13F HOLDINGS REPORT
Peterson Wealth Services
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001906799-25-000001
Total Value
$322.8M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD GROWTH ETF | 922908736 | 61,774 | $22.9M | 7.10% |
| 2 | APPLE INCORPORATED | AAPL | 99,943 | $22.2M | 6.88% |
| 3 | NVIDIA CORPORATION | NVDA | 147,333 | $16.0M | 4.95% |
| 4 | COSTCO WHOLESALE CORPORATION NEW | 22160K105 | 13,544 | $12.8M | 3.97% |
| 5 | JPMORGAN CHASE & COMPANY. | VYLD | 50,793 | $12.5M | 3.86% |
| 6 | AMAZON COM INCORPORATED | AMZN | 58,784 | $11.2M | 3.46% |
| 7 | TESLA INCORPORATED | TSLA | 36,614 | $9.5M | 2.94% |
| 8 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK-A | 17,361 | $9.2M | 2.86% |
| 9 | RAYMOND JAMES FINL INCORPORATED | 754730109 | 60,598 | $8.4M | 2.61% |
| 10 | VISA INCORPORATED COM CLASS A | V | 22,119 | $7.8M | 2.40% |
| 11 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 85,805 | $7.2M | 2.24% |
| 12 | BROADCOM INCORPORATED | AVGO | 42,995 | $7.2M | 2.23% |
| 13 | CONOCOPHILLIPS | COP | 60,189 | $6.3M | 1.96% |
| 14 | MICROSOFT CORPORATION | MSFT | 16,475 | $6.2M | 1.92% |
| 15 | COMFORT SYSTEMS USA INCORPORATED | 199908104 | 19,109 | $6.2M | 1.91% |
| 16 | HOME DEPOT INCORPORATED | HD | 15,360 | $5.6M | 1.74% |
| 17 | CANADIAN NAT RES LIMITED (CANADA) | 136385101 | 180,715 | $5.6M | 1.72% |
| 18 | PHILIP MORRIS INTERNATIONAL INCORPORATED | 718172109 | 32,098 | $5.1M | 1.58% |
| 19 | ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS) | ASMLF | 7,540 | $5.0M | 1.55% |
| 20 | STRYKER CORPORATION | SYK | 13,249 | $4.9M | 1.53% |
| 21 | THERMO FISHER SCIENTIFIC INCORPORATED | TMO | 8,993 | $4.5M | 1.39% |
| 22 | UNION PAC CORPORATION | UNP | 18,377 | $4.3M | 1.34% |
| 23 | DIAMONDBACK ENERGY INCORPORATED | FANG | 25,262 | $4.0M | 1.25% |
| 24 | META PLATFORMS INCORPORATED CLASS A | META | 6,786 | $3.9M | 1.21% |
| 25 | GARMIN LIMITED SHS (SWITZERLAND) | GRMN | 17,832 | $3.9M | 1.20% |
| 26 | ELI LILLY & COMPANY | LLY | 4,516 | $3.7M | 1.16% |
| 27 | ORACLE CORPORATION | ORCL-PD | 26,058 | $3.6M | 1.13% |
| 28 | MOTOROLA SOLUTIONS INCORPORATED COM NEW | MSI | 7,894 | $3.5M | 1.07% |
| 29 | CHUBB LIMITED (SWITZERLAND) | CB | 11,044 | $3.3M | 1.03% |
| 30 | WALMART INCORPORATED | WMT | 36,572 | $3.2M | 0.99% |
| 31 | ZOETIS INCORPORATED CLASS A | ZTS | 19,093 | $3.1M | 0.97% |
| 32 | MATADOR RES COMPANY | MTDR | 60,125 | $3.1M | 0.95% |
| 33 | CADENCE DESIGN SYSTEM INCORPORATED | CDNS | 11,478 | $2.9M | 0.90% |
| 34 | EXXON MOBIL CORPORATION | XOM | 24,102 | $2.9M | 0.89% |
