Peterson Financial Group as of Dec. 31, 2023
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 138 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $10M | 27k | 376.04 | |
| Apple (AAPL) | 5.1 | $8.7M | 45k | 192.53 | |
| Amazon (AMZN) | 2.4 | $4.1M | 27k | 151.94 | |
| Broadcom (AVGO) | 2.4 | $4.1M | 3.7k | 1116.14 | |
| NVIDIA Corporation (NVDA) | 2.4 | $4.1M | 8.2k | 495.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $3.9M | 8.1k | 477.61 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.6M | 26k | 139.69 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.0 | $3.5M | 54k | 65.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $3.2M | 9.0k | 356.64 | |
| Meta Platforms Cl A (META) | 1.7 | $3.0M | 8.4k | 353.96 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 16k | 170.10 | |
| Comerica Incorporated (CMA) | 1.5 | $2.6M | 47k | 55.81 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 1.5 | $2.6M | 55k | 46.63 | |
| Tesla Motors (TSLA) | 1.5 | $2.5M | 10k | 248.47 | |
| IDEX Corporation (IEX) | 1.4 | $2.4M | 11k | 217.12 | |
| McDonald's Corporation (MCD) | 1.4 | $2.4M | 7.9k | 296.51 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.3M | 23k | 99.98 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.2M | 3.8k | 582.90 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 4.1k | 526.44 | |
| Home Depot (HD) | 1.3 | $2.1M | 6.2k | 346.54 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $2.1M | 4.0k | 530.85 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 19k | 109.02 | |
| Exelon Corporation (EXC) | 1.2 | $2.0M | 56k | 35.90 | |
| Dow (DOW) | 1.2 | $2.0M | 36k | 54.84 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.2 | $2.0M | 11k | 175.22 | |
| Pepsi (PEP) | 1.2 | $2.0M | 12k | 169.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.9M | 12k | 156.73 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 13k | 149.16 | |
| Intercontinental Exchange (ICE) | 1.1 | $1.8M | 14k | 128.43 | |
| Visa Com Cl A (V) | 1.1 | $1.8M | 6.9k | 260.36 | |
| AmerisourceBergen (COR) | 1.0 | $1.8M | 8.7k | 205.38 | |
| Procter & Gamble Company (PG) | 1.0 | $1.7M | 12k | 146.54 | |
| Prologis (PLD) | 1.0 | $1.7M | 13k | 133.30 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $1.7M | 39k | 43.85 | |
| S&p Global (SPGI) | 1.0 | $1.7M | 3.8k | 440.54 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $1.7M | 12k | 139.03 | |
| Nike CL B (NKE) | 1.0 | $1.6M | 15k | 108.57 | |
| Cisco Systems (CSCO) | 1.0 | $1.6M | 32k | 50.52 | |
| Goldman Sachs (GS) | 1.0 | $1.6M | 4.2k | 385.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.9 | $1.6M | 21k | 77.73 | |
| CSX Corporation (CSX) | 0.9 | $1.6M | 46k | 34.67 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 31k | 50.25 | |
| J.B. Hunt Transport Services (JBHT) | 0.9 | $1.5M | 7.7k | 199.73 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 19k | 82.50 | |
| salesforce (CRM) | 0.9 | $1.5M | 5.8k | 263.14 | |
| At&t (T) | 0.9 | $1.5M | 87k | 16.78 | |
| Yum! Brands (YUM) | 0.8 | $1.4M | 11k | 130.67 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 9.3k | 154.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.4M | 7.1k | 200.72 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.8 | $1.4M | 19k | 75.67 | |
| Qorvo (QRVO) | 0.8 | $1.4M | 12k | 112.61 | |
| Kinder Morgan (KMI) | 0.8 | $1.3M | 76k | 17.64 | |
| TJX Companies (TJX) | 0.8 | $1.3M | 14k | 93.81 | |
| Honeywell International (HON) | 0.8 | $1.3M | 6.2k | 209.71 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.7 | $1.2M | 18k | 70.17 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.6k | 426.45 | |
| Citigroup Com New (C) | 0.6 | $1.1M | 21k | 51.44 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $1.0M | 23k | 45.69 | |
| BorgWarner (BWA) | 0.6 | $1.0M | 29k | 35.85 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.6 | $1.0M | 12k | 83.63 | |
| CenterPoint Energy (CNP) | 0.6 | $974k | 34k | 28.57 | |
| Walt Disney Company (DIS) | 0.6 | $972k | 11k | 90.29 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $825k | 9.2k | 89.80 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $804k | 16k | 50.58 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.5 | $798k | 17k | 46.36 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $737k | 8.6k | 85.37 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $672k | 5.8k | 116.29 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $662k | 5.4k | 121.50 | |
