Managers / Q4 2021 · view latest →

Peterson Wealth Services

CIK 0001906799 · 1523 E. SKYLINE DRIVE SUITE C, SOUTH OGDEN, UT, 84405 · 8014754002

Reported Value

$151M

Q4 2021

Positions

Filings on Record

2019–present window

Filed

Jan 31, 2022

original filing

Summary

Peterson Wealth Services reported $151M in U.S.-listed holdings across 87 positions for Q4 2021.

Its largest position, AAPL, represents 8.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+40.0%

share of reported value

Largest Position

+8.8%

Apple

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 73.8% · $111M
ETP · 26.0% · $39M
Other · 0.2% · $250,000

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AAPL APPLE INC	NEW	+74.8K	74.8K	+$13M	$13M
MOO VANECK ETF TRUST	NEW	+86.0K	86.0K	+$8M	$8M
COST COSTCO WHSL CORP NEW	NEW	+9.5K	9.5K	+$5M	$5M
XLE SELECT SECTOR SPDR TR	NEW	+94.9K	94.9K	+$5M	$5M
FTCS FIRST TR EXCHANGE-TRADED FD	NEW	+60.0K	60.0K	+$5M	$5M
JPM JPMORGAN CHASE & CO	NEW	+26.0K	26.0K	+$4M	$4M
NVDA NVIDIA CORPORATION	NEW	+13.3K	13.3K	+$4M	$4M
TSLA TESLA INC	NEW	+3.6K	3.6K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

