Fund HoldingsPeterson Wealth Services

Total Portfolio Value
$313.08M
Total Bought
$50.13M
Total Sold
$13.11M
Net Transaction
+$37.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
COMFORT SYSTEMS USA INCORPORATED(FIX)13,78919,317+5,5284,1947,5402.41%+3,347
TESLA INCORPORATED(TSLA)41,03541,722+6878,12010,9163.49%+2,796
META PLATFORMS INCORPORATED CLASS A(META)9965,454+4,4585023,1221.00%+2,620
APPLE INCORPORATED(AAPL)97,38398,794+1,41120,51123,0197.35%+2,508
ASML HOLDING N V N Y REGISTRY SHS (NETHERLANDS)
N Y REGISTRY SHS
2,9626,459+3,4973,0295,3821.72%+2,353
ANALOG DEVICES INCORPORATED(ADI)07,822+7,82201,8000.58%+1,800
UNITEDHEALTH GROUP INCORPORATED(UNH)8973,670+2,7734572,1460.69%+1,689
FIDELITY NATL INFORMATION SVCS(FIS)020,161+20,16101,6880.54%+1,688
HOME DEPOT INCORPORATED(HD)014,177+14,17705,7451.83%+5,745
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW14,29714,781+4845,8166,8032.17%+987
RELIANCE INCORPORATED(RS)03,135+3,13509070.29%+907
COSTCO WHOLESALE CORPORATION NEW(COST)14,19514,543+34812,06612,8924.12%+827
JPMORGAN CHASE & COMPANY.(JPM)43,63845,171+1,5338,8269,5253.04%+699
THERMO FISHER SCIENTIFIC INCORPORATED(TMO)6,9147,254+3403,8234,4871.43%+664
VISA INCORPORATED COM CLASS A(V)20,21821,471+1,2535,3075,9031.89%+597
IES HLDGS INCORPORATED(IESC)7,4498,010+5611,0381,5990.51%+561
WALMART INCORPORATED(WMT)32,77034,162+1,3922,2192,7590.88%+540
UNION PAC CORPORATION(UNP)15,63616,334+6983,5384,0261.29%+488
MOTOROLA SOLUTIONS INCORPORATED COM NEW(MSI)7,9557,893-623,0713,5491.13%+478
ZOETIS INCORPORATED CLASS A(ZTS)16,26216,843+5812,8193,2911.05%+472
CHUBB LIMITED (SWITZERLAND)
COM
8,9549,535+5812,2842,7500.88%+466
LANTHEUS HLDGS INCORPORATED(LNTH)11,22612,150+9249011,3330.43%+432
OLD DOMINION FREIGHT LINE INCORPORATED(ODFL)014,334+14,33402,8470.91%+2,847
STRYKER CORPORATION(SYK)12,34612,760+4144,2014,6101.47%+409
AIR PRODUCTS & CHEMICALS INCORPORATED6,7957,245+4501,7532,1570.69%+404
JOHNSON & JOHNSON(JNJ)11,13312,442+1,3091,6272,0160.64%+389
GARMIN LIMITED SHS (SWITZERLAND)(GRMN)19,19319,819+6263,1273,4891.11%+362
CME GROUP INCORPORATED(CME)7,3748,147+7731,4501,7980.57%+348
AAON INCORPORATED COM PAR $0.0049,67010,732+1,0628441,1570.37%+314
MEDTRONIC PLC SHS (IRELAND)(MDT)16,20517,568+1,3631,2751,5820.51%+306
CHIPOTLE MEXICAN GRILL INCORPORATED(CMG)05,234+5,23403020.10%+302
BRUNSWICK CORPORATION(BC)10,24612,421+2,1757461,0410.33%+296
UFP TECHNOLOGIES INCORPORATED(UFPT)3,6413,936+2959611,2470.40%+286
PULTE GROUP INCORPORATED(PHM)01,964+1,96402820.09%+282
D R HORTON INCORPORATED(DHI)01,391+1,39102650.08%+265
LENNAR CORPORATION CLASS A(LEN)01,351+1,35102530.08%+253
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
18,59919,191+5921,2361,4890.48%+253
NEWMONT CORPORATION(NEM)04,590+4,59002450.08%+245
SCHWAB CHARLES CORPORATION(SCHW)03,771+3,77102440.08%+244
CHEVRON CORPORATION NEW(CVX)01,597+1,59702350.08%+235
PAYLOCITY HLDG CORPORATION(PCTY)4,1664,738+5725497820.25%+232
MONOLITHIC PWR SYSTEMS INCORPORATED(MPWR)1,1091,236+1279111,1430.37%+232
DARDEN RESTAURANTS INCORPORATED(DRI)8,4869,235+7491,2841,5160.48%+232
ENSIGN GROUP INCORPORATED(ENSG)6,5997,283+6848161,0480.33%+231
JUNIPER NETWORKS INCORPORATED05,690+5,69002220.07%+222
AUTOMATIC DATA PROCESSING INCORPORATED0788+78802180.07%+218
PHILLIPS 66(PSX)01,618+1,61802130.07%+213
VALERO ENERGY CORPORATION(VLO)01,558+1,55802100.07%+210
