13F HOLDINGS REPORT
Peterson Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001903905-24-000002
Total Value
$177.2M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 65,307 | $11.2M | 6.32% |
| 2 | MICROSOFT CORP | MSFT | 25,005 | $10.5M | 5.94% |
| 3 | NVIDIA CORPORATION | NVDA | 9,266 | $8.4M | 4.72% |
| 4 | AMAZON COM INC | AMZN | 37,827 | $6.8M | 3.85% |
| 5 | ALPHABET INC | GOOG | 38,046 | $5.7M | 3.24% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,178 | $5.1M | 2.89% |
| 7 | JPMORGAN CHASE & CO | VYLD | 25,254 | $5.1M | 2.85% |
| 8 | META PLATFORMS INC | META | 9,730 | $4.7M | 2.67% |
| 9 | ISHARES TR | 464287200 | 8,085 | $4.3M | 2.40% |
| 10 | SPDR SER TR | 78464A409 | 53,286 | $3.9M | 2.20% |
| 11 | IDEX CORP | 45167R104 | 15,369 | $3.8M | 2.12% |
| 12 | HOME DEPOT INC | HD | 9,155 | $3.5M | 1.98% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 5,956 | $3.5M | 1.95% |
| 14 | EXXON MOBIL CORP | XOM | 27,471 | $3.2M | 1.80% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 6,334 | $3.1M | 1.77% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 22,144 | $3.0M | 1.72% |
| 17 | ELI LILLY & CO | LLY | 3,743 | $2.9M | 1.64% |
| 18 | MERCK & CO INC | MRK | 21,465 | $2.8M | 1.60% |
| 19 | SALESFORCE INC | CRM | 9,294 | $2.8M | 1.58% |
| 20 | TESLA INC | TSLA | 15,870 | $2.8M | 1.57% |
| 21 | SPDR SER TR | 78464A508 | 55,423 | $2.8M | 1.57% |
| 22 | AGILENT TECHNOLOGIES INC | A | 18,926 | $2.8M | 1.55% |
| 23 | PEPSICO INC | PEP | 15,708 | $2.7M | 1.55% |
| 24 | COMCAST CORP NEW | CCZ | 61,620 | $2.7M | 1.51% |
| 25 | MCDONALDS CORP | MCD | 9,415 | $2.7M | 1.50% |
| 26 | VISA INC | V | 9,434 | $2.6M | 1.49% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 6,186 | $2.6M | 1.46% |
| 28 | S&P GLOBAL INC | SPGI | 6,064 | $2.6M | 1.46% |
| 29 | CSX CORP | CSX | 68,576 | $2.5M | 1.43% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 15,438 | $2.5M | 1.41% |
| 31 | PROLOGIS INC. | PLDGP | 19,001 | $2.5M | 1.40% |
| 32 | HUNT J B TRANS SVCS INC | 445658107 | 12,302 | $2.5M | 1.38% |
| 33 | JOHNSON & JOHNSON | JNJ | 15,421 | $2.4M | 1.38% |
| 34 | CISCO SYS INC | CSCO | 48,521 | $2.4M | 1.37% |
| 35 | AFLAC INC | AFL | 27,892 | $2.4M | 1.35% |
| 36 | EXELON CORP | EXC | 62,719 | $2.4M | 1.33% |
| 37 | ABBVIE INC | ABBV | 12,413 | $2.3M | 1.28% |
| 38 | NIKE INC | NKE | 22,847 | $2.1M | 1.21% |
| 39 | TJX COS INC NEW | 872540109 | 20,947 | $2.1M | 1.20% |
| 40 | QORVO INC | QRVO | 18,442 | $2.1M | 1.19% |
| 41 | YUM BRANDS INC | YUM | 15,008 | $2.1M | 1.17% |
| 42 | INTEL CORP | INTC | 44,000 | $1.9M | 1.10% |
| 43 | CHEVRON CORP NEW | CVX | 12,252 | $1.9M | 1.09% |
| 44 | CITIGROUP INC | C-PR | 30,497 | $1.9M | 1.09% |
| 45 | DISNEY WALT CO | 254687106 | 15,243 | $1.9M | 1.05% |
| 46 | HONEYWELL INTL INC | 438516106 | 9,071 | $1.9M | 1.05% |
| 47 | ISHARES TR | 464287499 | 21,081 | $1.8M | 1.00% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 9,699 | $1.8M | 0.99% |
| 49 | SPDR SER TR | 78464A821 | 18,677 | $1.6M | 0.92% |
| 50 | MASTERCARD INCORPORATED | MA | 3,146 | $1.5M | 0.85% |
| 51 | ISHARES TR | 464287655 | 7,129 | $1.5M | 0.85% |
| 52 | BORGWARNER INC | BWA | 42,477 | $1.5M | 0.83% |
| 53 | AT&T INC | T-PC | 81,071 | $1.4M | 0.81% |
| 54 | CENTERPOINT ENERGY INC | CNP | 47,678 | $1.4M | 0.77% |
| 55 | WISDOMTREE TR | WT | 23,496 | $1.1M | 0.65% |
| 56 | SPDR SER TR | 78464A201 | 12,256 | $1.1M | 0.60% |
| 57 | COMERICA INC | 200340107 | 18,907 | $1.0M | 0.59% |
| 58 | UBER TECHNOLOGIES INC | UBER | 12,358 | $951,442 | 0.54% |
| 59 | AMERICAN CENTY ETF TR | 025072877 | 6,920 | $648,427 | 0.37% |
| 60 | WISDOMTREE TR | WT | 5,945 | $298,959 | 0.17% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,706 | $287,908 | 0.16% |
| 62 | SPDR SER TR | 78468R101 | 9,867 | $285,354 | 0.16% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,107 | $246,378 | 0.14% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,151 | $222,939 | 0.13% |
| 65 | ISHARES TR | 464289479 | 4,059 | $207,474 | 0.12% |