SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Peterson Wealth Services

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

Reported Value
$134M
Q3 2023
Positions
63
Filings on Record
18
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Peterson Wealth Services reported $134M in U.S.-listed holdings across 63 positions for Q3 2023.

Its largest position, NVDA, represents 6.3% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 28.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+41.8%
share of reported value
Largest Position
+6.3%
Nvidia Corporation
New / Exited
2 / 28
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: 95.9%ADR: 2.7%Other: 1.3%
  • Common Stock · 95.9% · $128M
  • ADR · 2.7% · $4M
  • Other · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CDNSCADENCE DESIGN SYSTEM INCNEW+9.7K9.7K+$2M$2M
ASML HOLDING N VNEW+3.1K3.1K+$2M$2M
NVONOVO-NORDISK A SADDED+20.9K40.2K+$539,196$4M
AAPLAPPLE INCSOLD OUT−86.5K0−$17M$0
VUGVANGUARD INDEX FDSSOLD OUT−49.6K0−$14M$0
TSLATESLA INCSOLD OUT−49.9K0−$13M$0
COSTCOSTCO WHSL CORP NEWSOLD OUT−10.8K0−$6M$0
CRCCANADIAN NAT RES LTDSOLD OUT−80.7K0−$5M$0

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.27%$8M19.3K
2AMZNAMAZON COM INChistory →COM5.21%$7M54.8K
3JPMJPMORGAN CHASE & COhistory →COM4.90%$7M45.1K
4RJFRAYMOND JAMES FINL INChistory →COM4.87%$7M64.9K
5AVGOBROADCOM INChistory →COM4.44%$6M7.2K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.24%$6M16.2K
7VVISA INChistory →COM CL A3.33%$4M19.3K
8MSFTMICROSOFT CORPhistory →COM3.00%$4M12.7K
9HDHOME DEPOT INChistory →COM2.75%$4M12.2K
10INTCINTEL CORPhistory →COM2.74%$4M103.1K
11JNJJOHNSON & JOHNSONhistory →COM2.74%$4M23.5K
12NVONOVO-NORDISK A Shistory →ADR2.73%$4M40.2K
13COPCONOCOPHILLIPShistory →COM2.65%$4M29.5K
14UNPUNION PAC CORPhistory →COM2.63%$4M17.3K
15SYKSTRYKER CORPORATIONhistory →COM2.42%$3M11.8K
16TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.37%$3M6.3K
17ZIONZIONS BANCORPORATION N Ahistory →COM2.23%$3M85.5K
18PXDEURPIONEER NAT RES COhistory →COM2.22%$3M12.9K
19FIXCOMFORT SYS USA INChistory →COM2.08%$3M16.3K
20ODFLOLD DOMINION FREIGHT LINE INhistory →COM2.05%$3M6.7K
21ZTSZOETIS INChistory →CL A2.05%$3M15.7K
22OXYOCCIDENTAL PETE CORPhistory →COM1.95%$3M40.1K
23SBUXSTARBUCKS CORPhistory →COM1.90%$3M27.9K
24LULULULULEMON ATHLETICA INChistory →COM1.78%$2M6.2K
25CECELANESE CORP DELhistory →COM1.76%$2M18.8K
26CDNSCADENCE DESIGN SYSTEM INChistory →COM1.69%$2M9.7K
27MGRCMCGRATH RENTCORPhistory →COM1.67%$2M22.3K
28ASML HOLDING N VN Y REGISTRY SHS1.35%$2M3.1K
29AWMSKYWORKS SOLUTIONS INChistory →COM1.35%$2M18.2K
30ULTAULTA BEAUTY INChistory →COM1.29%$2M4.3K
31MPCMARATHON PETE CORPhistory →COM1.22%$2M10.8K
32CMCSACOMCAST CORP NEWhistory →CL A1.02%$1M30.6K
33CSCOCISCO SYS INChistory →COM1.02%$1M25.2K
34WMTWALMART INCCOM1.00%$1M8.3K
35MRO*MARATHON OIL CORPCOM0.99%$1M49.4K
36CMECME GROUP INCCOM0.93%$1M6.2K
37APDAIR PRODS & CHEMS INCCOM0.89%$1M4.2K
38MSIMOTOROLA SOLUTIONS INCCOM NEW0.86%$1M4.2K
39MRKMERCK & CO INCCOM0.86%$1M11.2K
40TSCOTRACTOR SUPPLY COCOM0.83%$1M5.4K
41DRIDARDEN RESTAURANTS INCCOM0.80%$1M7.5K
42DVNDEVON ENERGY CORP NEWCOM0.77%$1M21.6K
43BACVERIZON COMMUNICATIONS INCCOM0.71%$943,41529.1K
44TPRTAPESTRY INCCOM0.67%$896,86831.2K
45GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.64%$858,2256.5K
46FT2FIRST HORIZON CORPORATIONCOM0.53%$709,02964.3K
47XIFRNEXTERA ENERGY PARTNERS LPCOM UNIT PART IN0.37%$488,76916.5K
48UNHUNITEDHEALTH GROUP INCCOM0.33%$435,470864
49CRMSALESFORCE INCCOM0.30%$404,7492.0K

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 ↗.