Peterson Financial Group

Peterson Financial Group as of Dec. 31, 2023

Portfolio Holdings for Peterson Financial Group

Peterson Financial Group holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.8 $10M 27k 376.04
Apple (AAPL) 5.1 $8.7M 45k 192.53
Amazon (AMZN) 2.4 $4.1M 27k 151.94
Broadcom (AVGO) 2.4 $4.1M 3.7k 1116.14
NVIDIA Corporation (NVDA) 2.4 $4.1M 8.2k 495.19
Ishares Tr Core S&p500 Etf (IVV) 2.3 $3.9M 8.1k 477.61
Alphabet Cap Stk Cl A (GOOGL) 2.1 $3.6M 26k 139.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.0 $3.5M 54k 65.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $3.2M 9.0k 356.64
Meta Platforms Cl A (META) 1.7 $3.0M 8.4k 353.96
JPMorgan Chase & Co. (JPM) 1.6 $2.8M 16k 170.10
Comerica Incorporated (CMA) 1.5 $2.6M 47k 55.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $2.6M 55k 46.63
Tesla Motors (TSLA) 1.5 $2.5M 10k 248.47
IDEX Corporation (IEX) 1.4 $2.4M 11k 217.12
McDonald's Corporation (MCD) 1.4 $2.4M 7.9k 296.51
Exxon Mobil Corporation (XOM) 1.3 $2.3M 23k 99.98
Eli Lilly & Co. (LLY) 1.3 $2.2M 3.8k 582.90
UnitedHealth (UNH) 1.3 $2.2M 4.1k 526.44
Home Depot (HD) 1.3 $2.1M 6.2k 346.54
Thermo Fisher Scientific (TMO) 1.2 $2.1M 4.0k 530.85
Merck & Co (MRK) 1.2 $2.1M 19k 109.02
Exelon Corporation (EXC) 1.2 $2.0M 56k 35.90
Dow (DOW) 1.2 $2.0M 36k 54.84
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.2 $2.0M 11k 175.22
Pepsi (PEP) 1.2 $2.0M 12k 169.84
Johnson & Johnson (JNJ) 1.1 $1.9M 12k 156.73
Chevron Corporation (CVX) 1.1 $1.9M 13k 149.16
Intercontinental Exchange (ICE) 1.1 $1.8M 14k 128.43
Visa Com Cl A (V) 1.1 $1.8M 6.9k 260.36
AmerisourceBergen (COR) 1.0 $1.8M 8.7k 205.38
Procter & Gamble Company (PG) 1.0 $1.7M 12k 146.54
Prologis (PLD) 1.0 $1.7M 13k 133.30
Comcast Corp Cl A (CMCSA) 1.0 $1.7M 39k 43.85
S&p Global (SPGI) 1.0 $1.7M 3.8k 440.54
Agilent Technologies Inc C ommon (A) 1.0 $1.7M 12k 139.03
Nike CL B (NKE) 1.0 $1.6M 15k 108.57
Cisco Systems (CSCO) 1.0 $1.6M 32k 50.52
Goldman Sachs (GS) 1.0 $1.6M 4.2k 385.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $1.6M 21k 77.73
CSX Corporation (CSX) 0.9 $1.6M 46k 34.67
Intel Corporation (INTC) 0.9 $1.5M 31k 50.25
J.B. Hunt Transport Services (JBHT) 0.9 $1.5M 7.7k 199.73
AFLAC Incorporated (AFL) 0.9 $1.5M 19k 82.50
salesforce (CRM) 0.9 $1.5M 5.8k 263.14
At&t (T) 0.9 $1.5M 87k 16.78
Yum! Brands (YUM) 0.8 $1.4M 11k 130.67
Abbvie (ABBV) 0.8 $1.4M 9.3k 154.97
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.4M 7.1k 200.72
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.8 $1.4M 19k 75.67
Qorvo (QRVO) 0.8 $1.4M 12k 112.61
Kinder Morgan (KMI) 0.8 $1.3M 76k 17.64
TJX Companies (TJX) 0.8 $1.3M 14k 93.81
Honeywell International (HON) 0.8 $1.3M 6.2k 209.71
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.7 $1.2M 18k 70.17
Mastercard Incorporated Cl A (MA) 0.6 $1.1M 2.6k 426.45
Citigroup Com New (C) 0.6 $1.1M 21k 51.44
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $1.0M 23k 45.69
BorgWarner (BWA) 0.6 $1.0M 29k 35.85
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.6 $1.0M 12k 83.63
CenterPoint Energy (CNP) 0.6 $974k 34k 28.57
Walt Disney Company (DIS) 0.6 $972k 11k 90.29
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $825k 9.2k 89.80
Ishares Core Msci Emkt (IEMG) 0.5 $804k 16k 50.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $798k 17k 46.36
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $737k 8.6k 85.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $672k 5.8k 116.29
Kimberly-Clark Corporation (KMB) 0.4 $662k 5.4k 121.50
Philip Morris International (PM) 0.4 $653k 6.9k 94.08
Ishares Tr Eafe Value Etf (EFV) 0.4 $648k 12k 52.10
International Paper Company (IP) 0.4 $641k 18k 36.15
