Peterson Financial Group as of June 30, 2023
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 142 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.7M | 20k | 340.54 | |
| Apple (AAPL) | 4.1 | $6.4M | 33k | 193.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.5M | 7.9k | 445.68 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.1 | $3.3M | 55k | 61.01 | |
| NVIDIA Corporation (NVDA) | 1.8 | $2.8M | 6.7k | 423.04 | |
| Amazon (AMZN) | 1.6 | $2.5M | 19k | 130.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.3M | 20k | 119.70 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.4 | $2.2M | 52k | 43.20 | |
| McDonald's Corporation (MCD) | 1.4 | $2.1M | 7.1k | 298.42 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $2.1M | 13k | 158.56 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 13k | 157.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 19k | 107.25 | |
| Exelon Corporation (EXC) | 1.3 | $2.0M | 49k | 40.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.9M | 5.7k | 341.00 | |
| Broadcom (AVGO) | 1.2 | $1.9M | 2.2k | 867.60 | |
| Meta Platforms Cl A (META) | 1.2 | $1.9M | 6.5k | 286.98 | |
| Tesla Motors (TSLA) | 1.1 | $1.8M | 6.8k | 261.77 | |
| IDEX Corporation (IEX) | 1.1 | $1.6M | 7.6k | 215.25 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 145.45 | |
| At&t (T) | 1.0 | $1.5M | 95k | 15.95 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.0k | 165.52 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 3.8k | 393.32 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.5M | 11k | 138.06 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.4M | 20k | 73.03 | |
| Pepsi (PEP) | 0.9 | $1.4M | 7.8k | 185.22 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.9 | $1.4M | 21k | 67.44 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 2.9k | 480.65 | |
| Linde SHS (LIN) | 0.9 | $1.3M | 3.5k | 381.09 | |
| Philip Morris International (PM) | 0.9 | $1.3M | 14k | 97.62 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $1.3M | 18k | 71.65 | |
| Dow (DOW) | 0.8 | $1.3M | 25k | 53.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.3M | 6.7k | 187.26 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 83k | 15.13 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.2M | 2.4k | 521.75 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 11k | 115.39 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.2k | 151.73 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.2M | 13k | 91.83 | |
| Home Depot (HD) | 0.8 | $1.2M | 3.9k | 310.67 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 6.3k | 192.43 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 33k | 37.19 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 5.0k | 237.49 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 8.4k | 133.81 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 10k | 109.03 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.1M | 27k | 41.55 | |
| Watsco, Incorporated (WSO) | 0.7 | $1.1M | 2.9k | 381.53 | |
| International Paper Company (IP) | 0.7 | $1.1M | 35k | 31.81 | |
| Intercontinental Exchange (ICE) | 0.7 | $1.1M | 9.7k | 113.07 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.1M | 18k | 61.87 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 32k | 34.10 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 21k | 51.74 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 9.8k | 110.37 | |
| Prologis (PLD) | 0.7 | $1.1M | 8.8k | 122.62 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.1M | 8.8k | 120.25 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.1M | 2.2k | 468.99 | |
| NiSource (NI) | 0.7 | $1.1M | 38k | 27.35 | |
| Dominion Resources (D) | 0.7 | $1.0M | 20k | 51.79 | |
| Yum! Brands (YUM) | 0.7 | $1.0M | 7.5k | 138.55 | |
| Prudential Financial (PRU) | 0.6 | $1.0M | 11k | 88.22 | |
| Omni (OMC) | 0.6 | $1.0M | 11k | 95.15 | |
| S&p Global (SPGI) | 0.6 | $973k | 2.4k | 400.85 | |
| Edison International (EIX) | 0.6 | $945k | 14k | 69.45 | |
| Public Service Enterprise (PEG) | 0.6 | $943k | 15k | 62.61 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $939k | 33k | 28.49 | |
| Principal Financial (PFG) | 0.6 | $930k | 12k | 75.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $924k | 5.1k | 181.04 | |
| AFLAC Incorporated (AFL) | 0.6 | $921k | 13k | 69.80 | |
| Oneok (OKE) | 0.6 | $919k | 15k | 61.72 | |
| Qorvo (QRVO) | 0.6 | $915k | 9.0k | 102.03 | |
| Interpublic Group of Companies (IPG) | 0.6 | $912k | 24k | 38.58 | |
| Us Bancorp Del Com New (USB) | 0.6 | $901k | 27k | 33.04 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $899k | 18k | 49.29 | |
