Peterson Financial Group as of Dec. 31, 2022
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.6 | $5.0M | 21k | 239.85 | |
Apple (AAPL) | 6.5 | $4.9M | 38k | 129.92 | |
UnitedHealth (UNH) | 2.8 | $2.1M | 3.9k | 530.22 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $1.9M | 6.3k | 308.90 | |
Amazon (AMZN) | 2.5 | $1.9M | 23k | 84.01 | |
Chevron Corporation (CVX) | 2.5 | $1.9M | 11k | 179.46 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $1.7M | 14k | 120.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $1.7M | 19k | 88.24 | |
Emerson Electric (EMR) | 2.1 | $1.6M | 17k | 96.07 | |
Johnson & Johnson (JNJ) | 2.1 | $1.6M | 9.1k | 176.67 | |
Abbott Laboratories (ABT) | 2.1 | $1.6M | 15k | 109.80 | |
Bank of America Corporation (BAC) | 2.0 | $1.5M | 46k | 33.12 | |
Exxon Mobil Corporation (XOM) | 2.0 | $1.5M | 14k | 110.27 | |
Procter & Gamble Company (PG) | 2.0 | $1.5M | 10k | 151.59 | |
Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.9 | $1.5M | 23k | 64.97 | |
Honeywell International (HON) | 1.8 | $1.3M | 6.3k | 214.30 | |
Home Depot (HD) | 1.7 | $1.3M | 4.2k | 315.99 | |
Lockheed Martin Corporation (LMT) | 1.7 | $1.3M | 2.7k | 486.59 | |
Pepsi (PEP) | 1.7 | $1.3M | 7.2k | 180.70 | |
NVIDIA Corporation (NVDA) | 1.7 | $1.3M | 8.9k | 146.14 | |
Johnson Ctls Intl SHS (JCI) | 1.7 | $1.3M | 20k | 64.01 | |
Wells Fargo & Company (WFC) | 1.6 | $1.2M | 30k | 41.29 | |
Abbvie (ABBV) | 1.6 | $1.2M | 7.6k | 161.63 | |
Nextera Energy (NEE) | 1.6 | $1.2M | 15k | 83.61 | |
Pfizer (PFE) | 1.5 | $1.2M | 23k | 51.24 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $1.2M | 3.3k | 347.76 | |
Visa Com Cl A (V) | 1.5 | $1.1M | 5.3k | 207.76 | |
Goldman Sachs (GS) | 1.5 | $1.1M | 3.2k | 343.41 | |
At&t (T) | 1.4 | $1.1M | 57k | 18.41 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $1.0M | 3.1k | 336.56 | |
Prologis (PLD) | 1.4 | $1.0M | 9.2k | 112.76 | |
Thermo Fisher Scientific (TMO) | 1.4 | $1.0M | 1.9k | 550.87 | |
Cigna Corp (CI) | 1.2 | $941k | 2.8k | 331.34 | |
Ishares Core Msci Emkt (IEMG) | 1.2 | $908k | 20k | 46.70 | |
Cisco Systems (CSCO) | 1.2 | $881k | 19k | 47.64 | |
Union Pacific Corporation (UNP) | 1.2 | $874k | 4.2k | 207.11 | |
Netflix (NFLX) | 1.1 | $868k | 2.9k | 294.76 | |
International Business Machines (IBM) | 1.1 | $861k | 6.1k | 140.89 | |
Comcast Corp Cl A (CMCSA) | 1.1 | $858k | 25k | 34.97 | |
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.1 | $857k | 19k | 45.52 | |
Costco Wholesale Corporation (COST) | 1.1 | $850k | 1.9k | 456.38 | |
Lowe's Companies (LOW) | 1.1 | $810k | 4.1k | 199.32 | |
Meta Platforms Cl A (META) | 1.1 | $799k | 6.6k | 120.34 | |
Bristol Myers Squibb (BMY) | 1.1 | $795k | 11k | 71.95 | |
Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $768k | 7.3k | 105.34 | |
Ishares Tr Eafe Value Etf (EFV) | 1.0 | $758k | 17k | 45.88 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $735k | 8.8k | 83.76 | |
Tesla Motors (TSLA) | 1.0 | $734k | 6.0k | 123.14 | |
Constellation Brands Cl A (STZ) | 1.0 | $728k | 3.1k | 231.88 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $683k | 14k | 49.11 | |
Intel Corporation (INTC) | 0.8 | $638k | 24k | 26.42 | |
Walt Disney Company (DIS) | 0.8 | $613k | 7.1k | 86.89 | |
Autodesk (ADSK) | 0.8 | $590k | 3.2k | 186.91 | |
salesforce (CRM) | 0.8 | $581k | 4.4k | 132.59 | |
Advanced Micro Devices (AMD) | 0.7 | $555k | 8.6k | 64.77 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.6 | $483k | 6.9k | 70.37 | |
Lam Research Corporation | 0.6 | $455k | 1.1k | 420.44 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $442k | 7.5k | 58.48 | |
Paypal Holdings (PYPL) | 0.5 | $360k | 5.1k | 71.20 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $336k | 4.0k | 83.61 | |
Ishares Tr Core Msci Intl (IDEV) | 0.4 | $330k | 5.9k | 55.98 | |
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.4 | $317k | 8.2k | 38.79 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $305k | 5.3k | 57.82 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $274k | 618.00 | 442.53 | |
First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.3 | $249k | 3.1k | 80.06 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $244k | 7.7k | 31.83 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $239k | 2.5k | 95.03 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $235k | 669.00 | 351.08 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $226k | 2.3k | 98.65 | |
First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $221k | 5.0k | 44.59 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $220k | 2.3k | 96.95 | |
Coca-Cola Company (KO) | 0.3 | $218k | 3.4k | 63.61 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $208k | 1.4k | 145.90 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $206k | 2.9k | 72.10 | |
Kyndryl Hldgs Common Stock (KD) | 0.2 | $174k | 16k | 11.12 |