| 35 | MARATHON PETE CORPORATION | MARA | 18,975 | $2.8M | 0.86% |
| 36 | SPDR S&P 500 ETF | SPY | 4,904 | $2.7M | 0.85% |
| 37 | LULULEMON ATHLETICA INCORPORATED | LULU | 9,648 | $2.7M | 0.85% |
| 38 | CME GROUP INCORPORATED | CME | 9,670 | $2.6M | 0.79% |
| 39 | EATON CORPORATION PLC SHS (IRELAND) | ETN | 9,331 | $2.5M | 0.79% |
| 40 | JOHNSON & JOHNSON | JNJ | 14,982 | $2.5M | 0.77% |
| 41 | OLD DOMINION FREIGHT LINE INCORPORATED | ODFL | 14,998 | $2.5M | 0.77% |
| 42 | AIR PRODUCTS & CHEMICALS INCORPORATED | AIIR | 8,189 | $2.4M | 0.75% |
| 43 | MERCK & COMPANY INCORPORATED | MRK | 25,384 | $2.3M | 0.71% |
| 44 | UNITEDHEALTH GROUP INCORPORATED | UNH | 4,331 | $2.3M | 0.70% |
| 45 | DARDEN RESTAURANTS INCORPORATED | DRI | 10,682 | $2.2M | 0.69% |
| 46 | REALTY INCOME CORPORATION REIT | O | 32,405 | $1.9M | 0.58% |
| 47 | MEDTRONIC PLC SHS (IRELAND) | MDT | 20,695 | $1.9M | 0.58% |
| 48 | ANALOG DEVICES INCORPORATED | ADI | 9,167 | $1.8M | 0.57% |
| 49 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 22,886 | $1.7M | 0.53% |
| 50 | JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | G51502105 | 20,204 | $1.6M | 0.50% |
| 51 | COMCAST CORPORATION NEW CLASS A | CCZ | 41,718 | $1.5M | 0.48% |
| 52 | VERIZON COMMUNICATIONS INCORPORATED | VZ | 29,547 | $1.3M | 0.42% |
| 53 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 922908363 | 2,239 | $1.2M | 0.36% |
| 54 | CUMMINS INCORPORATED | CMI | 3,262 | $1.0M | 0.32% |
| 55 | LANTHEUS HLDGS INCORPORATED | LNTH | 10,237 | $999,131 | 0.31% |
| 56 | ENSIGN GROUP INCORPORATED | ENSG | 7,228 | $935,272 | 0.29% |
| 57 | RELIANCE INCORPORATED | RS | 3,193 | $921,923 | 0.29% |
| 58 | KINSALE CAP GROUP INCORPORATED | 49714P108 | 1,876 | $912,940 | 0.28% |
| 59 | ISHARES TR CORE MSCI EAFE | 46432F842 | 11,958 | $904,640 | 0.28% |
| 60 | PUBLIC SVC ENTERPRISE GRP INCORPORATED | 744573106 | 10,243 | $842,979 | 0.26% |
| 61 | PAYCOM SOFTWARE INCORPORATED | PAYC | 3,592 | $784,690 | 0.24% |
| 62 | SIMPSON MFG INCORPORATED | 829073105 | 4,916 | $772,151 | 0.24% |
| 63 | NEXTERA ENERGY INCORPORATED | NEE-PW | 10,433 | $739,615 | 0.23% |
| 64 | BRUNSWICK CORPORATION | BC-PC | 13,599 | $732,288 | 0.23% |
| 65 | MONOLITHIC PWR SYSTEMS INCORPORATED | 609839105 | 1,238 | $717,970 | 0.22% |
| 66 | AGCO CORPORATION | AGCO | 7,689 | $711,771 | 0.22% |
| 67 | PAYLOCITY HLDG CORPORATION | PCTY | 3,777 | $707,583 | 0.22% |
| 68 | ZURN ELKAY WATER SOLNS CORPORATION | 98983L108 | 21,215 | $699,661 | 0.22% |
