Peterson Financial Group as of Sept. 30, 2022
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.7 | $7.9M | 57k | 138.20 | |
Microsoft Corporation (MSFT) | 7.2 | $7.4M | 32k | 232.90 | |
Amazon (AMZN) | 3.7 | $3.8M | 33k | 113.00 | |
UnitedHealth (UNH) | 3.0 | $3.1M | 6.2k | 505.03 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.8M | 30k | 95.65 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.5M | 9.5k | 267.02 | |
Tesla Motors (TSLA) | 2.4 | $2.4M | 9.1k | 265.25 | |
Chevron Corporation (CVX) | 2.3 | $2.3M | 16k | 143.67 | |
Johnson & Johnson (JNJ) | 2.2 | $2.3M | 14k | 163.36 | |
Bank of America Corporation (BAC) | 2.1 | $2.2M | 72k | 30.20 | |
Abbott Laboratories (ABT) | 2.1 | $2.1M | 22k | 96.76 | |
Procter & Gamble Company (PG) | 1.9 | $2.0M | 16k | 126.25 | |
Emerson Electric (EMR) | 1.9 | $1.9M | 26k | 73.22 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.9M | 21k | 87.31 | |
Pepsi (PEP) | 1.8 | $1.8M | 11k | 163.26 | |
Wells Fargo & Company (WFC) | 1.8 | $1.8M | 45k | 40.22 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $1.8M | 15k | 119.49 | |
Home Depot (HD) | 1.7 | $1.8M | 6.5k | 275.94 | |
Nextera Energy (NEE) | 1.7 | $1.8M | 23k | 78.41 | |
Honeywell International (HON) | 1.6 | $1.7M | 9.9k | 166.97 | |
NVIDIA Corporation (NVDA) | 1.6 | $1.7M | 14k | 121.39 | |
Lockheed Martin Corporation (LMT) | 1.6 | $1.6M | 4.2k | 386.32 | |
Abbvie (ABBV) | 1.5 | $1.6M | 12k | 134.20 | |
Pfizer (PFE) | 1.5 | $1.5M | 35k | 43.76 | |
Johnson Ctls Intl SHS (JCI) | 1.5 | $1.5M | 31k | 49.22 | |
Visa Com Cl A (V) | 1.4 | $1.5M | 8.4k | 177.66 | |
Goldman Sachs (GS) | 1.4 | $1.5M | 5.0k | 293.05 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.5M | 2.9k | 507.19 | |
Prologis (PLD) | 1.4 | $1.4M | 14k | 101.60 | |
Mastercard Incorporated Cl A (MA) | 1.4 | $1.4M | 5.0k | 284.33 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.4 | $1.4M | 24k | 57.71 | |
Meta Platforms Cl A (META) | 1.3 | $1.4M | 10k | 135.68 | |
Costco Wholesale Corporation (COST) | 1.3 | $1.4M | 2.9k | 472.28 | |
At&t (T) | 1.3 | $1.3M | 87k | 15.34 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.3M | 4.8k | 275.20 | |
Union Pacific Corporation (UNP) | 1.2 | $1.3M | 6.5k | 194.83 | |
Cigna Corp (CI) | 1.2 | $1.2M | 4.4k | 277.47 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.2M | 17k | 71.09 | |
Lowe's Companies (LOW) | 1.2 | $1.2M | 6.3k | 187.80 | |
Cisco Systems (CSCO) | 1.1 | $1.1M | 28k | 40.00 | |
Constellation Brands Cl A (STZ) | 1.1 | $1.1M | 4.9k | 229.69 | |
Netflix (NFLX) | 1.1 | $1.1M | 4.7k | 235.44 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $1.1M | 37k | 29.33 | |
International Business Machines (IBM) | 1.0 | $1.1M | 9.0k | 118.81 | |
Walt Disney Company (DIS) | 1.0 | $1.0M | 11k | 94.33 | |
salesforce (CRM) | 0.9 | $969k | 6.7k | 143.84 | |
Autodesk (ADSK) | 0.9 | $925k | 5.0k | 186.80 | |
Intel Corporation (INTC) | 0.9 | $914k | 36k | 25.77 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.9 | $900k | 20k | 45.09 | |
Advanced Micro Devices (AMD) | 0.8 | $843k | 13k | 63.36 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 0.8 | $829k | 8.6k | 96.05 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $734k | 15k | 48.05 | |
Paypal Holdings (PYPL) | 0.7 | $686k | 8.0k | 86.07 | |
Ishares Core Msci Emkt (IEMG) | 0.6 | $656k | 15k | 42.98 | |
Ishares Tr Eafe Value Etf (EFV) | 0.6 | $651k | 17k | 38.53 | |
Lam Research Corporation | 0.6 | $616k | 1.7k | 366.10 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $605k | 8.3k | 72.56 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $444k | 9.7k | 45.77 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $408k | 7.0k | 58.31 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $406k | 6.1k | 66.63 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $326k | 9.0k | 36.36 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $325k | 4.1k | 78.44 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $320k | 5.5k | 57.79 | |
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.3 | $290k | 8.2k | 35.54 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $276k | 5.8k | 47.73 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $248k | 617.00 | 401.66 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $239k | 7.6k | 31.32 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $226k | 2.3k | 98.84 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $224k | 3.1k | 72.22 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $222k | 2.5k | 88.57 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $218k | 5.0k | 44.07 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $217k | 2.3k | 96.10 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $209k | 637.00 | 328.30 | |
Kyndryl Hldgs Common Stock (KD) | 0.2 | $200k | 24k | 8.27 |