Peterson Financial Group as of June 30, 2022
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.5 | $8.0M | 31k | 256.83 | |
Apple (AAPL) | 7.3 | $7.7M | 57k | 136.72 | |
Amazon (AMZN) | 3.1 | $3.3M | 31k | 106.21 | |
UnitedHealth (UNH) | 2.8 | $3.0M | 5.9k | 513.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $3.0M | 1.4k | 2179.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $2.5M | 9.2k | 273.02 | |
Johnson & Johnson (JNJ) | 2.2 | $2.4M | 13k | 177.51 | |
Abbott Laboratories (ABT) | 2.2 | $2.3M | 21k | 108.65 | |
Procter & Gamble Company (PG) | 2.1 | $2.2M | 15k | 143.79 | |
Bank of America Corporation (BAC) | 2.1 | $2.2M | 70k | 31.13 | |
Emerson Electric (EMR) | 1.9 | $2.0M | 26k | 79.54 | |
McDonald's Corporation (MCD) | 1.8 | $2.0M | 7.9k | 246.89 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $2.0M | 16k | 125.24 | |
Goldman Sachs (GS) | 1.8 | $1.9M | 6.5k | 297.03 | |
Pepsi (PEP) | 1.7 | $1.8M | 11k | 166.66 | |
Tesla Motors (TSLA) | 1.7 | $1.8M | 2.7k | 673.42 | |
Meta Platforms Cl A (META) | 1.7 | $1.8M | 11k | 161.25 | |
Adobe Systems Incorporated (ADBE) | 1.7 | $1.8M | 5.0k | 366.06 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.8M | 12k | 151.60 | |
Home Depot (HD) | 1.6 | $1.7M | 6.3k | 274.25 | |
Nextera Energy (NEE) | 1.6 | $1.7M | 22k | 77.46 | |
Merck & Co (MRK) | 1.6 | $1.7M | 19k | 91.17 | |
Honeywell International (HON) | 1.6 | $1.7M | 9.9k | 173.82 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 20k | 85.64 | |
Pfizer (PFE) | 1.6 | $1.7M | 33k | 52.43 | |
Abbvie (ABBV) | 1.6 | $1.7M | 11k | 153.16 | |
Union Pacific Corporation (UNP) | 1.6 | $1.7M | 7.9k | 213.28 | |
Visa Com Cl A (V) | 1.6 | $1.7M | 8.5k | 196.89 | |
Chevron Corporation (CVX) | 1.6 | $1.6M | 11k | 144.78 | |
International Business Machines (IBM) | 1.5 | $1.6M | 12k | 141.20 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.5 | $1.6M | 26k | 61.78 | |
Prologis (PLD) | 1.5 | $1.6M | 14k | 117.65 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $1.6M | 5.0k | 315.49 | |
Lockheed Martin Corporation (LMT) | 1.4 | $1.5M | 3.4k | 429.91 | |
Johnson Ctls Intl SHS (JCI) | 1.3 | $1.4M | 30k | 47.88 | |
Wells Fargo & Company (WFC) | 1.3 | $1.4M | 36k | 39.17 | |
Comcast Corp Cl A (CMCSA) | 1.3 | $1.4M | 36k | 39.24 | |
Philip Morris International (PM) | 1.2 | $1.3M | 13k | 98.74 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.3M | 17k | 77.00 | |
Intel Corporation (INTC) | 1.2 | $1.2M | 33k | 37.41 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 27k | 42.64 | |
Walt Disney Company (DIS) | 1.1 | $1.1M | 12k | 94.40 | |
Citigroup Com New (C) | 1.0 | $1.0M | 22k | 45.99 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $981k | 21k | 47.81 | |
At&t (T) | 0.9 | $981k | 47k | 20.96 | |
Autodesk (ADSK) | 0.9 | $910k | 5.3k | 171.96 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.9 | $909k | 8.9k | 101.57 | |
Cigna Corp (CI) | 0.8 | $902k | 3.4k | 263.54 | |
Paypal Holdings (PYPL) | 0.8 | $846k | 12k | 69.84 | |
Advanced Micro Devices (AMD) | 0.8 | $827k | 11k | 76.47 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.8 | $823k | 16k | 50.97 | |
Lowe's Companies (LOW) | 0.8 | $804k | 4.6k | 174.67 | |
Ishares Tr Eafe Value Etf (EFV) | 0.7 | $751k | 17k | 43.40 | |
Ishares Core Msci Emkt (IEMG) | 0.7 | $734k | 15k | 49.06 | |
Lam Research Corporation | 0.6 | $680k | 1.6k | 426.25 | |
Netflix (NFLX) | 0.6 | $662k | 3.8k | 174.87 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $645k | 8.0k | 80.49 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $437k | 7.4k | 58.86 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $433k | 7.1k | 61.16 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $431k | 6.3k | 68.37 | |
Align Technology (ALGN) | 0.4 | $407k | 1.7k | 236.67 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $357k | 8.8k | 40.80 | |
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.3 | $323k | 8.9k | 36.37 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $253k | 612.00 | 413.16 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $251k | 7.7k | 32.63 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $245k | 5.6k | 44.10 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $241k | 3.0k | 79.23 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $234k | 2.5k | 94.51 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $234k | 3.1k | 76.07 | |
Coca-Cola Company (KO) | 0.2 | $229k | 3.6k | 62.92 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $224k | 2.2k | 101.43 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $223k | 643.00 | 346.88 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $221k | 2.2k | 99.10 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $214k | 5.1k | 41.65 |