Peterson Financial Group as of March 31, 2022
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $9.3M | 53k | 174.61 | |
| Microsoft Corporation (MSFT) | 7.4 | $8.9M | 29k | 308.31 | |
| Amazon (AMZN) | 3.7 | $4.5M | 1.4k | 3261.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $3.5M | 1.3k | 2782.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $3.1M | 8.7k | 352.91 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.0M | 11k | 272.85 | |
| UnitedHealth (UNH) | 2.4 | $2.9M | 5.6k | 509.96 | |
| Tesla Motors (TSLA) | 2.3 | $2.8M | 2.6k | 1077.60 | |
| Bank of America Corporation (BAC) | 2.2 | $2.6M | 64k | 41.22 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.1 | $2.6M | 16k | 158.87 | |
| Abbott Laboratories (ABT) | 1.9 | $2.3M | 20k | 118.36 | |
| Emerson Electric (EMR) | 1.9 | $2.3M | 24k | 98.05 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 13k | 177.24 | |
| Meta Platforms Cl A (META) | 1.8 | $2.2M | 10k | 222.36 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 14k | 152.80 | |
| Prologis (PLD) | 1.7 | $2.1M | 13k | 161.48 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.0M | 4.5k | 455.62 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.0M | 7.3k | 273.22 | |
| Goldman Sachs (GS) | 1.6 | $2.0M | 6.0k | 330.09 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.6 | $1.9M | 28k | 69.65 | |
| McDonald's Corporation (MCD) | 1.5 | $1.9M | 7.6k | 247.28 | |
| Chevron Corporation (CVX) | 1.5 | $1.8M | 11k | 162.84 | |
| Honeywell International (HON) | 1.5 | $1.8M | 9.2k | 194.58 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $1.8M | 27k | 65.57 | |
| Visa Com Cl A (V) | 1.4 | $1.7M | 7.9k | 221.76 | |
| Pepsi (PEP) | 1.4 | $1.7M | 10k | 167.38 | |
| Home Depot (HD) | 1.4 | $1.7M | 5.8k | 299.35 | |
| Nextera Energy (NEE) | 1.4 | $1.7M | 20k | 84.71 | |
| Abbvie (ABBV) | 1.4 | $1.7M | 11k | 162.10 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.7M | 4.6k | 357.35 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 33k | 48.46 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.6M | 19k | 82.59 | |
| Pfizer (PFE) | 1.3 | $1.6M | 31k | 51.77 | |
| Merck & Co (MRK) | 1.2 | $1.5M | 18k | 82.05 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $1.5M | 32k | 46.82 | |
| Intel Corporation (INTC) | 1.2 | $1.5M | 30k | 49.56 | |
| Walt Disney Company (DIS) | 1.2 | $1.5M | 11k | 137.17 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.4M | 3.2k | 441.34 | |
| Cisco Systems (CSCO) | 1.2 | $1.4M | 25k | 55.76 | |
| International Business Machines (IBM) | 1.2 | $1.4M | 11k | 130.02 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 13k | 93.94 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.1M | 16k | 73.03 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $1.1M | 23k | 50.10 | |
| Netflix (NFLX) | 0.9 | $1.1M | 3.0k | 374.59 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $1.1M | 9.3k | 119.64 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 9.6k | 115.65 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.1M | 9.9k | 109.34 | |
| Citigroup Com New (C) | 0.9 | $1.1M | 20k | 53.40 | |
| Autodesk (ADSK) | 0.8 | $1.0M | 4.7k | 214.35 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $998k | 18k | 55.04 | |
| At&t (T) | 0.8 | $975k | 41k | 23.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $876k | 17k | 50.26 | |
| Lowe's Companies (LOW) | 0.7 | $851k | 4.2k | 202.21 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $826k | 15k | 55.55 | |
| Lam Research Corporation | 0.6 | $776k | 1.4k | 537.57 | |
| Cigna Corp (CI) | 0.6 | $768k | 3.2k | 239.60 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $746k | 7.8k | 96.26 | |
| Align Technology (ALGN) | 0.5 | $640k | 1.5k | 436.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.5 | $566k | 6.8k | 82.85 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $558k | 9.4k | 59.26 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $515k | 8.2k | 62.91 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $448k | 11k | 42.55 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $423k | 8.8k | 48.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $316k | 3.1k | 100.50 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $306k | 624.00 | 490.56 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $296k | 8.7k | 34.15 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $278k | 3.2k | 88.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $275k | 3.5k | 77.56 | |
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.2 | $270k | 5.8k | 46.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $268k | 646.00 | 415.17 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $266k | 5.7k | 47.05 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $264k | 2.5k | 104.80 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $239k | 1.4k | 168.33 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $233k | 2.2k | 104.93 | |
| Coca-Cola Company (KO) | 0.2 | $231k | 3.7k | 62.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $224k | 2.2k | 100.17 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $220k | 4.8k | 46.13 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $208k | 2.6k | 80.39 |
