SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Peterson Wealth Services

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

Reported Value
$313M
Q3 2024
Positions
218
Filings on Record
18
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Peterson Wealth Services reported $313M in U.S.-listed holdings across 218 positions for Q3 2024.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q2 2024, the fund opened 110 new positions and exited 3.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+39.9%
share of reported value
Largest Position
+7.4%
Apple Incorporated
New / Exited
110 / 3
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: 8.1%Other: 6.4%ADR: 1.6%REIT: 0.0%
  • Common Stock · 83.9% · $263M
  • ETP · 8.1% · $25M
  • Other · 6.4% · $20M
  • ADR · 1.6% · $5M
  • REIT · 0.0% · $2,765

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ADIANALOG DEVICES INCORPORATEDNEW+7.8K7.8K+$2M$2M
FISFIDELITY NATL INFORMATION SVCSNEW+20.2K20.2K+$2M$2M
RSRELIANCE INCORPORATEDNEW+3.1K3.1K+$906,685$906,685
CMGCHIPOTLE MEXICAN GRILL INCORPORATEDNEW+5.2K5.2K+$301,583$301,583
PHMPULTE GROUP INCORPORATEDNEW+2.0K2.0K+$281,860$281,860
DHID R HORTON INCORPORATEDNEW+1.4K1.4K+$265,349$265,349
LENLENNAR CORPORATION CLASS ANEW+1.4K1.4K+$253,364$253,364
NEMNEWMONT CORPORATIONNEW+4.6K4.6K+$245,327$245,327

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →COM7.35%$23M98.8K
2NVDANVIDIA CORPORATIONhistory →COM6.23%$20M160.7K
3VUGVANGUARD GROWTH ETFhistory →GROWTH ETF4.24%$13M34.6K
4COSTCOSTCO WHOLESALE CORPORATION NEWhistory →COM4.12%$13M14.5K
5TSLATESLA INCORPORATEDhistory →COM3.49%$11M41.7K
6AMZNAMAZON COM INCORPORATEDhistory →COM3.38%$11M56.8K
7AVGOBROADCOM INCORPORATEDhistory →COM3.07%$10M55.8K
8JPMJPMORGAN CHASE & COMPANY.history →COM3.04%$10M45.2K
9RJFRAYMOND JAMES FINL INCORPORATEDhistory →COM2.58%$8M66.0K
10FIXCOMFORT SYSTEMS USA INCORPORATEDhistory →COM2.41%$8M19.3K
11BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWhistory →CL B NEW2.17%$7M14.8K
12MSFTMICROSOFT CORPORATIONhistory →COM2.16%$7M15.7K
13VVISA INCORPORATED COM CLASS Ahistory →COM CL A1.89%$6M21.5K
14HDHOME DEPOT INCORPORATEDhistory →COM1.83%$6M14.2K
15CRCCANADIAN NAT RES LIMITED (CANADA)history →COM1.72%$5M162.2K
16ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)N Y REGISTRY SHS1.72%$5M6.5K
17NVONOVO-NORDISK A S ADR (DENMARK)history →ADR1.57%$5M41.3K
18SYKSTRYKER CORPORATIONhistory →COM1.47%$5M12.8K
19TMOTHERMO FISHER SCIENTIFIC INCORPORATEDhistory →COM1.43%$4M7.3K
20COPCONOCOPHILLIPShistory →COM1.35%$4M40.1K
21LLYELI LILLY & COMPANYhistory →COM1.31%$4M4.6K
22UNPUNION PAC CORPORATIONhistory →COM1.29%$4M16.3K
23OXYOCCIDENTAL PETE CORPORATIONhistory →COM1.22%$4M74.2K
24FANGDIAMONDBACK ENERGY INCORPORATEDhistory →COM1.18%$4M21.4K
25MSIMOTOROLA SOLUTIONS INCORPORATED COM NEWhistory →COM NEW1.13%$4M7.9K
26GARMIN LIMITED SHS (SWITZERLAND)SHS1.11%$3M19.8K
27ZTSZOETIS INCORPORATED CLASS Ahistory →CL A1.05%$3M16.8K
28METAMETA PLATFORMS INCORPORATED CLASS ACL A1.00%$3M5.5K
29SPDR S&P 500 ETFTR UNIT0.95%$3M5.2K
30CDNSCADENCE DESIGN SYSTEM INCORPORATEDCOM0.91%$3M10.5K
31ODFLOLD DOMINION FREIGHT LINE INCORPORATEDCOM0.91%$3M14.3K
32EATON CORPORATION PLC SHS (IRELAND)SHS0.89%$3M8.4K
33WMTWALMART INCORPORATEDCOM0.88%$3M34.2K
34CHUBB LIMITED (SWITZERLAND)COM0.88%$3M9.5K
35MPCMARATHON PETE CORPORATIONCOM0.87%$3M16.6K
36VTVVANGUARD VALUE ETFVALUE ETF0.82%$3M14.8K
37EXMOCEXXON MOBIL CORPORATIONCOM0.79%$2M21.0K
38AWMSKYWORKS SOLUTIONS INCORPORATEDCOM0.78%$2M24.6K
39MRKMERCK & COMPANY INCORPORATEDCOM0.77%$2M21.4K
40APDAIR PRODUCTS & CHEMICALS INCORPORATEDCOM0.69%$2M7.2K
41UNHUNITEDHEALTH GROUP INCORPORATEDCOM0.69%$2M3.7K
42LULULULULEMON ATHLETICA INCORPORATEDCOM0.68%$2M7.9K
43MTDRMATADOR RES COMPANYCOM0.68%$2M42.8K
44ULTAULTA BEAUTY INCORPORATEDCOM0.66%$2M5.3K
45JNJJOHNSON & JOHNSONCOM0.64%$2M12.4K
46APAAPA CORPORATIONCOM0.62%$2M79.0K
47ADIANALOG DEVICES INCORPORATEDCOM0.58%$2M7.8K
48CMECME GROUP INCORPORATEDCOM0.57%$2M8.1K
49VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWS&P 500 ETF SHS0.56%$2M3.3K
50FISFIDELITY NATL INFORMATION SVCSCOM0.54%$2M20.2K

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 ↗.