13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001906799-23-000001
Total Value
$174.6M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 290,856 | $12.2M | 6.99% |
| 2 | APPLE INC | AAPL | 81,016 | $10.5M | 6.03% |
| 3 | SPDR SER TR | 78468R788 | 246,310 | $9.7M | 5.58% |
| 4 | VANECK ETF TRUST | 92189F700 | 102,716 | $8.8M | 5.05% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 91,821 | $8.0M | 4.60% |
| 6 | ISHARES TR | 464287309 | 128,208 | $7.5M | 4.30% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 10,168 | $4.6M | 2.66% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,734 | $4.6M | 2.61% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 42,338 | $4.5M | 2.59% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 76,936 | $4.3M | 2.45% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 53,473 | $4.0M | 2.30% |
| 12 | HOME DEPOT INC | HD | 12,272 | $3.9M | 2.22% |
| 13 | JOHNSON & JOHNSON | JNJ | 20,002 | $3.5M | 2.02% |
| 14 | UNION PAC CORP | UNP | 16,806 | $3.5M | 1.99% |
| 15 | VISA INC | V | 16,525 | $3.4M | 1.97% |
| 16 | BROADCOM INC | AVGO | 6,039 | $3.4M | 1.93% |
| 17 | DOLLAR GEN CORP NEW | 256677105 | 11,275 | $2.8M | 1.59% |
| 18 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,476 | $2.7M | 1.54% |
| 19 | STARBUCKS CORP | SBUX | 26,661 | $2.6M | 1.51% |
| 20 | CONOCOPHILLIPS | COP | 21,675 | $2.6M | 1.46% |
| 21 | COMFORT SYS USA INC | 199908104 | 21,953 | $2.5M | 1.45% |
| 22 | VANGUARD INDEX FDS | 922908744 | 17,346 | $2.4M | 1.39% |
| 23 | WESTROCK CO | WEST | 68,094 | $2.4M | 1.37% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 11,485 | $2.4M | 1.37% |
| 25 | AMAZON COM INC | AMZN | 27,714 | $2.3M | 1.33% |
| 26 | ISHARES TR | 464288810 | 40,950 | $2.2M | 1.23% |
| 27 | PIONEER NAT RES CO | 723787107 | 9,363 | $2.1M | 1.22% |
| 28 | TESLA INC | TSLA | 16,936 | $2.1M | 1.19% |
| 29 | LULULEMON ATHLETICA INC | LULU | 6,208 | $2.0M | 1.14% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 14,637 | $2.0M | 1.14% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,542 | $2.0M | 1.12% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,041 | $1.9M | 1.10% |
| 33 | JPMORGAN CHASE & CO | VYLD | 13,925 | $1.9M | 1.07% |
| 34 | ZOETIS INC | ZTS | 12,431 | $1.8M | 1.04% |
| 35 | SYSCO CORP | SYY | 23,782 | $1.8M | 1.04% |
| 36 | INGEVITY CORP | NGVT | 24,683 | $1.7M | 1.00% |
| 37 | VANGUARD INDEX FDS | 922908736 | 7,695 | $1.6M | 0.94% |
| 38 | OCCIDENTAL PETE CORP | 674599105 | 25,522 | $1.6M | 0.92% |
| 39 | CELANESE CORP DEL | CE | 14,854 | $1.5M | 0.87% |
| 40 | VANGUARD INDEX FDS | 922908363 | 4,248 | $1.5M | 0.85% |
| 41 | MERCK & CO INC | MRK | 10,707 | $1.2M | 0.68% |
| 42 | MARATHON PETE CORP | MARA | 9,496 | $1.1M | 0.63% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 3,363 | $1.0M | 0.59% |
