13F HOLDINGS REPORT
Peterson Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001903905-23-000004
Total Value
$149.2M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,380 | $6.4M | 4.31% |
| 2 | APPLE INC | AAPL | 34,882 | $6.0M | 4.00% |
| 3 | ISHARES TR | 464287200 | 8,159 | $3.5M | 2.35% |
| 4 | SPDR SER TR | 78464A409 | 54,593 | $3.2M | 2.17% |
| 5 | NVIDIA CORPORATION | NVDA | 6,799 | $3.0M | 1.98% |
| 6 | ALPHABET INC | GOOG | 20,139 | $2.6M | 1.77% |
| 7 | AMAZON COM INC | AMZN | 19,691 | $2.5M | 1.68% |
| 8 | EXXON MOBIL CORP | XOM | 19,349 | $2.3M | 1.52% |
| 9 | SPDR SER TR | 78464A508 | 54,835 | $2.3M | 1.52% |
| 10 | CHEVRON CORP NEW | CVX | 12,744 | $2.1M | 1.44% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,002 | $2.1M | 1.41% |
| 12 | META PLATFORMS INC | META | 6,583 | $2.0M | 1.32% |
| 13 | ISHARES TR | 464289438 | 12,788 | $2.0M | 1.32% |
| 14 | BROADCOM INC | AVGO | 2,305 | $1.9M | 1.28% |
| 15 | MCDONALDS CORP | MCD | 7,119 | $1.9M | 1.26% |
| 16 | EXELON CORP | EXC | 48,976 | $1.9M | 1.24% |
| 17 | JPMORGAN CHASE & CO | VYLD | 12,112 | $1.8M | 1.18% |
| 18 | TESLA INC | TSLA | 6,965 | $1.7M | 1.17% |
| 19 | IDEX CORP | 45167R104 | 8,279 | $1.7M | 1.15% |
| 20 | MASTERCARD INCORPORATED | MA | 4,014 | $1.6M | 1.07% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,064 | $1.5M | 1.04% |
| 22 | JOHNSON & JOHNSON | JNJ | 9,667 | $1.5M | 1.01% |
| 23 | AT&T INC | T-PC | 96,779 | $1.5M | 0.97% |
| 24 | ISHARES TR | 464287499 | 20,827 | $1.4M | 0.97% |
| 25 | PEPSICO INC | PEP | 8,488 | $1.4M | 0.96% |
| 26 | LINDE PLC | LIN | 3,805 | $1.4M | 0.95% |
| 27 | DOW INC | DOW | 26,748 | $1.4M | 0.92% |
| 28 | ISHARES TR | 464289420 | 20,275 | $1.3M | 0.89% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,616 | $1.3M | 0.89% |
| 30 | SPDR SER TR | 78464A821 | 18,673 | $1.3M | 0.87% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 8,820 | $1.3M | 0.86% |
| 32 | HOME DEPOT INC | HD | 4,196 | $1.3M | 0.85% |
| 33 | ISHARES TR | 464287655 | 7,145 | $1.3M | 0.85% |
| 34 | COMCAST CORP NEW | CCZ | 28,404 | $1.3M | 0.84% |
| 35 | ELI LILLY & CO | LLY | 2,331 | $1.3M | 0.84% |
| 36 | VISA INC | V | 5,427 | $1.2M | 0.84% |
| 37 | CISCO SYS INC | CSCO | 22,672 | $1.2M | 0.82% |
| 38 | CENCORA INC | COR | 6,724 | $1.2M | 0.81% |
| 39 | MERCK & CO INC | MRK | 11,552 | $1.2M | 0.80% |
| 40 | KIMBERLY-CLARK CORP | KMB | 9,756 | $1.2M | 0.79% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,545 | $1.2M | 0.78% |
| 42 | LYONDELLBASELL INDUSTRIES N | LYB | 11,974 | $1.1M | 0.76% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 12,247 | $1.1M | 0.76% |
| 44 | INTERNATIONAL PAPER CO | 460146103 | 31,197 | $1.1M | 0.74% |
| 45 | AGILENT TECHNOLOGIES INC | A | 9,734 | $1.1M | 0.73% |
| 46 | AFLAC INC | AFL | 14,020 | $1.1M | 0.72% |
| 47 | PROLOGIS INC. | PLDGP | 9,537 | $1.1M | 0.72% |
| 48 | ABBVIE INC | ABBV | 7,169 | $1.1M | 0.72% |
| 49 | ABBOTT LABS | ABLZF | 10,989 | $1.1M | 0.71% |