| 69 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 1,247 | $665,250 | 0.21% |
| 70 | WESTLAKE CORPORATION | WLK | 6,578 | $657,990 | 0.20% |
| 71 | UFP TECHNOLOGIES INCORPORATED | UFPT | 3,202 | $645,875 | 0.20% |
| 72 | TRANE TECHNOLOGIES PLC SHS (IRELAND) | TT | 1,839 | $619,701 | 0.19% |
| 73 | ADVANCED ENERGY INDUSTRIES | 007973100 | 6,494 | $618,973 | 0.19% |
| 74 | HEALTHEQUITY INCORPORATED | HQY | 6,938 | $613,111 | 0.19% |
| 75 | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | 31946M103 | 328 | $608,890 | 0.19% |
| 76 | POWELL INDUSTRIES INCORPORATED | 739128106 | 3,570 | $608,081 | 0.19% |
| 77 | ALPHABET INCORPORATED CAP STK CLASS A | GOOG | 3,852 | $595,626 | 0.18% |
| 78 | SUPER MICRO COMPUTER INCORPORATED COM NEW | SMCI | 17,303 | $592,455 | 0.18% |
| 79 | IES HLDGS INCORPORATED | IESC | 3,555 | $586,966 | 0.18% |
| 80 | PACS GROUP INCORPORATED COM SHS | PACS | 51,160 | $575,038 | 0.18% |
| 81 | STERLING INFRASTRUCTURE INCORPORATED | STRL | 5,054 | $572,163 | 0.18% |
| 82 | SALESFORCE INCORPORATED | CRM | 2,131 | $571,751 | 0.18% |
| 83 | MURPHY USA INCORPORATED | MUSA | 1,197 | $562,225 | 0.17% |
| 84 | INVESCO ULTRA SHORT DURATION ETF | IVZ | 11,109 | $556,764 | 0.17% |
| 85 | ONTO INNOVATION INCORPORATED | ONTO | 4,585 | $556,344 | 0.17% |
| 86 | E L F BEAUTY INCORPORATED | ELF | 8,729 | $548,094 | 0.17% |
| 87 | ISHARES TR CORE US AGGBD ET | 464287226 | 5,539 | $547,896 | 0.17% |
| 88 | HUBSPOT INCORPORATED | HUBS | 939 | $536,441 | 0.17% |
| 89 | ASTERA LABS INCORPORATED | ALAB | 8,945 | $533,748 | 0.17% |
| 90 | AAON INCORPORATED COM PAR $0.004 | AAON | 6,777 | $529,496 | 0.16% |
| 91 | NETFLIX INCORPORATED | NFLX | 555 | $517,554 | 0.16% |
| 92 | TJX COMPANIES INCORPORATED NEW | 872540109 | 4,096 | $498,854 | 0.15% |
| 93 | VERTIV HOLDINGS COMPANY COM CLASS A | VRT | 6,891 | $497,534 | 0.15% |
| 94 | THE TRADE DESK INCORPORATED COM CLASS A | 88339J105 | 8,992 | $492,042 | 0.15% |
| 95 | ATKORE INCORPORATED | ATKR | 7,864 | $471,782 | 0.15% |
| 96 | FISERV INCORPORATED | FISV | 2,089 | $461,314 | 0.14% |
| 97 | AXCELIS TECHNOLOGIES INCORPORATED COM NEW | ACLS | 9,131 | $453,537 | 0.14% |
| 98 | AMERICAN EXPRESS COMPANY | AXP | 1,613 | $434,013 | 0.13% |
| 99 | INVESCO S&P SMALLCAP MOMENTUM ETF | IVZ | 6,690 | $419,774 | 0.13% |
| 100 | STERIS PLC SHS USD (IRELAND) | STE | 1,720 | $389,804 | 0.12% |
| 101 | NXP SEMICONDUCTORS N V (NETHERLANDS) | NXPI | 1,982 | $376,633 | 0.12% |
| 102 | S&P GLOBAL INCORPORATED | SPGI | 739 | $375,514 | 0.12% |
