Peterson Financial Group as of Sept. 30, 2023
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 140 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.4M | 20k | 315.75 | |
| Apple (AAPL) | 4.0 | $6.0M | 35k | 171.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.5M | 8.2k | 429.46 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.2 | $3.2M | 55k | 59.28 | |
| NVIDIA Corporation (NVDA) | 2.0 | $3.0M | 6.8k | 434.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.6M | 20k | 130.86 | |
| Amazon (AMZN) | 1.7 | $2.5M | 20k | 127.12 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 19k | 117.58 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $2.3M | 55k | 41.26 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 13k | 168.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | 6.0k | 350.30 | |
| Meta Platforms Cl A (META) | 1.3 | $2.0M | 6.6k | 300.21 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.3 | $2.0M | 13k | 153.83 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 2.3k | 830.50 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 7.1k | 263.44 | |
| Exelon Corporation (EXC) | 1.2 | $1.9M | 49k | 37.79 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 12k | 145.02 | |
| Tesla Motors (TSLA) | 1.2 | $1.7M | 7.0k | 250.22 | |
| IDEX Corporation (IEX) | 1.2 | $1.7M | 8.3k | 208.02 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $1.6M | 4.0k | 395.96 | |
| UnitedHealth (UNH) | 1.0 | $1.5M | 3.1k | 504.15 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 9.7k | 155.75 | |
| At&t (T) | 1.0 | $1.5M | 97k | 15.02 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.0 | $1.4M | 21k | 69.25 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.5k | 169.43 | |
| Linde SHS (LIN) | 0.9 | $1.4M | 3.8k | 372.35 | |
| Dow (DOW) | 0.9 | $1.4M | 27k | 51.56 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.9 | $1.3M | 20k | 65.37 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 2.6k | 506.24 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.9 | $1.3M | 19k | 69.14 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 8.8k | 145.85 | |
| Home Depot (HD) | 0.8 | $1.3M | 4.2k | 302.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.3M | 7.1k | 176.75 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.3M | 28k | 44.34 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.3M | 2.3k | 537.16 | |
| Visa Com Cl A (V) | 0.8 | $1.2M | 5.4k | 230.02 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 23k | 53.76 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 6.7k | 179.98 | |
| Merck & Co (MRK) | 0.8 | $1.2M | 12k | 102.95 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.2M | 9.8k | 120.85 | |
| Intercontinental Exchange (ICE) | 0.8 | $1.2M | 11k | 110.02 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $1.1M | 12k | 94.70 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 12k | 92.58 | |
| International Paper Company (IP) | 0.7 | $1.1M | 31k | 35.47 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $1.1M | 9.7k | 111.82 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 14k | 76.75 | |
| Prologis (PLD) | 0.7 | $1.1M | 9.5k | 112.22 | |
| Abbvie (ABBV) | 0.7 | $1.1M | 7.2k | 149.07 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 11k | 96.85 | |
| CSX Corporation (CSX) | 0.7 | $1.1M | 34k | 30.75 | |
| Nike CL B (NKE) | 0.7 | $1.1M | 11k | 95.62 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.0M | 16k | 65.95 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 7.3k | 140.29 | |
| J.B. Hunt Transport Services (JBHT) | 0.7 | $1.0M | 5.4k | 188.53 | |
| Yum! Brands (YUM) | 0.7 | $1.0M | 8.2k | 124.95 | |
| Watsco, Incorporated (WSO) | 0.7 | $978k | 2.6k | 377.69 | |
| Verizon Communications (VZ) | 0.7 | $972k | 30k | 32.41 | |
| Prudential Financial (PRU) | 0.6 | $955k | 10k | 94.89 | |
| S&p Global (SPGI) | 0.6 | $948k | 2.6k | 365.40 | |
| Kinder Morgan (KMI) | 0.6 | $936k | 57k | 16.58 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $933k | 23k | 40.96 | |
| Ford Motor Company (F) | 0.6 | $925k | 75k | 12.42 | |
| Goldman Sachs (GS) | 0.6 | $925k | 2.9k | 323.56 | |
| Intel Corporation (INTC) | 0.6 | $923k | 26k | 35.55 | |
| Qorvo (QRVO) | 0.6 | $914k | 9.6k | 95.47 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $887k | 12k | 73.27 | |
| NiSource (NI) | 0.6 | $859k | 35k | 24.68 | |
| TJX Companies (TJX) | 0.6 | $854k | 9.6k | 88.88 | |
| salesforce (CRM) | 0.6 | $844k | 4.2k | 202.78 | |
| Oneok (OKE) | 0.6 | $837k | 13k | 63.43 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $832k | 18k | 47.59 | |
