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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Peterson Wealth Services

Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001906799-24-000005

Total Value
$313.1M
Positions
218
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (218)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCORPORATEDAAPL98,794$23.0M7.35%
2NVIDIA CORPORATIONNVDA160,721$19.5M6.23%
3VANGUARD GROWTH ETF92290873634,579$13.3M4.24%
4COSTCO WHOLESALE CORPORATION NEW22160K10514,543$12.9M4.12%
5TESLA INCORPORATEDTSLA41,722$10.9M3.49%
6AMAZON COM INCORPORATEDAMZN56,816$10.6M3.38%
7BROADCOM INCORPORATEDAVGO55,772$9.6M3.07%
8JPMORGAN CHASE & COMPANY.VYLD45,171$9.5M3.04%
9RAYMOND JAMES FINL INCORPORATED75473010965,972$8.1M2.58%
10COMFORT SYSTEMS USA INCORPORATED19990810419,317$7.5M2.41%
11BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A14,781$6.8M2.17%
12MICROSOFT CORPORATIONMSFT15,736$6.8M2.16%
13VISA INCORPORATED COM CLASS AV21,471$5.9M1.89%
14HOME DEPOT INCORPORATEDHD14,177$5.7M1.83%
15CANADIAN NAT RES LIMITED (CANADA)136385101162,179$5.4M1.72%
16ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)ASMLF6,459$5.4M1.72%
17NOVO-NORDISK A S ADR (DENMARK)NONOF41,254$4.9M1.57%
18STRYKER CORPORATIONSYK12,760$4.6M1.47%
19THERMO FISHER SCIENTIFIC INCORPORATEDTMO7,254$4.5M1.43%
20CONOCOPHILLIPSCOP40,066$4.2M1.35%
21ELI LILLY & COMPANYLLY4,617$4.1M1.31%
22UNION PAC CORPORATIONUNP16,334$4.0M1.29%
23OCCIDENTAL PETE CORPORATION67459910574,231$3.8M1.22%
24DIAMONDBACK ENERGY INCORPORATEDFANG21,403$3.7M1.18%
25MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI7,893$3.5M1.13%
26GARMIN LIMITED SHS (SWITZERLAND)GRMN19,819$3.5M1.11%
27ZOETIS INCORPORATED CLASS AZTS16,843$3.3M1.05%
28META PLATFORMS INCORPORATED CLASS AMETA5,454$3.1M1.00%
29SPDR S&P 500 ETFSPY5,190$3.0M0.95%
30CADENCE DESIGN SYSTEM INCORPORATEDCDNS10,527$2.9M0.91%
31OLD DOMINION FREIGHT LINE INCORPORATEDODFL14,334$2.8M0.91%
32EATON CORPORATION PLC SHS (IRELAND)ETN8,394$2.8M0.89%
33WALMART INCORPORATEDWMT34,162$2.8M0.88%
34CHUBB LIMITED (SWITZERLAND)CB9,535$2.7M0.88%
35MARATHON PETE CORPORATIONMARA16,630$2.7M0.87%
36VANGUARD VALUE ETF92290874414,774$2.6M0.82%
37EXXON MOBIL CORPORATIONXOM21,008$2.5M0.79%
38SKYWORKS SOLUTIONS INCORPORATEDSWKS24,623$2.4M0.78%
39MERCK & COMPANY INCORPORATEDMRK21,366$2.4M0.77%
40AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR7,245$2.2M0.69%
41UNITEDHEALTH GROUP INCORPORATEDUNH3,670$2.1M0.69%
42LULULEMON ATHLETICA INCORPORATEDLULU7,895$2.1M0.68%
43MATADOR RES COMPANYMTDR42,844$2.1M0.68%
44ULTA BEAUTY INCORPORATEDULTA5,320$2.1M0.66%
45JOHNSON & JOHNSONJNJ12,442$2.0M0.64%
46APA CORPORATIONAPA79,014$1.9M0.62%
47ANALOG DEVICES INCORPORATEDADI7,822$1.8M0.58%
48CME GROUP INCORPORATEDCME8,147$1.8M0.57%
49VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9229083633,299$1.7M0.56%
50FIDELITY NATL INFORMATION SVCS31620M10620,161$1.7M0.54%
51IES HLDGS INCORPORATEDIESC8,010$1.6M0.51%
52MEDTRONIC PLC SHS (IRELAND)MDT17,568$1.6M0.51%
