Peterson Financial Group as of March 31, 2023
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 143 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $5.5M | 33k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.3M | 18k | 288.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.2M | 7.9k | 411.06 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $3.0M | 55k | 55.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 24k | 109.66 | |
| Amazon (AMZN) | 1.6 | $2.3M | 22k | 103.29 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $2.1M | 52k | 40.72 | |
| Tesla Motors (TSLA) | 1.4 | $2.0M | 9.8k | 207.46 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 12k | 163.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.9M | 19k | 103.73 | |
| Exelon Corporation (EXC) | 1.3 | $1.9M | 45k | 41.89 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 17k | 106.39 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $1.8M | 13k | 138.93 | |
| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | 6.0k | 277.77 | |
| At&t (T) | 1.2 | $1.7M | 86k | 19.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.6M | 5.3k | 308.77 | |
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 7.3k | 211.94 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 5.2k | 279.63 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 10k | 139.60 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.4M | 11k | 134.23 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.0 | $1.4M | 21k | 65.10 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.4M | 20k | 69.92 | |
| Gilead Sciences (GILD) | 0.9 | $1.3M | 16k | 82.97 | |
| Genuine Parts Company (GPC) | 0.9 | $1.3M | 8.0k | 167.32 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.3M | 10k | 130.31 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 13k | 97.25 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 8.3k | 155.00 | |
| Pepsi (PEP) | 0.9 | $1.3M | 7.0k | 182.30 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $1.3M | 18k | 68.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.3M | 6.2k | 201.26 | |
| Broadcom (AVGO) | 0.9 | $1.2M | 1.9k | 641.54 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 2.6k | 472.55 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 3.4k | 363.44 | |
| International Paper Company (IP) | 0.9 | $1.2M | 34k | 36.06 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.2M | 6.7k | 178.39 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 8.5k | 131.09 | |
| Dow (DOW) | 0.8 | $1.1M | 20k | 54.82 | |
| Procter & Gamble Company (PG) | 0.8 | $1.1M | 7.3k | 148.69 | |
| Globe Life (GL) | 0.8 | $1.1M | 9.9k | 110.02 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $1.1M | 7.9k | 134.83 | |
| NiSource (NI) | 0.7 | $1.1M | 38k | 27.96 | |
| Home Depot (HD) | 0.7 | $1.1M | 3.6k | 295.13 | |
| Walt Disney Company (DIS) | 0.7 | $1.0M | 10k | 100.13 | |
| Visa Com Cl A (V) | 0.7 | $1.0M | 4.5k | 225.47 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.0M | 7.3k | 138.35 | |
| Omni (OMC) | 0.7 | $998k | 11k | 94.34 | |
| Prologis (PLD) | 0.7 | $985k | 7.9k | 124.78 | |
| Us Bancorp Del Com New (USB) | 0.7 | $972k | 27k | 36.05 | |
| Cisco Systems (CSCO) | 0.7 | $970k | 19k | 52.28 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.7 | $959k | 10k | 93.89 | |
| Oneok (OKE) | 0.7 | $952k | 15k | 63.54 | |
| Edison International (EIX) | 0.7 | $943k | 13k | 70.59 | |
| Public Service Enterprise (PEG) | 0.7 | $929k | 15k | 62.45 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $925k | 27k | 34.58 | |
| Medtronic SHS (MDT) | 0.6 | $925k | 12k | 80.62 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $911k | 19k | 48.79 | |
| Principal Financial (PFG) | 0.6 | $906k | 12k | 74.32 | |
| Intercontinental Exchange (ICE) | 0.6 | $902k | 8.7k | 104.29 | |
| CMS Energy Corporation (CMS) | 0.6 | $901k | 15k | 61.38 | |
| Interpublic Group of Companies (IPG) | 0.6 | $885k | 24k | 37.24 | |
| Entergy Corporation (ETR) | 0.6 | $884k | 8.2k | 107.74 | |
| Alliant Energy Corporation (LNT) | 0.6 | $878k | 16k | 53.40 | |
| ConAgra Foods (CAG) | 0.6 | $874k | 23k | 37.56 | |
| Abbvie (ABBV) | 0.6 | $869k | 5.5k | 159.38 | |
| American Electric Power Company (AEP) | 0.6 | $860k | 9.4k | 90.99 | |
| Unum (UNM) | 0.6 | $859k | 22k | 39.56 | |
| Emerson Electric (EMR) | 0.6 | $858k | 9.8k | 87.14 | |
| Verizon Communications (VZ) | 0.6 | $857k | 22k | 38.89 | |
| Nike CL B (NKE) | 0.6 | $854k | 7.0k | 122.64 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $851k | 18k | 46.55 | |
| salesforce (CRM) | 0.6 | $851k | 4.3k | 199.78 | |
