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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 Q4 2024 · Filed January 29, 2025 · Accession 0002012421-25-000004

Total Value
$333.1M
Positions
217
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (217)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCORPORATEDAAPL98,047$24.6M7.37%
2NVIDIA CORPORATIONNVDA158,711$21.3M6.40%
3TESLA INCORPORATEDTSLA52,092$21.0M6.32%
4VANGUARD GROWTH ETF92290873633,414$13.7M4.12%
5COSTCO WHOLESALE CORPORATION NEW22160K10514,282$13.1M3.93%
6BROADCOM INCORPORATEDAVGO56,087$13.0M3.90%
7AMAZON COM INCORPORATEDAMZN56,729$12.4M3.74%
8JPMORGAN CHASE & COMPANY.VYLD49,640$11.9M3.57%
9RAYMOND JAMES FINL INCORPORATED75473010965,741$10.2M3.07%
10COMFORT SYSTEMS USA INCORPORATED19990810419,057$8.1M2.43%
11BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A16,740$7.6M2.28%
12VISA INCORPORATED COM CLASS AV21,867$6.9M2.07%
13MICROSOFT CORPORATIONMSFT15,571$6.6M1.97%
14HOME DEPOT INCORPORATEDHD14,596$5.7M1.70%
15CANADIAN NAT RES LIMITED (CANADA)136385101167,004$5.2M1.55%
16STRYKER CORPORATIONSYK12,828$4.6M1.39%
17GARMIN LIMITED SHS (SWITZERLAND)GRMN19,837$4.1M1.23%
18PALANTIR TECHNOLOGIES INCORPORATED CLASS APLTR52,767$4.0M1.20%
19UNION PAC CORPORATIONUNP16,773$3.8M1.15%
20THERMO FISHER SCIENTIFIC INCORPORATEDTMO7,129$3.7M1.11%
21ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)ASMLF5,296$3.7M1.10%
22SPDR S&P MIDCAP 400 ETF TRUSTMDY6,347$3.6M1.09%
23CONOCOPHILLIPSCOP35,808$3.6M1.07%
24NOVO-NORDISK A S ADR (DENMARK)NONOF41,266$3.5M1.07%
25DIAMONDBACK ENERGY INCORPORATEDFANG21,507$3.5M1.06%
26ELI LILLY & COMPANYLLY4,378$3.4M1.01%
27MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI7,295$3.4M1.01%
28META PLATFORMS INCORPORATED CLASS AMETA5,648$3.3M0.99%
29CADENCE DESIGN SYSTEM INCORPORATEDCDNS10,663$3.2M0.96%
30WALMART INCORPORATEDWMT35,147$3.2M0.95%
31LULULEMON ATHLETICA INCORPORATEDLULU8,044$3.1M0.92%
32SPDR S&P 500 ETFSPY5,192$3.0M0.91%
33EATON CORPORATION PLC SHS (IRELAND)ETN8,624$2.9M0.86%
34CHUBB LIMITED (SWITZERLAND)CB10,079$2.8M0.84%
35ZOETIS INCORPORATED CLASS AZTS16,791$2.7M0.82%
36OLD DOMINION FREIGHT LINE INCORPORATEDODFL14,464$2.6M0.77%
37VANGUARD VALUE ETF92290874414,603$2.5M0.74%
38MARATHON PETE CORPORATIONMARA17,517$2.4M0.73%
39EXXON MOBIL CORPORATIONXOM22,105$2.4M0.71%
40AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR7,607$2.2M0.66%
41MERCK & COMPANY INCORPORATEDMRK21,479$2.1M0.64%
42MATADOR RES COMPANYMTDR37,236$2.1M0.63%
43CME GROUP INCORPORATEDCME8,687$2.0M0.61%
44JOHNSON & JOHNSONJNJ13,111$1.9M0.57%
45UNITEDHEALTH GROUP INCORPORATEDUNH3,733$1.9M0.57%
46DARDEN RESTAURANTS INCORPORATEDDRI9,873$1.8M0.55%
47VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9229083633,274$1.8M0.53%
48INVESCO ULTRA SHORT DURATION ETFIVZ34,713$1.7M0.52%
49ANALOG DEVICES INCORPORATEDADI8,135$1.7M0.52%
50FIDELITY NATL INFORMATION SVCS31620M10620,937$1.7M0.51%
51IES HLDGS INCORPORATEDIESC8,110$1.6M0.49%
52JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)G5150210519,449$1.5M0.46%
53ORACLE CORPORATIONORCL-PD8,828$1.5M0.44%
54REALTY INCOME CORPORATION REITO27,411$1.5M0.44%
55MEDTRONIC PLC SHS (IRELAND)MDT18,254$1.5M0.44%
56COMCAST CORPORATION NEW CLASS ACCZ37,908$1.4M0.43%
57AAON INCORPORATED COM PAR $0.004AAON11,109$1.3M0.39%
58FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A31946M103580$1.2M0.37%
59ASTERA LABS INCORPORATEDALAB9,121$1.2M0.36%
60LANTHEUS HLDGS INCORPORATEDLNTH12,746$1.1M0.34%
61HUBSPOT INCORPORATEDHUBS1,577$1.1M0.33%
62THE TRADE DESK INCORPORATED COM CLASS A88339J1058,802$1.0M0.31%
63VERIZON COMMUNICATIONS INCORPORATEDVZ25,694$1.0M0.31%
64ENSIGN GROUP INCORPORATEDENSG7,665$1.0M0.31%
65HEALTHEQUITY INCORPORATEDHQY10,507$1.0M0.30%
66UFP TECHNOLOGIES INCORPORATEDUFPT4,099$1.0M0.30%
67PAYLOCITY HLDG CORPORATIONPCTY4,999$997,1510.30%
68ADVANCED ENERGY INDUSTRIES0079731008,617$996,3600.30%
69ISHARES TR CORE MSCI EAFE46432F84213,344$937,7980.28%
70RELIANCE INCORPORATEDRS3,329$896,3400.27%
71KINSALE CAP GROUP INCORPORATED49714P1081,910$888,5470.27%
72BRUNSWICK CORPORATIONBC-PC13,268$858,1950.26%
73STERLING INFRASTRUCTURE INCORPORATEDSTRL4,951$833,9960.25%
74SIMPSON MFG INCORPORATED8290731054,953$821,3490.25%
75MONOLITHIC PWR SYSTEMS INCORPORATED6098391051,320$781,2380.23%
76VERTIV HOLDINGS COMPANY COM CLASS AVRT6,788$771,2080.23%
77ONTO INNOVATION INCORPORATEDONTO4,487$747,8480.22%
78ALPHABET INCORPORATED CAP STK CLASS AGOOG3,897$737,6200.22%
79SALESFORCE INCORPORATEDCRM2,205$737,1700.22%
80WESTLAKE CORPORATIONWLK6,400$733,7920.22%
81PUBLIC SVC ENTERPRISE GRP INCORPORATED7445731068,246$696,7310.21%
82TRANE TECHNOLOGIES PLC SHS (IRELAND)TT1,857$685,9470.21%
83ISHARES INCORPORATED CORE MSCI EMKT46434G10313,075$682,7660.20%
84NEXTERA ENERGY INCORPORATEDNEE-PW8,622$618,1340.19%
85E L F BEAUTY INCORPORATEDELF4,907$616,0740.18%
86ATKORE INCORPORATEDATKR6,847$571,4170.17%
87AXCELIS TECHNOLOGIES INCORPORATED COM NEWACLS7,693$537,5100.16%
88INTERCONTINENTAL EXCHANGE INCORPORATED45866F1043,322$494,9720.15%
89NETFLIX INCORPORATEDNFLX555$494,6830.15%
90TJX COMPANIES INCORPORATED NEW8725401094,080$492,8840.15%
91PACS GROUP INCORPORATED COM SHSPACS37,248$488,3210.15%
92MURPHY USA INCORPORATEDMUSA956$479,6730.14%
93AMERICAN EXPRESS COMPANYAXP1,612$478,2960.14%
94ISHARES TR CORE S&P MCP ETF4642875077,317$455,9060.14%
95FISERV INCORPORATEDFISV2,158$443,2960.13%
96ADVANCED MICRO DEVICES INCORPORATEDAMD3,547$428,4420.13%
97NXP SEMICONDUCTORS N V (NETHERLANDS)NXPI1,998$415,2970.12%
98S&P GLOBAL INCORPORATEDSPGI736$366,5470.11%
99IQVIA HLDGS INCORPORATEDIQV1,860$365,5090.11%
100L3HARRIS TECHNOLOGIES INCORPORATEDLHX1,709$359,4150.11%
101STERIS PLC SHS USD (IRELAND)STE1,732$355,9950.11%
102EDWARDS LIFESCIENCES CORPORATIONEW4,783$354,0850.11%
103CHIPOTLE MEXICAN GRILL INCORPORATEDCMG5,772$348,0520.10%
104ALPHABET INCORPORATED CAP STK CLASS CGOOG1,820$346,6120.10%
105ISHARES TR CORE S&P SCP ETF4642878042,930$337,6240.10%
106ISHARES TR CORE US AGGBD ET4642872262,986$289,3730.09%