| 103 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 3,650 | $375,001 | 0.12% |
| 104 | L3HARRIS TECHNOLOGIES INCORPORATED | LHX | 1,700 | $355,794 | 0.11% |
| 105 | EDWARDS LIFESCIENCES CORPORATION | EW | 4,894 | $354,717 | 0.11% |
| 106 | IQVIA HLDGS INCORPORATED | IQV | 1,862 | $328,271 | 0.10% |
| 107 | VANGUARD VALUE ETF | 922908744 | 1,729 | $298,667 | 0.09% |
| 108 | CHIPOTLE MEXICAN GRILL INCORPORATED | CMG | 5,836 | $293,026 | 0.09% |
| 109 | SCHWAB CHARLES CORPORATION | SCHW-PJ | 3,656 | $286,218 | 0.09% |
| 110 | ALLSTATE CORPORATION | ALL-PJ | 1,323 | $273,985 | 0.08% |
| 111 | CHEVRON CORPORATION NEW | CVX | 1,615 | $270,245 | 0.08% |
| 112 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 1,652 | $258,058 | 0.08% |
| 113 | CISCO SYSTEMS INCORPORATED | CSCO | 3,975 | $245,327 | 0.08% |
| 114 | AUTOMATIC DATA PROCESSING INCORPORATED | ADP | 788 | $240,820 | 0.07% |
| 115 | DEXCOM INCORPORATED | DXCM | 3,524 | $240,654 | 0.07% |
| 116 | ABBOTT LABS | ABLZF | 1,750 | $232,094 | 0.07% |
| 117 | SPDR ENERGY SELECT SECTOR FUND | 81369Y506 | 2,296 | $214,561 | 0.07% |
| 118 | VALERO ENERGY CORPORATION | VLO | 1,578 | $208,429 | 0.06% |
| 119 | PROCTER AND GAMBLE COMPANY | 742718109 | 1,167 | $198,845 | 0.06% |
| 120 | PHILLIPS 66 | PSX | 1,600 | $197,583 | 0.06% |
| 121 | NEWMONT CORPORATION | NEMCL | 4,089 | $197,428 | 0.06% |
| 122 | JUNIPER NETWORKS INCORPORATED | 48203R104 | 5,258 | $190,293 | 0.06% |
| 123 | EOG RES INCORPORATED | EOG | 1,460 | $187,236 | 0.06% |
| 124 | ISHARES TR U.S. MED DVC ETF | 464288810 | 2,910 | $175,153 | 0.05% |
| 125 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 3,386 | $172,110 | 0.05% |
| 126 | OSHKOSH CORPORATION | OSK | 1,792 | $168,611 | 0.05% |
| 127 | PULTE GROUP INCORPORATED | 745867101 | 1,550 | $159,324 | 0.05% |
| 128 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE-PC | 9,985 | $154,076 | 0.05% |
| 129 | LANDSTAR SYSTEMS INCORPORATED | LSTR | 1,014 | $152,347 | 0.05% |
| 130 | INTUITIVE SURGICAL INCORPORATED COM NEW | ISRG | 303 | $150,067 | 0.05% |
| 131 | LENNAR CORPORATION CLASS A | LEN-B | 1,301 | $149,339 | 0.05% |
| 132 | D R HORTON INCORPORATED | 23331A109 | 1,171 | $148,906 | 0.05% |
| 133 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 1,615 | $144,769 | 0.04% |
| 134 | UNITED PARCEL SERVICE INCORPORATED CLASS B | UPS | 1,280 | $140,786 | 0.04% |
| 135 | VANECK NATURAL RESOURCES ETF | 92189F841 | 2,693 | $134,153 | 0.04% |
| 136 | AMPHENOL CORPORATION NEW CLASS A | 032095101 | 2,008 | $131,705 | 0.04% |
