13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001906799-23-000003
Total Value
$208.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 86,521 | $16.8M | 8.06% |
| 2 | VANGUARD INDEX FDS | 922908736 | 49,558 | $14.0M | 6.73% |
| 3 | TESLA INC | TSLA | 49,898 | $13.1M | 6.27% |
| 4 | NVIDIA CORPORATION | NVDA | 18,981 | $8.0M | 3.85% |
| 5 | AMAZON COM INC | AMZN | 53,297 | $6.9M | 3.33% |
| 6 | RAYMOND JAMES FINL INC | 754730109 | 63,139 | $6.6M | 3.15% |
| 7 | JPMORGAN CHASE & CO | VYLD | 43,836 | $6.4M | 3.06% |
| 8 | BROADCOM INC | AVGO | 6,960 | $6.0M | 2.90% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 10,800 | $5.8M | 2.79% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,877 | $5.4M | 2.60% |
| 11 | CANADIAN NAT RES LTD | 136385101 | 80,676 | $4.5M | 2.18% |
| 12 | VISA INC | V | 18,734 | $4.4M | 2.13% |
| 13 | SELECT SECTOR SPDR TR | 81369Y506 | 51,548 | $4.2M | 2.01% |
| 14 | MICROSOFT CORP | MSFT | 12,277 | $4.2M | 2.01% |
| 15 | JOHNSON & JOHNSON | JNJ | 22,319 | $3.7M | 1.77% |
| 16 | HOME DEPOT INC | HD | 11,712 | $3.6M | 1.75% |
| 17 | STRYKER CORPORATION | SYK | 11,331 | $3.5M | 1.66% |
| 18 | UNION PAC CORP | UNP | 16,645 | $3.4M | 1.64% |
| 19 | INTEL CORP | INTC | 100,399 | $3.4M | 1.61% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 6,010 | $3.1M | 1.50% |
| 21 | NOVO-NORDISK A S | NONOF | 19,282 | $3.1M | 1.50% |
| 22 | LULULEMON ATHLETICA INC | LULU | 7,663 | $2.9M | 1.39% |
| 23 | STARBUCKS CORP | SBUX | 26,803 | $2.7M | 1.27% |
| 24 | VANGUARD INDEX FDS | 922908744 | 18,580 | $2.6M | 1.27% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 13,397 | $2.6M | 1.26% |
| 26 | COMFORT SYS USA INC | 199908104 | 15,959 | $2.6M | 1.26% |
| 27 | ZOETIS INC | ZTS | 15,202 | $2.6M | 1.26% |
| 28 | CONOCOPHILLIPS | COP | 24,477 | $2.5M | 1.22% |
| 29 | ULTA BEAUTY INC | ULTA | 5,307 | $2.5M | 1.20% |
| 30 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,535 | $2.4M | 1.16% |
| 31 | PIONEER NAT RES CO | 723787107 | 11,553 | $2.4M | 1.15% |
| 32 | SPDR S&P 500 ETF TR | SPY | 5,025 | $2.2M | 1.07% |
| 33 | ZIONS BANCORPORATION N A | 989701107 | 81,697 | $2.2M | 1.05% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 12,640 | $2.1M | 1.03% |
| 35 | CELANESE CORP DEL | CE | 18,177 | $2.1M | 1.01% |
| 36 | MCGRATH RENTCORP | MGRC | 21,363 | $2.0M | 0.95% |
| 37 | SKYWORKS SOLUTIONS INC | SWKS | 17,616 | $1.9M | 0.94% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,725 | $1.9M | 0.92% |
| 39 | OCCIDENTAL PETE CORP | 674599105 | 31,231 | $1.8M | 0.88% |
| 40 | SPDR SER TR | 78468R788 | 40,252 | $1.5M | 0.72% |
| 41 | EATON CORP PLC | ETN | 7,385 | $1.5M | 0.71% |
| 42 | WALMART INC | WMT | 8,079 | $1.3M | 0.61% |
| 43 | CISCO SYS INC | CSCO | 24,501 | $1.3M | 0.61% |
| 44 | TAPESTRY INC | TPR | 29,249 | $1.3M | 0.60% |