| 50 | CSX CORP | CSX | 34,376 | $1.1M | 0.71% |
| 51 | NIKE INC | NKE | 11,028 | $1.1M | 0.71% |
| 52 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,643 | $1.0M | 0.69% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 7,324 | $1.0M | 0.69% |
| 54 | HUNT J B TRANS SVCS INC | 445658107 | 5,448 | $1.0M | 0.69% |
| 55 | YUM BRANDS INC | YUM | 8,174 | $1.0M | 0.68% |
| 56 | WATSCO INC | WSO-B | 2,589 | $977,837 | 0.66% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 29,980 | $971,663 | 0.65% |
| 58 | PRUDENTIAL FINL INC | PUKPF | 10,063 | $954,871 | 0.64% |
| 59 | S&P GLOBAL INC | SPGI | 2,595 | $948,217 | 0.64% |
| 60 | KINDER MORGAN INC DEL | EP-PC | 56,452 | $935,974 | 0.63% |
| 61 | WISDOMTREE TR | WT | 22,789 | $933,423 | 0.63% |
| 62 | FORD MTR CO DEL | 345370860 | 74,483 | $925,080 | 0.62% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 2,859 | $925,066 | 0.62% |
| 64 | INTEL CORP | INTC | 25,953 | $922,623 | 0.62% |
| 65 | QORVO INC | QRVO | 9,575 | $914,125 | 0.61% |
| 66 | SPDR SER TR | 78464A201 | 12,102 | $886,742 | 0.59% |
| 67 | NISOURCE INC | NI | 34,784 | $858,462 | 0.58% |
| 68 | TJX COS INC NEW | 872540109 | 9,606 | $853,797 | 0.57% |
| 69 | SALESFORCE INC | CRM | 4,163 | $844,173 | 0.57% |
| 70 | ONEOK INC NEW | OKE | 13,194 | $836,925 | 0.56% |
| 71 | ISHARES INC | 46434G103 | 17,475 | $831,637 | 0.56% |
| 72 | EMERSON ELEC CO | EMR | 8,597 | $830,237 | 0.56% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,910 | $827,887 | 0.55% |
| 74 | BORGWARNER INC | BWA | 20,329 | $820,697 | 0.55% |
| 75 | DOMINION ENERGY INC | D | 18,303 | $817,592 | 0.55% |
| 76 | US BANCORP DEL | USB-PS | 24,061 | $795,471 | 0.53% |
| 77 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,893 | $785,067 | 0.53% |
| 78 | NRG ENERGY INC | NRG | 20,230 | $779,260 | 0.52% |
| 79 | EDISON INTL | 281020107 | 12,281 | $777,261 | 0.52% |
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,600 | $773,972 | 0.52% |
| 81 | HONEYWELL INTL INC | 438516106 | 4,153 | $767,304 | 0.51% |
| 82 | VALERO ENERGY CORP | VLO | 5,376 | $761,802 | 0.51% |
| 83 | KEYCORP | 493267108 | 70,105 | $754,332 | 0.51% |
| 84 | FIDELITY NATIONAL FINANCIAL | FNF | 18,073 | $746,409 | 0.50% |
| 85 | ENTERGY CORP NEW | ENO | 7,963 | $736,622 | 0.49% |
| 86 | ALLIANT ENERGY CORP | LNT | 15,076 | $730,444 | 0.49% |
| 87 | CMS ENERGY CORP | CMS-PC | 13,606 | $722,618 | 0.48% |
| 88 | DISNEY WALT CO | 254687106 | 8,803 | $713,518 | 0.48% |
| 89 | OMNICOM GROUP INC | OMC | 9,531 | $709,876 | 0.48% |
| 90 | FIFTH THIRD BANCORP | FITBM | 27,799 | $704,139 | 0.47% |
| 91 | FRANKLIN RESOURCES INC | BEN | 28,358 | $697,045 | 0.47% |
| 92 | COMERICA INC | 200340107 | 16,722 | $694,787 | 0.47% |
| 93 | ISHARES TR | 464287473 | 6,547 | $683,101 | 0.46% |
| 94 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 30,640 | $681,427 | 0.46% |
| 95 | CITIZENS FINL GROUP INC | CIA | 25,385 | $680,323 | 0.46% |