THE TRADE DESK INCORPORATED COM CLASS A(TTD)8,4849,473+9898291,0390.33%+210
HEWLETT PACKARD ENTERPRISE COMPANY(HPE)010,226+10,22602090.07%+209
SIMPSON MFG INCORPORATED(SSD)4,0494,645+5966828880.28%+206
PROCTER AND GAMBLE COMPANY(PG)01,172+1,17202030.06%+203
ABBOTT LABS01,770+1,77002020.06%+202
MGP INGREDIENTS INCORPORATED NEW9,30210,640+1,3386928860.28%+194
LANDSTAR SYSTEMS INCORPORATED(LSTR)01,006+1,00601900.06%+190
DEXCOM INCORPORATED(DXCM)02,829+2,82901900.06%+190
MARATHON OIL CORPORATION07,038+7,03801870.06%+187
EXXON MOBIL CORPORATION19,78421,008+1,2242,2782,4630.79%+185
NIKE INCORPORATED CLASS B(NKE)02,069+2,06901830.06%+183
EOG RES INCORPORATED(EOG)01,457+1,45701790.06%+179
VANGUARD FTSE DEVELOPED MARKETS ETF03,386+3,38601790.06%+179
OSHKOSH CORPORATION(OSK)01,783+1,78301790.06%+179
FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A(FCNCA)500554+548411,0200.33%+178
COMCAST CORPORATION NEW CLASS A(CCZ)34,25636,355+2,0991,3411,5190.49%+177
COGNEX CORPORATION(CGNX)04,321+4,32101750.06%+175
RAYMOND JAMES FINL INCORPORATED(RJF)63,94865,972+2,0247,9058,0792.58%+174
ISHARES TR U.S. MED DVC ETF02,910+2,91001720.06%+172
UNITED PARCEL SERVICE INCORPORATED CLASS B(UPS)01,251+1,25101710.05%+171
NEXTERA ENERGY INCORPORATED(NEE)6,9307,781+8514916580.21%+167
VERIZON COMMUNICATIONS INCORPORATED(VZ)21,73523,630+1,8958961,0610.34%+165
ISHARES TR CORE 1 5 YR USD
CORE 1 5 YR USD
03,302+3,30201610.05%+161
SPDR S&P 500 ETF(SPY)5,1885,190+22,8232,9780.95%+155
ULTA BEAUTY INCORPORATED(ULTA)05,320+5,32002,0700.66%+2,070
EATON CORPORATION PLC SHS (IRELAND)(ETN)08,394+8,39402,7820.89%+2,782
PUBLIC SVC ENTERPRISE GRP INCORPORATED(PEG)6,6747,202+5284926420.21%+151
VANECK NATURAL RESOURCES ETF
NATURAL RESOURC
02,837+2,83701500.05%+150
FIRST TRUST CAPITAL STRENGTH ETF01,615+1,61501470.05%+147
ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)
SHS CLASS A
0410+41001450.05%+145
WESTLAKE CORPORATION(WLK)5,1725,916+7447498890.28%+140
LAUDER ESTEE COMPANIES INCORPORATED CLASS A(EL)01,372+1,37201370.04%+137
TRANE TECHNOLOGIES PLC SHS (IRELAND)(TT)1,6431,739+965406760.22%+136
BRIGHTVIEW HLDGS INCORPORATED(BV)07,621+7,62101200.04%+120
KEYCORP(KEY)06,646+6,64601110.04%+111
INTUITIVE SURGICAL INCORPORATED COM NEW0222+22201090.03%+109
INTERCONTINENTAL EXCHANGE INCORPORATED(ICE)3,0033,228+2254115190.17%+107
MARATHON PETE CORPORATION(MPC)016,630+16,63002,7090.87%+2,709
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW3,2743,299+251,6381,7410.56%+103
ISHARES TR EAFE GRWTH ETF0960+96001030.03%+103
FASTENAL COMPANY(FAST)01,424+1,42401020.03%+102
CROCS INCORPORATED(CROX)6,2066,953+7479061,0070.32%+101
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
0429+4290970.03%+97
ZIONS BANCORPORATION N A(ZION)02,043+2,0430960.03%+96
IQVIA HLDGS INCORPORATED(IQV)1,3021,555+2532753680.12%+93
FISERV INCORPORATED(FISV)2,4272,511+843624510.14%+89
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
01,936+1,9360880.03%+88
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
01,677+1,6770840.03%+84
ADVANCED ENERGY INDUSTRIES7,0718,089+1,0187698510.27%+82
STERIS PLC SHS USD (IRELAND)(STE)1,3211,527+2062903700.12%+80
HUDSON TECHNOLOGIES INCORPORATED68,26681,554+13,2886006800.22%+80
S&P GLOBAL INCORPORATED(SPGI)596669+732663460.11%+80
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