| 45 | MARATHON PETE CORP | MARA | 10,693 | $1.2M | 0.60% |
| 46 | MERCK & CO INC | MRK | 10,675 | $1.2M | 0.59% |
| 47 | COMCAST CORP NEW | CCZ | 29,444 | $1.2M | 0.59% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 4,049 | $1.2M | 0.58% |
| 49 | DARDEN RESTAURANTS INC | DRI | 7,160 | $1.2M | 0.57% |
| 50 | MOTOROLA SOLUTIONS INC | MSI | 4,067 | $1.2M | 0.57% |
| 51 | ISHARES TR | 46432F842 | 17,000 | $1.1M | 0.55% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 16,769 | $1.1M | 0.55% |
| 53 | TRACTOR SUPPLY CO | TSCO | 5,165 | $1.1M | 0.55% |
| 54 | CME GROUP INC | CME | 5,991 | $1.1M | 0.53% |
| 55 | MARATHON OIL CORP | MARA | 47,782 | $1.1M | 0.53% |
| 56 | GARMIN LTD | GRMN | 10,347 | $1.1M | 0.52% |
| 57 | CHUBB LIMITED | CB | 5,566 | $1.1M | 0.51% |
| 58 | MEDTRONIC PLC | MDT | 12,141 | $1.1M | 0.51% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 27,144 | $1.0M | 0.48% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 20,197 | $976,324 | 0.47% |
| 61 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 15,013 | $880,354 | 0.42% |
| 62 | ISHARES INC | 46434G103 | 16,866 | $831,327 | 0.40% |
| 63 | CROWN CASTLE INC | CCI | 6,820 | $777,034 | 0.37% |
| 64 | FIRST HORIZON CORPORATION | FHN-PH | 57,249 | $645,197 | 0.31% |
| 65 | ISHARES TR | 464287507 | 1,945 | $508,525 | 0.24% |
| 66 | ISHARES TR | 464287226 | 5,049 | $494,514 | 0.24% |
| 67 | ALPHABET INC | GOOG | 3,912 | $473,204 | 0.23% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 847 | $407,005 | 0.20% |
| 69 | SALESFORCE INC | CRM | 1,904 | $402,239 | 0.19% |
| 70 | ISHARES TR | 464287804 | 3,735 | $372,203 | 0.18% |
| 71 | NETFLIX INC | NFLX | 795 | $350,190 | 0.17% |
| 72 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,870 | $324,575 | 0.16% |
| 73 | EDWARDS LIFESCIENCES CORP | EW | 3,431 | $323,646 | 0.16% |
| 74 | ALPHABET INC | GOOG | 2,652 | $317,444 | 0.15% |
| 75 | TJX COS INC NEW | 872540109 | 3,580 | $303,573 | 0.15% |
| 76 | FISERV INC | FISV | 2,371 | $299,102 | 0.14% |
| 77 | NXP SEMICONDUCTORS N V | NXPI | 1,445 | $295,688 | 0.14% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 1,511 | $289,002 | 0.14% |
| 79 | STERIS PLC | STE | 1,244 | $279,923 | 0.13% |
| 80 | AMERICAN EXPRESS CO | AXP | 1,599 | $278,504 | 0.13% |
| 81 | IQVIA HLDGS INC | IQV | 1,208 | $271,522 | 0.13% |
| 82 | META PLATFORMS INC | META | 939 | $269,474 | 0.13% |
| 83 | HALLIBURTON CO | HAL | 7,892 | $260,341 | 0.12% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 4,413 | $252,159 | 0.12% |
| 85 | SYNCHRONY FINANCIAL | SYF-PB | 6,897 | $233,959 | 0.11% |
| 86 | ISHARES TR | 46432F859 | 4,967 | $231,673 | 0.11% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,953 | $213,008 | 0.10% |
| 88 | ISHARES TR | 464288810 | 3,766 | $212,628 | 0.10% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 13,120 | $164,918 | 0.08% |