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $641k 6.7k 95.07
Verizon Communications (VZ) 0.4 $640k 17k 37.70
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $622k 6.4k 96.85
Ishares Tr Usd Inv Grde Etf (USIG) 0.4 $618k 12k 51.26
Watsco, Incorporated (WSO) 0.4 $601k 1.4k 428.59
International Business Machines (IBM) 0.3 $586k 3.6k 163.56
Nrg Energy Com New (NRG) 0.3 $585k 11k 51.70
Us Bancorp Del Com New (USB) 0.3 $579k 13k 43.28
Prudential Financial (PRU) 0.3 $576k 5.6k 103.70
Key (KEY) 0.3 $551k 38k 14.40
NiSource (NI) 0.3 $533k 20k 26.55
Fifth Third Ban (FITB) 0.3 $521k 15k 34.49
Oneok (OKE) 0.3 $507k 7.2k 70.22
Fidelity National Financial Fnf Group Com (FNF) 0.3 $504k 9.9k 51.02
Ford Motor Company (F) 0.3 $502k 41k 12.19
Emerson Electric (EMR) 0.3 $492k 5.1k 97.32
Edison International (EIX) 0.3 $486k 6.8k 71.49
Principal Financial (PFG) 0.3 $473k 6.0k 78.66
Franklin Resources (BEN) 0.3 $472k 16k 29.79
Walgreen Boots Alliance (WBA) 0.3 $469k 18k 26.11
Public Service Enterprise (PEG) 0.3 $469k 7.7k 61.15
Truist Financial Corp equities (TFC) 0.3 $466k 13k 36.92
Entergy Corporation (ETR) 0.3 $463k 4.6k 101.19
Dominion Resources (D) 0.3 $462k 9.8k 47.00
Citizens Financial (CFG) 0.3 $462k 14k 33.14
Alliant Energy Corporation (LNT) 0.3 $458k 8.9k 51.30
Huntington Bancshares Incorporated (HBAN) 0.3 $455k 36k 12.72
Omni (OMC) 0.3 $452k 5.2k 86.51
CMS Energy Corporation (CMS) 0.3 $441k 7.6k 58.07
Invesco SHS (IVZ) 0.3 $436k 24k 17.84
Hp (HPQ) 0.2 $417k 14k 30.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $402k 3.9k 104.45
American Electric Power Company (AEP) 0.2 $398k 4.9k 81.23
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $397k 4.9k 81.09
DTE Energy Company (DTE) 0.2 $394k 3.6k 110.25
Interpublic Group of Companies (IPG) 0.2 $389k 12k 32.64
Valero Energy Corporation (VLO) 0.2 $386k 3.0k 130.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $378k 6.4k 59.32
PPL Corporation (PPL) 0.2 $375k 14k 27.10
Oge Energy Corp (OGE) 0.2 $365k 10k 34.93
Altria (MO) 0.2 $363k 9.0k 40.34
Sonoco Products Company (SON) 0.2 $362k 6.5k 55.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $357k 12k 29.05
Newell Rubbermaid (NWL) 0.2 $348k 40k 8.68
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $340k 3.8k 90.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $338k 825.00 409.60
FirstEnergy (FE) 0.2 $338k 9.2k 36.66
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $337k 4.0k 84.33
Wec Energy Group (WEC) 0.2 $336k 4.0k 84.16
New York Community Ban (NYCB) 0.2 $329k 32k 10.23
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $329k 5.6k 58.33
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $328k 3.2k 101.78
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.2 $318k 6.8k 46.55
Pfizer (PFE) 0.2 $314k 11k 28.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $312k 1.2k 259.51
Ishares Tr Core Msci Intl (IDEV) 0.2 $305k 4.8k 63.66
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $297k 5.9k 50.24
Newmont Mining Corporation (NEM) 0.2 $286k 6.9k 41.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $282k 5.6k 50.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $265k 957.00 277.19
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $261k 5.4k 48.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $241k 7.4k 32.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $236k 5.3k 44.60
Ishares Tr Global 100 Etf (IOO) 0.1 $231k 2.9k 80.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $230k 968.00 237.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $227k 4.5k 50.30
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $214k 4.1k 52.58