13F HOLDINGS REPORT
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001903905-24-000004
Total Value
$16.4M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 11,899 | $2.6M | 15.56% |
| 2 | ISHARES TR | 464289420 | 19,166 | $1.4M | 8.74% |
| 3 | ISHARES TR | 464288885 | 8,060 | $824,588 | 5.03% |
| 4 | ISHARES TR | 464288877 | 14,435 | $765,611 | 4.67% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,287 | $694,024 | 4.23% |
| 6 | ISHARES TR | 464287473 | 5,592 | $675,236 | 4.12% |
| 7 | MICROSOFT CORP | MSFT | 1,505 | $672,525 | 4.10% |
| 8 | ISHARES INC | 46434G103 | 12,263 | $656,428 | 4.00% |
| 9 | ISHARES TR | 464288620 | 12,859 | $645,661 | 3.94% |
| 10 | APPLE INC | AAPL | 2,797 | $589,107 | 3.59% |
| 11 | ISHARES TR | 464287481 | 4,104 | $452,908 | 2.76% |
| 12 | JANUS DETROIT STR TR | 47103U845 | 8,888 | $452,240 | 2.76% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,550 | $439,637 | 2.68% |
| 14 | FIDELITY MERRIMACK STR TR | 316188309 | 9,438 | $424,034 | 2.58% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,853 | $397,418 | 2.42% |
| 16 | NORTHERN LTS FD TR IV | NTRSO | 6,743 | $344,491 | 2.10% |
| 17 | INVESCO QQQ TR | IVZ | 717 | $343,380 | 2.09% |
| 18 | ISHARES TR | 464287663 | 3,678 | $324,123 | 1.98% |
| 19 | VANECK ETF TRUST | 92189F643 | 3,704 | $320,816 | 1.96% |
| 20 | ISHARES TR | 46435G326 | 4,652 | $305,374 | 1.86% |
| 21 | ISHARES TR | 464287572 | 3,073 | $296,775 | 1.81% |
| 22 | DEERE & CO | DE | 772 | $288,595 | 1.76% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,374 | $276,578 | 1.69% |
| 24 | WISDOMTREE TR | WT | 5,495 | $276,449 | 1.69% |
| 25 | SPDR SER TR | 78464A409 | 3,435 | $275,279 | 1.68% |
| 26 | PIMCO ETF TR | 72201R783 | 2,955 | $273,889 | 1.67% |
| 27 | VANGUARD INDEX FDS | 922908769 | 972 | $259,957 | 1.58% |
| 28 | SPDR GOLD TR | GLD | 1,161 | $249,627 | 1.52% |
| 29 | NVIDIA CORPORATION | NVDA | 2,003 | $247,478 | 1.51% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 542 | $220,368 | 1.34% |
| 31 | COCA COLA CO | KO | 3,384 | $215,423 | 1.31% |
| 32 | VANGUARD INDEX FDS | 922908744 | 1,307 | $209,608 | 1.28% |