53DEVON ENERGY CORPORATION NEW25179M10340,315$1.6M0.50%
54COMCAST CORPORATION NEW CLASS ACCZ36,355$1.5M0.49%
55DARDEN RESTAURANTS INCORPORATEDDRI9,235$1.5M0.48%
56JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)G5150210519,191$1.5M0.48%
57LANTHEUS HLDGS INCORPORATEDLNTH12,150$1.3M0.43%
58UFP TECHNOLOGIES INCORPORATEDUFPT3,936$1.2M0.40%
59AAON INCORPORATED COM PAR $0.004AAON10,732$1.2M0.37%
60MONOLITHIC PWR SYSTEMS INCORPORATED6098391051,236$1.1M0.37%
61VERIZON COMMUNICATIONS INCORPORATEDVZ23,630$1.1M0.34%
62ENSIGN GROUP INCORPORATEDENSG7,283$1.0M0.33%
63ISHARES TR CORE MSCI EAFE46432F84213,354$1.0M0.33%
64BRUNSWICK CORPORATIONBC-PC12,421$1.0M0.33%
65THE TRADE DESK INCORPORATED COM CLASS A88339J1059,473$1.0M0.33%
66FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A31946M103554$1.0M0.33%
67CROCS INCORPORATEDCROX6,953$1.0M0.32%
68ONTO INNOVATION INCORPORATEDONTO4,748$985,4950.31%
69RELIANCE INCORPORATEDRS3,135$906,6850.29%
70WESTLAKE CORPORATIONWLK5,916$889,1260.28%
71SIMPSON MFG INCORPORATED8290731054,645$888,4450.28%
72MGP INGREDIENTS INCORPORATED NEWMGPI10,640$885,7850.28%
73INTERNATIONAL SEAWAYS INCORPORATEDINSW16,761$864,1980.28%
74ADVANCED ENERGY INDUSTRIES0079731008,089$851,2570.27%
75HEALTHEQUITY INCORPORATEDHQY9,998$818,3360.26%
76HUBSPOT INCORPORATEDHUBS1,487$790,4890.25%
77PAYLOCITY HLDG CORPORATIONPCTY4,738$781,6280.25%
78SUPER MICRO COMPUTER INCORPORATEDSMCI1,834$763,6780.24%
79ISHARES INCORPORATED CORE MSCI EMKT46434G10313,253$760,8460.24%
80AXCELIS TECHNOLOGIES INCORPORATED COM NEWACLS6,825$715,6010.23%
81HUDSON TECHNOLOGIES INCORPORATEDHDSN81,554$680,1600.22%
82TRANE TECHNOLOGIES PLC SHS (IRELAND)TT1,739$676,0540.22%
83NEXTERA ENERGY INCORPORATEDNEE-PW7,781$657,7430.21%
84ALPHABET INCORPORATED CAP STK CLASS CGOOG3,926$656,4310.21%
85PUBLIC SVC ENTERPRISE GRP INCORPORATED7445731067,202$642,4620.21%
86E L F BEAUTY INCORPORATEDELF5,338$582,0020.19%
87SALESFORCE INCORPORATEDCRM2,116$579,0770.18%
88ALPHABET INCORPORATED CAP STK CLASS AGOOG3,422$567,4830.18%
89ADVANCED MICRO DEVICES INCORPORATEDAMD3,203$525,5480.17%
90INTERCONTINENTAL EXCHANGE INCORPORATED45866F1043,228$518,5860.17%
91ATKORE INCORPORATEDATKR6,090$516,0640.16%
92CELSIUS HLDGS INCORPORATED COM NEWCELH15,978$501,0700.16%
93ISHARES TR CORE S&P MCP ETF4642875077,354$458,2970.15%
94FISERV INCORPORATEDFISV2,511$451,1010.14%
95TJX COMPANIES INCORPORATED NEW8725401093,811$447,9670.14%
96AMERICAN EXPRESS COMPANYAXP1,610$436,5860.14%
97NXP SEMICONDUCTORS N V (NETHERLANDS)NXPI1,768$424,2240.14%
98NETFLIX INCORPORATEDNFLX555$393,6450.13%
99STERIS PLC SHS USD (IRELAND)STE1,527$370,4730.12%
100L3HARRIS TECHNOLOGIES INCORPORATEDLHX1,556$370,2260.12%
101IQVIA HLDGS INCORPORATEDIQV1,555$368,4880.12%
102ISHARES TR CORE S&P SCP ETF4642878043,001$350,9780.11%
103S&P GLOBAL INCORPORATEDSPGI669$345,6450.11%
104ISHARES TR CORE US AGGBD ET4642872263,145$318,4480.10%
105CHIPOTLE MEXICAN GRILL INCORPORATEDCMG5,234$301,5830.10%
106EDWARDS LIFESCIENCES CORPORATIONEW4,330$285,7370.09%