| 44 | CHUBB LIMITED | CB | 4,646 | $1.0M | 0.59% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 3,940 | $1.0M | 0.58% |
| 46 | NVIDIA CORPORATION | NVDA | 6,854 | $1.0M | 0.57% |
| 47 | FIRST HORIZON CORPORATION | FHN-PH | 38,794 | $950,450 | 0.54% |
| 48 | TRACTOR SUPPLY CO | TSCO | 4,211 | $947,297 | 0.54% |
| 49 | TAPESTRY INC | TPR | 24,775 | $943,424 | 0.54% |
| 50 | EATON CORP PLC | ETN | 5,990 | $940,200 | 0.54% |
| 51 | DARDEN RESTAURANTS INC | DRI | 6,725 | $930,317 | 0.53% |
| 52 | ISHARES TR | 46432F842 | 14,927 | $920,113 | 0.53% |
| 53 | WALMART INC | WMT | 6,460 | $915,964 | 0.52% |
| 54 | CISCO SYS INC | CSCO | 18,859 | $898,427 | 0.51% |
| 55 | MICROSOFT CORP | MSFT | 3,585 | $859,873 | 0.49% |
| 56 | DEVON ENERGY CORP NEW | 25179M103 | 13,855 | $852,199 | 0.49% |
| 57 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 11,134 | $780,365 | 0.45% |
| 58 | ISHARES TR | 464287226 | 7,824 | $758,814 | 0.43% |
| 59 | ISHARES INC | 46434G103 | 16,202 | $756,648 | 0.43% |
| 60 | CME GROUP INC | CME | 4,486 | $754,303 | 0.43% |
| 61 | MEDTRONIC PLC | MDT | 8,866 | $689,044 | 0.39% |
| 62 | VANECK ETF TRUST | 92189H607 | 1,536 | $467,036 | 0.27% |
| 63 | ISHARES TR | 464287507 | 1,888 | $456,808 | 0.26% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 11,242 | $442,944 | 0.25% |
| 65 | COMCAST CORP NEW | CCZ | 12,566 | $439,434 | 0.25% |
| 66 | GARMIN LTD | GRMN | 4,526 | $417,677 | 0.24% |
| 67 | HALLIBURTON CO | HAL | 10,144 | $399,160 | 0.23% |
| 68 | SKYWORKS SOLUTIONS INC | SWKS | 3,540 | $322,626 | 0.18% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 608 | $322,189 | 0.18% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,957 | $303,334 | 0.17% |
| 71 | TJX COS INC NEW | 872540109 | 3,729 | $296,800 | 0.17% |
| 72 | INTEL CORP | INTC | 11,203 | $296,095 | 0.17% |
| 73 | TRANE TECHNOLOGIES PLC | TT | 1,642 | $276,014 | 0.16% |
| 74 | ALLSTATE CORP | ALL-PJ | 2,003 | $271,574 | 0.16% |
| 75 | SALESFORCE INC | CRM | 2,000 | $265,180 | 0.15% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 19,150 | $262,547 | 0.15% |
| 77 | ALPHABET INC | GOOG | 2,943 | $261,110 | 0.15% |
| 78 | ISHARES TR | 46432F859 | 5,577 | $258,983 | 0.15% |
| 79 | IQVIA HLDGS INC | IQV | 1,242 | $254,473 | 0.15% |
| 80 | FISERV INC | FISV | 2,488 | $251,462 | 0.14% |
| 81 | EDWARDS LIFESCIENCES CORP | EW | 3,357 | $250,466 | 0.14% |
| 82 | ISHARES TR | 464287804 | 2,594 | $245,474 | 0.14% |
| 83 | ALPHABET INC | GOOG | 2,692 | $237,515 | 0.14% |
| 84 | NETFLIX INC | NFLX | 795 | $234,430 | 0.13% |
| 85 | STERIS PLC | STE | 1,235 | $228,141 | 0.13% |
| 86 | SYNCHRONY FINANCIAL | SYF-PB | 6,888 | $226,326 | 0.13% |
| 87 | NXP SEMICONDUCTORS N V | NXPI | 1,375 | $217,351 | 0.12% |
| 88 | AMERICAN EXPRESS CO | AXP | 1,464 | $216,290 | 0.12% |
| 89 | LAUDER ESTEE COS INC | 518439104 | 810 | $200,883 | 0.12% |