13F HOLDINGS REPORT
Peterson Financial Group, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001903905-23-000002
Total Value
$142.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 33,235 | $5.5M | 3.85% |
| 2 | MICROSOFT CORP | MSFT | 18,406 | $5.3M | 3.72% |
| 3 | ISHARES TR | 464287200 | 7,878 | $3.2M | 2.27% |
| 4 | SPDR SER TR | 78464A409 | 54,816 | $3.0M | 2.13% |
| 5 | EXXON MOBIL CORP | XOM | 23,868 | $2.6M | 1.84% |
| 6 | AMAZON COM INC | AMZN | 21,885 | $2.3M | 1.59% |
| 7 | SPDR SER TR | 78464A508 | 51,742 | $2.1M | 1.48% |
| 8 | TESLA INC | TSLA | 9,774 | $2.0M | 1.42% |
| 9 | CHEVRON CORP NEW | CVX | 12,103 | $2.0M | 1.39% |
| 10 | ALPHABET INC | GOOG | 18,498 | $1.9M | 1.35% |
| 11 | EXELON CORP | EXC | 44,596 | $1.9M | 1.31% |
| 12 | MERCK & CO INC | MRK | 17,293 | $1.8M | 1.29% |
| 13 | ISHARES TR | 464289438 | 13,210 | $1.8M | 1.29% |
| 14 | NVIDIA CORPORATION | NVDA | 6,005 | $1.7M | 1.17% |
| 15 | AT&T INC | T-PC | 86,336 | $1.7M | 1.17% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,287 | $1.6M | 1.15% |
| 17 | META PLATFORMS INC | META | 7,257 | $1.5M | 1.08% |
| 18 | MCDONALDS CORP | MCD | 5,238 | $1.5M | 1.03% |
| 19 | VALERO ENERGY CORP | VLO | 10,412 | $1.5M | 1.02% |
| 20 | KIMBERLY-CLARK CORP | KMB | 10,662 | $1.4M | 1.00% |
| 21 | ISHARES TR | 464289420 | 21,271 | $1.4M | 0.97% |
| 22 | ISHARES TR | 464287499 | 19,724 | $1.4M | 0.97% |
| 23 | GILEAD SCIENCES INC | GILD | 16,227 | $1.3M | 0.94% |
| 24 | GENUINE PARTS CO | GPC | 7,999 | $1.3M | 0.94% |
| 25 | JPMORGAN CHASE & CO | VYLD | 10,109 | $1.3M | 0.92% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 13,431 | $1.3M | 0.92% |
| 27 | JOHNSON & JOHNSON | JNJ | 8,341 | $1.3M | 0.91% |
| 28 | PEPSICO INC | PEP | 6,999 | $1.3M | 0.90% |
| 29 | SPDR SER TR | 78464A821 | 18,284 | $1.3M | 0.88% |
| 30 | UNION PAC CORP | UNP | 6,217 | $1.3M | 0.88% |
| 31 | BROADCOM INC | AVGO | 1,935 | $1.2M | 0.87% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 2,612 | $1.2M | 0.87% |
| 33 | MASTERCARD INCORPORATED | MA | 3,388 | $1.2M | 0.86% |
| 34 | INTERNATIONAL PAPER CO | 460146103 | 33,935 | $1.2M | 0.86% |
| 35 | ISHARES TR | 464287655 | 6,706 | $1.2M | 0.84% |
| 36 | INTERNATIONAL BUSINESS MACHS | INTR | 8,462 | $1.1M | 0.78% |
| 37 | DOW INC | DOW | 20,161 | $1.1M | 0.78% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 7,323 | $1.1M | 0.76% |
| 39 | GLOBE LIFE INC | GL-PD | 9,893 | $1.1M | 0.76% |
| 40 | MARATHON PETE CORP | MARA | 7,900 | $1.1M | 0.75% |
| 41 | NISOURCE INC | NI | 37,976 | $1.1M | 0.75% |
| 42 | HOME DEPOT INC | HD | 3,562 | $1.1M | 0.74% |
| 43 | DISNEY WALT CO | 254687106 | 10,175 | $1.0M | 0.72% |
| 44 | VISA INC | V | 4,493 | $1.0M | 0.71% |
| 45 | AGILENT TECHNOLOGIES INC | A | 7,307 | $1.0M | 0.71% |
| 46 | OMNICOM GROUP INC | OMC | 10,581 | $998,201 | 0.70% |
| 47 | PROLOGIS INC. | PLDGP | 7,893 | $984,862 | 0.69% |
| 48 | US BANCORP DEL | USB-PS | 26,955 | $971,714 | 0.68% |
| 49 | CISCO SYS INC | CSCO | 18,560 | $970,225 | 0.68% |