| 96 | ISHARES TR | 464288877 | 13,877 | $679,003 | 0.46% |
| 97 | HUNTINGTON BANCSHARES INC | HBANP | 65,082 | $676,851 | 0.45% |
| 98 | CITIGROUP INC | C-PR | 16,351 | $672,526 | 0.45% |
| 99 | NEWELL BRANDS INC | NWL | 74,034 | $668,524 | 0.45% |
| 100 | LAUDER ESTEE COS INC | 518439104 | 4,584 | $662,658 | 0.44% |
| 101 | CENTERPOINT ENERGY INC | CNP | 24,548 | $659,113 | 0.44% |
| 102 | NEW YORK CMNTY BANCORP INC | 649445103 | 58,003 | $657,754 | 0.44% |
| 103 | TRUIST FINL CORP | 89832Q109 | 22,984 | $657,575 | 0.44% |
| 104 | ISHARES TR | 464288620 | 13,592 | $653,359 | 0.44% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 8,642 | $650,056 | 0.44% |
| 106 | INVESCO LTD | IVZ | 44,501 | $646,155 | 0.43% |
| 107 | DTE ENERGY CO | DTK | 6,478 | $643,146 | 0.43% |
| 108 | HP INC | HPQ | 24,731 | $635,589 | 0.43% |
| 109 | SONOCO PRODS CO | 835495102 | 11,685 | $635,099 | 0.43% |
| 110 | OGE ENERGY CORP | OGE | 18,978 | $632,550 | 0.42% |
| 111 | GENUINE PARTS CO | GPC | 4,304 | $621,372 | 0.42% |
| 112 | INTERPUBLIC GROUP COS INC | INTR | 21,450 | $614,764 | 0.41% |
| 113 | CONAGRA BRANDS INC | CAG | 22,323 | $612,110 | 0.41% |
| 114 | ISHARES TR | 464288885 | 7,086 | $611,544 | 0.41% |
| 115 | PFIZER INC | PFE | 18,274 | $606,145 | 0.41% |
| 116 | WEC ENERGY GROUP INC | WEC | 7,335 | $590,805 | 0.40% |
| 117 | PPL CORP | PPLC | 25,031 | $589,729 | 0.40% |
| 118 | RTX CORPORATION | RTX | 7,985 | $574,659 | 0.39% |
| 119 | FIRSTENERGY CORP | FE | 16,555 | $565,834 | 0.38% |
| 120 | GENERAL MLS INC | 370334104 | 8,774 | $561,445 | 0.38% |
| 121 | AMERICAN CENTY ETF TR | 025072877 | 6,926 | $539,916 | 0.36% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,011 | $500,887 | 0.34% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,224 | $412,844 | 0.28% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,503 | $374,599 | 0.25% |
| 125 | SPDR SER TR | 78468R101 | 12,248 | $351,768 | 0.24% |
| 126 | NORTHERN LTS FD TR IV | NTRSO | 7,889 | $332,055 | 0.22% |
| 127 | ISHARES TR | 46435G326 | 5,390 | $314,106 | 0.21% |
| 128 | WISDOMTREE TR | WT | 5,839 | $293,808 | 0.20% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,503 | $276,162 | 0.19% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 579 | $264,410 | 0.18% |
| 131 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,304 | $250,581 | 0.17% |
| 132 | SPDR SER TR | 78464A375 | 7,849 | $246,851 | 0.17% |
| 133 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 2,834 | $229,799 | 0.15% |
| 134 | ISHARES INC | 464286525 | 2,311 | $220,528 | 0.15% |
| 135 | VANGUARD INDEX FDS | 922908363 | 546 | $214,414 | 0.14% |
| 136 | ISHARES TR | 464287481 | 2,317 | $211,687 | 0.14% |
| 137 | PIMCO ETF TR | 72201R833 | 2,081 | $208,370 | 0.14% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,521 | $206,797 | 0.14% |
| 139 | VANGUARD INDEX FDS | 922908769 | 964 | $204,824 | 0.14% |
| 140 | ISHARES TR | 46429B747 | 2,067 | $200,374 | 0.13% |