13F HOLDINGS REPORT
Peterson Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001903905-23-000003
Total Value
$155.6M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,538 | $6.7M | 4.28% |
| 2 | APPLE INC | AAPL | 32,926 | $6.4M | 4.11% |
| 3 | ISHARES TR | 464287200 | 7,876 | $3.5M | 2.26% |
| 4 | SPDR SER TR | 78464A409 | 54,580 | $3.3M | 2.14% |
| 5 | NVIDIA CORPORATION | NVDA | 6,674 | $2.8M | 1.81% |
| 6 | AMAZON COM INC | AMZN | 19,059 | $2.5M | 1.60% |
| 7 | ALPHABET INC | GOOG | 19,492 | $2.3M | 1.50% |
| 8 | SPDR SER TR | 78464A508 | 51,864 | $2.2M | 1.44% |
| 9 | MCDONALDS CORP | MCD | 7,124 | $2.1M | 1.37% |
| 10 | ISHARES TR | 464289438 | 12,994 | $2.1M | 1.32% |
| 11 | CHEVRON CORP NEW | CVX | 12,936 | $2.0M | 1.31% |
| 12 | EXXON MOBIL CORP | XOM | 18,726 | $2.0M | 1.29% |
| 13 | EXELON CORP | EXC | 48,879 | $2.0M | 1.28% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,696 | $1.9M | 1.25% |
| 15 | BROADCOM INC | AVGO | 2,205 | $1.9M | 1.23% |
| 16 | META PLATFORMS INC | META | 6,453 | $1.9M | 1.19% |
| 17 | TESLA INC | TSLA | 6,819 | $1.8M | 1.15% |
| 18 | IDEX CORP | 45167R104 | 7,601 | $1.6M | 1.05% |
| 19 | JPMORGAN CHASE & CO | VYLD | 11,248 | $1.6M | 1.05% |
| 20 | AT&T INC | T-PC | 94,780 | $1.5M | 0.97% |
| 21 | JOHNSON & JOHNSON | JNJ | 9,043 | $1.5M | 0.96% |
| 22 | MASTERCARD INCORPORATED | MA | 3,770 | $1.5M | 0.95% |
| 23 | KIMBERLY-CLARK CORP | KMB | 10,738 | $1.5M | 0.95% |
| 24 | ISHARES TR | 464287499 | 19,790 | $1.4M | 0.93% |
| 25 | PEPSICO INC | PEP | 7,797 | $1.4M | 0.93% |
| 26 | ISHARES TR | 464289420 | 20,921 | $1.4M | 0.91% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 2,866 | $1.4M | 0.89% |
| 28 | LINDE PLC | LIN | 3,514 | $1.3M | 0.86% |
| 29 | PHILIP MORRIS INTL INC | 718172109 | 13,618 | $1.3M | 0.85% |
| 30 | SPDR SER TR | 78464A821 | 18,337 | $1.3M | 0.84% |
| 31 | DOW INC | DOW | 24,475 | $1.3M | 0.84% |
| 32 | ISHARES TR | 464287655 | 6,743 | $1.3M | 0.81% |
| 33 | FORD MTR CO DEL | 345370860 | 82,847 | $1.3M | 0.81% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 2,372 | $1.2M | 0.80% |
| 35 | MERCK & CO INC | MRK | 10,721 | $1.2M | 0.80% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 8,150 | $1.2M | 0.79% |
| 37 | LYONDELLBASELL INDUSTRIES N | LYB | 13,416 | $1.2M | 0.79% |
| 38 | HOME DEPOT INC | HD | 3,944 | $1.2M | 0.79% |
| 39 | AMERISOURCEBERGEN CORP | COR | 6,287 | $1.2M | 0.78% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 32,525 | $1.2M | 0.78% |
| 41 | VISA INC | V | 5,022 | $1.2M | 0.77% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 8,384 | $1.1M | 0.72% |
| 43 | ABBOTT LABS | ABLZF | 10,214 | $1.1M | 0.72% |
| 44 | COMCAST CORP NEW | CCZ | 26,707 | $1.1M | 0.71% |
| 45 | WATSCO INC | WSO-B | 2,902 | $1.1M | 0.71% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 34,674 | $1.1M | 0.71% |
| 47 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,741 | $1.1M | 0.71% |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 17,704 | $1.1M | 0.70% |
