13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001906799-24-000003
Total Value
$286.1M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 97,383 | $20.5M | 7.17% |
| 2 | NVIDIA CORPORATION | NVDA | 160,812 | $19.9M | 6.94% |
| 3 | VANGUARD INDEX FDS | 922908736 | 37,865 | $14.2M | 4.95% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 14,195 | $12.1M | 4.22% |
| 5 | BROADCOM INC | AVGO | 6,748 | $10.8M | 3.79% |
| 6 | AMAZON COM INC | AMZN | 55,643 | $10.8M | 3.76% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 43,638 | $8.8M | 3.08% |
| 8 | TESLA INC | TSLA | 41,035 | $8.1M | 2.84% |
| 9 | RAYMOND JAMES FINL INC | 754730109 | 63,948 | $7.9M | 2.76% |
| 10 | MICROSOFT CORP | MSFT | 16,463 | $7.4M | 2.57% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,297 | $5.8M | 2.03% |
| 12 | NOVO-NORDISK A S | NONOF | 39,946 | $5.7M | 1.99% |
| 13 | CANADIAN NAT RES LTD | 136385101 | 154,820 | $5.5M | 1.93% |
| 14 | VISA INC | V | 20,218 | $5.3M | 1.85% |
| 15 | HOME DEPOT INC | HD | 13,499 | $4.6M | 1.62% |
| 16 | OCCIDENTAL PETE CORP | 674599105 | 70,238 | $4.4M | 1.55% |
| 17 | CONOCOPHILLIPS | COP | 37,916 | $4.3M | 1.52% |
| 18 | STRYKER CORPORATION | SYK | 12,346 | $4.2M | 1.47% |
| 19 | COMFORT SYS USA INC | 199908104 | 13,789 | $4.2M | 1.47% |
| 20 | ELI LILLY & CO | LLY | 4,517 | $4.1M | 1.43% |
| 21 | DIAMONDBACK ENERGY INC | FANG | 19,983 | $4.0M | 1.40% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 6,914 | $3.8M | 1.34% |
| 23 | UNION PAC CORP | UNP | 15,636 | $3.5M | 1.24% |
| 24 | INTEL CORP | INTC | 101,011 | $3.1M | 1.09% |
| 25 | GARMIN LTD | GRMN | 19,193 | $3.1M | 1.09% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 10,104 | $3.1M | 1.09% |
| 27 | MOTOROLA SOLUTIONS INC | MSI | 7,955 | $3.1M | 1.07% |
| 28 | ASML HOLDING N V | ASMLF | 2,962 | $3.0M | 1.06% |
| 29 | SPDR S&P 500 ETF TR | SPY | 5,188 | $2.8M | 0.99% |
| 30 | ZOETIS INC | ZTS | 16,262 | $2.8M | 0.99% |
| 31 | VANGUARD INDEX FDS | 922908744 | 16,699 | $2.7M | 0.94% |
| 32 | EATON CORP PLC | ETN | 8,389 | $2.6M | 0.92% |
| 33 | MARATHON PETE CORP | MARA | 15,016 | $2.6M | 0.91% |
| 34 | SKYWORKS SOLUTIONS INC | SWKS | 22,913 | $2.4M | 0.85% |
| 35 | MERCK & CO INC | MRK | 19,660 | $2.4M | 0.85% |
| 36 | OLD DOMINION FREIGHT LINE IN | ODFL | 13,708 | $2.4M | 0.85% |
| 37 | MATADOR RES CO | MTDR | 40,152 | $2.4M | 0.84% |
| 38 | MCGRATH RENTCORP | MGRC | 22,380 | $2.4M | 0.83% |
| 39 | ACADIA HEALTHCARE COMPANY IN | ACHC | 34,962 | $2.4M | 0.83% |
| 40 | CHUBB LIMITED | CB | 8,954 | $2.3M | 0.80% |
| 41 | EXXON MOBIL CORP | XOM | 19,784 | $2.3M | 0.80% |
| 42 | WALMART INC | WMT | 32,770 | $2.2M | 0.78% |
| 43 | APA CORPORATION | APA | 73,727 | $2.2M | 0.76% |
| 44 | LULULEMON ATHLETICA INC | LULU | 6,980 | $2.1M | 0.73% |
| 45 | ULTA BEAUTY INC | ULTA | 4,968 | $1.9M | 0.67% |
| 46 | CISCO SYS INC | CSCO | 39,622 | $1.9M | 0.66% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 6,795 | $1.8M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908363 | 3,274 | $1.6M | 0.57% |
| 49 | JOHNSON & JOHNSON | JNJ | 11,133 | $1.6M | 0.57% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 33,323 | $1.6M | 0.55% |
| 51 | CME GROUP INC | CME | 7,374 | $1.4M | 0.51% |
| 52 | COMCAST CORP NEW | CCZ | 34,256 | $1.3M | 0.47% |
| 53 | DARDEN RESTAURANTS INC | DRI | 8,486 | $1.3M | 0.45% |
| 54 | MEDTRONIC PLC | MDT | 16,205 | $1.3M | 0.45% |
| 55 | JOHNSON CTLS INTL PLC | G51502105 | 18,599 | $1.2M | 0.43% |
| 56 | SUPER MICRO COMPUTER INC | SMCI | 1,465 | $1.2M | 0.42% |
