Filed: 11/7/2024ACC: 0001906799-24-000005
📋 What this filing means
PETERSON WEALTH SERVICES filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $313.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$313.08M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$235.97M75.4%
GROWTH ETF$13.28M4.2%
SHS$10.02M3.2%
CL A$9.44M3.0%
COM CL A$6.94M2.2%
CL B NEW$6.80M2.2%
N Y REGISTRY SHS$5.38M1.7%
Portfolio Concentration
Top 3$55.81M17.8%
4–10$69.16M22.1%
11–25$73.40M23.4%
Rest$114.71M36.6%
Top 3 weight
17.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings218
Rows:
APPLE INCORPORATED
SOLEShares98.79K
TypeSH
Market value$23.02M
7.35%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares160.72K
TypeSH
Market value$19.52M
6.23%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares34.58K
TypeSH
Market value$13.28M
4.24%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION NEW
SOLEShares14.54K
TypeSH
Market value$12.89M
4.12%
Sole
0.00
Shared
0.00
None
0.00
TESLA INCORPORATED
SOLEShares41.72K
TypeSH
Market value$10.92M
3.49%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares56.82K
TypeSH
Market value$10.59M
3.38%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INCORPORATED
SOLEShares55.77K
TypeSH
Market value$9.62M
3.07%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY.
SOLEShares45.17K
TypeSH
Market value$9.52M
3.04%
Sole
0.00
Shared
0.00
None
0.00
RAYMOND JAMES FINL INCORPORATED
SOLEShares65.97K
TypeSH
Market value$8.08M
2.58%
Sole
0.00
Shared
0.00
None
0.00
COMFORT SYSTEMS USA INCORPORATED
SOLEShares19.32K
TypeSH
Market value$7.54M
2.41%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW
SOLEShares14.78K
TypeSH
Market value$6.80M
2.17%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares15.74K
TypeSH
Market value$6.77M
2.16%
Sole
0.00
Shared
0.00
None
0.00
VISA INCORPORATED COM CLASS A
SOLEShares21.47K
TypeSH
Market value$5.90M
1.89%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INCORPORATED
SOLEShares14.18K
TypeSH
Market value$5.74M
1.83%
Sole
0.00
Shared
0.00
None
0.00
CANADIAN NAT RES LIMITED (CANADA)
SOLEShares162.18K
TypeSH
Market value$5.39M
1.72%
Sole
0.00
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
SOLEShares6.46K
TypeSH
Market value$5.38M
1.72%
Sole
0.00
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR (DENMARK)
SOLEShares41.25K
TypeSH
Market value$4.91M
1.57%
Sole
0.00
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares12.76K
TypeSH
Market value$4.61M
1.47%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INCORPORATED
SOLEShares7.25K
TypeSH
Market value$4.49M
1.43%
Sole
0.00
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares40.07K
TypeSH
Market value$4.22M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & COMPANY
SOLEShares4.62K
TypeSH
Market value$4.09M
1.31%
Sole
0.00
Shared
0.00
None
0.00
UNION PAC CORPORATION
SOLEShares16.33K
TypeSH
Market value$4.03M
1.29%
Sole
0.00
Shared
0.00
None
0.00
OCCIDENTAL PETE CORPORATION
SOLEShares74.23K
TypeSH
Market value$3.83M
1.22%
Sole
0.00
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INCORPORATED
SOLEShares21.40K
TypeSH
Market value$3.69M
1.18%
Sole
0.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares7.89K
TypeSH
Market value$3.55M
1.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 98.79K | SH | $23.02M 7.35% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 160.72K | SH | $19.52M 6.23% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 34.58K | SH | $13.28M 4.24% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATION NEWSOLE | COM | 14.54K | SH | $12.89M 4.12% | 0.00 | 0.00 | 0.00 |
TESLA INCORPORATEDSOLE | COM | 41.72K | SH | $10.92M 3.49% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 56.82K | SH | $10.59M 3.38% | 0.00 | 0.00 | 0.00 |
BROADCOM INCORPORATEDSOLE | COM | 55.77K | SH | $9.62M 3.07% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANY.SOLE | COM | 45.17K | SH | $9.52M 3.04% | 0.00 | 0.00 | 0.00 |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 65.97K | SH | $8.08M 2.58% | 0.00 | 0.00 | 0.00 |
COMFORT SYSTEMS USA INCORPORATEDSOLE | COM | 19.32K | SH | $7.54M 2.41% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 14.78K | SH | $6.80M 2.17% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | COM | 15.74K | SH | $6.77M 2.16% | 0.00 | 0.00 | 0.00 |
VISA INCORPORATED COM CLASS ASOLE | COM CL A | 21.47K | SH | $5.90M 1.89% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCORPORATEDSOLE | COM | 14.18K | SH | $5.74M 1.83% | 0.00 | 0.00 | 0.00 |
CANADIAN NAT RES LIMITED (CANADA)SOLE | COM | 162.18K | SH | $5.39M 1.72% | 0.00 | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)SOLE | N Y REGISTRY SHS | 6.46K | SH | $5.38M 1.72% | 0.00 | 0.00 | 0.00 |
NOVO-NORDISK A S ADR (DENMARK)SOLE | ADR | 41.25K | SH | $4.91M 1.57% | 0.00 | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 12.76K | SH | $4.61M 1.47% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 7.25K | SH | $4.49M 1.43% | 0.00 | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 40.07K | SH | $4.22M 1.35% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COMPANYSOLE | COM | 4.62K | SH | $4.09M 1.31% | 0.00 | 0.00 | 0.00 |
UNION PAC CORPORATIONSOLE | COM | 16.33K | SH | $4.03M 1.29% | 0.00 | 0.00 | 0.00 |
OCCIDENTAL PETE CORPORATIONSOLE | COM | 74.23K | SH | $3.83M 1.22% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCORPORATEDSOLE | COM | 21.40K | SH | $3.69M 1.18% | 0.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 7.89K | SH | $3.55M 1.13% | 0.00 | 0.00 | 0.00 |
Page 1 of 9
…