13F HOLDINGS REPORT
Peterson Financial Group, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001903905-23-000001
Total Value
$70.0M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 7,712 | $3.0M | 4.23% |
| 2 | SPDR SER TR | 78464A409 | 53,401 | $2.7M | 3.86% |
| 3 | SPDR SER TR | 78464A508 | 53,007 | $2.1M | 2.94% |
| 4 | MICROSOFT CORP | MSFT | 7,726 | $1.9M | 2.65% |
| 5 | APPLE INC | AAPL | 13,947 | $1.8M | 2.59% |
| 6 | ISHARES TR | 464289438 | 13,155 | $1.6M | 2.26% |
| 7 | ISHARES TR | 464289420 | 20,877 | $1.4M | 1.94% |
| 8 | ISHARES TR | 464287499 | 19,140 | $1.3M | 1.84% |
| 9 | SPDR SER TR | 78464A821 | 17,812 | $1.2M | 1.66% |
| 10 | ISHARES TR | 464287655 | 6,378 | $1.1M | 1.59% |
| 11 | EXXON MOBIL CORP | XOM | 8,116 | $895,187 | 1.28% |
| 12 | ISHARES INC | 46434G103 | 18,589 | $868,094 | 1.24% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,225 | $829,622 | 1.18% |
| 14 | AMAZON COM INC | AMZN | 9,685 | $813,538 | 1.16% |
| 15 | WISDOMTREE TR | WT | 19,035 | $783,081 | 1.12% |
| 16 | SPDR SER TR | 78464A201 | 10,723 | $774,602 | 1.11% |
| 17 | EXELON CORP | EXC | 17,795 | $769,276 | 1.10% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,358 | $728,386 | 1.04% |
| 19 | ISHARES TR | 464287473 | 6,768 | $712,912 | 1.02% |
| 20 | ISHARES TR | 464288877 | 15,372 | $705,288 | 1.01% |
| 21 | ISHARES TR | 464288885 | 8,128 | $680,760 | 0.97% |
| 22 | CHEVRON CORP NEW | CVX | 3,765 | $675,802 | 0.97% |
| 23 | ISHARES TR | 464288620 | 13,207 | $648,597 | 0.93% |
| 24 | JOHNSON & JOHNSON | JNJ | 3,585 | $633,207 | 0.90% |
| 25 | MERCK & CO INC | MRK | 5,654 | $627,307 | 0.90% |
| 26 | ALPHABET INC | GOOG | 6,971 | $615,081 | 0.88% |
| 27 | AT&T INC | T-PC | 32,627 | $600,665 | 0.86% |
| 28 | INTEL CORP | INTC | 20,699 | $547,071 | 0.78% |
| 29 | VALERO ENERGY CORP | VLO | 4,209 | $533,949 | 0.76% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 5,188 | $525,123 | 0.75% |
| 31 | JPMORGAN CHASE & CO | VYLD | 3,911 | $524,489 | 0.75% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 987 | $523,342 | 0.75% |
| 33 | MASTERCARD INCORPORATED | MA | 1,492 | $518,647 | 0.74% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 14,961 | $518,089 | 0.74% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,310 | $514,426 | 0.73% |
| 36 | PEPSICO INC | PEP | 2,839 | $512,907 | 0.73% |
| 37 | UNION PAC CORP | UNP | 2,397 | $496,296 | 0.71% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 6,563 | $488,984 | 0.70% |
| 39 | HOME DEPOT INC | HD | 1,476 | $466,198 | 0.67% |
| 40 | GILEAD SCIENCES INC | GILD | 5,418 | $465,098 | 0.66% |
| 41 | PRUDENTIAL FINL INC | PUKPF | 4,664 | $463,856 | 0.66% |
| 42 | DOW INC | DOW | 9,181 | $462,616 | 0.66% |
| 43 | US BANCORP DEL | USB-PS | 10,588 | $461,740 | 0.66% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 3,242 | $456,784 | 0.65% |
| 45 | GLOBE LIFE INC | GL-PD | 3,758 | $453,077 | 0.65% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 2,858 | $433,096 | 0.62% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 5,214 | $432,950 | 0.62% |