| 57 | IES HLDGS INC | IESC | 7,449 | $1.0M | 0.36% |
| 58 | ISHARES TR | 46432F842 | 13,289 | $965,331 | 0.34% |
| 59 | UFP TECHNOLOGIES INC | UFPT | 3,641 | $960,751 | 0.34% |
| 60 | E L F BEAUTY INC | ELF | 4,545 | $957,722 | 0.33% |
| 61 | ONTO INNOVATION INC | ONTO | 4,257 | $934,667 | 0.33% |
| 62 | MONOLITHIC PWR SYS INC | 609839105 | 1,109 | $910,910 | 0.32% |
| 63 | CROCS INC | CROX | 6,206 | $905,704 | 0.32% |
| 64 | LANTHEUS HLDGS INC | LNTH | 11,226 | $901,336 | 0.32% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 21,735 | $896,356 | 0.31% |
| 66 | INTERNATIONAL SEAWAYS INC | INSW | 14,561 | $861,007 | 0.30% |
| 67 | AAON INC | AAON | 9,670 | $843,653 | 0.29% |
| 68 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 500 | $841,202 | 0.29% |
| 69 | AXCELIS TECHNOLOGIES INC | ACLS | 5,878 | $835,793 | 0.29% |
| 70 | THE TRADE DESK INC | 88339J105 | 8,484 | $828,632 | 0.29% |
| 71 | ENSIGN GROUP INC | ENSG | 6,599 | $816,230 | 0.29% |
| 72 | HEALTHEQUITY INC | HQY | 9,056 | $780,627 | 0.27% |
| 73 | ADVANCED ENERGY INDS | 007973100 | 7,071 | $769,022 | 0.27% |
| 74 | ISHARES INC | 46434G103 | 14,275 | $764,133 | 0.27% |
| 75 | WESTLAKE CORPORATION | WLK | 5,172 | $749,064 | 0.26% |
| 76 | BRUNSWICK CORP | BC-PC | 10,246 | $745,630 | 0.26% |
| 77 | CELSIUS HLDGS INC | CELH | 12,970 | $740,457 | 0.26% |
| 78 | HUBSPOT INC | HUBS | 1,255 | $740,186 | 0.26% |
| 79 | ALPHABET INC | GOOG | 3,923 | $719,619 | 0.25% |
| 80 | CLOUDFLARE INC | NET | 8,633 | $715,071 | 0.25% |
| 81 | MGP INGREDIENTS INC NEW | MGPI | 9,302 | $692,084 | 0.24% |
| 82 | SIMPSON MFG INC | 829073105 | 4,049 | $682,350 | 0.24% |
| 83 | ATKORE INC | ATKR | 5,011 | $676,099 | 0.24% |
| 84 | HUDSON TECHNOLOGIES INC | HDSN | 68,266 | $600,058 | 0.21% |
| 85 | PAYLOCITY HLDG CORP | PCTY | 4,166 | $549,287 | 0.19% |
| 86 | TRANE TECHNOLOGIES PLC | TT | 1,643 | $540,458 | 0.19% |
| 87 | NETFLIX INC | NFLX | 795 | $536,530 | 0.19% |
| 88 | SALESFORCE INC | CRM | 2,015 | $518,087 | 0.18% |
| 89 | ALPHABET INC | GOOG | 2,822 | $513,962 | 0.18% |
| 90 | META PLATFORMS INC | META | 996 | $502,283 | 0.18% |
| 91 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,674 | $491,891 | 0.17% |
| 92 | NEXTERA ENERGY INC | NEE-PW | 6,930 | $490,690 | 0.17% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 2,929 | $475,113 | 0.17% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 897 | $456,755 | 0.16% |
| 95 | ISHARES TR | 464287507 | 7,383 | $432,081 | 0.15% |
| 96 | NXP SEMICONDUCTORS N V | NXPI | 1,564 | $420,939 | 0.15% |
| 97 | TJX COS INC NEW | 872540109 | 3,816 | $420,136 | 0.15% |
| 98 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,003 | $411,099 | 0.14% |
| 99 | AMERICAN EXPRESS CO | AXP | 1,608 | $372,261 | 0.13% |
| 100 | FISERV INC | FISV | 2,427 | $361,720 | 0.13% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 3,622 | $334,564 | 0.12% |
| 102 | ISHARES TR | 464287226 | 3,401 | $330,183 | 0.12% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,437 | $322,631 | 0.11% |
| 104 | ISHARES TR | 464287804 | 2,989 | $318,839 | 0.11% |
| 105 | HALLIBURTON CO | HAL | 8,799 | $297,232 | 0.10% |
| 106 | STERIS PLC | STE | 1,321 | $290,032 | 0.10% |
| 107 | IQVIA HLDGS INC | IQV | 1,302 | $275,295 | 0.10% |
| 108 | S&P GLOBAL INC | SPGI | 596 | $265,886 | 0.09% |
| 109 | ALLSTATE CORP | ALL-PJ | 1,508 | $240,815 | 0.08% |
| 110 | SELECT SECTOR SPDR TR | 81369Y506 | 2,627 | $239,451 | 0.08% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X838 | 13,643 | $176,950 | 0.06% |