| 50 | LYONDELLBASELL INDUSTRIES N | LYB | 10,215 | $959,045 | 0.67% |
| 51 | ONEOK INC NEW | OKE | 14,983 | $952,051 | 0.67% |
| 52 | EDISON INTL | 281020107 | 13,359 | $943,004 | 0.66% |
| 53 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,875 | $928,919 | 0.65% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,752 | $925,068 | 0.65% |
| 55 | MEDTRONIC PLC | MDT | 11,473 | $924,973 | 0.65% |
| 56 | ISHARES INC | 46434G103 | 18,668 | $910,799 | 0.64% |
| 57 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,185 | $905,560 | 0.64% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,653 | $902,399 | 0.63% |
| 59 | CMS ENERGY CORP | CMS-PC | 14,672 | $900,592 | 0.63% |
| 60 | INTERPUBLIC GROUP COS INC | INTR | 23,753 | $884,548 | 0.62% |
| 61 | ENTERGY CORP NEW | ENO | 8,208 | $884,368 | 0.62% |
| 62 | ALLIANT ENERGY CORP | LNT | 16,442 | $877,985 | 0.62% |
| 63 | CONAGRA BRANDS INC | CAG | 23,277 | $874,278 | 0.61% |
| 64 | ABBVIE INC | ABBV | 5,454 | $869,235 | 0.61% |
| 65 | AMERICAN ELEC PWR CO INC | 025537101 | 9,449 | $859,772 | 0.60% |
| 66 | UNUM GROUP | UNMA | 21,725 | $859,448 | 0.60% |
| 67 | EMERSON ELEC CO | EMR | 9,842 | $857,601 | 0.60% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 22,046 | $857,373 | 0.60% |
| 69 | NIKE INC | NKE | 6,962 | $853,810 | 0.60% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,280 | $850,945 | 0.60% |
| 71 | SALESFORCE INC | CRM | 4,258 | $850,663 | 0.60% |
| 72 | FRANKLIN RESOURCES INC | BEN | 31,256 | $842,031 | 0.59% |
| 73 | SPDR SER TR | 78464A201 | 11,348 | $836,912 | 0.59% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 74,138 | $830,344 | 0.58% |
| 75 | LAUDER ESTEE COS INC | 518439104 | 3,349 | $825,515 | 0.58% |
| 76 | WISDOMTREE TR | WT | 20,123 | $824,646 | 0.58% |
| 77 | GENERAL MLS INC | 370334104 | 9,612 | $821,468 | 0.58% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 9,693 | $801,958 | 0.56% |
| 79 | WATSCO INC | WSO-B | 2,508 | $797,909 | 0.56% |
| 80 | SONOCO PRODS CO | 835495102 | 13,080 | $797,908 | 0.56% |
| 81 | NRG ENERGY INC | NRG | 23,092 | $791,811 | 0.56% |
| 82 | OGE ENERGY CORP | OGE | 20,943 | $788,723 | 0.55% |
| 83 | AMGEN INC | AMGN | 3,250 | $785,664 | 0.55% |
| 84 | UGI CORP NEW | 902681105 | 22,565 | $784,353 | 0.55% |
| 85 | INTEL CORP | INTC | 23,770 | $776,566 | 0.55% |
| 86 | HP INC | HPQ | 26,332 | $772,833 | 0.54% |
| 87 | WEC ENERGY GROUP INC | WEC | 8,117 | $769,374 | 0.54% |
| 88 | BORGWARNER INC | BWA | 15,556 | $763,949 | 0.54% |
| 89 | ISHARES TR | 464288885 | 8,105 | $759,230 | 0.53% |
| 90 | PPL CORP | PPLC | 27,309 | $758,905 | 0.53% |
| 91 | BANK AMERICA CORP | 060505104 | 26,066 | $745,478 | 0.52% |
| 92 | AMERISOURCEBERGEN CORP | COR | 4,599 | $736,420 | 0.52% |
| 93 | BOEING CO | BA-PA | 3,453 | $733,521 | 0.51% |
| 94 | PACKAGING CORP AMER | 695156109 | 5,250 | $728,875 | 0.51% |
| 95 | FIRSTENERGY CORP | FE | 18,152 | $727,171 | 0.51% |
| 96 | DTE ENERGY CO | DTK | 6,621 | $725,238 | 0.51% |
| 97 | ISHARES TR | 464287473 | 6,816 | $723,837 | 0.51% |
