Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (74)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT31,187$8.0M7.54%
2APPLE INCAAPL56,460$7.7M7.27%
3AMAZON COM INCAMZN30,716$3.3M3.07%
4UNITEDHEALTH GROUP INCUNH5,886$3.0M2.85%
5ALPHABET INCGOOG1,364$3.0M2.80%
6BERKSHIRE HATHAWAY INC DELBRK-A9,177$2.5M2.36%
7JOHNSON & JOHNSONJNJ13,401$2.4M2.24%
8ABBOTT LABSABLZF21,277$2.3M2.18%
9PROCTER AND GAMBLE CO74271810915,310$2.2M2.07%
10BK OF AMERICA CORP06050510470,372$2.2M2.06%
11EMERSON ELEC COEMR25,638$2.0M1.92%
12MCDONALDS CORPMCD7,922$2.0M1.84%
13ISHARES TR46428943815,572$2.0M1.84%
14GOLDMAN SACHS GROUP INCGSCE6,518$1.9M1.82%
15PEPSICO INCPEP11,012$1.8M1.73%
16TESLA INCTSLA2,721$1.8M1.72%
17META PLATFORMS INCMETA11,360$1.8M1.72%
18ADOBE SYSTEMS INCORPORATEDADBE4,964$1.8M1.71%
19NVIDIA CORPORATIONNVDA11,926$1.8M1.70%
20HOME DEPOT INCHD6,332$1.7M1.63%
21NEXTERA ENERGY INCNEE-PW22,306$1.7M1.63%
22MERCK & CO INCMRK18,899$1.7M1.62%
23HONEYWELL INTL INC4385161069,890$1.7M1.62%
24EXXON MOBIL CORPXOM19,964$1.7M1.61%
25PFIZER INCPFE32,592$1.7M1.61%
26ABBVIE INCABBV11,041$1.7M1.59%
27UNION PAC CORPUNP7,887$1.7M1.58%
28VISA INCV8,475$1.7M1.57%
29CHEVRON CORP NEWCVX11,396$1.6M1.55%
30INTERNATIONAL BUSINESS MACHSINTR11,462$1.6M1.52%
31ISHARES TR46428942026,001$1.6M1.51%
32PROLOGIS INC.PLDGP13,626$1.6M1.51%
33MASTERCARD INCORPORATEDMA4,961$1.6M1.47%
34LOCKHEED MARTIN CORPLMT3,404$1.5M1.38%
35JOHNSON CTLS INTL PLCG5150210529,774$1.4M1.34%
36WELLS FARGO CO NEW94974610135,898$1.4M1.32%
37COMCAST CORP NEWCCZ35,475$1.4M1.31%
38PHILIP MORRIS INTL INC71817210913,270$1.3M1.23%
39BRISTOL-MYERS SQUIBB COCELG-RI16,515$1.3M1.20%
40INTEL CORPINTC32,838$1.2M1.16%
41CISCO SYS INCCSCO27,242$1.2M1.09%
42DISNEY WALT CO25468710612,165$1.1M1.08%
43CITIGROUP INCC-PR22,267$1.0M0.96%
44VANGUARD SCOTTSDALE FDS92206C77120,526$981,3570.92%
45AT&T INCT-PC46,814$981,2190.92%
46AUTODESK INCADSK5,293$910,1840.86%
47ISHARES TR4642874738,947$908,7240.86%
48CIGNA CORP NEW1255231003,424$902,3700.85%
49PAYPAL HLDGS INCPYPL12,115$846,1120.80%
50ADVANCED MICRO DEVICES INCAMD10,811$826,7170.78%
51ISHARES TR46428862016,137$822,5030.77%
52LOWES COS INC5486611074,600$803,5030.76%
53ISHARES TR46428887717,293$750,5070.71%
54ISHARES INC46434G10314,958$733,8480.69%
55LAM RESEARCH CORPLRCX1,596$680,2990.64%
56NETFLIX INCNFLX3,784$661,7080.62%
57ISHARES TR4642888858,011$644,8350.61%
58VANGUARD SCOTTSDALE FDS92206C1027,430$437,3040.41%
59VANGUARD SCOTTSDALE FDS92206C7067,073$432,5620.41%
60VANGUARD SCOTTSDALE FDS92206C6646,307$431,2160.41%
61ALIGN TECHNOLOGY INCALGN1,720$407,0720.38%
62VANGUARD TAX-MANAGED INTL FD9219438588,752$357,0800.34%
63NORTHERN LTS FD TR IVNTRSO8,893$323,4460.30%
64SPDR S&P MIDCAP 400 ETF TRMDY612$252,8550.24%
65SPDR SER TR78464A3757,692$250,9900.24%
66FIRST TR EXCHANGE-TRADED FD33738D3095,553$244,8720.23%
67ISHARES TR4642874813,035$240,4590.23%
68ISHARES INC4642865252,473$233,7310.22%
69FIRST TR LRGE CP CORE ALPHA33734K1093,072$233,6740.22%
70COCA COLA COKO3,635$228,6970.22%
71ISHARES TR46429B7472,211$224,2520.21%
72VANGUARD INDEX FDS922908363643$223,0440.21%
73PIMCO ETF TR72201R8332,233$221,2880.21%
74VANGUARD INTL EQUITY INDEX F9220428585,142$214,1570.20%