107PULTE GROUP INCORPORATED7458671011,964$281,8600.09%
108D R HORTON INCORPORATED23331A1091,391$265,3490.08%
109LENNAR CORPORATION CLASS ALEN-B1,351$253,3640.08%
110NEWMONT CORPORATIONNEMCL4,590$245,3270.08%
111SCHWAB CHARLES CORPORATIONSCHW-PJ3,771$244,3780.08%
112ALLSTATE CORPORATIONALL-PJ1,271$241,1130.08%
113CHEVRON CORPORATION NEWCVX1,597$235,1690.08%
114SPDR ENERGY SELECT SECTOR FUND81369Y5062,627$230,6510.07%
115JUNIPER NETWORKS INCORPORATED48203R1045,690$221,8050.07%
116CISCO SYSTEMS INCORPORATEDCSCO4,158$221,2920.07%
117AUTOMATIC DATA PROCESSING INCORPORATEDADP788$218,1200.07%
118PHILLIPS 66PSX1,618$212,7400.07%
119VALERO ENERGY CORPORATIONVLO1,558$210,3320.07%
120HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC10,226$209,2290.07%
121PROCTER AND GAMBLE COMPANY7427181091,172$202,9560.06%
122ABBOTT LABSABLZF1,770$201,8440.06%
123LANDSTAR SYSTEMS INCORPORATEDLSTR1,006$190,0020.06%
124DEXCOM INCORPORATEDDXCM2,829$189,6560.06%
125MARATHON OIL CORPORATIONMARA7,038$187,4090.06%
126FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF33734X83813,805$186,2020.06%
127NIKE INCORPORATED CLASS BNKE2,069$182,8950.06%
128EOG RES INCORPORATEDEOG1,457$179,1420.06%
129VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,386$178,8150.06%
130OSHKOSH CORPORATIONOSK1,783$178,6780.06%
131COGNEX CORPORATIONCGNX4,321$174,9870.06%
132ISHARES TR U.S. MED DVC ETF4642888102,910$172,3300.06%
133UNITED PARCEL SERVICE INCORPORATED CLASS BUPS1,251$170,5120.05%
134ISHARES TR CORE 1 5 YR USD46432F8593,302$160,7650.05%
135VANECK NATURAL RESOURCES ETF92189F8412,837$149,5570.05%
136FIRST TRUST CAPITAL STRENGTH ETF33733E1041,615$146,6420.05%
137ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)ACN410$144,9280.05%
138LAUDER ESTEE COMPANIES INCORPORATED CLASS A5184391041,372$136,7640.04%
139BRIGHTVIEW HLDGS INCORPORATEDBV7,621$119,9550.04%
140KEYCORP4932671086,646$111,3210.04%
141INTUITIVE SURGICAL INCORPORATED COM NEWISRG222$109,0620.03%
142ISHARES TR EAFE GRWTH ETF464288885960$103,3440.03%
143FASTENAL COMPANYFAST1,424$101,6680.03%
144SPDR TECHNOLOGY SELECT SECTOR FUND81369Y803429$96,8570.03%
145ZIONS BANCORPORATION N A9897011072,043$96,4930.03%
146SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7881,936$88,3760.03%
147INVESCO ULTRA SHORT DURATION ETFIVZ1,677$84,1390.03%
148VANGUARD INFORMATION TECHNOLOGY ETF92204A702135$79,1800.03%
149STARBUCKS CORPORATIONSBUX780$76,0840.02%
150GOLDMAN SACHS GROUP INCORPORATEDGSCE150$74,2670.02%
151TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS874039100350$60,7850.02%
152APPLIED MATLS INCORPORATED038222105299$60,4130.02%
153VANGUARD FINANCIALS ETF92204A405546$60,0620.02%
154RTX CORPORATIONRTX463$56,1430.02%
155MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A571903202205$50,9720.02%
156BRISTOL-MYERS SQUIBB COMPANYCELG-RI979$50,6530.02%
157BOSTON BEER INCORPORATED CLASS ASAM167$48,2860.02%
158ABBVIE INCORPORATEDABBV225$44,4330.01%
159GE AEROSPACE COM NEW369604301226$42,6190.01%