| 48 | BROADCOM INC | AVGO | 765 | $427,517 | 0.61% |
| 49 | WATSCO INC | WSO-B | 1,689 | $421,323 | 0.60% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,179 | $419,806 | 0.60% |
| 51 | ONEOK INC NEW | OKE | 6,320 | $415,209 | 0.59% |
| 52 | AGILENT TECHNOLOGIES INC | A | 2,750 | $411,542 | 0.59% |
| 53 | OMNICOM GROUP INC | OMC | 5,044 | $411,478 | 0.59% |
| 54 | WISDOMTREE TR | WT | 8,092 | $406,789 | 0.58% |
| 55 | MARATHON PETE CORP | MARA | 3,482 | $405,261 | 0.58% |
| 56 | WELLS FARGO CO NEW | 949746101 | 9,749 | $402,547 | 0.57% |
| 57 | TESLA INC | TSLA | 3,237 | $398,734 | 0.57% |
| 58 | HUNTINGTON BANCSHARES INC | HBANP | 27,637 | $389,687 | 0.56% |
| 59 | AMGEN INC | AMGN | 1,470 | $386,197 | 0.55% |
| 60 | METLIFE INC | MET-PF | 5,281 | $382,209 | 0.55% |
| 61 | ABBVIE INC | ABBV | 2,357 | $380,889 | 0.54% |
| 62 | VISA INC | V | 1,832 | $380,618 | 0.54% |
| 63 | META PLATFORMS INC | META | 3,156 | $379,793 | 0.54% |
| 64 | CISCO SYS INC | CSCO | 7,871 | $374,996 | 0.54% |
| 65 | NISOURCE INC | NI | 13,543 | $371,343 | 0.53% |
| 66 | NVIDIA CORPORATION | NVDA | 2,537 | $370,764 | 0.53% |
| 67 | KIMBERLY-CLARK CORP | KMB | 2,719 | $369,086 | 0.53% |
| 68 | ALLIANT ENERGY CORP | LNT | 6,633 | $366,225 | 0.52% |
| 69 | OGE ENERGY CORP | OGE | 9,168 | $362,607 | 0.52% |
| 70 | ISHARES TR | 46435G326 | 6,442 | $360,596 | 0.52% |
| 71 | BANK AMERICA CORP | 060505104 | 10,766 | $356,559 | 0.51% |
| 72 | PROLOGIS INC. | PLDGP | 3,151 | $355,249 | 0.51% |
| 73 | VERIZON COMMUNICATIONS INC | VZ | 8,949 | $352,573 | 0.50% |
| 74 | MEDTRONIC PLC | MDT | 4,523 | $351,528 | 0.50% |
| 75 | SPDR SER TR | 78468R101 | 12,141 | $350,757 | 0.50% |
| 76 | DISNEY WALT CO | 254687106 | 3,994 | $347,000 | 0.50% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 10,349 | $344,722 | 0.49% |
| 78 | EMERSON ELEC CO | EMR | 3,587 | $344,595 | 0.49% |
| 79 | UGI CORP NEW | 902681105 | 9,246 | $342,748 | 0.49% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 5,565 | $340,938 | 0.49% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 1,364 | $338,530 | 0.48% |
| 82 | EDISON INTL | 281020107 | 5,313 | $337,989 | 0.48% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 3,555 | $337,546 | 0.48% |
| 84 | NIKE INC | NKE | 2,865 | $335,225 | 0.48% |
| 85 | PFIZER INC | PFE | 6,531 | $334,639 | 0.48% |
| 86 | FRANKLIN RESOURCES INC | BEN | 12,663 | $334,047 | 0.48% |
| 87 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,252 | $333,642 | 0.48% |
| 88 | FIDELITY NATIONAL FINANCIAL | FNF | 8,830 | $332,177 | 0.47% |
| 89 | CONAGRA BRANDS INC | CAG | 8,274 | $320,186 | 0.46% |
| 90 | ENTERGY CORP NEW | ENO | 2,833 | $318,693 | 0.46% |
| 91 | PRINCIPAL FINANCIAL GROUP IN | PFG | 3,787 | $317,815 | 0.45% |
| 92 | NORTHERN LTS FD TR IV | NTRSO | 8,161 | $316,563 | 0.45% |
| 93 | CMS ENERGY CORP | CMS-PC | 4,985 | $315,712 | 0.45% |
| 94 | SONOCO PRODS CO | 835495102 | 5,146 | $312,397 | 0.45% |
| 95 | ISHARES TR | 464287481 | 3,729 | $311,715 | 0.45% |
| 96 | GENUINE PARTS CO | GPC | 1,785 | $309,765 | 0.44% |
