rest$99.88M34.9%
Top 3 weight
19.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
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
2.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
APPLE INC
SOLEShares97.38K
TypeSH
Market value$20.51M
7.17%
Sole
0.00
Shared
0.00
None
97.38K
NVIDIA CORPORATION
SOLEShares160.81K
TypeSH
Market value$19.87M
6.94%
Sole
0.00
Shared
0.00
None
160.81K
VANGUARD INDEX FDS
SOLEShares37.87K
TypeSH
Market value$14.16M
4.95%
Sole
0.00
Shared
0.00
None
37.87K
COSTCO WHSL CORP NEW
SOLEShares14.20K
TypeSH
Market value$12.07M
4.22%
Sole
0.00
Shared
0.00
None
14.20K
BROADCOM INC
SOLEShares6.75K
TypeSH
Market value$10.83M
3.79%
Sole
0.00
Shared
0.00
None
6.75K
AMAZON COM INC
SOLEShares55.64K
TypeSH
Market value$10.75M
3.76%
Sole
0.00
Shared
0.00
None
55.64K
JPMORGAN CHASE & CO.
SOLEShares43.64K
TypeSH
Market value$8.83M
3.08%
Sole
0.00
Shared
0.00
None
43.64K
TESLA INC
SOLEShares41.03K
TypeSH
Market value$8.12M
2.84%
Sole
0.00
Shared
0.00
None
41.03K
RAYMOND JAMES FINL INC
SOLEShares63.95K
TypeSH
Market value$7.90M
2.76%
Sole
0.00
Shared
0.00
None
63.95K
MICROSOFT CORP
SOLEShares16.46K
TypeSH
Market value$7.36M
2.57%
Sole
0.00
Shared
0.00
None
16.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.30K
TypeSH
Market value$5.82M
2.03%
Sole
0.00
Shared
0.00
None
14.30K
NOVO-NORDISK A S
SOLEShares39.95K
TypeSH
Market value$5.70M
1.99%
Sole
0.00
Shared
0.00
None
39.95K
CANADIAN NAT RES LTD
SOLEShares154.82K
TypeSH
Market value$5.51M
1.93%
Sole
0.00
Shared
0.00
None
154.82K
VISA INC
SOLEShares20.22K
TypeSH
Market value$5.31M
1.85%
Sole
0.00
Shared
0.00
None
20.22K
HOME DEPOT INC
SOLEShares13.50K
TypeSH
Market value$4.65M
1.62%
Sole
0.00
Shared
0.00
None
13.50K
OCCIDENTAL PETE CORP
SOLEShares70.24K
TypeSH
Market value$4.43M
1.55%
Sole
0.00
Shared
0.00
None
70.24K
CONOCOPHILLIPS
SOLEShares37.92K
TypeSH
Market value$4.34M
1.52%
Sole
0.00
Shared
0.00
None
37.92K
STRYKER CORPORATION
SOLEShares12.35K
TypeSH
Market value$4.20M
1.47%
Sole
0.00
Shared
0.00
None
12.35K
COMFORT SYS USA INC
SOLEShares13.79K
TypeSH
Market value$4.19M
1.47%
Sole
0.00
Shared
0.00
None
13.79K
ELI LILLY & CO
SOLEShares4.52K
TypeSH
Market value$4.09M
1.43%
Sole
0.00
Shared
0.00
None
4.52K
DIAMONDBACK ENERGY INC
SOLEShares19.98K
TypeSH
Market value$4.00M
1.40%
Sole
0.00
Shared
0.00
None
19.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares6.91K
TypeSH
Market value$3.82M
1.34%
Sole
0.00
Shared
0.00
None
6.91K
UNION PAC CORP
SOLEShares15.64K
TypeSH
Market value$3.54M
1.24%
Sole
0.00
Shared
0.00
None
15.64K
INTEL CORP
SOLEShares101.01K
TypeSH
Market value$3.13M
1.09%
Sole
0.00
Shared
0.00
None
101.01K
GARMIN LTD
SOLEShares19.19K
TypeSH
Market value$3.13M
1.09%
Sole
0.00
Shared
0.00
None
19.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.38K | SH | $20.51M 7.17% | 0.00 | 0.00 | 97.38K |
NVIDIA CORPORATIONSOLE | COM | 160.81K | SH | $19.87M 6.94% | 0.00 | 0.00 | 160.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 37.87K | SH | $14.16M 4.95% | 0.00 | 0.00 | 37.87K |
COSTCO WHSL CORP NEWSOLE | COM | 14.20K | SH | $12.07M 4.22% | 0.00 | 0.00 | 14.20K |
BROADCOM INCSOLE | COM | 6.75K | SH | $10.83M 3.79% | 0.00 | 0.00 | 6.75K |
AMAZON COM INCSOLE | COM | 55.64K | SH | $10.75M 3.76% | 0.00 | 0.00 | 55.64K |
JPMORGAN CHASE & CO.SOLE | COM | 43.64K | SH | $8.83M 3.08% | 0.00 | 0.00 | 43.64K |
TESLA INCSOLE | COM | 41.03K | SH | $8.12M 2.84% | 0.00 | 0.00 | 41.03K |
RAYMOND JAMES FINL INCSOLE | COM | 63.95K | SH | $7.90M 2.76% | 0.00 | 0.00 | 63.95K |
MICROSOFT CORPSOLE | COM | 16.46K | SH | $7.36M 2.57% | 0.00 | 0.00 | 16.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.30K | SH | $5.82M 2.03% | 0.00 | 0.00 | 14.30K |
NOVO-NORDISK A SSOLE | ADR | 39.95K | SH | $5.70M 1.99% | 0.00 | 0.00 | 39.95K |
CANADIAN NAT RES LTDSOLE | COM | 154.82K | SH | $5.51M 1.93% | 0.00 | 0.00 | 154.82K |
VISA INCSOLE | COM CL A | 20.22K | SH | $5.31M 1.85% | 0.00 | 0.00 | 20.22K |
HOME DEPOT INCSOLE | COM | 13.50K | SH | $4.65M 1.62% | 0.00 | 0.00 | 13.50K |
OCCIDENTAL PETE CORPSOLE | COM | 70.24K | SH | $4.43M 1.55% | 0.00 | 0.00 | 70.24K |
CONOCOPHILLIPSSOLE | COM | 37.92K | SH | $4.34M 1.52% | 0.00 | 0.00 | 37.92K |
STRYKER CORPORATIONSOLE | COM | 12.35K | SH | $4.20M 1.47% | 0.00 | 0.00 | 12.35K |
COMFORT SYS USA INCSOLE | COM | 13.79K | SH | $4.19M 1.47% | 0.00 | 0.00 | 13.79K |
ELI LILLY & COSOLE | COM | 4.52K | SH | $4.09M 1.43% | 0.00 | 0.00 | 4.52K |
DIAMONDBACK ENERGY INCSOLE | COM | 19.98K | SH | $4.00M 1.40% | 0.00 | 0.00 | 19.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 6.91K | SH | $3.82M 1.34% | 0.00 | 0.00 | 6.91K |
UNION PAC CORPSOLE | COM | 15.64K | SH | $3.54M 1.24% | 0.00 | 0.00 | 15.64K |
INTEL CORPSOLE | COM | 101.01K | SH | $3.13M 1.09% | 0.00 | 0.00 | 101.01K |
GARMIN LTDSOLE | SHS | 19.19K | SH | $3.13M 1.09% | 0.00 | 0.00 | 19.19K |
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