| 137 | COGNEX CORPORATION | CGNX | 4,378 | $130,595 | 0.04% |
| 138 | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | ACN | 413 | $128,942 | 0.04% |
| 139 | FASTENAL COMPANY | FAST | 1,439 | $111,557 | 0.03% |
| 140 | LAUDER ESTEE COMPANIES INCORPORATED CLASS A | 518439104 | 1,661 | $109,636 | 0.03% |
| 141 | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | 524 | $108,099 | 0.03% |
| 142 | KEYCORP | 493267108 | 6,646 | $106,270 | 0.03% |
| 143 | ZIONS BANCORPORATION N A | 989701107 | 2,059 | $102,673 | 0.03% |
| 144 | ISHARES TR EAFE GRWTH ETF | 464288885 | 960 | $96,000 | 0.03% |
| 145 | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 78468R788 | 2,052 | $90,807 | 0.03% |
| 146 | BRIGHTVIEW HLDGS INCORPORATED | BV | 7,040 | $90,394 | 0.03% |
| 147 | VANGUARD FINANCIALS ETF | 92204A405 | 723 | $86,398 | 0.03% |
| 148 | INTERCONTINENTAL EXCHANGE INCORPORATED | 45866F104 | 493 | $84,977 | 0.03% |
| 149 | SKYWORKS SOLUTIONS INCORPORATED | SWKS | 1,217 | $78,655 | 0.02% |
| 150 | STARBUCKS CORPORATION | SBUX | 788 | $77,282 | 0.02% |
| 151 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 135 | $73,221 | 0.02% |
| 152 | CELSIUS HLDGS INCORPORATED COM NEW | CELH | 1,851 | $65,933 | 0.02% |
| 153 | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 874039100 | 364 | $60,424 | 0.02% |
| 154 | BRISTOL-MYERS SQUIBB COMPANY | CELG-RI | 979 | $59,709 | 0.02% |
| 155 | OCCIDENTAL PETE CORPORATION | 674599105 | 1,000 | $49,360 | 0.02% |
| 156 | ABBVIE INCORPORATED | ABBV | 225 | $47,142 | 0.01% |
| 157 | GE AEROSPACE COM NEW | 369604301 | 226 | $45,234 | 0.01% |
| 158 | APPLIED MATLS INCORPORATED | 038222105 | 299 | $43,391 | 0.01% |
| 159 | MCGRATH RENTCORP | MGRC | 344 | $38,294 | 0.01% |
| 160 | FORD MTR COMPANY | 345370860 | 3,794 | $38,053 | 0.01% |
| 161 | DEVON ENERGY CORPORATION NEW | 25179M103 | 1,007 | $37,670 | 0.01% |
| 162 | ISHARES TR MSCI EMG MKT ETF | 464287234 | 825 | $36,053 | 0.01% |
| 163 | OLD NATL BANCORP IND | 680033107 | 1,637 | $34,684 | 0.01% |
| 164 | CSX CORPORATION | CSX | 1,125 | $33,109 | 0.01% |
| 165 | TEXAS INSTRS INCORPORATED | 882508104 | 175 | $31,448 | 0.01% |
| 166 | QUEST DIAGNOSTICS INCORPORATED | DGX | 180 | $30,456 | 0.01% |
| 167 | NORFOLK SOUTHN CORPORATION | 655844108 | 121 | $28,731 | 0.01% |
| 168 | ICU MED INCORPORATED | ICUI | 200 | $27,772 | 0.01% |
| 169 | BANK HAWAII CORPORATION | 062540109 | 400 | $27,588 | 0.01% |
| 170 | ISHARES TR NORTH AMERN NAT | 464287374 | 431 | $19,598 | 0.01% |
| 171 | BAKER HUGHES COMPANY CLASS A | BKR | 400 | $17,580 | 0.01% |
