SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Peterson Wealth Services

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

Reported Value
$233M
Q4 2023
Positions
105
Filings on Record
18
2019–present window
Filed
Jan 31, 2024
original filing

Summary

Peterson Wealth Services reported $233M in U.S.-listed holdings across 105 positions for Q4 2023.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q3 2023, the fund opened 48 new positions and exited 6.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
48 / 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: 82.1%ETP: 10.8%Other: 5.3%ADR: 1.8%
  • Common Stock · 82.1% · $191M
  • ETP · 10.8% · $25M
  • Other · 5.3% · $12M
  • ADR · 1.8% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+94.6K94.6K+$18M$18M
VUGVANGUARD INDEX FDSNEW+43.9K43.9K+$14M$14M
TSLATESLA INCNEW+47.1K47.1K+$12M$12M
COSTCOSTCO WHSL CORP NEWNEW+15.2K15.2K+$10M$10M
CRCCANADIAN NAT RES LTDNEW+74.7K74.7K+$5M$5M
EATON CORP PLCNEW+12.0K12.0K+$3M$3M
VTVVANGUARD INDEX FDSNEW+17.0K17.0K+$3M$3M
SPDR S&P 500 ETF TRNEW+5.2K5.2K+$2M$2M

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

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.81%$18M94.6K
2VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS7.80%$18M65.5K
3TSLATESLA INChistory →COM5.02%$12M47.1K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.29%$10M15.2K
5NVDANVIDIA CORPORATIONhistory →COM4.10%$10M19.3K
6AMZNAMAZON COM INChistory →COM3.59%$8M55.1K
7AVGOBROADCOM INChistory →COM3.57%$8M7.5K
8JPMJPMORGAN CHASE & COhistory →COM3.26%$8M44.7K
9RJFRAYMOND JAMES FINL INChistory →COM2.88%$7M60.3K
10MSFTMICROSOFT CORPhistory →COM2.51%$6M15.6K
11VVISA INChistory →COM CL A2.22%$5M19.9K
12INTCINTEL CORPhistory →COM2.21%$5M102.4K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.18%$5M14.3K
14CRCCANADIAN NAT RES LTDhistory →COM2.10%$5M74.7K
15HDHOME DEPOT INChistory →COM1.92%$4M12.9K
16NVONOVO-NORDISK A Shistory →ADR1.80%$4M40.6K
17COPCONOCOPHILLIPShistory →COM1.77%$4M35.5K
18JNJJOHNSON & JOHNSONhistory →COM1.73%$4M25.8K
19UNPUNION PAC CORPhistory →COM1.65%$4M15.6K
20SYKSTRYKER CORPORATIONhistory →COM1.55%$4M12.1K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.51%$4M6.6K
22FIXCOMFORT SYS USA INChistory →COM1.42%$3M16.1K
23LULULULULEMON ATHLETICA INChistory →COM1.39%$3M6.3K
24ZTSZOETIS INChistory →CL A1.34%$3M15.8K
25EATON CORP PLCSHS1.24%$3M12.0K
26ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.18%$3M6.8K
27SBUXSTARBUCKS CORPhistory →COM1.16%$3M28.2K
28CDNSCADENCE DESIGN SYSTEM INChistory →COM1.15%$3M9.8K
29SPDR S&P 500 ETF TRTR UNIT1.05%$2M5.2K
30OXYOCCIDENTAL PETE CORPhistory →COM1.03%$2M40.3K
31GARMIN LTDSHS1.01%$2M18.4K
32CECELANESE CORP DELCOM1.00%$2M15.0K
33MSIMOTOROLA SOLUTIONS INCCOM NEW0.99%$2M7.4K
34AWMSKYWORKS SOLUTIONS INCCOM0.90%$2M18.6K
35MGRCMCGRATH RENTCORPCOM0.90%$2M17.5K
36MPCMARATHON PETE CORPCOM0.89%$2M14.0K
37MRKMERCK & CO INCCOM0.86%$2M18.4K
38FANGDIAMONDBACK ENERGY INCCOM0.82%$2M12.3K
39CHUBB LIMITEDCOM0.80%$2M8.3K
40ULTAULTA BEAUTY INCCOM0.77%$2M3.7K
41ASML HOLDING N VN Y REGISTRY SHS0.76%$2M2.4K
42WMTWALMART INCCOM0.66%$2M9.8K
43CSCOCISCO SYS INCCOM0.65%$2M30.0K
44MTDRMATADOR RES COCOM0.64%$1M26.3K
45CMCSACOMCAST CORP NEWCL A0.59%$1M31.5K
46CMECME GROUP INCCOM0.58%$1M6.5K
47DRIDARDEN RESTAURANTS INCCOM0.55%$1M7.8K
48APDAIR PRODS & CHEMS INCCOM0.54%$1M4.6K

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 ↗.