SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Peterson Wealth Services

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

Reported Value
$141M
Q3 2022
Positions
85
Filings on Record
18
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Peterson Wealth Services reported $141M in U.S.-listed holdings across 85 positions for Q3 2022.

Its largest position, AAPL, represents 7.9% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+7.9%
Apple
New / Exited
3 / 3
positions this quarter

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. 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
Q4 ’21: $151MQ4 ’21Q1 ’22: $163MQ2 ’22: $139MQ3 ’22: $141MQ3 ’22Q4 ’22: $175MQ1 ’23: $194MQ2 ’23: $208MQ2 ’23Q3 ’23: $134MQ4 ’23: $233MQ1 ’24: $275MQ1 ’24Q2 ’24: $286MQ3 ’24: $313MQ4 ’24: $333MQ4 ’24Q1 ’25: $323MQ2 ’25: $365MQ3 ’25: $405MQ3 ’25Q4 ’25: $391MQ1 ’26: $405Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.7%ETP: 21.2%Other: 2.2%MLP: 0.5%REIT: 0.4%
  • Common Stock · 75.7% · $107M
  • ETP · 21.2% · $30M
  • Other · 2.2% · $3M
  • MLP · 0.5% · $733,000
  • REIT · 0.4% · $596,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPRTAPESTRY INCNEW+21.7K21.7K+$617,000$617,000
TRANE TECHNOLOGIES PLCNEW+1.7K1.7K+$241,000$241,000
TJXTJX COS INC NEWNEW+3.7K3.7K+$231,000$231,000
GOOGLALPHABET INCADDED+2.5K2.6K−$15,000$251,000
GOOGALPHABET INCADDED+19.4K20.4K−$211,000$2M
TSLATESLA INCADDED+10.9K15.8K+$864,000$4M
HN9HANESBRANDS INCSOLD OUT−37.3K0−$384,000$0
ROPROPER TECHNOLOGIES INCSOLD OUT−5810−$229,000$0

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

Holdings — Q3 2022

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.87%$11M80.3K
2VANECK ETF TRUSTAGRIBUSINESS ETF5.78%$8M101.1K
3XLESELECT SECTOR SPDR TRhistory →ENERGY4.62%$7M90.5K
4VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS3.93%$6M32.3K
5COSTCOSTCO WHSL CORP NEWhistory →COM3.37%$5M10.1K
6TSLATESLA INChistory →COM2.98%$4M15.8K
7RJFRAYMOND JAMES FINL INChistory →COM2.94%$4M41.9K
8JPMJPMORGAN CHASE & COhistory →COM2.93%$4M39.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.76%$4M14.6K
10FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF2.51%$4M53.4K
11CRCCANADIAN NAT RES LTDhistory →COM2.41%$3M73.0K
12HDHOME DEPOT INChistory →COM2.33%$3M11.9K
13UNPUNION PAC CORPhistory →COM2.26%$3M16.4K
14JNJJOHNSON & JOHNSONhistory →COM2.22%$3M19.2K
15AMZNAMAZON COM INChistory →COM2.20%$3M27.5K
16VVISA INChistory →COM CL A2.03%$3M16.1K
17AVGOBROADCOM INChistory →COM1.95%$3M6.2K
18DGDOLLAR GEN CORP NEWhistory →COM1.90%$3M11.2K
19LHXL3HARRIS TECHNOLOGIES INChistory →COM1.70%$2M11.5K
20ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.66%$2M9.4K
21SBUXSTARBUCKS CORPhistory →COM1.57%$2M26.3K
22COPCONOCOPHILLIPShistory →COM1.55%$2M21.3K
23INTCINTEL CORPhistory →COM1.52%$2M83.2K
24WRKUSDWESTROCK COhistory →COM1.52%$2M69.3K
25FIXCOMFORT SYS USA INChistory →COM1.51%$2M21.9K
26PXDEURPIONEER NAT RES COhistory →COM1.43%$2M9.3K
27GOOGALPHABET INChistory →CAP STK CL C1.39%$2M20.4K
28ISHARES TRU.S. MED DVC ETF1.35%$2M40.5K
29NVDANVIDIA CORPORATIONhistory →COM1.31%$2M15.2K
30ZTSZOETIS INChistory →CL A1.29%$2M12.3K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.24%$2M3.5K
32LULULULULEMON ATHLETICA INChistory →COM1.23%$2M6.2K
33SYYSYSCO CORPhistory →COM1.19%$2M23.7K
34OXYOCCIDENTAL PETE CORPhistory →COM1.06%$1M24.3K
35NGVTINGEVITY CORPhistory →COM1.05%$1M24.5K
36CECELANESE CORP DELCOM0.98%$1M15.4K
37MKSIMKS INSTRS INCCOM0.91%$1M15.6K
38MSFTMICROSOFT CORPCOM0.76%$1M4.6K
39AWMSKYWORKS SOLUTIONS INCCOM0.75%$1M12.4K
40MPCMARATHON PETE CORPCOM0.61%$867,0008.7K
41MRKMERCK & CO INCCOM0.59%$839,0009.7K
42ISHARES INCCORE MSCI EMKT0.58%$813,00018.9K
43FT2FIRST HORIZON CORPORATIONCOM0.57%$797,00034.8K
44MSIMOTOROLA SOLUTIONS INCCOM NEW0.55%$777,0003.5K
45CHUBB LIMITEDCOM0.54%$762,0004.2K
46DRIDARDEN RESTAURANTS INCCOM0.54%$758,0006.0K
47WMTWALMART INCCOM0.53%$752,0005.8K
48DVNDEVON ENERGY CORP NEWCOM0.52%$737,00012.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$405M215Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$391M218Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$405M216Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$365M221Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$323M206May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$333M217Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$313M218Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$286M111Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$275M112May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$233M105Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$134M63Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$208M89Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$194M91Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M89Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$141M85Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$139M85Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$163M87Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$151M87Jan 31, 202213F-HRchanges · 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 ↗.