| 97 | WESTERN UN CO | WU | 22,470 | $309,415 | 0.44% |
| 98 | PPL CORP | PPLC | 10,475 | $306,088 | 0.44% |
| 99 | INVESCO LTD | IVZ | 16,969 | $305,274 | 0.44% |
| 100 | GENERAL MLS INC | 370334104 | 3,634 | $304,753 | 0.44% |
| 101 | HP INC | HPQ | 11,322 | $304,226 | 0.43% |
| 102 | CATERPILLAR INC | CAT | 1,267 | $303,495 | 0.43% |
| 103 | CITIZENS FINL GROUP INC | CIA | 7,645 | $300,969 | 0.43% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,038 | $291,276 | 0.42% |
| 105 | FIRSTENERGY CORP | FE | 6,927 | $290,527 | 0.41% |
| 106 | KEYCORP | 493267108 | 16,593 | $289,042 | 0.41% |
| 107 | MCDONALDS CORP | MCD | 1,095 | $288,639 | 0.41% |
| 108 | PACKAGING CORP AMER | 695156109 | 2,253 | $288,193 | 0.41% |
| 109 | AMERISOURCEBERGEN CORP | COR | 1,723 | $285,490 | 0.41% |
| 110 | WEC ENERGY GROUP INC | WEC | 3,018 | $282,948 | 0.40% |
| 111 | BOEING CO | BA-PA | 1,457 | $277,544 | 0.40% |
| 112 | CIGNA CORP NEW | 125523100 | 833 | $276,093 | 0.39% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 1,320 | $274,847 | 0.39% |
| 114 | SPDR S&P MIDCAP 400 ETF TR | MDY | 615 | $272,162 | 0.39% |
| 115 | LUMEN TECHNOLOGIES INC | LUMN | 51,415 | $268,386 | 0.38% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,313 | $266,336 | 0.38% |
| 117 | SPDR SER TR | 78464A375 | 8,342 | $265,526 | 0.38% |
| 118 | CONOCOPHILLIPS | COP | 2,227 | $262,762 | 0.38% |
| 119 | SCHLUMBERGER LTD | SLB | 4,753 | $254,074 | 0.36% |
| 120 | SEMPRA | SREA | 1,631 | $252,020 | 0.36% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,259 | $249,323 | 0.36% |
| 122 | MONSTER BEVERAGE CORP NEW | MNST | 2,440 | $247,733 | 0.35% |
| 123 | CBRE GROUP INC | CBRE | 3,216 | $247,503 | 0.35% |
| 124 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,082 | $246,754 | 0.35% |
| 125 | NEWMONT CORP | NEMCL | 5,188 | $244,855 | 0.35% |
| 126 | BORGWARNER INC | BWA | 6,017 | $242,197 | 0.35% |
| 127 | ISHARES INC | 464286525 | 2,493 | $236,924 | 0.34% |
| 128 | VANGUARD INDEX FDS | 922908363 | 669 | $234,873 | 0.34% |
| 129 | NRG ENERGY INC | NRG | 7,378 | $234,761 | 0.34% |
| 130 | TJX COS INC NEW | 872540109 | 2,928 | $233,047 | 0.33% |
| 131 | SALESFORCE INC | CRM | 1,715 | $227,392 | 0.32% |
| 132 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,252 | $227,308 | 0.32% |
| 133 | PAYPAL HLDGS INC | PYPL | 3,162 | $225,198 | 0.32% |
| 134 | CITIGROUP INC | C-PR | 4,906 | $221,901 | 0.32% |
| 135 | PIMCO ETF TR | 72201R833 | 2,239 | $220,897 | 0.32% |
| 136 | LILLY ELI & CO | LLY | 600 | $219,639 | 0.31% |
| 137 | CENTERPOINT ENERGY INC | CNP | 7,234 | $216,953 | 0.31% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,856 | $216,524 | 0.31% |
| 139 | ISHARES TR | 46429B747 | 2,220 | $215,262 | 0.31% |
| 140 | DTE ENERGY CO | DTK | 1,806 | $212,315 | 0.30% |
| 141 | QUALCOMM INC | QCOM | 1,905 | $209,391 | 0.30% |
| 142 | ISHARES TR | 46432F396 | 1,415 | $206,455 | 0.29% |
| 143 | QUANTA SVCS INC | 74762E102 | 1,433 | $204,203 | 0.29% |
| 144 | ISHARES TR | 46429B697 | 2,832 | $204,190 | 0.29% |