13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0001903905-24-000006
Total Value
$106.2M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 31,187 | $8.0M | 7.54% |
| 2 | APPLE INC | AAPL | 56,460 | $7.7M | 7.27% |
| 3 | AMAZON COM INC | AMZN | 30,716 | $3.3M | 3.07% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 5,886 | $3.0M | 2.85% |
| 5 | ALPHABET INC | GOOG | 1,364 | $3.0M | 2.80% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,177 | $2.5M | 2.36% |
| 7 | JOHNSON & JOHNSON | JNJ | 13,401 | $2.4M | 2.24% |
| 8 | ABBOTT LABS | ABLZF | 21,277 | $2.3M | 2.18% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 15,310 | $2.2M | 2.07% |
| 10 | BK OF AMERICA CORP | 060505104 | 70,372 | $2.2M | 2.06% |
| 11 | EMERSON ELEC CO | EMR | 25,638 | $2.0M | 1.92% |
| 12 | MCDONALDS CORP | MCD | 7,922 | $2.0M | 1.84% |
| 13 | ISHARES TR | 464289438 | 15,572 | $2.0M | 1.84% |
| 14 | GOLDMAN SACHS GROUP INC | GSCE | 6,518 | $1.9M | 1.82% |
| 15 | PEPSICO INC | PEP | 11,012 | $1.8M | 1.73% |
| 16 | TESLA INC | TSLA | 2,721 | $1.8M | 1.72% |
| 17 | META PLATFORMS INC | META | 11,360 | $1.8M | 1.72% |
| 18 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,964 | $1.8M | 1.71% |
| 19 | NVIDIA CORPORATION | NVDA | 11,926 | $1.8M | 1.70% |
| 20 | HOME DEPOT INC | HD | 6,332 | $1.7M | 1.63% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 22,306 | $1.7M | 1.63% |
| 22 | MERCK & CO INC | MRK | 18,899 | $1.7M | 1.62% |
| 23 | HONEYWELL INTL INC | 438516106 | 9,890 | $1.7M | 1.62% |
| 24 | EXXON MOBIL CORP | XOM | 19,964 | $1.7M | 1.61% |
| 25 | PFIZER INC | PFE | 32,592 | $1.7M | 1.61% |
| 26 | ABBVIE INC | ABBV | 11,041 | $1.7M | 1.59% |
| 27 | UNION PAC CORP | UNP | 7,887 | $1.7M | 1.58% |
| 28 | VISA INC | V | 8,475 | $1.7M | 1.57% |
| 29 | CHEVRON CORP NEW | CVX | 11,396 | $1.6M | 1.55% |
| 30 | INTERNATIONAL BUSINESS MACHS | INTR | 11,462 | $1.6M | 1.52% |
| 31 | ISHARES TR | 464289420 | 26,001 | $1.6M | 1.51% |
| 32 | PROLOGIS INC. | PLDGP | 13,626 | $1.6M | 1.51% |
| 33 | MASTERCARD INCORPORATED | MA | 4,961 | $1.6M | 1.47% |
| 34 | LOCKHEED MARTIN CORP | LMT | 3,404 | $1.5M | 1.38% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 29,774 | $1.4M | 1.34% |
| 36 | WELLS FARGO CO NEW | 949746101 | 35,898 | $1.4M | 1.32% |
| 37 | COMCAST CORP NEW | CCZ | 35,475 | $1.4M | 1.31% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 13,270 | $1.3M | 1.23% |
| 39 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,515 | $1.3M | 1.20% |
| 40 | INTEL CORP | INTC | 32,838 | $1.2M | 1.16% |
| 41 | CISCO SYS INC | CSCO | 27,242 | $1.2M | 1.09% |
| 42 | DISNEY WALT CO | 254687106 | 12,165 | $1.1M | 1.08% |
| 43 | CITIGROUP INC | C-PR | 22,267 | $1.0M | 0.96% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C771 | 20,526 | $981,357 | 0.92% |
| 45 | AT&T INC | T-PC | 46,814 | $981,219 | 0.92% |
| 46 | AUTODESK INC | ADSK | 5,293 | $910,184 | 0.86% |
| 47 | ISHARES TR | 464287473 | 8,947 | $908,724 | 0.86% |
| 48 | CIGNA CORP NEW | 125523100 | 3,424 | $902,370 | 0.85% |
| 49 | PAYPAL HLDGS INC | PYPL | 12,115 | $846,112 | 0.80% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 10,811 | $826,717 | 0.78% |
| 51 | ISHARES TR | 464288620 | 16,137 | $822,503 | 0.77% |
| 52 | LOWES COS INC | 548661107 | 4,600 | $803,503 | 0.76% |
| 53 | ISHARES TR | 464288877 | 17,293 | $750,507 | 0.71% |
| 54 | ISHARES INC | 46434G103 | 14,958 | $733,848 | 0.69% |
| 55 | LAM RESEARCH CORP | LRCX | 1,596 | $680,299 | 0.64% |
| 56 | NETFLIX INC | NFLX | 3,784 | $661,708 | 0.62% |
| 57 | ISHARES TR | 464288885 | 8,011 | $644,835 | 0.61% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,430 | $437,304 | 0.41% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,073 | $432,562 | 0.41% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,307 | $431,216 | 0.41% |
| 61 | ALIGN TECHNOLOGY INC | ALGN | 1,720 | $407,072 | 0.38% |
| 62 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 8,752 | $357,080 | 0.34% |
| 63 | NORTHERN LTS FD TR IV | NTRSO | 8,893 | $323,446 | 0.30% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 612 | $252,855 | 0.24% |
| 65 | SPDR SER TR | 78464A375 | 7,692 | $250,990 | 0.24% |
| 66 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,553 | $244,872 | 0.23% |
| 67 | ISHARES TR | 464287481 | 3,035 | $240,459 | 0.23% |
| 68 | ISHARES INC | 464286525 | 2,473 | $233,731 | 0.22% |
| 69 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,072 | $233,674 | 0.22% |
| 70 | COCA COLA CO | KO | 3,635 | $228,697 | 0.22% |
| 71 | ISHARES TR | 46429B747 | 2,211 | $224,252 | 0.21% |
| 72 | VANGUARD INDEX FDS | 922908363 | 643 | $223,044 | 0.21% |
| 73 | PIMCO ETF TR | 72201R833 | 2,233 | $221,288 | 0.21% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,142 | $214,157 | 0.20% |