| Philip Morris International (PM) | 0.4 | $653k | 6.9k | 94.08 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.4 | $648k | 12k | 52.10 | |
| International Paper Company (IP) | 0.4 | $641k | 18k | 36.15 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $641k | 6.7k | 95.07 | |
| Verizon Communications (VZ) | 0.4 | $640k | 17k | 37.70 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $622k | 6.4k | 96.85 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $618k | 12k | 51.26 | |
| Watsco, Incorporated (WSO) | 0.4 | $601k | 1.4k | 428.59 | |
| International Business Machines (IBM) | 0.3 | $586k | 3.6k | 163.56 | |
| Nrg Energy Com New (NRG) | 0.3 | $585k | 11k | 51.70 | |
| Us Bancorp Del Com New (USB) | 0.3 | $579k | 13k | 43.28 | |
| Prudential Financial (PRU) | 0.3 | $576k | 5.6k | 103.70 | |
| Key (KEY) | 0.3 | $551k | 38k | 14.40 | |
| NiSource (NI) | 0.3 | $533k | 20k | 26.55 | |
| Fifth Third Ban (FITB) | 0.3 | $521k | 15k | 34.49 | |
| Oneok (OKE) | 0.3 | $507k | 7.2k | 70.22 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $504k | 9.9k | 51.02 | |
| Ford Motor Company (F) | 0.3 | $502k | 41k | 12.19 | |
| Emerson Electric (EMR) | 0.3 | $492k | 5.1k | 97.32 | |
| Edison International (EIX) | 0.3 | $486k | 6.8k | 71.49 | |
| Principal Financial (PFG) | 0.3 | $473k | 6.0k | 78.66 | |
| Franklin Resources (BEN) | 0.3 | $472k | 16k | 29.79 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $469k | 18k | 26.11 | |
| Public Service Enterprise (PEG) | 0.3 | $469k | 7.7k | 61.15 | |
| Truist Financial Corp equities (TFC) | 0.3 | $466k | 13k | 36.92 | |
| Entergy Corporation (ETR) | 0.3 | $463k | 4.6k | 101.19 | |
| Dominion Resources (D) | 0.3 | $462k | 9.8k | 47.00 | |
| Citizens Financial (CFG) | 0.3 | $462k | 14k | 33.14 | |
| Alliant Energy Corporation (LNT) | 0.3 | $458k | 8.9k | 51.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $455k | 36k | 12.72 | |
| Omni (OMC) | 0.3 | $452k | 5.2k | 86.51 | |
| CMS Energy Corporation (CMS) | 0.3 | $441k | 7.6k | 58.07 | |
| Invesco SHS (IVZ) | 0.3 | $436k | 24k | 17.84 | |
| Hp (HPQ) | 0.2 | $417k | 14k | 30.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $402k | 3.9k | 104.45 | |
| American Electric Power Company (AEP) | 0.2 | $398k | 4.9k | 81.23 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $397k | 4.9k | 81.09 | |
| DTE Energy Company (DTE) | 0.2 | $394k | 3.6k | 110.25 | |
| Interpublic Group of Companies (IPG) | 0.2 | $389k | 12k | 32.64 | |
| Valero Energy Corporation (VLO) | 0.2 | $386k | 3.0k | 130.02 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $378k | 6.4k | 59.32 | |
| PPL Corporation (PPL) | 0.2 | $375k | 14k | 27.10 | |
| Oge Energy Corp (OGE) | 0.2 | $365k | 10k | 34.93 | |
| Altria (MO) | 0.2 | $363k | 9.0k | 40.34 | |
| Sonoco Products Company (SON) | 0.2 | $362k | 6.5k | 55.87 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.2 | $357k | 12k | 29.05 | |
| Newell Rubbermaid (NWL) | 0.2 | $348k | 40k | 8.68 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $340k | 3.8k | 90.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $338k | 825.00 | 409.60 | |
| FirstEnergy (FE) | 0.2 | $338k | 9.2k | 36.66 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $337k | 4.0k | 84.33 | |
| Wec Energy Group (WEC) | 0.2 | $336k | 4.0k | 84.16 | |
| New York Community Ban | 0.2 | $329k | 32k | 10.23 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $329k | 5.6k | 58.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $328k | 3.2k | 101.78 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.2 | $318k | 6.8k | 46.55 | |
| Pfizer (PFE) | 0.2 | $314k | 11k | 28.79 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $312k | 1.2k | 259.51 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $305k | 4.8k | 63.66 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $297k | 5.9k | 50.24 | |
| Newmont Mining Corporation (NEM) | 0.2 | $286k | 6.9k | 41.39 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $282k | 5.6k | 50.23 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $265k | 957.00 | 277.19 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $261k | 5.4k | 48.32 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $241k | 7.4k | 32.83 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $236k | 5.3k | 44.60 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $231k | 2.9k | 80.52 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | 968.00 | 237.31 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $227k | 4.5k | 50.30 | |
| Ishares Tr Core Lt Usdb Etf (ILTB) | 0.1 | $214k | 4.1k | 52.58 |
