13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001906799-23-000002
Total Value
$194.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,078 | $14.2M | 7.30% |
| 2 | VANECK ETF TRUST | 92189F700 | 124,731 | $10.8M | 5.57% |
| 3 | TESLA INC | TSLA | 49,067 | $10.2M | 5.23% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 86,401 | $7.2M | 3.68% |
| 5 | JPMORGAN CHASE & CO | VYLD | 42,446 | $5.5M | 2.85% |
| 6 | ISHARES TR | 464287309 | 83,863 | $5.4M | 2.76% |
| 7 | NVIDIA CORPORATION | NVDA | 18,735 | $5.2M | 2.68% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 10,463 | $5.2M | 2.67% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,386 | $4.7M | 2.44% |
| 10 | BROADCOM INC | AVGO | 7,013 | $4.5M | 2.31% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 77,869 | $4.3M | 2.22% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 56,203 | $4.1M | 2.11% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 31,561 | $4.1M | 2.10% |
| 14 | VISA INC | V | 17,987 | $4.1M | 2.09% |
| 15 | RAYMOND JAMES FINL INC | 754730109 | 43,219 | $4.0M | 2.07% |
| 16 | AMAZON COM INC | AMZN | 37,374 | $3.9M | 1.99% |
| 17 | JOHNSON & JOHNSON | JNJ | 21,530 | $3.3M | 1.72% |
| 18 | HOME DEPOT INC | HD | 11,042 | $3.3M | 1.68% |
| 19 | UNION PAC CORP | UNP | 15,963 | $3.2M | 1.65% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 5,006 | $2.9M | 1.48% |
| 21 | INTEL CORP | INTC | 88,175 | $2.9M | 1.48% |
| 22 | VANGUARD INDEX FDS | 922908744 | 19,631 | $2.7M | 1.40% |
| 23 | STARBUCKS CORP | SBUX | 25,366 | $2.6M | 1.36% |
| 24 | ISHARES TR | 464288810 | 46,472 | $2.5M | 1.29% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 12,532 | $2.5M | 1.27% |
| 26 | LULULEMON ATHLETICA INC | LULU | 6,674 | $2.4M | 1.25% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 11,511 | $2.4M | 1.25% |
| 28 | ZOETIS INC | ZTS | 14,487 | $2.4M | 1.24% |
| 29 | COMFORT SYS USA INC | 199908104 | 15,739 | $2.3M | 1.18% |
| 30 | CONOCOPHILLIPS | COP | 23,003 | $2.3M | 1.17% |
| 31 | PIONEER NAT RES CO | 723787107 | 10,794 | $2.2M | 1.13% |
| 32 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,142 | $2.1M | 1.08% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,031 | $2.1M | 1.06% |
| 34 | SPDR SER TR | 78468R788 | 53,755 | $2.0M | 1.05% |
| 35 | ULTA BEAUTY INC | ULTA | 3,671 | $2.0M | 1.03% |
| 36 | VANGUARD INDEX FDS | 922908736 | 7,879 | $2.0M | 1.01% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 16,329 | $1.9M | 0.99% |
| 38 | CELANESE CORP DEL | CE | 17,269 | $1.9M | 0.97% |
| 39 | INGEVITY CORP | NGVT | 26,134 | $1.9M | 0.96% |
| 40 | OCCIDENTAL PETE CORP | 674599105 | 29,798 | $1.9M | 0.96% |
| 41 | MICROSOFT CORP | MSFT | 6,365 | $1.8M | 0.94% |
| 42 | MCGRATH RENTCORP | MGRC | 18,850 | $1.8M | 0.91% |
| 43 | VANGUARD INDEX FDS | 922908363 | 4,580 | $1.7M | 0.89% |
| 44 | MARATHON PETE CORP | MARA | 11,027 | $1.5M | 0.77% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 4,762 | $1.4M | 0.70% |
