SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Peterson Wealth Services

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

Reported Value
$286M
Q2 2024
Positions
111
Filings on Record
18
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Peterson Wealth Services reported $286M in U.S.-listed holdings across 111 positions for Q2 2024.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q1 2024, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+4.3%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
3 / 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: 83.9%ETP: 8.6%Other: 5.5%ADR: 2.0%
  • Common Stock · 83.9% · $240M
  • ETP · 8.6% · $25M
  • Other · 5.5% · $16M
  • ADR · 2.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ENSGENSIGN GROUP INCNEW+6.6K6.6K+$816,230$816,230
PEGPUBLIC SVC ENTERPRISE GRP INNEW+6.7K6.7K+$491,891$491,891
NEENEXTERA ENERGY INCNEW+6.9K6.9K+$490,690$490,690
NVDANVIDIA CORPORATIONADDED+144.1K160.8K+$5M$20M
CRCCANADIAN NAT RES LTDADDED+78.4K154.8K−$317,698$6M
SWAVUSDSHOCKWAVE MED INCSOLD OUT−2.6K0−$846,964$0
PXDEURPIONEER NAT RES COSOLD OUT−9940−$261,011$0
ISHARES TRSOLD OUT−4.5K0−$214,797$0

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

Holdings — Q2 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.17%$21M97.4K
2NVDANVIDIA CORPORATIONhistory →COM6.94%$20M160.8K
3VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · S&P 500 ETF SHS6.46%$18M57.8K
4COSTCOSTCO WHSL CORP NEWhistory →COM4.22%$12M14.2K
5AVGOBROADCOM INChistory →COM3.79%$11M6.7K
6AMZNAMAZON COM INChistory →COM3.76%$11M55.6K
7JPMJPMORGAN CHASE & CO.history →COM3.08%$9M43.6K
8TSLATESLA INChistory →COM2.84%$8M41.0K
9RJFRAYMOND JAMES FINL INChistory →COM2.76%$8M63.9K
10MSFTMICROSOFT CORPhistory →COM2.57%$7M16.5K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.03%$6M14.3K
12NVONOVO-NORDISK A Shistory →ADR1.99%$6M39.9K
13CRCCANADIAN NAT RES LTDhistory →COM1.93%$6M154.8K
14VVISA INChistory →COM CL A1.85%$5M20.2K
15HDHOME DEPOT INChistory →COM1.62%$5M13.5K
16OXYOCCIDENTAL PETE CORPhistory →COM1.55%$4M70.2K
17COPCONOCOPHILLIPShistory →COM1.52%$4M37.9K
18SYKSTRYKER CORPORATIONhistory →COM1.47%$4M12.3K
19FIXCOMFORT SYS USA INChistory →COM1.47%$4M13.8K
20LLYELI LILLY & COhistory →COM1.43%$4M4.5K
21FANGDIAMONDBACK ENERGY INChistory →COM1.40%$4M20.0K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.34%$4M6.9K
23UNPUNION PAC CORPhistory →COM1.24%$4M15.6K
24INTCINTEL CORPhistory →COM1.09%$3M101.0K
25GARMIN LTDSHS1.09%$3M19.2K
26CDNSCADENCE DESIGN SYSTEM INChistory →COM1.09%$3M10.1K
27MSIMOTOROLA SOLUTIONS INChistory →COM NEW1.07%$3M8.0K
28ASML HOLDING N VN Y REGISTRY SHS1.06%$3M3.0K
29SPDR S&P 500 ETF TRTR UNIT0.99%$3M5.2K
30ZTSZOETIS INCCL A0.99%$3M16.3K
31EATON CORP PLCSHS0.92%$3M8.4K
32MPCMARATHON PETE CORPCOM0.91%$3M15.0K
33AWMSKYWORKS SOLUTIONS INCCOM0.85%$2M22.9K
34MRKMERCK & CO INCCOM0.85%$2M19.7K
35ODFLOLD DOMINION FREIGHT LINE INCOM0.85%$2M13.7K
36MTDRMATADOR RES COCOM0.84%$2M40.2K
37MGRCMCGRATH RENTCORPCOM0.83%$2M22.4K
38ACHCACADIA HEALTHCARE COMPANY INCOM0.83%$2M35.0K
39CHUBB LIMITEDCOM0.80%$2M9.0K
40EXMOCEXXON MOBIL CORPCOM0.80%$2M19.8K
41WMTWALMART INCCOM0.78%$2M32.8K
42APAAPA CORPORATIONCOM0.76%$2M73.7K
43LULULULULEMON ATHLETICA INCCOM0.73%$2M7.0K
44ULTAULTA BEAUTY INCCOM0.67%$2M5.0K
45CSCOCISCO SYS INCCOM0.66%$2M39.6K
46APDAIR PRODS & CHEMS INCCOM0.61%$2M6.8K
47JNJJOHNSON & JOHNSONCOM0.57%$2M11.1K
48DVNDEVON ENERGY CORP NEWCOM0.55%$2M33.3K

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 ↗.