| 172 | PEPSICO INCORPORATED | PEP | 116 | $17,358 | 0.01% |
| 173 | MILLROSE PPTYS INCORPORATED COM CLASS A REIT | 601137102 | 646 | $17,113 | 0.01% |
| 174 | ISHARES TR CORE S&P MCP ETF | 464287507 | 260 | $15,171 | 0.00% |
| 175 | GENERAL DYNAMICS CORPORATION | GD | 54 | $14,719 | 0.00% |
| 176 | ISHARES TR CORE S&P SCP ETF | 464287804 | 140 | $14,640 | 0.00% |
| 177 | NOVO-NORDISK A S ADR (DENMARK) | NONOF | 197 | $13,666 | 0.00% |
| 178 | TARGET CORPORATION | TGT | 127 | $13,254 | 0.00% |
| 179 | ISHARES TR GL CLEAN ENE ETF | 464288224 | 1,000 | $11,420 | 0.00% |
| 180 | GRIFOLS S A SP ADR REP B NVT (SPAIN) | GIKLY | 1,500 | $10,665 | 0.00% |
| 181 | ISHARES INCORPORATED CORE MSCI EMKT | 46434G103 | 183 | $9,877 | 0.00% |
| 182 | SMURFIT WESTROCK PLC SHS (IRELAND) | SW | 213 | $9,598 | 0.00% |
| 183 | RTX CORPORATION | RTX | 64 | $8,480 | 0.00% |
| 184 | SPDR HEALTH CARE SELECT | 81369Y209 | 58 | $8,469 | 0.00% |
| 185 | NV5 GLOBAL INCORPORATED | 62945V109 | 400 | $7,708 | 0.00% |
| 186 | CF INDUSTRIES HLDGS INCORPORATED | 125269100 | 80 | $6,252 | 0.00% |
| 187 | CATERPILLAR INCORPORATED | CAT | 17 | $5,607 | 0.00% |
| 188 | NORTHROP GRUMMAN CORPORATION | NOC | 10 | $5,120 | 0.00% |
| 189 | WASTE MGMT INCORPORATED DEL | 94106L109 | 20 | $4,681 | 0.00% |
| 190 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 40 | $4,087 | 0.00% |
| 191 | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 922042718 | 35 | $4,046 | 0.00% |
| 192 | MICROCHIP TECHNOLOGY INCORPORATED. | MCHPP | 74 | $3,582 | 0.00% |
| 193 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 15 | $2,910 | 0.00% |
| 194 | SYSCO CORPORATION | SYY | 37 | $2,776 | 0.00% |
| 195 | FIDUS INVT CORPORATION | 316500107 | 121 | $2,476 | 0.00% |
| 196 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 22 | $2,349 | 0.00% |
| 197 | BOEING COMPANY | BA-PA | 13 | $2,217 | 0.00% |
| 198 | MACYS INCORPORATED | 55616P104 | 82 | $1,030 | 0.00% |
| 199 | GE VERNOVA INCORPORATED | GEV | 3 | $916 | 0.00% |
| 200 | ROBINHOOD MKTS INCORPORATED COM CLASS A | 770700102 | 20 | $832 | 0.00% |
| 201 | STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS) | STMEF | 37 | $813 | 0.00% |
| 202 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6 | $441 | 0.00% |
| 203 | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | GEHC | 4 | $323 | 0.00% |
| 204 | INVESCO BUILDING & CONSTRUCTION ETF | IVZ | 4 | $269 | 0.00% |
| 205 | INTEL CORPORATION | INTC | 10 | $227 | 0.00% |
| 206 | BEYOND MEAT INCORPORATED | BYND | 25 | $76 | 0.00% |