13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001906799-24-000002
Total Value
$274.6M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,257 | $16.5M | 6.01% |
| 2 | NVIDIA CORPORATION | NVDA | 16,732 | $15.1M | 5.51% |
| 3 | VANGUARD INDEX FDS | 922908736 | 40,590 | $14.0M | 5.09% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 14,228 | $10.4M | 3.80% |
| 5 | AMAZON COM INC | AMZN | 55,362 | $10.0M | 3.64% |
| 6 | BROADCOM INC | AVGO | 6,695 | $8.9M | 3.23% |
| 7 | JPMORGAN CHASE & CO | VYLD | 43,230 | $8.7M | 3.15% |
| 8 | RAYMOND JAMES FINL INC | 754730109 | 63,284 | $8.1M | 2.96% |
| 9 | TESLA INC | TSLA | 40,376 | $7.1M | 2.58% |
| 10 | MICROSOFT CORP | MSFT | 16,195 | $6.8M | 2.48% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,169 | $6.0M | 2.17% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 76,380 | $5.8M | 2.12% |
| 13 | VISA INC | V | 19,941 | $5.6M | 2.03% |
| 14 | NOVO-NORDISK A S | NONOF | 39,632 | $5.1M | 1.85% |
| 15 | HOME DEPOT INC | HD | 13,163 | $5.0M | 1.84% |
| 16 | CONOCOPHILLIPS | COP | 37,029 | $4.7M | 1.72% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 69,154 | $4.5M | 1.64% |
| 18 | COMFORT SYS USA INC | 199908104 | 13,938 | $4.4M | 1.61% |
| 19 | INTEL CORP | INTC | 98,936 | $4.4M | 1.59% |
| 20 | STRYKER CORPORATION | SYK | 12,165 | $4.4M | 1.59% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 6,832 | $4.0M | 1.45% |
| 22 | DIAMONDBACK ENERGY INC | FANG | 19,273 | $3.8M | 1.39% |
| 23 | EATON CORP PLC | ETN | 12,128 | $3.8M | 1.38% |
| 24 | UNION PAC CORP | UNP | 15,265 | $3.8M | 1.37% |
| 25 | ELI LILLY & CO | LLY | 4,487 | $3.5M | 1.27% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 9,963 | $3.1M | 1.13% |
| 27 | MARATHON PETE CORP | MARA | 14,669 | $3.0M | 1.08% |
| 28 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,461 | $3.0M | 1.08% |
| 29 | ASML HOLDING N V | ASMLF | 2,940 | $2.9M | 1.04% |
| 30 | GARMIN LTD | GRMN | 19,085 | $2.8M | 1.03% |
| 31 | MOTOROLA SOLUTIONS INC | MSI | 7,758 | $2.8M | 1.00% |
| 32 | VANGUARD INDEX FDS | 922908744 | 16,903 | $2.8M | 1.00% |
| 33 | ACADIA HEALTHCARE COMPANY IN | ACHC | 34,570 | $2.7M | 1.00% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,186 | $2.7M | 0.99% |
| 35 | ZOETIS INC | ZTS | 15,992 | $2.7M | 0.99% |
| 36 | MCGRATH RENTCORP | MGRC | 21,925 | $2.7M | 0.99% |
| 37 | MATADOR RES CO | MTDR | 39,557 | $2.6M | 0.96% |
| 38 | ULTA BEAUTY INC | ULTA | 4,862 | $2.5M | 0.93% |
| 39 | LULULEMON ATHLETICA INC | LULU | 6,496 | $2.5M | 0.92% |
| 40 | MERCK & CO INC | MRK | 19,121 | $2.5M | 0.92% |
| 41 | APA CORPORATION | APA | 72,243 | $2.5M | 0.90% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 21,796 | $2.4M | 0.86% |
| 43 | CHUBB LIMITED | CB | 8,703 | $2.3M | 0.82% |
| 44 | EXXON MOBIL CORP | XOM | 16,451 | $1.9M | 0.70% |
| 45 | WALMART INC | WMT | 31,567 | $1.9M | 0.69% |
| 46 | VANGUARD INDEX FDS | 922908363 | 3,798 | $1.8M | 0.66% |
| 47 | CISCO SYS INC | CSCO | 33,517 | $1.7M | 0.61% |
| 48 | JOHNSON & JOHNSON | JNJ | 10,350 | $1.6M | 0.60% |
| 49 | DEVON ENERGY CORP NEW | 25179M103 | 32,382 | $1.6M | 0.59% |
| 50 | CME GROUP INC | CME | 7,071 | $1.5M | 0.55% |
| 51 | SUPER MICRO COMPUTER INC | SMCI | 1,507 | $1.5M | 0.55% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 6,275 | $1.5M | 0.55% |
| 53 | COMCAST CORP NEW | CCZ | 33,817 | $1.5M | 0.53% |
| 54 | DARDEN RESTAURANTS INC | DRI | 8,162 | $1.4M | 0.50% |
| 55 | MEDTRONIC PLC | MDT | 15,626 | $1.4M | 0.50% |
| 56 | JOHNSON CTLS INTL PLC | G51502105 | 18,534 | $1.2M | 0.44% |
