SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Peterson Wealth Services

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

Reported Value
$194M
Q1 2023
Positions
91
Filings on Record
18
2019–present window
Filed
Apr 6, 2023
original filing

Summary

Peterson Wealth Services reported $194M in U.S.-listed holdings across 91 positions for Q1 2023.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+16.7%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
6 / 4
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: 71.7%ETP: 25.7%Other: 2.6%
  • Common Stock · 71.7% · $139M
  • ETP · 25.7% · $50M
  • Other · 2.6% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULTAULTA BEAUTY INCNEW+3.7K3.7K+$2M$2M
MGRCMCGRATH RENTCORPNEW+18.9K18.9K+$2M$2M
MRO*MARATHON OIL CORPNEW+46.6K46.6K+$1M$1M
FDUSFIDUS INVT CORPNEW+55.7K55.7K+$1M$1M
VANGUARD WHITEHALL FDSNEW+9.2K9.2K+$675,144$675,144
VANGUARD INTL EQUITY INDEX FNEW+6.0K6.0K+$243,687$243,687
INTCINTEL CORPADDED+77.0K88.2K+$3M$3M
AWMSKYWORKS SOLUTIONS INCADDED+12.8K16.3K+$2M$2M

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

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.30%$14M86.1K
2XLESELECT SECTOR SPDR TRENERGY · SBI HEALTHCARE5.78%$11M118.0K
3VANECK ETF TRUSTAGRIBUSINESS ETF5.57%$11M124.7K
4TSLATESLA INChistory →COM5.23%$10M49.1K
5ISHARES TRS&P 500 GRWT ETF · U.S. MED DVC ETF4.05%$8M130.3K
6VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · S&P 500 ETF SHS3.29%$6M32.1K
7JPMJPMORGAN CHASE & COhistory →COM2.85%$6M42.4K
8NVDANVIDIA CORPORATIONhistory →COM2.68%$5M18.7K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.67%$5M10.5K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.44%$5M15.4K
11AVGOBROADCOM INChistory →COM2.31%$4M7.0K
12CRCCANADIAN NAT RES LTDhistory →COM2.22%$4M77.9K
13FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF2.11%$4M56.2K
14VVISA INChistory →COM CL A2.09%$4M18.0K
15RJFRAYMOND JAMES FINL INChistory →COM2.07%$4M43.2K
16AMZNAMAZON COM INChistory →COM1.99%$4M37.4K
17JNJJOHNSON & JOHNSONhistory →COM1.72%$3M21.5K
18HDHOME DEPOT INChistory →COM1.68%$3M11.0K
19UNPUNION PAC CORPhistory →COM1.65%$3M16.0K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.48%$3M5.0K
21INTCINTEL CORPhistory →COM1.48%$3M88.2K
22SBUXSTARBUCKS CORPhistory →COM1.36%$3M25.4K
23LHXL3HARRIS TECHNOLOGIES INChistory →COM1.27%$2M12.5K
24LULULULULEMON ATHLETICA INChistory →COM1.25%$2M6.7K
25DGDOLLAR GEN CORP NEWhistory →COM1.25%$2M11.5K
26ZTSZOETIS INChistory →CL A1.24%$2M14.5K
27FIXCOMFORT SYS USA INChistory →COM1.18%$2M15.7K
28COPCONOCOPHILLIPShistory →COM1.17%$2M23.0K
29PXDEURPIONEER NAT RES COhistory →COM1.13%$2M10.8K
30ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.08%$2M6.1K
31SPDR S&P 500 ETF TRTR UNIT1.06%$2M5.0K
32SPDR SER TRPRTFLO S&P500 HI1.05%$2M53.8K
33ULTAULTA BEAUTY INChistory →COM1.03%$2M3.7K
34AWMSKYWORKS SOLUTIONS INCCOM0.99%$2M16.3K
35CECELANESE CORP DELCOM0.97%$2M17.3K
36NGVTINGEVITY CORPCOM0.96%$2M26.1K
37OXYOCCIDENTAL PETE CORPCOM0.96%$2M29.8K
38MSFTMICROSOFT CORPCOM0.94%$2M6.4K
39MGRCMCGRATH RENTCORPCOM0.91%$2M18.9K
40MPCMARATHON PETE CORPCOM0.77%$1M11.0K
41MSIMOTOROLA SOLUTIONS INCCOM NEW0.70%$1M4.8K
42TPRTAPESTRY INCCOM0.66%$1M29.8K
43DRIDARDEN RESTAURANTS INCCOM0.66%$1M8.2K
44CSCOCISCO SYS INCCOM0.65%$1M24.0K
45EATON CORP PLCSHS0.64%$1M7.3K
46TSCOTRACTOR SUPPLY COCOM0.63%$1M5.2K

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 ↗.