| 49 | CSX CORP | CSX | 31,811 | $1.1M | 0.70% |
| 50 | CISCO SYS INC | CSCO | 20,964 | $1.1M | 0.70% |
| 51 | NIKE INC | NKE | 9,824 | $1.1M | 0.70% |
| 52 | PROLOGIS INC. | PLDGP | 8,769 | $1.1M | 0.69% |
| 53 | AGILENT TECHNOLOGIES INC | A | 8,755 | $1.1M | 0.68% |
| 54 | LILLY ELI & CO | LLY | 2,243 | $1.1M | 0.68% |
| 55 | NISOURCE INC | NI | 38,448 | $1.1M | 0.68% |
| 56 | DOMINION ENERGY INC | D | 20,053 | $1.0M | 0.67% |
| 57 | YUM BRANDS INC | YUM | 7,478 | $1.0M | 0.67% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 11,382 | $1.0M | 0.65% |
| 59 | OMNICOM GROUP INC | OMC | 10,533 | $1.0M | 0.64% |
| 60 | S&P GLOBAL INC | SPGI | 2,426 | $972,461 | 0.63% |
| 61 | EDISON INTL | 281020107 | 13,605 | $944,865 | 0.61% |
| 62 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 15,053 | $942,498 | 0.61% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 32,954 | $938,872 | 0.60% |
| 64 | PRINCIPAL FINANCIAL GROUP IN | PFG | 12,268 | $930,416 | 0.60% |
| 65 | HUNT J B TRANS SVCS INC | 445658107 | 5,105 | $924,205 | 0.59% |
| 66 | AFLAC INC | AFL | 13,194 | $920,959 | 0.59% |
| 67 | ONEOK INC NEW | OKE | 14,882 | $918,534 | 0.59% |
| 68 | QORVO INC | QRVO | 8,965 | $914,699 | 0.59% |
| 69 | INTERPUBLIC GROUP COS INC | INTR | 23,639 | $911,976 | 0.59% |
| 70 | US BANCORP DEL | USB-PS | 27,271 | $901,042 | 0.58% |
| 71 | ISHARES INC | 46434G103 | 18,247 | $899,414 | 0.58% |
| 72 | BORGWARNER INC | BWA | 18,173 | $888,836 | 0.57% |
| 73 | KINDER MORGAN INC DEL | EP-PC | 51,531 | $887,369 | 0.57% |
| 74 | EMERSON ELEC CO | EMR | 9,804 | $886,178 | 0.57% |
| 75 | CMS ENERGY CORP | CMS-PC | 15,059 | $884,687 | 0.57% |
| 76 | ABBVIE INC | ABBV | 6,536 | $880,599 | 0.57% |
| 77 | SPDR SER TR | 78464A201 | 11,424 | $879,185 | 0.57% |
| 78 | ALLIANT ENERGY CORP | LNT | 16,590 | $870,655 | 0.56% |
| 79 | NRG ENERGY INC | NRG | 23,028 | $861,005 | 0.55% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,711 | $860,531 | 0.55% |
| 81 | WISDOMTREE TR | WT | 20,296 | $853,462 | 0.55% |
| 82 | GOLDMAN SACHS GROUP INC | GSCE | 2,638 | $850,910 | 0.55% |
| 83 | ENTERGY CORP NEW | ENO | 8,738 | $850,863 | 0.55% |
| 84 | HP INC | HPQ | 27,588 | $847,230 | 0.54% |
| 85 | FRANKLIN RESOURCES INC | BEN | 31,702 | $846,768 | 0.54% |
| 86 | INVESCO LTD | IVZ | 49,324 | $829,144 | 0.53% |
| 87 | SALESFORCE INC | CRM | 3,916 | $827,294 | 0.53% |
| 88 | INTEL CORP | INTC | 24,668 | $824,886 | 0.53% |
| 89 | FIFTH THIRD BANCORP | FITBM | 31,304 | $820,478 | 0.53% |
| 90 | CONAGRA BRANDS INC | CAG | 24,177 | $815,233 | 0.52% |
| 91 | COMERICA INC | 200340107 | 19,182 | $812,550 | 0.52% |
| 92 | GENUINE PARTS CO | GPC | 4,772 | $807,629 | 0.52% |
| 93 | AMERICAN ELEC PWR CO INC | 025537101 | 9,548 | $803,959 | 0.52% |
| 94 | HUNTINGTON BANCSHARES INC | HBANP | 73,699 | $794,477 | 0.51% |
| 95 | HONEYWELL INTL INC | 438516106 | 3,810 | $790,648 | 0.51% |
| 96 | DTE ENERGY CO | DTK | 7,153 | $787,010 | 0.51% |
| 97 | TRUIST FINL CORP | 89832Q109 | 25,612 | $777,311 | 0.50% |