| Emerson Electric (EMR) | 0.6 | $830k | 8.6k | 96.57 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.6 | $828k | 19k | 43.78 | |
| BorgWarner (BWA) | 0.6 | $821k | 20k | 40.37 | |
| Dominion Resources (D) | 0.5 | $818k | 18k | 44.67 | |
| Us Bancorp Del Com New (USB) | 0.5 | $796k | 24k | 33.06 | |
| Principal Financial (PFG) | 0.5 | $785k | 11k | 72.07 | |
| Nrg Energy Com New (NRG) | 0.5 | $779k | 20k | 38.52 | |
| Edison International (EIX) | 0.5 | $777k | 12k | 63.29 | |
| Public Service Enterprise (PEG) | 0.5 | $774k | 14k | 56.91 | |
| Honeywell International (HON) | 0.5 | $767k | 4.2k | 184.76 | |
| Valero Energy Corporation (VLO) | 0.5 | $762k | 5.4k | 141.70 | |
| Key (KEY) | 0.5 | $754k | 70k | 10.76 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $746k | 18k | 41.30 | |
| Entergy Corporation (ETR) | 0.5 | $737k | 8.0k | 92.51 | |
| Alliant Energy Corporation (LNT) | 0.5 | $730k | 15k | 48.45 | |
| CMS Energy Corporation (CMS) | 0.5 | $723k | 14k | 53.11 | |
| Walt Disney Company (DIS) | 0.5 | $714k | 8.8k | 81.05 | |
| Omni (OMC) | 0.5 | $710k | 9.5k | 74.48 | |
| Fifth Third Ban (FITB) | 0.5 | $704k | 28k | 25.33 | |
| Franklin Resources (BEN) | 0.5 | $697k | 28k | 24.58 | |
| Comerica Incorporated (CMA) | 0.5 | $695k | 17k | 41.55 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $683k | 6.5k | 104.34 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $681k | 31k | 22.24 | |
| Citizens Financial (CFG) | 0.5 | $680k | 25k | 26.80 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.5 | $679k | 14k | 48.93 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $677k | 65k | 10.40 | |
| Citigroup Com New (C) | 0.5 | $673k | 16k | 41.13 | |
| Newell Rubbermaid (NWL) | 0.4 | $669k | 74k | 9.03 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $663k | 4.6k | 144.56 | |
| CenterPoint Energy (CNP) | 0.4 | $659k | 25k | 26.85 | |
| New York Community Ban | 0.4 | $658k | 58k | 11.34 | |
| Truist Financial Corp equities (TFC) | 0.4 | $658k | 23k | 28.61 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $653k | 14k | 48.07 | |
| American Electric Power Company (AEP) | 0.4 | $650k | 8.6k | 75.22 | |
| Invesco SHS (IVZ) | 0.4 | $646k | 45k | 14.52 | |
| DTE Energy Company (DTE) | 0.4 | $643k | 6.5k | 99.28 | |
| Hp (HPQ) | 0.4 | $636k | 25k | 25.70 | |
| Sonoco Products Company (SON) | 0.4 | $635k | 12k | 54.35 | |
| Oge Energy Corp (OGE) | 0.4 | $633k | 19k | 33.33 | |
| Genuine Parts Company (GPC) | 0.4 | $621k | 4.3k | 144.37 | |
| Interpublic Group of Companies (IPG) | 0.4 | $615k | 22k | 28.66 | |
| ConAgra Foods (CAG) | 0.4 | $612k | 22k | 27.42 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $612k | 7.1k | 86.30 | |
| Pfizer (PFE) | 0.4 | $606k | 18k | 33.17 | |
| Wec Energy Group (WEC) | 0.4 | $591k | 7.3k | 80.55 | |
| PPL Corporation (PPL) | 0.4 | $590k | 25k | 23.56 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $575k | 8.0k | 71.97 | |
| FirstEnergy (FE) | 0.4 | $566k | 17k | 34.18 | |
| General Mills (GIS) | 0.4 | $561k | 8.8k | 63.99 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $540k | 6.9k | 77.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $501k | 7.0k | 71.44 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $413k | 7.2k | 57.15 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $375k | 6.5k | 57.60 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $352k | 12k | 28.72 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.2 | $332k | 7.9k | 42.09 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $314k | 5.4k | 58.28 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $294k | 5.8k | 50.32 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $276k | 5.5k | 50.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $264k | 579.00 | 456.67 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $251k | 5.3k | 47.24 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.2 | $247k | 7.8k | 31.45 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $230k | 2.8k | 81.09 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $221k | 2.3k | 95.43 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $214k | 546.00 | 392.70 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $212k | 2.3k | 91.36 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $208k | 2.1k | 100.13 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $207k | 4.5k | 45.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $205k | 964.00 | 212.47 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $200k | 2.1k | 96.94 |