| BorgWarner (BWA) | 0.6 | $889k | 18k | 48.91 | |
| Kinder Morgan (KMI) | 0.6 | $887k | 52k | 17.22 | |
| Emerson Electric (EMR) | 0.6 | $886k | 9.8k | 90.39 | |
| CMS Energy Corporation (CMS) | 0.6 | $885k | 15k | 58.75 | |
| Abbvie (ABBV) | 0.6 | $881k | 6.5k | 134.73 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $879k | 11k | 76.96 | |
| Alliant Energy Corporation (LNT) | 0.6 | $871k | 17k | 52.48 | |
| Nrg Energy Com New (NRG) | 0.6 | $861k | 23k | 37.39 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $861k | 19k | 45.99 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.5 | $854k | 20k | 42.05 | |
| Goldman Sachs (GS) | 0.5 | $851k | 2.6k | 322.56 | |
| Entergy Corporation (ETR) | 0.5 | $851k | 8.7k | 97.38 | |
| Hp (HPQ) | 0.5 | $847k | 28k | 30.71 | |
| Franklin Resources (BEN) | 0.5 | $847k | 32k | 26.71 | |
| Invesco SHS (IVZ) | 0.5 | $829k | 49k | 16.81 | |
| salesforce (CRM) | 0.5 | $827k | 3.9k | 211.26 | |
| Intel Corporation (INTC) | 0.5 | $825k | 25k | 33.44 | |
| Fifth Third Ban (FITB) | 0.5 | $821k | 31k | 26.21 | |
| ConAgra Foods (CAG) | 0.5 | $815k | 24k | 33.72 | |
| Comerica Incorporated (CMA) | 0.5 | $813k | 19k | 42.36 | |
| Genuine Parts Company (GPC) | 0.5 | $808k | 4.8k | 169.24 | |
| American Electric Power Company (AEP) | 0.5 | $804k | 9.5k | 84.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $795k | 74k | 10.78 | |
| Honeywell International (HON) | 0.5 | $791k | 3.8k | 207.52 | |
| DTE Energy Company (DTE) | 0.5 | $787k | 7.2k | 110.03 | |
| Truist Financial Corp equities (TFC) | 0.5 | $777k | 26k | 30.35 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $772k | 3.9k | 196.37 | |
| Sonoco Products Company (SON) | 0.5 | $768k | 13k | 59.02 | |
| TJX Companies (TJX) | 0.5 | $759k | 8.9k | 84.79 | |
| Oge Energy Corp (OGE) | 0.5 | $758k | 21k | 35.91 | |
| Citizens Financial (CFG) | 0.5 | $744k | 29k | 26.08 | |
| New York Community Ban (NYCB) | 0.5 | $740k | 66k | 11.24 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $738k | 21k | 36.00 | |
| Pfizer (PFE) | 0.5 | $737k | 20k | 36.68 | |
| General Mills (GIS) | 0.5 | $737k | 9.6k | 76.70 | |
| Key (KEY) | 0.5 | $734k | 79k | 9.24 | |
| PPL Corporation (PPL) | 0.5 | $731k | 28k | 26.46 | |
| Valero Energy Corporation (VLO) | 0.5 | $725k | 6.2k | 117.30 | |
| Newell Rubbermaid (NWL) | 0.5 | $724k | 83k | 8.70 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $724k | 6.6k | 109.84 | |
| Wec Energy Group (WEC) | 0.5 | $720k | 8.2k | 88.24 | |
| Walt Disney Company (DIS) | 0.5 | $719k | 8.0k | 89.28 | |
| FirstEnergy (FE) | 0.5 | $713k | 18k | 38.88 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $698k | 14k | 48.94 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $689k | 7.2k | 95.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $689k | 7.0k | 97.96 | |
| Citigroup Com New (C) | 0.4 | $678k | 15k | 46.04 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $677k | 14k | 50.09 | |
| CenterPoint Energy (CNP) | 0.4 | $651k | 22k | 29.15 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $543k | 7.2k | 75.62 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $521k | 6.7k | 77.61 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $432k | 7.4k | 58.66 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $386k | 6.7k | 57.73 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $384k | 7.6k | 50.32 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $373k | 6.1k | 61.12 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $354k | 12k | 28.79 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.2 | $340k | 7.9k | 43.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $316k | 3.3k | 96.62 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $283k | 592.00 | 478.62 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $273k | 5.4k | 50.14 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $270k | 8.4k | 32.11 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $250k | 5.3k | 47.67 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $244k | 2.9k | 84.00 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $234k | 2.4k | 98.07 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $225k | 552.00 | 407.28 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $213k | 2.1k | 99.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 961.00 | 220.21 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $211k | 4.7k | 45.30 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $208k | 2.1k | 97.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $208k | 562.00 | 369.35 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $202k | 2.7k | 74.32 |