107SCHWAB CHARLES CORPORATIONSCHW-PJ3,790$280,4860.08%
108ALLSTATE CORPORATIONALL-PJ1,379$265,8170.08%
109CISCO SYSTEMS INCORPORATEDCSCO4,106$243,0640.07%
110DEXCOM INCORPORATEDDXCM3,030$235,6430.07%
111CHEVRON CORPORATION NEWCVX1,611$233,4080.07%
112AUTOMATIC DATA PROCESSING INCORPORATEDADP788$230,7310.07%
113SPDR ENERGY SELECT SECTOR FUND81369Y5062,627$225,0290.07%
114HEWLETT PACKARD ENTERPRISE COMPANYHPE-PC10,266$219,1840.07%
115JUNIPER NETWORKS INCORPORATED48203R1045,437$203,6310.06%
116ABBOTT LABSABLZF1,787$202,1290.06%
117PROCTER AND GAMBLE COMPANY7427181091,183$198,3710.06%
118VALERO ENERGY CORPORATIONVLO1,579$193,5570.06%
119PHILLIPS 66PSX1,634$186,1120.06%
120LENNAR CORPORATION CLASS ALEN-B1,330$181,3810.05%
121EOG RES INCORPORATEDEOG1,475$180,7580.05%
122LANDSTAR SYSTEMS INCORPORATEDLSTR1,016$174,6770.05%
123OSHKOSH CORPORATIONOSK1,801$171,2590.05%
124ISHARES TR U.S. MED DVC ETF4642888102,910$169,7990.05%
125PULTE GROUP INCORPORATED7458671011,557$169,5790.05%
126D R HORTON INCORPORATED23331A1091,169$163,3810.05%
127VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,386$161,9190.05%
128UNITED PARCEL SERVICE INCORPORATED CLASS BUPS1,262$159,1450.05%
129COGNEX CORPORATIONCGNX4,369$156,6550.05%
130NEWMONT CORPORATIONNEMCL4,143$154,2150.05%
131ISHARES TR CORE 1 5 YR USD46432F8593,135$149,7510.04%
132ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)ACN412$144,8140.04%
133FIRST TRUST CAPITAL STRENGTH ETF33733E1041,615$141,8290.04%
134VANECK NATURAL RESOURCES ETF92189F8412,693$122,8060.04%
135INTUITIVE SURGICAL INCORPORATED COM NEWISRG222$115,8750.03%
136KEYCORP4932671086,646$113,9120.03%
137LAUDER ESTEE COMPANIES INCORPORATED CLASS A5184391041,506$112,8920.03%
138BRIGHTVIEW HLDGS INCORPORATEDBV7,040$112,5700.03%
139ZIONS BANCORPORATION N A9897011072,051$111,2770.03%
140FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF33734X8389,034$108,6430.03%
141FASTENAL COMPANYFAST1,430$102,8500.03%
142SPDR TECHNOLOGY SELECT SECTOR FUND81369Y803430$99,9080.03%
143SKYWORKS SOLUTIONS INCORPORATEDSWKS1,104$97,9030.03%
144ISHARES TR EAFE GRWTH ETF464288885960$92,9570.03%
145VANGUARD INFORMATION TECHNOLOGY ETF92204A702135$83,9430.03%
146SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF78468R7881,877$81,1580.02%
147VANGUARD TAX-EXEMPT BOND ETF9229077461,602$80,3080.02%
148STARBUCKS CORPORATIONSBUX784$71,5740.02%
149TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS874039100350$69,1220.02%
150VANGUARD FINANCIALS ETF92204A405552$65,1960.02%
151BRISTOL-MYERS SQUIBB COMPANYCELG-RI979$55,3720.02%
152OCCIDENTAL PETE CORPORATION6745991051,000$49,4100.01%
153APPLIED MATLS INCORPORATED038222105299$48,6260.01%
154ABBVIE INCORPORATEDABBV225$39,9830.01%
155MCGRATH RENTCORPMGRC342$38,2920.01%
156GE AEROSPACE COM NEW369604301226$37,6950.01%
157FORD MTR COMPANY3453708603,717$36,7970.01%
158DEVON ENERGY CORPORATION NEW25179M1031,113$36,4200.01%
159CSX CORPORATIONCSX1,125$36,3040.01%
160HONEYWELL INTERNATIONAL INCORPORATED438516106158$35,6910.01%
