SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Peterson Wealth Services

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

Reported Value
$175M
Q4 2022
Positions
89
Filings on Record
18
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Peterson Wealth Services reported $175M in U.S.-listed holdings across 89 positions for Q4 2022.

Its largest position, Vanguard Tax Managed Fds, represents 7.0% of the portfolio.

Compared with Q3 2022, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+7.0%
Vanguard Tax Managed Fds
New / Exited
10 / 6
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: 60.0%ETP: 37.8%Other: 2.2%
  • Common Stock · 60.0% · $105M
  • ETP · 37.8% · $66M
  • Other · 2.2% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+290.9K290.9K+$12M$12M
SPDR SER TRNEW+246.3K246.3K+$10M$10M
ISHARES TRNEW+128.2K128.2K+$8M$8M
SELECT SECTOR SPDR TRNEW+14.6K14.6K+$2M$2M
FIRST TR EXCHANGE TRADED FDNEW+19.1K19.1K+$262,547$262,547
FISVFISERV INCNEW+2.5K2.5K+$251,462$251,462
NFLXNETFLIX INCNEW+795795+$234,430$234,430
SYFSYNCHRONY FINANCIALNEW+6.9K6.9K+$226,326$226,326

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

Holdings — Q4 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.99%$12M290.9K
2AAPLAPPLE INChistory →COM6.03%$11M81.0K
3XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE5.74%$10M106.5K
4SPDR SER TRPRTFLO S&P500 HI5.58%$10M246.3K
5ISHARES TRS&P 500 GRWT ETF · U.S. MED DVC ETF5.53%$10M169.2K
6VANECK ETF TRUSTAGRIBUSINESS ETF5.05%$9M102.7K
7VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS3.19%$6M29.3K
8COSTCOSTCO WHSL CORP NEWhistory →COM2.66%$5M10.2K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.61%$5M14.7K
10RJFRAYMOND JAMES FINL INChistory →COM2.59%$5M42.3K
11CRCCANADIAN NAT RES LTDhistory →COM2.45%$4M76.9K
12FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF2.30%$4M53.5K
13HDHOME DEPOT INChistory →COM2.22%$4M12.3K
14JNJJOHNSON & JOHNSONhistory →COM2.02%$4M20.0K
15UNPUNION PAC CORPhistory →COM1.99%$3M16.8K
16VVISA INChistory →COM CL A1.97%$3M16.5K
17AVGOBROADCOM INChistory →COM1.93%$3M6.0K
18DGDOLLAR GEN CORP NEWhistory →COM1.59%$3M11.3K
19ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.54%$3M9.5K
20SBUXSTARBUCKS CORPhistory →COM1.51%$3M26.7K
21COPCONOCOPHILLIPShistory →COM1.46%$3M21.7K
22FIXCOMFORT SYS USA INChistory →COM1.45%$3M22.0K
23WRKUSDWESTROCK COhistory →COM1.37%$2M68.1K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.37%$2M11.5K
25AMZNAMAZON COM INChistory →COM1.33%$2M27.7K
26PXDEURPIONEER NAT RES COhistory →COM1.22%$2M9.4K
27TSLATESLA INChistory →COM1.19%$2M16.9K
28LULULULULEMON ATHLETICA INChistory →COM1.14%$2M6.2K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.12%$2M3.5K
30SPDR S&P 500 ETF TRTR UNIT1.10%$2M5.0K
31JPMJPMORGAN CHASE & COhistory →COM1.07%$2M13.9K
32ZTSZOETIS INChistory →CL A1.04%$2M12.4K
33SYYSYSCO CORPhistory →COM1.04%$2M23.8K
34NGVTINGEVITY CORPCOM1.00%$2M24.7K
35OXYOCCIDENTAL PETE CORPCOM0.92%$2M25.5K
36CECELANESE CORP DELCOM0.87%$2M14.9K
37MRKMERCK & CO INCCOM0.68%$1M10.7K
38MPCMARATHON PETE CORPCOM0.63%$1M9.5K
39APDAIR PRODS & CHEMS INCCOM0.59%$1M3.4K
40CHUBB LIMITEDCOM0.59%$1M4.6K
41MSIMOTOROLA SOLUTIONS INCCOM NEW0.58%$1M3.9K
42NVDANVIDIA CORPORATIONCOM0.57%$1M6.9K
43FT2FIRST HORIZON CORPORATIONCOM0.54%$950,45038.8K
44TSCOTRACTOR SUPPLY COCOM0.54%$947,2974.2K
45TPRTAPESTRY INCCOM0.54%$943,42424.8K
46EATON CORP PLCSHS0.54%$940,2006.0K

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 ↗.