Peterson Financial Group as of Dec. 31, 2021
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 79 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $9.4M | 53k | 177.57 | |
| Microsoft Corporation (MSFT) | 7.4 | $9.1M | 27k | 336.31 | |
| Amazon (AMZN) | 3.4 | $4.2M | 1.3k | 3335.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.5M | 1.2k | 2898.05 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.1M | 11k | 294.12 | |
| Meta Platforms Cl A (META) | 2.3 | $2.9M | 8.6k | 336.35 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $2.9M | 17k | 173.35 | |
| UnitedHealth (UNH) | 2.2 | $2.7M | 5.4k | 502.18 | |
| Bank of America Corporation (BAC) | 2.2 | $2.7M | 60k | 44.49 | |
| Tesla Motors (TSLA) | 2.1 | $2.6M | 2.5k | 1056.78 | |
| Abbott Laboratories (ABT) | 2.1 | $2.6M | 19k | 140.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.5M | 8.4k | 299.00 | |
| Home Depot (HD) | 1.8 | $2.3M | 5.4k | 415.02 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $2.2M | 4.0k | 567.06 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 14k | 163.58 | |
| Goldman Sachs (GS) | 1.7 | $2.1M | 5.5k | 382.57 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.7 | $2.1M | 30k | 70.07 | |
| Prologis (PLD) | 1.7 | $2.1M | 12k | 168.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.1M | 12k | 171.07 | |
| Emerson Electric (EMR) | 1.7 | $2.1M | 22k | 92.97 | |
| Johnson Ctls Intl SHS (JCI) | 1.7 | $2.0M | 25k | 81.31 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 7.2k | 268.09 | |
| Pfizer (PFE) | 1.5 | $1.9M | 32k | 59.05 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.8M | 7.1k | 251.94 | |
| Nextera Energy (NEE) | 1.4 | $1.8M | 19k | 93.36 | |
| Honeywell International (HON) | 1.4 | $1.8M | 8.4k | 208.50 | |
| Pepsi (PEP) | 1.4 | $1.7M | 9.9k | 173.70 | |
| Cisco Systems (CSCO) | 1.3 | $1.6M | 26k | 63.37 | |
| Visa Com Cl A (V) | 1.3 | $1.6M | 7.4k | 216.70 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $1.6M | 4.4k | 359.31 | |
| Netflix (NFLX) | 1.3 | $1.6M | 2.6k | 602.44 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.5M | 32k | 47.98 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 9.7k | 154.90 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.5M | 29k | 50.33 | |
| Abbvie (ABBV) | 1.2 | $1.4M | 11k | 135.40 | |
| Paypal Holdings (PYPL) | 1.1 | $1.4M | 7.4k | 188.58 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.4M | 9.4k | 143.90 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 10k | 133.66 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 26k | 51.50 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 11k | 117.35 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.3M | 21k | 61.19 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 16k | 76.64 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.0 | $1.2M | 22k | 52.84 | |
| Autodesk (ADSK) | 1.0 | $1.2M | 4.2k | 281.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $1.1M | 9.3k | 122.38 | |
| Citigroup Com New (C) | 0.9 | $1.1M | 19k | 60.39 | |
| Philip Morris International (PM) | 0.9 | $1.1M | 12k | 95.00 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 3.1k | 355.37 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $1.1M | 18k | 59.74 | |
| Lowe's Companies (LOW) | 0.8 | $1.0M | 4.0k | 258.49 | |
| Lam Research Corporation | 0.8 | $946k | 1.3k | 718.97 | |
| At&t (T) | 0.8 | $935k | 38k | 24.60 | |
| Bristol Myers Squibb (BMY) | 0.8 | $924k | 15k | 62.35 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $883k | 18k | 50.39 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $852k | 7.7k | 110.30 | |
| Align Technology (ALGN) | 0.7 | $849k | 1.3k | 657.18 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $834k | 14k | 59.86 | |
| Cigna Corp (CI) | 0.6 | $695k | 3.0k | 229.62 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $611k | 6.8k | 89.80 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $537k | 8.1k | 66.47 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $531k | 12k | 44.87 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $499k | 8.2k | 60.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $467k | 9.1k | 51.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $432k | 3.7k | 115.22 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.3 | $348k | 6.3k | 55.52 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $346k | 669.00 | 517.44 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $318k | 729.00 | 436.52 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $316k | 3.4k | 92.33 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $307k | 8.5k | 36.15 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $304k | 3.8k | 80.90 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $294k | 2.7k | 108.28 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $288k | 6.0k | 47.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $279k | 1.5k | 181.85 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $253k | 2.4k | 105.90 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $246k | 2.4k | 101.57 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $240k | 4.9k | 49.46 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $229k | 2.6k | 89.43 | |
| Coca-Cola Company (KO) | 0.2 | $226k | 3.8k | 59.21 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $211k | 619.00 | 340.53 |