161OLD NATL BANCORP IND6800331071,626$35,2890.01%
162ISHARES TR RUS 1000 GRW ETF46428761487$34,9370.01%
163ISHARES TR MSCI EMG MKT ETF464287234825$34,5020.01%
164LOCKHEED MARTIN CORPORATIONLMT70$34,0160.01%
165TEXAS INSTRS INCORPORATED882508104175$32,8140.01%
166ISHARES TR RUS 1000 VAL ETF464287598173$32,0270.01%
167ICU MED INCORPORATEDICUI200$31,0340.01%
168GENERAL DYNAMICS CORPORATIONGD114$30,0380.01%
169BANK HAWAII CORPORATION062540109400$28,4960.01%
170NORFOLK SOUTHN CORPORATION655844108121$28,3170.01%
171QUEST DIAGNOSTICS INCORPORATEDDGX180$27,1550.01%
172DEERE & COMPANYDE50$21,1850.01%
173GE VERNOVA INCORPORATEDGEV56$18,4200.01%
174ISHARES TR NORTH AMERN NAT464287374431$18,4170.01%
175PEPSICO INCORPORATEDPEP116$17,6030.01%
176TARGET CORPORATIONTGT127$17,1680.01%
177BAKER HUGHES COMPANY CLASS ABKR400$16,4080.00%
178PFIZER INCORPORATEDPFE525$13,9250.00%
179VANGUARD MID-CAP ETF92290862944$11,6220.00%
180ISHARES TR GL CLEAN ENE ETF4642882241,000$11,3800.00%
181GRIFOLS S A SP ADR REP B NVT (SPAIN)GIKLY1,500$11,1600.00%
182SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP78464A284401$10,2580.00%
183HALLIBURTON COMPANYHAL377$10,2410.00%
184BOEING COMPANYBA-PA50$8,8500.00%
185SPDR HEALTH CARE SELECT81369Y20958$7,9790.00%
186DISNEY WALT COMPANY25468710670$7,7950.00%
187ISHARES TR RUSSELL 2000 ETF46428765535$7,7340.00%
188NV5 GLOBAL INCORPORATED62945V109400$7,5360.00%
189RTX CORPORATIONRTX64$7,3740.00%
190FIDUS INVT CORPORATION316500107327$6,8710.00%
191CF INDUSTRIES HLDGS INCORPORATED12526910080$6,8260.00%
192TAPESTRY INCORPORATEDTPR99$6,4750.00%
193CATERPILLAR INCORPORATEDCAT17$6,1670.00%
194FIRST HORIZON CORPORATIONFHN-PH278$5,5950.00%
195NORTHROP GRUMMAN CORPORATIONNOC10$4,6930.00%
196TRACTOR SUPPLY COMPANYTSCO86$4,5400.00%
197MICROCHIP TECHNOLOGY INCORPORATED.MCHPP74$4,2440.00%
198WASTE MGMT INCORPORATED DEL94106L10920$4,0650.00%
199VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF92204271835$4,0070.00%
200PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A46740$3,9820.00%
201CROWN CASTLE INCORPORATED REITCCI35$3,1680.00%
202VANGUARD DIVIDEND APPRECIATION ETF92190884415$2,9370.00%
203NEXTERA ENERGY PARTNERS LP COM UNIT PART INNEE-PW163$2,9080.00%
204SYSCO CORPORATIONSYY37$2,8290.00%
205ARM HOLDINGS PLC SPONSORED ADS04206820522$2,7140.00%
206ISHARES TR CORE S&P500 ETF4642872003$1,7660.00%
207DELTA AIR LINES INCORPORATED DEL COM NEWDAL28$1,6940.00%
208MACYS INCORPORATED55616P10482$1,3880.00%
209STMICROELECTRONICS N V NY REGISTRY (NETHERLANDS)STMEF37$9240.00%
210TECHNIPFMC PLC (UNITED KINGDOM)FTI30$8680.00%
211SOFI TECHNOLOGIES INCORPORATEDSOFI54$8320.00%
212VANGUARD TOTAL BOND MARKET ETF9219378356$4310.00%
213GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKGEHC4$3130.00%
214INVESCO BUILDING & CONSTRUCTION ETFIVZ4$3030.00%
215BEYOND MEAT INCORPORATEDBYND25$940.00%
216VANECK AGRIBUSINESS ETF92189F7001$650.00%
217FIRST TRUST PREFERRED SECURITIES AND INCOME ETF33739E1083$450.00%