13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0001903905-24-000005
Total Value
$120.7M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 53,355 | $9.3M | 7.72% |
| 2 | MICROSOFT CORP | MSFT | 28,890 | $8.9M | 7.38% |
| 3 | AMAZON COM INC | AMZN | 1,369 | $4.5M | 3.70% |
| 4 | ALPHABET INC | GOOG | 1,262 | $3.5M | 2.91% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,656 | $3.1M | 2.53% |
| 6 | NVIDIA CORPORATION | NVDA | 10,911 | $3.0M | 2.47% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,591 | $2.9M | 2.36% |
| 8 | TESLA INC | TSLA | 2,556 | $2.8M | 2.28% |
| 9 | BANK AMERICA CORP | 060505104 | 63,604 | $2.6M | 2.17% |
| 10 | ISHARES TR | 464289438 | 16,324 | $2.6M | 2.15% |
| 11 | ABBOTT LABS | ABLZF | 19,712 | $2.3M | 1.93% |
| 12 | EMERSON ELEC CO | EMR | 23,584 | $2.3M | 1.92% |
| 13 | JOHNSON & JOHNSON | JNJ | 12,689 | $2.2M | 1.86% |
| 14 | META PLATFORMS INC | META | 9,969 | $2.2M | 1.84% |
| 15 | PROCTER AND GAMBLE CO | 742718109 | 14,285 | $2.2M | 1.81% |
| 16 | PROLOGIS INC. | PLDGP | 12,750 | $2.1M | 1.71% |
| 17 | ADOBE INC | ADBE | 4,451 | $2.0M | 1.68% |
| 18 | UNION PAC CORP | UNP | 7,341 | $2.0M | 1.66% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,965 | $2.0M | 1.63% |
| 20 | ISHARES TR | 464289420 | 27,945 | $1.9M | 1.61% |
| 21 | MCDONALDS CORP | MCD | 7,566 | $1.9M | 1.55% |
| 22 | CHEVRON CORP NEW | CVX | 10,987 | $1.8M | 1.48% |
| 23 | HONEYWELL INTL INC | 438516106 | 9,169 | $1.8M | 1.48% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 26,998 | $1.8M | 1.47% |
| 25 | VISA INC | V | 7,875 | $1.7M | 1.45% |
| 26 | PEPSICO INC | PEP | 10,417 | $1.7M | 1.44% |
| 27 | HOME DEPOT INC | HD | 5,820 | $1.7M | 1.44% |
| 28 | NEXTERA ENERGY INC | NEE-PW | 20,394 | $1.7M | 1.43% |
| 29 | ABBVIE INC | ABBV | 10,638 | $1.7M | 1.43% |
| 30 | MASTERCARD INCORPORATED | MA | 4,641 | $1.7M | 1.37% |
| 31 | WELLS FARGO CO NEW | 949746101 | 33,022 | $1.6M | 1.33% |
| 32 | EXXON MOBIL CORP | XOM | 19,372 | $1.6M | 1.33% |
| 33 | PFIZER INC | PFE | 30,673 | $1.6M | 1.32% |
| 34 | MERCK & CO INC | MRK | 18,374 | $1.5M | 1.25% |
| 35 | COMCAST CORP NEW | CCZ | 32,023 | $1.5M | 1.24% |
| 36 | INTEL CORP | INTC | 29,901 | $1.5M | 1.23% |
| 37 | DISNEY WALT CO | 254687106 | 10,748 | $1.5M | 1.22% |
| 38 | LOCKHEED MARTIN CORP | LMT | 3,212 | $1.4M | 1.17% |
| 39 | CISCO SYS INC | CSCO | 25,286 | $1.4M | 1.17% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 10,770 | $1.4M | 1.16% |
| 41 | PHILIP MORRIS INTL INC | 718172109 | 12,599 | $1.2M | 0.98% |
| 42 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,639 | $1.1M | 0.95% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,712 | $1.1M | 0.94% |
| 44 | NETFLIX INC | NFLX | 3,018 | $1.1M | 0.94% |
| 45 | ISHARES TR | 464287473 | 9,308 | $1.1M | 0.92% |
| 46 | PAYPAL HLDGS INC | PYPL | 9,583 | $1.1M | 0.92% |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 9,889 | $1.1M | 0.90% |
| 48 | CITIGROUP INC | C-PR | 20,183 | $1.1M | 0.89% |
| 49 | AUTODESK INC | ADSK | 4,726 | $1.0M | 0.84% |
| 50 | ISHARES TR | 464288620 | 18,126 | $997,641 | 0.83% |
| 51 | AT&T INC | T-PC | 41,269 | $975,183 | 0.81% |
| 52 | ISHARES TR | 464288877 | 17,431 | $876,100 | 0.73% |
| 53 | LOWES COS INC | 548661107 | 4,210 | $851,312 | 0.71% |
| 54 | ISHARES INC | 46434G103 | 14,877 | $826,417 | 0.68% |
| 55 | LAM RESEARCH CORP | LRCX | 1,443 | $775,717 | 0.64% |
| 56 | THE CIGNA GROUP | 125523100 | 3,207 | $768,388 | 0.64% |
| 57 | ISHARES TR | 464288885 | 7,750 | $746,049 | 0.62% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 1,467 | $639,612 | 0.53% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,832 | $566,064 | 0.47% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,413 | $557,834 | 0.46% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,186 | $515,000 | 0.43% |
| 62 | NORTHERN LTS FD TR IV | NTRSO | 10,520 | $447,626 | 0.37% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,802 | $422,778 | 0.35% |
| 64 | ISHARES TR | 464287481 | 3,139 | $315,461 | 0.26% |
| 65 | SPDR S&P MIDCAP 400 ETF TR | MDY | 624 | $306,107 | 0.25% |
| 66 | SPDR SER TR | 78464A375 | 8,667 | $295,978 | 0.25% |
| 67 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,154 | $278,415 | 0.23% |
| 68 | ISHARES TR | 46429B697 | 3,544 | $274,883 | 0.23% |
| 69 | PROSHARES TR | 74347R842 | 5,814 | $269,966 | 0.22% |
| 70 | VANGUARD INDEX FDS | 922908363 | 646 | $268,200 | 0.22% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,661 | $266,352 | 0.22% |
| 72 | ISHARES INC | 464286525 | 2,514 | $263,471 | 0.22% |
| 73 | ISHARES TR | 46432F396 | 1,418 | $238,686 | 0.20% |
| 74 | ISHARES TR | 46429B747 | 2,220 | $232,951 | 0.19% |
| 75 | COCA COLA CO | KO | 3,724 | $230,906 | 0.19% |
| 76 | PIMCO ETF TR | 72201R833 | 2,239 | $224,286 | 0.19% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,759 | $219,544 | 0.18% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C847 | 2,587 | $207,958 | 0.17% |