| 46 | TAPESTRY INC | TPR | 29,849 | $1.3M | 0.66% |
| 47 | DARDEN RESTAURANTS INC | DRI | 8,223 | $1.3M | 0.66% |
| 48 | CISCO SYS INC | CSCO | 24,002 | $1.3M | 0.65% |
| 49 | EATON CORP PLC | ETN | 7,311 | $1.3M | 0.64% |
| 50 | TRACTOR SUPPLY CO | TSCO | 5,175 | $1.2M | 0.63% |
| 51 | MERCK & CO INC | MRK | 11,369 | $1.2M | 0.62% |
| 52 | WALMART INC | WMT | 7,965 | $1.2M | 0.60% |
| 53 | AIR PRODS & CHEMS INC | AIIR | 3,965 | $1.1M | 0.59% |
| 54 | CME GROUP INC | CME | 5,901 | $1.1M | 0.58% |
| 55 | MARATHON OIL CORP | MARA | 46,552 | $1.1M | 0.57% |
| 56 | COMCAST CORP NEW | CCZ | 28,803 | $1.1M | 0.56% |
| 57 | FIDUS INVT CORP | 316500107 | 55,681 | $1.1M | 0.55% |
| 58 | CHUBB LIMITED | CB | 5,449 | $1.1M | 0.54% |
| 59 | ISHARES TR | 46432F842 | 15,736 | $1.1M | 0.54% |
| 60 | GARMIN LTD | GRMN | 10,213 | $1.0M | 0.53% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 25,824 | $1.0M | 0.52% |
| 62 | MEDTRONIC PLC | MDT | 12,000 | $967,411 | 0.50% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 19,053 | $964,287 | 0.50% |
| 64 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 14,407 | $875,199 | 0.45% |
| 65 | FIRST HORIZON CORPORATION | FHN-PH | 48,919 | $869,775 | 0.45% |
| 66 | ISHARES INC | 46434G103 | 17,237 | $841,009 | 0.43% |
| 67 | ISHARES TR | 464287226 | 8,142 | $811,255 | 0.42% |
| 68 | VANGUARD WHITEHALL FDS | 921946810 | 9,209 | $675,144 | 0.35% |
| 69 | ISHARES TR | 464287507 | 1,993 | $498,498 | 0.26% |
| 70 | VANECK ETF TRUST | 92189H607 | 1,573 | $435,939 | 0.22% |
| 71 | ALPHABET INC | GOOG | 3,912 | $406,822 | 0.21% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 840 | $396,793 | 0.20% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 29,199 | $387,179 | 0.20% |
| 74 | SALESFORCE INC | CRM | 1,864 | $372,390 | 0.19% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,832 | $295,345 | 0.15% |
| 76 | EDWARDS LIFESCIENCES CORP | EW | 3,372 | $278,966 | 0.14% |
| 77 | TJX COS INC NEW | 872540109 | 3,511 | $275,111 | 0.14% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 1,493 | $274,677 | 0.14% |
| 79 | NETFLIX INC | NFLX | 795 | $274,657 | 0.14% |
| 80 | ALPHABET INC | GOOG | 2,619 | $271,669 | 0.14% |
| 81 | ISHARES TR | 464287804 | 2,789 | $269,650 | 0.14% |
| 82 | FISERV INC | FISV | 2,346 | $265,168 | 0.14% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 1,421 | $265,026 | 0.14% |
| 84 | ISHARES TR | 46432F859 | 5,427 | $255,890 | 0.13% |
| 85 | HALLIBURTON CO | HAL | 7,719 | $244,241 | 0.13% |
| 86 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,014 | $243,687 | 0.13% |
| 87 | AMERICAN EXPRESS CO | AXP | 1,466 | $241,738 | 0.12% |
| 88 | LAUDER ESTEE COS INC | 518439104 | 974 | $239,977 | 0.12% |
| 89 | IQVIA HLDGS INC | IQV | 1,186 | $235,884 | 0.12% |
| 90 | STERIS PLC | STE | 1,227 | $234,743 | 0.12% |
| 91 | ALLSTATE CORP | ALL-PJ | 1,913 | $211,927 | 0.11% |