| Franklin Resources (BEN) | 0.6 | $842k | 31k | 26.94 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $837k | 11k | 73.75 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $830k | 74k | 11.20 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $826k | 3.3k | 246.50 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $825k | 20k | 40.98 | |
| General Mills (GIS) | 0.6 | $822k | 9.6k | 85.46 | |
| Prudential Financial (PRU) | 0.6 | $802k | 9.7k | 82.74 | |
| Watsco, Incorporated (WSO) | 0.6 | $798k | 2.5k | 318.15 | |
| Sonoco Products Company (SON) | 0.6 | $798k | 13k | 61.00 | |
| Nrg Energy Com New (NRG) | 0.6 | $792k | 23k | 34.29 | |
| Oge Energy Corp (OGE) | 0.6 | $789k | 21k | 37.66 | |
| Amgen (AMGN) | 0.6 | $786k | 3.3k | 241.74 | |
| UGI Corporation (UGI) | 0.6 | $784k | 23k | 34.76 | |
| Intel Corporation (INTC) | 0.5 | $777k | 24k | 32.67 | |
| Hp (HPQ) | 0.5 | $773k | 26k | 29.35 | |
| Wec Energy Group (WEC) | 0.5 | $769k | 8.1k | 94.79 | |
| BorgWarner (BWA) | 0.5 | $764k | 16k | 49.11 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $759k | 8.1k | 93.67 | |
| PPL Corporation (PPL) | 0.5 | $759k | 27k | 27.79 | |
| Bank of America Corporation (BAC) | 0.5 | $746k | 26k | 28.60 | |
| AmerisourceBergen (COR) | 0.5 | $736k | 4.6k | 160.13 | |
| Boeing Company (BA) | 0.5 | $734k | 3.5k | 212.43 | |
| Packaging Corporation of America (PKG) | 0.5 | $729k | 5.3k | 138.83 | |
| FirstEnergy (FE) | 0.5 | $727k | 18k | 40.06 | |
| DTE Energy Company (DTE) | 0.5 | $725k | 6.6k | 109.54 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $724k | 6.8k | 106.20 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $722k | 15k | 48.53 | |
| Monster Beverage Corp (MNST) | 0.5 | $707k | 13k | 54.01 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $705k | 20k | 34.93 | |
| L3harris Technologies (LHX) | 0.5 | $685k | 3.5k | 196.21 | |
| MetLife (MET) | 0.5 | $683k | 12k | 57.94 | |
| Truist Financial Corp equities (TFC) | 0.5 | $677k | 20k | 34.10 | |
| Pfizer (PFE) | 0.5 | $674k | 17k | 40.80 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.5 | $670k | 13k | 50.66 | |
| Invesco SHS (IVZ) | 0.5 | $664k | 41k | 16.40 | |
| Qualcomm (QCOM) | 0.5 | $662k | 5.2k | 127.57 | |
| Quanta Services (PWR) | 0.5 | $660k | 4.0k | 166.63 | |
| Wells Fargo & Company (WFC) | 0.5 | $650k | 17k | 37.38 | |
| Paypal Holdings (PYPL) | 0.4 | $632k | 8.3k | 75.94 | |
| Newmont Mining Corporation (NEM) | 0.4 | $629k | 13k | 49.02 | |
| Citigroup Com New (C) | 0.4 | $612k | 13k | 46.89 | |
| ConocoPhillips (COP) | 0.4 | $605k | 6.1k | 99.22 | |
| TJX Companies (TJX) | 0.4 | $597k | 7.6k | 78.36 | |
| Schlumberger Com Stk (SLB) | 0.4 | $593k | 12k | 49.10 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $584k | 6.0k | 97.93 | |
| Citizens Financial (CFG) | 0.4 | $581k | 19k | 30.37 | |
| CenterPoint Energy (CNP) | 0.4 | $580k | 20k | 29.46 | |
| Cbre Group Cl A (CBRE) | 0.4 | $576k | 7.9k | 72.81 | |
| Key (KEY) | 0.4 | $570k | 46k | 12.52 | |
| Cigna Corp (CI) | 0.4 | $570k | 2.2k | 255.47 | |
| Eli Lilly & Co. (LLY) | 0.4 | $566k | 1.6k | 343.50 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $531k | 7.4k | 72.08 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $496k | 6.7k | 74.06 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $432k | 7.2k | 59.96 | |
| Caterpillar (CAT) | 0.3 | $398k | 1.7k | 228.82 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.3 | $383k | 7.6k | 50.27 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $377k | 6.2k | 60.47 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.3 | $359k | 12k | 29.23 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $342k | 3.8k | 91.06 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.2 | $332k | 8.2k | 40.60 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $327k | 5.6k | 58.54 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $273k | 5.4k | 50.32 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $272k | 594.00 | 458.58 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $272k | 8.4k | 32.49 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $252k | 5.3k | 47.87 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $238k | 3.0k | 80.49 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $233k | 2.4k | 96.77 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $214k | 2.2k | 99.26 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $213k | 2.1k | 99.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $213k | 565.00 | 376.07 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $212k | 4.7k | 45.24 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $203k | 4.5k | 45.06 |
