13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001713558-24-000007
Total Value
$122.6M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 52,672 | $9.4M | 7.63% |
| 2 | MICROSOFT CORP | MSFT | 27,066 | $9.1M | 7.43% |
| 3 | AMAZON COM INC | AMZN | 1,260 | $4.2M | 3.43% |
| 4 | ALPHABET INC | GOOG | 1,192 | $3.5M | 2.82% |
| 5 | NVIDIA CORPORATION | NVDA | 10,462 | $3.1M | 2.51% |
| 6 | META PLATFORMS INC | META | 8,558 | $2.9M | 2.35% |
| 7 | ISHARES TR | 464289438 | 16,490 | $2.9M | 2.33% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 5,403 | $2.7M | 2.21% |
| 9 | BK OF AMERICA CORP | 060505104 | 59,812 | $2.7M | 2.17% |
| 10 | TESLA INC | TSLA | 2,466 | $2.6M | 2.13% |
| 11 | ABBOTT LABS | ABLZF | 18,479 | $2.6M | 2.12% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,369 | $2.5M | 2.04% |
| 13 | HOME DEPOT INC | HD | 5,443 | $2.3M | 1.84% |
| 14 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,961 | $2.2M | 1.83% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 13,619 | $2.2M | 1.82% |
| 16 | GOLDMAN SACHS GROUP INC | GSCE | 5,465 | $2.1M | 1.71% |
| 17 | ISHARES TR | 464289420 | 29,695 | $2.1M | 1.70% |
| 18 | PROLOGIS INC. | PLDGP | 12,310 | $2.1M | 1.69% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,049 | $2.1M | 1.68% |
| 20 | EMERSON ELEC CO | EMR | 22,080 | $2.1M | 1.67% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 24,957 | $2.0M | 1.66% |
| 22 | MCDONALDS CORP | MCD | 7,162 | $1.9M | 1.57% |
| 23 | PFIZER INC | PFE | 32,062 | $1.9M | 1.54% |
| 24 | UNION PAC CORP | UNP | 7,084 | $1.8M | 1.46% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 18,954 | $1.8M | 1.44% |
| 26 | HONEYWELL INTL INC | 438516106 | 8,400 | $1.8M | 1.43% |
| 27 | PEPSICO INC | PEP | 9,888 | $1.7M | 1.40% |
| 28 | CISCO SYS INC | CSCO | 25,682 | $1.6M | 1.33% |
| 29 | VISA INC | V | 7,366 | $1.6M | 1.30% |
| 30 | MASTERCARD INCORPORATED | MA | 4,360 | $1.6M | 1.28% |
| 31 | NETFLIX INC | NFLX | 2,597 | $1.6M | 1.28% |
| 32 | WELLS FARGO CO NEW | 949746101 | 31,779 | $1.5M | 1.24% |
| 33 | DISNEY WALT CO | 254687106 | 9,741 | $1.5M | 1.23% |
| 34 | COMCAST CORP NEW | CCZ | 29,238 | $1.5M | 1.20% |
| 35 | ABBVIE INC | ABBV | 10,501 | $1.4M | 1.16% |
| 36 | PAYPAL HLDGS INC | PYPL | 7,366 | $1.4M | 1.13% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 9,423 | $1.4M | 1.11% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 9,969 | $1.3M | 1.09% |
| 39 | INTEL CORP | INTC | 25,462 | $1.3M | 1.07% |
| 40 | CHEVRON CORP NEW | CVX | 10,860 | $1.3M | 1.04% |
| 41 | EXXON MOBIL CORP | XOM | 20,627 | $1.3M | 1.03% |
| 42 | MERCK & CO INC | MRK | 15,901 | $1.2M | 0.99% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,429 | $1.2M | 0.97% |
| 44 | AUTODESK INC | ADSK | 4,204 | $1.2M | 0.96% |
| 45 | ISHARES TR | 464287473 | 9,317 | $1.1M | 0.93% |
| 46 | CITIGROUP INC | C-PR | 18,762 | $1.1M | 0.92% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 11,849 | $1.1M | 0.92% |
| 48 | LOCKHEED MARTIN CORP | LMT | 3,078 | $1.1M | 0.89% |
| 49 | ISHARES TR | 464288620 | 17,979 | $1.1M | 0.88% |
| 50 | LOWES COS INC | 548661107 | 3,986 | $1.0M | 0.84% |
| 51 | LAM RESEARCH CORP | LRCX | 1,315 | $945,450 | 0.77% |
| 52 | AT&T INC | T-PC | 38,015 | $935,157 | 0.76% |
| 53 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,812 | $923,552 | 0.75% |
| 54 | ISHARES TR | 464288877 | 17,528 | $883,250 | 0.72% |
| 55 | ISHARES TR | 464288885 | 7,726 | $852,147 | 0.70% |
| 56 | ALIGN TECHNOLOGY INC | ALGN | 1,292 | $849,077 | 0.69% |
| 57 | ISHARES INC | 46434G103 | 13,938 | $834,329 | 0.68% |
| 58 | CIGNA CORP NEW | 125523100 | 3,028 | $695,284 | 0.57% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,808 | $611,387 | 0.50% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,078 | $536,940 | 0.44% |
| 61 | NORTHERN LTS FD TR IV | NTRSO | 11,823 | $530,498 | 0.43% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,205 | $499,081 | 0.41% |
| 63 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 9,138 | $466,585 | 0.38% |
| 64 | ISHARES TR | 464287481 | 3,745 | $431,487 | 0.35% |
| 65 | PROSHARES TR | 74347R842 | 6,275 | $348,360 | 0.28% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 669 | $346,170 | 0.28% |
| 67 | VANGUARD INDEX FDS | 922908363 | 729 | $318,225 | 0.26% |
| 68 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,418 | $315,585 | 0.26% |
| 69 | SPDR SER TR | 78464A375 | 8,489 | $306,877 | 0.25% |
| 70 | ISHARES TR | 46429B697 | 3,761 | $304,275 | 0.25% |
| 71 | ISHARES INC | 464286525 | 2,713 | $293,757 | 0.24% |
| 72 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,004 | $287,728 | 0.23% |
| 73 | ISHARES TR | 46432F396 | 1,532 | $278,594 | 0.23% |
| 74 | ISHARES TR | 46429B747 | 2,393 | $253,418 | 0.21% |
| 75 | PIMCO ETF TR | 72201R833 | 2,417 | $245,489 | 0.20% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,855 | $240,125 | 0.20% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,558 | $228,770 | 0.19% |
| 78 | COCA COLA CO | KO | 3,817 | $226,021 | 0.18% |
| 79 | VANGUARD WORLD FDS | 92204A108 | 619 | $210,790 | 0.17% |