SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Peterson Wealth Services

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

Reported Value
$275M
Q1 2024
Positions
112
Filings on Record
18
2019–present window
Filed
May 1, 2024
original filing

Summary

Peterson Wealth Services reported $275M in U.S.-listed holdings across 112 positions for Q1 2024.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
12 / 5
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: 83.1%ETP: 9.1%Other: 5.9%ADR: 1.9%
  • Common Stock · 83.1% · $228M
  • ETP · 9.1% · $25M
  • Other · 5.9% · $16M
  • ADR · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+4.5K4.5K+$3M$3M
ACHCACADIA HEALTHCARE COMPANY INNEW+34.6K34.6K+$3M$3M
EXMOCEXXON MOBIL CORPNEW+16.5K16.5K+$2M$2M
CELHCELSIUS HLDGS INCNEW+11.5K11.5K+$953,746$953,746
SWAVUSDSHOCKWAVE MED INCNEW+2.6K2.6K+$846,964$846,964
CROXCROCS INCNEW+5.8K5.8K+$828,432$828,432
HQYHEALTHEQUITY INCNEW+8.2K8.2K+$671,325$671,325
TTDTHE TRADE DESK INCNEW+7.6K7.6K+$665,528$665,528

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

Holdings — Q1 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS6.76%$19M61.3K
2AAPLAPPLE INChistory →COM6.01%$17M96.3K
3NVDANVIDIA CORPORATIONhistory →COM5.51%$15M16.7K
4COSTCOSTCO WHSL CORP NEWhistory →COM3.80%$10M14.2K
5AMZNAMAZON COM INChistory →COM3.64%$10M55.4K
6AVGOBROADCOM INChistory →COM3.23%$9M6.7K
7JPMJPMORGAN CHASE & COhistory →COM3.15%$9M43.2K
8RJFRAYMOND JAMES FINL INChistory →COM2.96%$8M63.3K
9TSLATESLA INChistory →COM2.58%$7M40.4K
10MSFTMICROSOFT CORPhistory →COM2.48%$7M16.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.17%$6M14.2K
12CRCCANADIAN NAT RES LTDhistory →COM2.12%$6M76.4K
13VVISA INChistory →COM CL A2.03%$6M19.9K
14NVONOVO-NORDISK A Shistory →ADR1.85%$5M39.6K
15HDHOME DEPOT INChistory →COM1.84%$5M13.2K
16COPCONOCOPHILLIPShistory →COM1.72%$5M37.0K
17OXYOCCIDENTAL PETE CORPhistory →COM1.64%$4M69.2K
18FIXCOMFORT SYS USA INChistory →COM1.61%$4M13.9K
19INTCINTEL CORPhistory →COM1.59%$4M98.9K
20SYKSTRYKER CORPORATIONhistory →COM1.59%$4M12.2K
21TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.45%$4M6.8K
22FANGDIAMONDBACK ENERGY INChistory →COM1.39%$4M19.3K
23EATON CORP PLCSHS1.38%$4M12.1K
24UNPUNION PAC CORPhistory →COM1.37%$4M15.3K
25LLYELI LILLY & COhistory →COM1.27%$3M4.5K
26CDNSCADENCE DESIGN SYSTEM INChistory →COM1.13%$3M10.0K
27MPCMARATHON PETE CORPhistory →COM1.08%$3M14.7K
28ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.08%$3M13.5K
29ASML HOLDING N VN Y REGISTRY SHS1.04%$3M2.9K
30GARMIN LTDSHS1.03%$3M19.1K
31MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.00%$3M7.8K
32ACHCACADIA HEALTHCARE COMPANY INCOM1.00%$3M34.6K
33SPDR S&P 500 ETF TRTR UNIT0.99%$3M5.2K
34ZTSZOETIS INCCL A0.99%$3M16.0K
35MGRCMCGRATH RENTCORPCOM0.99%$3M21.9K
36MTDRMATADOR RES COCOM0.96%$3M39.6K
37ULTAULTA BEAUTY INCCOM0.93%$3M4.9K
38LULULULULEMON ATHLETICA INCCOM0.92%$3M6.5K
39MRKMERCK & CO INCCOM0.92%$3M19.1K
40APAAPA CORPORATIONCOM0.90%$2M72.2K
41AWMSKYWORKS SOLUTIONS INCCOM0.86%$2M21.8K
42CHUBB LIMITEDCOM0.82%$2M8.7K
43EXMOCEXXON MOBIL CORPCOM0.70%$2M16.5K
44WMTWALMART INCCOM0.69%$2M31.6K
45CSCOCISCO SYS INCCOM0.61%$2M33.5K
46JNJJOHNSON & JOHNSONCOM0.60%$2M10.3K
47DVNDEVON ENERGY CORP NEWCOM0.59%$2M32.4K
48CMECME GROUP INCCOM0.55%$2M7.1K

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 ↗.