Peterson Financial Group as of Dec. 31, 2021
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 78 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) | 7.0 | $29M | 163k | 177.56 | |
| Microsoft Corporation (MSFT) | 6.6 | $27M | 81k | 336.32 | |
| Amazon (AMZN) | 3.2 | $13M | 4.0k | 3335.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $11M | 3.7k | 2898.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $9.8M | 21k | 476.86 | |
| NVIDIA Corporation (NVDA) | 2.3 | $9.6M | 33k | 294.07 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $9.5M | 131k | 72.47 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $9.4M | 54k | 173.37 | |
| Meta Platforms Cl A (META) | 2.2 | $9.0M | 27k | 336.33 | |
| UnitedHealth (UNH) | 2.0 | $8.4M | 17k | 502.14 | |
| Bank of America Corporation (BAC) | 2.0 | $8.3M | 186k | 44.49 | |
| Tesla Motors (TSLA) | 2.0 | $8.1M | 7.7k | 1056.66 | |
| Abbott Laboratories (ABT) | 2.0 | $8.1M | 58k | 140.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $7.8M | 26k | 299.00 | |
| Home Depot (HD) | 1.7 | $7.0M | 17k | 415.02 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $7.0M | 12k | 567.04 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.7 | $6.9M | 98k | 70.06 | |
| Procter & Gamble Company (PG) | 1.6 | $6.8M | 42k | 163.55 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.6 | $6.8M | 162k | 41.98 | |
| Goldman Sachs (GS) | 1.6 | $6.5M | 17k | 382.61 | |
| Prologis (PLD) | 1.6 | $6.4M | 38k | 168.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 38k | 171.00 | |
| Emerson Electric (EMR) | 1.5 | $6.3M | 68k | 92.99 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $6.3M | 78k | 81.31 | |
| McDonald's Corporation (MCD) | 1.4 | $6.0M | 22k | 268.17 | |
| Pfizer (PFE) | 1.4 | $5.9M | 100k | 59.03 | |
| Nextera Energy (NEE) | 1.3 | $5.5M | 59k | 93.34 | |
| Union Pacific Corporation (UNP) | 1.3 | $5.5M | 22k | 251.99 | |
| Honeywell International (HON) | 1.3 | $5.4M | 26k | 208.48 | |
| Pepsi (PEP) | 1.3 | $5.3M | 31k | 173.75 | |
| Cisco Systems (CSCO) | 1.2 | $5.1M | 80k | 63.39 | |
| Visa Com Cl A (V) | 1.2 | $5.0M | 23k | 216.73 | |
| Netflix (NFLX) | 1.2 | $4.9M | 8.1k | 602.75 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.9M | 14k | 359.40 | |
| Walt Disney Company (DIS) | 1.1 | $4.7M | 30k | 154.93 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $4.6M | 91k | 50.34 | |
| Abbvie (ABBV) | 1.1 | $4.4M | 33k | 135.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $4.3M | 90k | 47.97 | |
| Paypal Holdings (PYPL) | 1.0 | $4.3M | 23k | 188.67 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $4.2M | 51k | 82.98 | |
| Advanced Micro Devices (AMD) | 1.0 | $4.2M | 29k | 143.83 | |
| International Business Machines (IBM) | 1.0 | $4.1M | 31k | 133.71 | |
| Intel Corporation (INTC) | 1.0 | $4.1M | 79k | 51.50 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 34k | 117.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.9M | 64k | 61.17 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $3.8M | 73k | 52.84 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 50k | 76.64 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $3.8M | 31k | 122.36 | |
| Autodesk (ADSK) | 0.9 | $3.7M | 13k | 281.31 | |
| Citigroup Com New (C) | 0.8 | $3.5M | 58k | 60.39 | |
| Philip Morris International (PM) | 0.8 | $3.5M | 37k | 94.95 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $3.4M | 58k | 59.75 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $3.4M | 42k | 81.50 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.4M | 15k | 222.51 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $3.4M | 9.6k | 355.26 | |
| Lowe's Companies (LOW) | 0.8 | $3.2M | 12k | 258.35 | |
| Lam Research Corporation | 0.7 | $2.9M | 4.1k | 719.00 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $2.9M | 58k | 50.37 | |
| At&t (T) | 0.7 | $2.9M | 117k | 24.59 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 46k | 62.37 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.7 | $2.8M | 25k | 110.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $2.8M | 46k | 59.88 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $2.6M | 60k | 44.34 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $2.5M | 27k | 92.83 | |
| Align Technology (ALGN) | 0.5 | $2.1M | 3.1k | 657.44 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $2.1M | 23k | 89.83 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $1.8M | 23k | 79.72 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.4 | $1.7M | 24k | 72.18 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $1.7M | 26k | 66.45 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 7.3k | 229.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $1.6M | 26k | 60.80 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.4 | $1.5M | 30k | 51.02 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $1.4M | 12k | 115.20 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $663k | 7.2k | 92.20 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $618k | 7.6k | 80.97 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $612k | 5.7k | 108.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $609k | 1.2k | 516.54 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $606k | 24k | 25.06 |