| 98 | ISHARES TR | 464288877 | 14,886 | $722,439 | 0.51% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 13,083 | $706,613 | 0.50% |
| 100 | FIDELITY NATIONAL FINANCIAL | FNF | 20,189 | $705,200 | 0.49% |
| 101 | L3HARRIS TECHNOLOGIES INC | LHX | 3,492 | $685,180 | 0.48% |
| 102 | METLIFE INC | MET-PF | 11,788 | $682,973 | 0.48% |
| 103 | TRUIST FINL CORP | 89832Q109 | 19,853 | $676,987 | 0.48% |
| 104 | PFIZER INC | PFE | 16,515 | $673,803 | 0.47% |
| 105 | ISHARES TR | 464288620 | 13,231 | $670,301 | 0.47% |
| 106 | INVESCO LTD | IVZ | 40,506 | $664,295 | 0.47% |
| 107 | QUALCOMM INC | QCOM | 5,185 | $661,470 | 0.46% |
| 108 | QUANTA SVCS INC | 74762E102 | 3,958 | $659,512 | 0.46% |
| 109 | WELLS FARGO CO NEW | 949746101 | 17,385 | $649,852 | 0.46% |
| 110 | PAYPAL HLDGS INC | PYPL | 8,318 | $631,669 | 0.44% |
| 111 | NEWMONT CORP | NEMCL | 12,833 | $629,064 | 0.44% |
| 112 | CITIGROUP INC | C-PR | 13,056 | $612,187 | 0.43% |
| 113 | CONOCOPHILLIPS | COP | 6,097 | $604,917 | 0.42% |
| 114 | TJX COS INC NEW | 872540109 | 7,614 | $596,657 | 0.42% |
| 115 | SCHLUMBERGER LTD | SLB | 12,085 | $593,368 | 0.42% |
| 116 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,959 | $583,551 | 0.41% |
| 117 | CITIZENS FINL GROUP INC | CIA | 19,141 | $581,316 | 0.41% |
| 118 | CENTERPOINT ENERGY INC | CNP | 19,690 | $580,065 | 0.41% |
| 119 | CBRE GROUP INC | CBRE | 7,913 | $576,146 | 0.40% |
| 120 | KEYCORP | 493267108 | 45,496 | $569,611 | 0.40% |
| 121 | THE CIGNA GROUP | 125523100 | 2,229 | $569,453 | 0.40% |
| 122 | LILLY ELI & CO | LLY | 1,648 | $566,091 | 0.40% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,370 | $531,260 | 0.37% |
| 124 | AMERICAN CENTY ETF TR | 025072877 | 6,696 | $495,919 | 0.35% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,212 | $432,437 | 0.30% |
| 126 | CATERPILLAR INC | CAT | 1,741 | $398,384 | 0.28% |
| 127 | WISDOMTREE TR | WT | 7,624 | $383,251 | 0.27% |
| 128 | ISHARES TR | 46435G326 | 6,240 | $377,303 | 0.26% |
| 129 | SPDR SER TR | 78468R101 | 12,273 | $358,751 | 0.25% |
| 130 | ISHARES TR | 464287481 | 3,755 | $341,923 | 0.24% |
| 131 | NORTHERN LTS FD TR IV | NTRSO | 8,170 | $331,686 | 0.23% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,585 | $326,968 | 0.23% |
| 133 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,417 | $272,579 | 0.19% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 594 | $272,395 | 0.19% |
| 135 | SPDR SER TR | 78464A375 | 8,368 | $271,876 | 0.19% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,264 | $252,007 | 0.18% |
| 137 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,954 | $237,778 | 0.17% |
| 138 | ISHARES INC | 464286525 | 2,404 | $232,627 | 0.16% |
| 139 | PIMCO ETF TR | 72201R833 | 2,160 | $214,412 | 0.15% |
| 140 | ISHARES TR | 46429B747 | 2,149 | $213,256 | 0.15% |
| 141 | VANGUARD INDEX FDS | 922908363 | 565 | $212,480 | 0.15% |
| 142 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,689 | $212,134 | 0.15% |
| 143 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 4,499 | $202,714 | 0.14% |