79 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	8.81%	$13M	74.8K
2	MOO VANECK ETF TRUST history →	AGRIBUSINESS ETF	5.44%	$8M	86.0K
3	VTV VANGUARD INDEX FDS	VALUE ETF · GROWTH ETF · S&P 500 ETF SHS	4.81%	$7M	33.6K
4	COST COSTCO WHSL CORP NEW history →	COM	3.57%	$5M	9.5K
5	XLE SELECT SECTOR SPDR TR history →	ENERGY	3.49%	$5M	94.9K
6	FTCS FIRST TR EXCHANGE-TRADED FD history →	CAP STRENGTH ETF	3.37%	$5M	60.0K
7	JPM JPMORGAN CHASE & CO history →	COM	2.73%	$4M	26.0K
8	IHI ISHARES TR	U.S. MED DVC ETF · CORE MSCI EAFE · CORE S&P MCP ETF · CORE 1 5 YR USD · CORE S&P SCP ETF · S&P 500 GRWT ETF	2.64%	$4M	54.7K
9	NVDA NVIDIA CORPORATION history →	COM	2.60%	$4M	13.3K
10	TSLA TESLA INC history →	COM	2.53%	$4M	3.6K
11	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	2.52%	$4M	28.4K
12	AMZN AMAZON COM INC history →	COM	2.46%	$4M	1.1K
13	HD HOME DEPOT INC history →	COM	2.40%	$4M	8.7K
14	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	2.24%	$3M	11.3K
15	UNP UNION PAC CORP history →	COM	2.17%	$3M	13.0K
16	ODFL OLD DOMINION FREIGHT LINE IN history →	COM	2.02%	$3M	8.5K
17	AVGO BROADCOM INC history →	COM	2.00%	$3M	4.5K
18	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	1.92%	$3M	1.0K
19	NFLX NETFLIX INC history →	COM	1.80%	$3M	4.5K
20	V VISA INC history →	COM CL A	1.80%	$3M	12.5K
21	JNJ JOHNSON & JOHNSON history →	COM	1.78%	$3M	15.7K
22	ZTS ZOETIS INC history →	CL A	1.73%	$3M	10.7K
23	SBUX STARBUCKS CORP history →	COM	1.73%	$3M	22.3K
24	WESTROCK CO	COM	1.62%	$2M	55.1K
25	SYK STRYKER CORPORATION history →	COM	1.59%	$2M	9.0K
26	CNQ CANADIAN NAT RES LTD history →	COM	1.57%	$2M	55.9K
27	MSFT MICROSOFT CORP history →	COM	1.57%	$2M	7.0K
28	PEJ INVESCO EXCHANGE TRADED FD T history →	DYNMC LEISURE	1.53%	$2M	47.2K
29	DG DOLLAR GEN CORP NEW history →	COM	1.43%	$2M	9.1K
30	LULU LULULEMON ATHLETICA INC history →	COM	1.43%	$2M	5.5K
31	LHX L3HARRIS TECHNOLOGIES INC history →	COM	1.38%	$2M	9.7K
32	MKSI MKS INSTRS INC history →	COM	1.35%	$2M	11.7K
33	TMO THERMO FISHER SCIENTIFIC INC history →	COM	1.31%	$2M	3.0K
34	FIX COMFORT SYS USA INC history →	COM	1.29%	$2M	19.6K
35	CRM SALESFORCE COM INC history →	COM	1.28%	$2M	7.6K
36	CHARLES RIV LABS INTL INC	COM	1.13%	$2M	4.5K
37	RJF RAYMOND JAMES FINL INC history →	COM	1.13%	$2M	17.0K
38	SYY SYSCO CORP history →	COM	1.06%	$2M	20.4K
39	NGVT INGEVITY CORP	COM	0.96%	$1M	20.2K
40	CE CELANESE CORP DEL	COM	0.93%	$1M	8.3K
41	META META PLATFORMS INC	CL A	0.81%	$1M	3.6K
42	SWKS SKYWORKS SOLUTIONS INC	COM	0.79%	$1M	7.7K
43	IEMG ISHARES INC	CORE MSCI EMKT	0.70%	$1M	17.6K
44	FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	0.69%	$1M	51.3K
45	SPY SPDR S&P 500 ETF TR	TR UNIT	0.60%	$908,000	1.9K
46	MSI MOTOROLA SOLUTIONS INC	COM NEW	0.31%	$462,000	1.7K
47	CSCO CISCO SYS INC	COM	0.29%	$434,000	6.8K
48	ETN EATON CORP PLC	SHS	0.28%	$428,000	2.5K
49	MPC MARATHON PETE CORP	COM	0.27%	$412,000	6.4K
50	CME CME GROUP INC	COM	0.27%	$411,000	1.8K
51	APD AIR PRODS & CHEMS INC	COM	0.27%	$409,000	1.3K
52	CB CHUBB LIMITED	COM	0.26%	$394,000	2.0K
53	XIFR NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	0.26%	$388,000	4.6K
54	WMT WALMART INC	COM	0.25%	$378,000	2.6K
55	COP CONOCOPHILLIPS	COM	0.25%	$375,000	5.2K
56	PIONEER NAT RES CO	COM	0.24%	$369,000	2.0K
57	VZ VERIZON COMMUNICATIONS INC	COM	0.24%	$367,000	7.1K
58	FHN FIRST HORIZON CORPORATION	COM	0.24%	$362,000	22.1K
59	MRK MERCK & CO INC	COM	0.24%	$355,000	4.6K
60	HANESBRANDS INC	COM	0.23%	$354,000	21.2K
61	CMCSA COMCAST CORP NEW	CL A	0.23%	$345,000	6.9K
62	FDUS FIDUS INVT CORP	COM	0.23%	$340,000	18.9K
63	BBY BEST BUY INC	COM	0.21%	$320,000	3.1K
64	MDT MEDTRONIC PLC	SHS	0.20%	$306,000	3.0K
65	EW EDWARDS LIFESCIENCES CORP	COM	0.20%	$301,000	2.3K
66	VEA VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	0.20%	$299,000	5.9K
67	GRMN GARMIN LTD	SHS	0.20%	$295,000	2.2K
68	DVN DEVON ENERGY CORP NEW	COM	0.19%	$282,000	6.4K
69	ICE INTERCONTINENTAL EXCHANGE IN	COM	0.17%	$259,000	1.9K
70	EL LAUDER ESTEE COS INC	CL A	0.17%	$253,000	683
71	IHS MARKIT LTD	SHS	0.17%	$250,000	1.9K
72	IQV IQVIA HLDGS INC	COM	0.16%	$248,000	878
73	UNH UNITEDHEALTH GROUP INC	COM	0.16%	$241,000	479
74	AXP AMERICAN EXPRESS CO	COM	0.16%	$239,000	1.5K
75	TT TRANE TECHNOLOGIES PLC	SHS	0.16%	$238,000	1.2K
76	DRI DARDEN RESTAURANTS INC	COM	0.16%	$237,000	1.6K
77	ROP ROPER TECHNOLOGIES INC	COM	0.15%	$231,000	469
78	NXPI NXP SEMICONDUCTORS N V	COM	0.15%	$228,000	999
79	SYF SYNCHRONY FINANCIAL	COM	0.14%	$214,000	4.6K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$405M	215	Apr 30, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$391M	218	Feb 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$405M	216	Nov 4, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$365M	221	Jul 31, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$323M	206	May 5, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$333M	217	Jan 29, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$313M	218	Nov 7, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$286M	111	Jul 30, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$275M	112	May 1, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$233M	105	Jan 31, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$134M	63	Nov 14, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$208M	89	Jul 13, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$194M	91	Apr 6, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$175M	89	Jan 20, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$141M	85	Nov 9, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$139M	85	Jul 11, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$163M	87	Apr 18, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$151M	87	Jan 31, 2022	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.