13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001906799-23-000004
Total Value
$208.3M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 19,266 | $8.4M | 6.27% |
| 2 | AMAZON COM INC | AMZN | 54,765 | $7.0M | 5.21% |
| 3 | JPMORGAN CHASE & CO | VYLD | 45,111 | $6.5M | 4.90% |
| 4 | RAYMOND JAMES FINL INC | 754730109 | 64,864 | $6.5M | 4.87% |
| 5 | BROADCOM INC | AVGO | 7,150 | $5.9M | 4.44% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,178 | $5.7M | 4.24% |
| 7 | VISA INC | V | 19,349 | $4.5M | 3.33% |
| 8 | MICROSOFT CORP | MSFT | 12,683 | $4.0M | 3.00% |
| 9 | HOME DEPOT INC | HD | 12,173 | $3.7M | 2.75% |
| 10 | INTEL CORP | INTC | 103,070 | $3.7M | 2.74% |
| 11 | JOHNSON & JOHNSON | JNJ | 23,488 | $3.7M | 2.74% |
| 12 | NOVO-NORDISK A S | NONOF | 40,169 | $3.7M | 2.73% |
| 13 | CONOCOPHILLIPS | COP | 29,513 | $3.5M | 2.65% |
| 14 | UNION PAC CORP | UNP | 17,262 | $3.5M | 2.63% |
| 15 | STRYKER CORPORATION | SYK | 11,843 | $3.2M | 2.42% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 6,263 | $3.2M | 2.37% |
| 17 | ZIONS BANCORPORATION N A | 989701107 | 85,492 | $3.0M | 2.23% |
| 18 | PIONEER NAT RES CO | 723787107 | 12,937 | $3.0M | 2.22% |
| 19 | COMFORT SYS USA INC | 199908104 | 16,274 | $2.8M | 2.08% |
| 20 | OLD DOMINION FREIGHT LINE IN | ODFL | 6,700 | $2.7M | 2.05% |
| 21 | ZOETIS INC | ZTS | 15,726 | $2.7M | 2.05% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 40,101 | $2.6M | 1.95% |
| 23 | STARBUCKS CORP | SBUX | 27,850 | $2.5M | 1.90% |
| 24 | LULULEMON ATHLETICA INC | LULU | 6,174 | $2.4M | 1.78% |
| 25 | CELANESE CORP DEL | CE | 18,782 | $2.4M | 1.76% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 9,653 | $2.3M | 1.69% |
| 27 | MCGRATH RENTCORP | MGRC | 22,313 | $2.2M | 1.67% |
| 28 | ASML HOLDING N V | ASMLF | 3,057 | $1.8M | 1.35% |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 18,246 | $1.8M | 1.35% |
| 30 | ULTA BEAUTY INC | ULTA | 4,320 | $1.7M | 1.29% |
| 31 | MARATHON PETE CORP | MARA | 10,819 | $1.6M | 1.22% |
| 32 | COMCAST CORP NEW | CCZ | 30,607 | $1.4M | 1.02% |
| 33 | CISCO SYS INC | CSCO | 25,240 | $1.4M | 1.02% |
| 34 | WALMART INC | WMT | 8,349 | $1.3M | 1.00% |
| 35 | MARATHON OIL CORP | MARA | 49,385 | $1.3M | 0.99% |
| 36 | CME GROUP INC | CME | 6,228 | $1.2M | 0.93% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 4,192 | $1.2M | 0.89% |
| 38 | MOTOROLA SOLUTIONS INC | MSI | 4,232 | $1.2M | 0.86% |
| 39 | MERCK & CO INC | MRK | 11,183 | $1.2M | 0.86% |
| 40 | TRACTOR SUPPLY CO | TSCO | 5,444 | $1.1M | 0.83% |
| 41 | DARDEN RESTAURANTS INC | DRI | 7,463 | $1.1M | 0.80% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 21,569 | $1.0M | 0.77% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 29,109 | $943,415 | 0.71% |
| 44 | TAPESTRY INC | TPR | 31,195 | $896,868 | 0.67% |
| 45 | FIRST HORIZON CORPORATION | FHN-PH | 64,340 | $709,029 | 0.53% |
| 46 | ALPHABET INC | GOOG | 3,912 | $515,764 | 0.39% |
| 47 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 16,457 | $488,769 | 0.37% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 864 | $435,470 | 0.33% |
| 49 | SALESFORCE INC | CRM | 1,996 | $404,749 | 0.30% |
| 50 | ALPHABET INC | GOOG | 2,617 | $342,461 | 0.26% |
| 51 | HALLIBURTON CO | HAL | 8,101 | $328,071 | 0.25% |
| 52 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,894 | $318,423 | 0.24% |
| 53 | TJX COS INC NEW | 872540109 | 3,564 | $316,736 | 0.24% |
| 54 | NETFLIX INC | NFLX | 795 | $300,192 | 0.22% |
| 55 | META PLATFORMS INC | META | 932 | $279,796 | 0.21% |
| 56 | FISERV INC | FISV | 2,367 | $267,376 | 0.20% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 4,862 | $265,379 | 0.20% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 1,464 | $254,904 | 0.19% |
| 59 | EDWARDS LIFESCIENCES CORP | EW | 3,458 | $239,570 | 0.18% |
| 60 | AMERICAN EXPRESS CO | AXP | 1,601 | $238,827 | 0.18% |
| 61 | IQVIA HLDGS INC | IQV | 1,206 | $237,281 | 0.18% |
| 62 | ALLSTATE CORP | ALL-PJ | 2,064 | $229,946 | 0.17% |
| 63 | SYNCHRONY FINANCIAL | SYF-PB | 6,963 | $212,850 | 0.16% |