SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Peterson Wealth Services

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

Reported Value
$208M
Q2 2023
Positions
89
Filings on Record
18
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Peterson Wealth Services reported $208M in U.S.-listed holdings across 89 positions for Q2 2023.

Its largest position, AAPL, represents 8.1% of the portfolio.

Compared with Q1 2023, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+18.1%
vs prior filed quarter
Top-10 Concentration
+42.7%
share of reported value
Largest Position
+8.1%
Apple
New / Exited
8 / 10
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: 80.3%ETP: 14.6%Other: 3.2%ADR: 1.5%REIT: 0.4%
  • Common Stock · 80.3% · $167M
  • ETP · 14.6% · $30M
  • Other · 3.2% · $7M
  • ADR · 1.5% · $3M
  • REIT · 0.4% · $777,034

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYKSTRYKER CORPORATIONNEW+11.3K11.3K+$3M$3M
NVONOVO-NORDISK A SNEW+19.3K19.3K+$3M$3M
ZIONZIONS BANCORPORATION N ANEW+81.7K81.7K+$2M$2M
JOHNSON CTLS INTL PLCNEW+16.8K16.8K+$1M$1M
8CWCROWN CASTLE INCNEW+6.8K6.8K+$777,034$777,034
METAMETA PLATFORMS INCNEW+939939+$269,474$269,474
SCHWSCHWAB CHARLES CORPNEW+4.4K4.4K+$252,159$252,159
SYFSYNCHRONY FINANCIALNEW+6.9K6.9K+$233,959$233,959

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

Holdings — Q2 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS8.92%$19M72.9K
2AAPLAPPLE INChistory →COM8.06%$17M86.5K
3TSLATESLA INChistory →COM6.27%$13M49.9K
4NVDANVIDIA CORPORATIONhistory →COM3.85%$8M19.0K
5AMZNAMAZON COM INChistory →COM3.33%$7M53.3K
6RJFRAYMOND JAMES FINL INChistory →COM3.15%$7M63.1K
7JPMJPMORGAN CHASE & COhistory →COM3.06%$6M43.8K
8AVGOBROADCOM INChistory →COM2.90%$6M7.0K
9COSTCOSTCO WHSL CORP NEWhistory →COM2.79%$6M10.8K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.60%$5M15.9K
11CRCCANADIAN NAT RES LTDhistory →COM2.18%$5M80.7K
12VVISA INChistory →COM CL A2.13%$4M18.7K
13XLESELECT SECTOR SPDR TRhistory →ENERGY2.01%$4M51.5K
14MSFTMICROSOFT CORPhistory →COM2.01%$4M12.3K
15JNJJOHNSON & JOHNSONhistory →COM1.77%$4M22.3K
16HDHOME DEPOT INChistory →COM1.75%$4M11.7K
17SYKSTRYKER CORPORATIONhistory →COM1.66%$3M11.3K
18UNPUNION PAC CORPhistory →COM1.64%$3M16.6K
19INTCINTEL CORPhistory →COM1.61%$3M100.4K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.50%$3M6.0K
21NVONOVO-NORDISK A Shistory →ADR1.50%$3M19.3K
22LULULULULEMON ATHLETICA INChistory →COM1.39%$3M7.7K
23SBUXSTARBUCKS CORPhistory →COM1.27%$3M26.8K
24LHXL3HARRIS TECHNOLOGIES INChistory →COM1.26%$3M13.4K
25FIXCOMFORT SYS USA INChistory →COM1.26%$3M16.0K
26ZTSZOETIS INChistory →CL A1.26%$3M15.2K
27COPCONOCOPHILLIPShistory →COM1.22%$3M24.5K
28ULTAULTA BEAUTY INChistory →COM1.20%$2M5.3K
29ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.16%$2M6.5K
30PXDEURPIONEER NAT RES COhistory →COM1.15%$2M11.6K
31SPDR S&P 500 ETF TRTR UNIT1.07%$2M5.0K
32ZIONZIONS BANCORPORATION N Ahistory →COM1.05%$2M81.7K
33DGDOLLAR GEN CORP NEWhistory →COM1.03%$2M12.6K
34CECELANESE CORP DELhistory →COM1.01%$2M18.2K
35MGRCMCGRATH RENTCORPCOM0.95%$2M21.4K
36AWMSKYWORKS SOLUTIONS INCCOM0.94%$2M17.6K
37OXYOCCIDENTAL PETE CORPCOM0.88%$2M31.2K
38SPDR SER TRPRTFLO S&P500 HI0.72%$1M40.3K
39EATON CORP PLCSHS0.71%$1M7.4K
40WMTWALMART INCCOM0.61%$1M8.1K
41CSCOCISCO SYS INCCOM0.61%$1M24.5K
42TPRTAPESTRY INCCOM0.60%$1M29.2K
43MPCMARATHON PETE CORPCOM0.60%$1M10.7K
44MRKMERCK & CO INCCOM0.59%$1M10.7K
45CMCSACOMCAST CORP NEWCL A0.59%$1M29.4K
46APDAIR PRODS & CHEMS INCCOM0.58%$1M4.0K
47DRIDARDEN RESTAURANTS INCCOM0.57%$1M7.2K
48MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$1M4.1K

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 ↗.