160BOSTON SCIENTIFIC CORPORATIONBSX500$41,9000.01%
161LOCKHEED MARTIN CORPORATIONLMT70$40,9190.01%
162FORD MTR COMPANY3453708603,685$38,9120.01%
163CSX CORPORATIONCSX1,125$38,8460.01%
164ISHARES TR MSCI EMG MKT ETF464287234825$37,8350.01%
165ICU MED INCORPORATEDICUI200$36,4440.01%
166TEXAS INSTRS INCORPORATED882508104175$36,1500.01%
167MCGRATH RENTCORPMGRC341$35,9070.01%
168LAM RESEARCH CORPORATIONLRCX43$35,0910.01%
169GENERAL DYNAMICS CORPORATIONGD114$34,4510.01%
170HONEYWELL INTERNATIONAL INCORPORATED438516106158$32,6600.01%
171BANK HAWAII CORPORATION062540109500$31,3850.01%
172OLD NATL BANCORP IND6800331071,616$30,1510.01%
173NORFOLK SOUTHN CORPORATION655844108120$29,8260.01%
174VANGUARD DIVIDEND APPRECIATION ETF921908844144$28,5210.01%
175QUEST DIAGNOSTICS INCORPORATEDDGX180$27,9450.01%
176DEERE & COMPANYDE50$20,8670.01%
177TARGET CORPORATIONTGT127$19,7940.01%
178PEPSICO INCORPORATEDPEP116$19,6860.01%
179ISHARES TR NORTH AMERN NAT464287374431$18,9940.01%
180PFIZER INCORPORATEDPFE525$15,1890.00%
181ISHARES TR GL CLEAN ENE ETF4642882241,000$14,6900.00%
182GE VERNOVA INCORPORATEDGEV56$14,2790.00%
183GRIFOLS S A SP ADR REP B NVT (SPAIN)GIKLY1,500$13,3200.00%
184HUMANA INCORPORATEDHUM35$11,0860.00%
185HALLIBURTON COMPANYHAL374$10,8730.00%
186NV5 GLOBAL INCORPORATED62945V109100$9,3480.00%
187SYNCHRONY FINANCIALSYF-PB183$9,1170.00%
188SPDR HEALTH CARE SELECT81369Y20958$8,9330.00%
189BOEING COMPANYBA-PA50$7,6020.00%
190CF INDUSTRIES HLDGS INCORPORATED12526910080$6,8640.00%
191DISNEY WALT COMPANY25468710670$6,7330.00%
192CATERPILLAR INCORPORATEDCAT17$6,6490.00%
193MICROCHIP TECHNOLOGY INCORPORATED.MCHPP74$5,9410.00%
194NORTHROP GRUMMAN CORPORATIONNOC10$5,2810.00%
195FIDUS INVT CORPORATION316500107254$4,9760.00%
196VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271835$4,4090.00%
197EXP WORLD HLDGS INCORPORATEDEXPI307$4,3260.00%
198PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46740$4,2700.00%
199WASTE MGMT INCORPORATED DEL94106L10920$4,1670.00%
200TRACTOR SUPPLY COMPANYTSCO12$3,5050.00%
201TAPESTRY INCORPORATEDTPR70$3,2680.00%
202ARM HOLDINGS PLC SPONSORED ADS04206820522$3,1460.00%
203FIRST HORIZON CORPORATIONFHN-PH189$2,9350.00%
204NEXTERA ENERGY PARTNERS LP COM UNIT PART INNEE-PW106$2,9190.00%
205SYSCO CORPORATIONSYY37$2,8880.00%
206CROWN CASTLE INCORPORATED REITCCI23$2,7650.00%
207ISHARES TR CORE S&P500 ETF4642872003$1,7300.00%
208DELTA AIR LINES INCORPORATED DEL COM NEWDAL28$1,4220.00%
209MACYS INCORPORATED55616P10482$1,2870.00%
210STURM RUGER & COMPANY INCORPORATEDRGR30$1,2500.00%
211TECHNIPFMC PLC (UNITED KINGDOM)FTI30$7870.00%
212PALANTIR TECHNOLOGIES INCORPORATED CLASS APLTR14$5210.00%
213VANGUARD TOTAL BOND MARKET ETF9219378356$4510.00%
214GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKGEHC4$3750.00%
215INVESCO BUILDING & CONSTRUCTION ETFIVZ4$3180.00%
216BEYOND MEAT INCORPORATEDBYND25$1700.00%
217VANECK AGRIBUSINESS ETF92189F7001$760.00%
218FIRST TRUST PREFERRED SECURITIES AND INCOME ETF33739E1083$460.00%