| 98 | LAUDER ESTEE COS INC | 518439104 | 3,932 | $772,110 | 0.50% |
| 99 | SONOCO PRODS CO | 835495102 | 13,013 | $768,032 | 0.49% |
| 100 | TJX COS INC NEW | 872540109 | 8,946 | $758,541 | 0.49% |
| 101 | OGE ENERGY CORP | OGE | 21,110 | $758,067 | 0.49% |
| 102 | CITIZENS FINL GROUP INC | CIA | 28,539 | $744,307 | 0.48% |
| 103 | NEW YORK CMNTY BANCORP INC | 649445103 | 65,824 | $739,862 | 0.48% |
| 104 | FIDELITY NATIONAL FINANCIAL | FNF | 20,504 | $738,153 | 0.47% |
| 105 | PFIZER INC | PFE | 20,092 | $736,976 | 0.47% |
| 106 | GENERAL MLS INC | 370334104 | 9,605 | $736,708 | 0.47% |
| 107 | KEYCORP | 493267108 | 79,390 | $733,561 | 0.47% |
| 108 | PPL CORP | PPLC | 27,628 | $731,035 | 0.47% |
| 109 | VALERO ENERGY CORP | VLO | 6,177 | $724,551 | 0.47% |
| 110 | NEWELL BRANDS INC | NWL | 83,254 | $724,310 | 0.47% |
| 111 | ISHARES TR | 464287473 | 6,593 | $724,159 | 0.47% |
| 112 | WEC ENERGY GROUP INC | WEC | 8,164 | $720,386 | 0.46% |
| 113 | DISNEY WALT CO | 254687106 | 8,048 | $718,564 | 0.46% |
| 114 | FIRSTENERGY CORP | FE | 18,339 | $713,024 | 0.46% |
| 115 | ISHARES TR | 464288877 | 14,252 | $697,491 | 0.45% |
| 116 | ISHARES TR | 464288885 | 7,218 | $688,700 | 0.44% |
| 117 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,029 | $688,552 | 0.44% |
| 118 | CITIGROUP INC | C-PR | 14,731 | $678,201 | 0.44% |
| 119 | ISHARES TR | 464288620 | 13,510 | $676,726 | 0.44% |
| 120 | CENTERPOINT ENERGY INC | CNP | 22,338 | $651,166 | 0.42% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,179 | $542,896 | 0.35% |
| 122 | AMERICAN CENTY ETF TR | 025072877 | 6,719 | $521,440 | 0.34% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,362 | $431,844 | 0.28% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,679 | $385,607 | 0.25% |
| 125 | WISDOMTREE TR | WT | 7,637 | $384,300 | 0.25% |
| 126 | ISHARES TR | 46435G326 | 6,097 | $372,662 | 0.24% |
| 127 | SPDR SER TR | 78468R101 | 12,294 | $353,938 | 0.23% |
| 128 | NORTHERN LTS FD TR IV | NTRSO | 7,881 | $339,577 | 0.22% |
| 129 | ISHARES TR | 464287481 | 3,272 | $316,126 | 0.20% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 592 | $283,346 | 0.18% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,434 | $272,468 | 0.18% |
| 132 | SPDR SER TR | 78464A375 | 8,403 | $269,820 | 0.17% |
| 133 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,254 | $250,439 | 0.16% |
| 134 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,908 | $244,263 | 0.16% |
| 135 | ISHARES INC | 464286525 | 2,383 | $233,710 | 0.15% |
| 136 | VANGUARD INDEX FDS | 922908363 | 552 | $224,819 | 0.14% |
| 137 | PIMCO ETF TR | 72201R833 | 2,139 | $213,363 | 0.14% |
| 138 | VANGUARD INDEX FDS | 922908769 | 961 | $211,623 | 0.14% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,660 | $211,111 | 0.14% |
| 140 | ISHARES TR | 46429B747 | 2,129 | $207,823 | 0.13% |
| 141 | INVESCO QQQ TR | IVZ | 562 | $207,576 | 0.13% |
| 142 | ISHARES TR | 46429B697 | 2,712 | $201,560 | 0.13% |