PETERSON WEALTH SERVICES

PrivateCIK: 1906799
Location

SOUTH OGDEN, UT

215
Positions
$404.72M
Total AUM (reported)
2.08M
Total Shares

Allocation by class

TOTAL AUM$404.72M215 positions
COM$303.04M74.9%
GROWTH ETF$21.70M5.4%
CL A$19.87M4.9%
SHS$10.74M2.7%
N Y REGISTRY SHS$9.71M2.4%
CL B NEW$8.48M2.1%
COM CL A$8.46M2.1%

Portfolio Concentration

Top 317.4%4–1025.5%11–2523.8%Rest33.3%TOP 1042.9%0%100%
Top 3$70.24M17.4%
4–10$103.27M25.5%
11–25$96.32M23.8%
Rest$134.89M33.3%

Top 3 weight

17.4%

Top 10 weight

42.9%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

2.08M

shares

% of voting shares100.0%
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)

Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares137.39K
TypeSH
Market value$23.96M
5.92%
Sole
137.39K
Shared
0.00
None
0.00

APPLE INCORPORATED

SOLE
COM
Shares93.41K
TypeSH
Market value$23.71M
5.86%
Sole
93.41K
Shared
0.00
None
0.00

COMFORT SYSTEMS USA INCORPORATED

SOLE
COM
Shares16.37K
TypeSH
Market value$22.57M
5.58%
Sole
16.37K
Shared
0.00
None
0.00

VANGUARD GROWTH ETF

SOLE
GROWTH ETF
Shares49.67K
TypeSH
Market value$21.70M
5.36%
Sole
49.67K
Shared
0.00
None
0.00

TESLA INCORPORATED

SOLE
COM
Shares43.84K
TypeSH
Market value$16.30M
4.03%
Sole
43.84K
Shared
0.00
None
0.00

JPMORGAN CHASE & COMPANY

SOLE
COM
Shares49.90K
TypeSH
Market value$14.68M
3.63%
Sole
49.90K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares14.09K
TypeSH
Market value$14.04M
3.47%
Sole
14.09K
Shared
0.00
None
0.00

BROADCOM INCORPORATED

SOLE
COM
Shares41.26K
TypeSH
Market value$12.77M
3.16%
Sole
41.26K
Shared
0.00
None
0.00

AMAZON COM INCORPORATED

SOLE
COM
Shares60.06K
TypeSH
Market value$12.51M
3.09%
Sole
60.06K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INCORPORATED CLASS A

SOLE
CL A
Shares77.12K
TypeSH
Market value$11.28M
2.79%
Sole
77.12K
Shared
0.00
None
0.00

ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS)

SOLE
N Y REGISTRY SHS
Shares7.35K
TypeSH
Market value$9.71M
2.40%
Sole
7.35K
Shared
0.00
None
0.00

CANADIAN NAT RES LIMITED MED TERM (CANADA)

SOLE
COM
Shares192.39K
TypeSH
Market value$9.38M
2.32%
Sole
192.39K
Shared
0.00
None
0.00

RAYMOND JAMES FINL INCORPORATED

SOLE
COM
Shares61.86K
TypeSH
Market value$8.96M
2.21%
Sole
61.86K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

SOLE
CL B NEW
Shares17.70K
TypeSH
Market value$8.48M
2.10%
Sole
17.70K
Shared
0.00
None
0.00

NETFLIX INCORPORATED.

SOLE
COM
Shares84.41K
TypeSH
Market value$8.12M
2.01%
Sole
84.41K
Shared
0.00
None
0.00

VISA INCORPORATED COM CLASS A

SOLE
COM CL A
Shares22.10K
TypeSH
Market value$6.68M
1.65%
Sole
22.10K
Shared
0.00
None
0.00

MICROSOFT CORPORATION

SOLE
COM
Shares17.28K
TypeSH
Market value$6.40M
1.58%
Sole
17.28K
Shared
0.00
None
0.00

PHILIP MORRIS INTERNATIONAL INCORPORATED

SOLE
COM
Shares34.73K
TypeSH
Market value$5.74M
1.42%
Sole
34.73K
Shared
0.00
None
0.00

HOME DEPOT INCORPORATED

SOLE
COM
Shares16.69K
TypeSH
Market value$5.49M
1.36%
Sole
16.69K
Shared
0.00
None
0.00

UNION PAC CORPORATION

SOLE
COM
Shares20.40K
TypeSH
Market value$4.95M
1.22%
Sole
20.40K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares14.21K
TypeSH
Market value$4.67M
1.15%
Sole
14.21K
Shared
0.00
None
0.00

ELI LILLY & COMPANY

SOLE
COM
Shares4.90K
TypeSH
Market value$4.51M
1.11%
Sole
4.90K
Shared
0.00
None
0.00

MARATHON PETE CORPORATION

SOLE
COM
Shares18.43K
TypeSH
Market value$4.50M
1.11%
Sole
18.43K
Shared
0.00
None
0.00

META PLATFORMS INCORPORATED CLASS A

SOLE
CL A
Shares7.67K
TypeSH
Market value$4.39M
1.08%
Sole
7.67K
Shared
0.00
None
0.00

WALMART INCORPORATED

SOLE
COM
Shares35.07K
TypeSH
Market value$4.36M
1.08%
Sole
35.07K
Shared
0.00
None
0.00
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