| 57 | ISHARES TR | 46432F842 | 14,976 | $1.1M | 0.40% |
| 58 | CELSIUS HLDGS INC | CELH | 11,502 | $953,746 | 0.35% |
| 59 | VERIZON COMMUNICATIONS INC | VZ | 21,069 | $884,048 | 0.32% |
| 60 | BRUNSWICK CORP | BC-PC | 8,876 | $856,748 | 0.31% |
| 61 | SHOCKWAVE MED INC | 82489T104 | 2,601 | $846,964 | 0.31% |
| 62 | UFP TECHNOLOGIES INC | UFPT | 3,356 | $846,383 | 0.31% |
| 63 | IES HLDGS INC | IESC | 6,937 | $843,817 | 0.31% |
| 64 | CROCS INC | CROX | 5,761 | $828,432 | 0.30% |
| 65 | ATKORE INC | ATKR | 4,275 | $813,789 | 0.30% |
| 66 | E L F BEAUTY INC | ELF | 4,118 | $807,252 | 0.29% |
| 67 | ISHARES INC | 46434G103 | 14,621 | $754,465 | 0.27% |
| 68 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 458 | $749,466 | 0.27% |
| 69 | AAON INC | AAON | 8,442 | $743,756 | 0.27% |
| 70 | SIMPSON MFG INC | 829073105 | 3,453 | $708,450 | 0.26% |
| 71 | ONTO INNOVATION INC | ONTO | 3,900 | $706,212 | 0.26% |
| 72 | WESTLAKE CORPORATION | WLK | 4,599 | $702,796 | 0.26% |
| 73 | CLOUDFLARE INC | NET | 7,228 | $699,887 | 0.25% |
| 74 | HUBSPOT INC | HUBS | 1,104 | $691,722 | 0.25% |
| 75 | INTERNATIONAL SEAWAYS INC | INSW | 12,859 | $684,107 | 0.25% |
| 76 | MONOLITHIC PWR SYS INC | 609839105 | 1,009 | $683,215 | 0.25% |
| 77 | HEALTHEQUITY INC | HQY | 8,224 | $671,325 | 0.24% |
| 78 | THE TRADE DESK INC | 88339J105 | 7,613 | $665,528 | 0.24% |
| 79 | LANTHEUS HLDGS INC | LNTH | 10,433 | $649,350 | 0.24% |
| 80 | ADVANCED ENERGY INDS | 007973100 | 6,248 | $637,146 | 0.23% |
| 81 | MGP INGREDIENTS INC NEW | MGPI | 7,237 | $623,323 | 0.23% |
| 82 | PAYLOCITY HLDG CORP | PCTY | 3,621 | $622,305 | 0.23% |
| 83 | SALESFORCE INC | CRM | 1,983 | $597,240 | 0.22% |
| 84 | ALPHABET INC | GOOG | 3,912 | $595,603 | 0.22% |
| 85 | AXCELIS TECHNOLOGIES INC | ACLS | 5,180 | $577,674 | 0.21% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,905 | $524,323 | 0.19% |
| 87 | ISHARES TR | 464287507 | 8,555 | $519,621 | 0.19% |
| 88 | HUDSON TECHNOLOGIES INC | HDSN | 45,577 | $501,803 | 0.18% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 1,650 | $495,352 | 0.18% |
| 90 | META PLATFORMS INC | META | 1,004 | $487,325 | 0.18% |
| 91 | NETFLIX INC | NFLX | 795 | $482,827 | 0.18% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 888 | $439,085 | 0.16% |
| 93 | ISHARES TR | 464287226 | 4,417 | $432,557 | 0.16% |
| 94 | ALPHABET INC | GOOG | 2,797 | $422,151 | 0.15% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,965 | $407,410 | 0.15% |
| 96 | FISERV INC | FISV | 2,412 | $385,486 | 0.14% |
| 97 | TJX COS INC NEW | 872540109 | 3,756 | $380,887 | 0.14% |
| 98 | NXP SEMICONDUCTORS N V | NXPI | 1,520 | $376,621 | 0.14% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,606 | $365,581 | 0.13% |
| 100 | ISHARES TR | 464287804 | 3,305 | $365,233 | 0.13% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 3,576 | $341,723 | 0.12% |
| 102 | HALLIBURTON CO | HAL | 8,505 | $335,262 | 0.12% |
| 103 | IQVIA HLDGS INC | IQV | 1,277 | $322,941 | 0.12% |
| 104 | L3HARRIS TECHNOLOGIES INC | LHX | 1,432 | $305,248 | 0.11% |
| 105 | STERIS PLC | STE | 1,299 | $292,150 | 0.11% |
| 106 | ALLSTATE CORP | ALL-PJ | 1,600 | $276,790 | 0.10% |
| 107 | PIONEER NAT RES CO | 723787107 | 994 | $261,011 | 0.10% |
| 108 | S&P GLOBAL INC | SPGI | 588 | $250,208 | 0.09% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 2,627 | $248,015 | 0.09% |
| 110 | ISHARES TR | 46432F859 | 4,528 | $214,797 | 0.08% |
| 111 | DEXCOM INC | DXCM | 1,543 | $214,014 | 0.08% |
| 112 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 13,448 | $178,516 | 0.07% |