13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 26, 2024 · Accession 0001903905-24-000007
Total Value
$102.8M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 57,447 | $7.9M | 7.72% |
| 2 | MICROSOFT CORP | MSFT | 31,696 | $7.4M | 7.18% |
| 3 | AMAZON COM INC | AMZN | 33,370 | $3.8M | 3.67% |
| 4 | UNITEDHEALTH GROUP INC | UNH | 6,158 | $3.1M | 3.02% |
| 5 | ALPHABET INC | GOOG | 29,660 | $2.8M | 2.76% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,489 | $2.5M | 2.46% |
| 7 | TESLA INC | TSLA | 9,128 | $2.4M | 2.35% |
| 8 | CHEVRON CORP NEW | CVX | 16,116 | $2.3M | 2.25% |
| 9 | JOHNSON & JOHNSON | JNJ | 13,802 | $2.3M | 2.19% |
| 10 | BK OF AMERICA CORP | 060505104 | 71,800 | $2.2M | 2.11% |
| 11 | ABBOTT LABS | ABLZF | 22,171 | $2.1M | 2.09% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 15,563 | $2.0M | 1.91% |
| 13 | EMERSON ELEC CO | EMR | 26,371 | $1.9M | 1.88% |
| 14 | EXXON MOBIL CORP | XOM | 21,436 | $1.9M | 1.82% |
| 15 | PEPSICO INC | PEP | 11,233 | $1.8M | 1.78% |
| 16 | WELLS FARGO CO NEW | 949746101 | 44,958 | $1.8M | 1.76% |
| 17 | ISHARES TR | 464289438 | 15,090 | $1.8M | 1.75% |
| 18 | HOME DEPOT INC | HD | 6,505 | $1.8M | 1.75% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 22,689 | $1.8M | 1.73% |
| 20 | HONEYWELL INTL INC | 438516106 | 9,944 | $1.7M | 1.61% |
| 21 | NVIDIA CORPORATION | NVDA | 13,650 | $1.7M | 1.61% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,195 | $1.6M | 1.58% |
| 23 | ABBVIE INC | ABBV | 11,731 | $1.6M | 1.53% |
| 24 | PFIZER INC | PFE | 35,086 | $1.5M | 1.49% |
| 25 | JOHNSON CTLS INTL PLC | G51502105 | 31,093 | $1.5M | 1.49% |
| 26 | VISA INC | V | 8,370 | $1.5M | 1.45% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 4,973 | $1.5M | 1.42% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 2,859 | $1.5M | 1.41% |
| 29 | PROLOGIS INC. | PLDGP | 14,241 | $1.4M | 1.41% |
| 30 | MASTERCARD INCORPORATED | MA | 4,998 | $1.4M | 1.38% |
| 31 | ISHARES TR | 464289420 | 24,111 | $1.4M | 1.35% |
| 32 | META PLATFORMS INC | META | 10,067 | $1.4M | 1.33% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 2,873 | $1.4M | 1.32% |
| 34 | AT&T INC | T-PC | 87,396 | $1.3M | 1.30% |
| 35 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,776 | $1.3M | 1.28% |
| 36 | UNION PAC CORP | UNP | 6,491 | $1.3M | 1.23% |
| 37 | CIGNA CORP NEW | 125523100 | 4,447 | $1.2M | 1.20% |
| 38 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,851 | $1.2M | 1.16% |
| 39 | LOWES COS INC | 548661107 | 6,314 | $1.2M | 1.15% |
| 40 | CISCO SYS INC | CSCO | 28,230 | $1.1M | 1.10% |
| 41 | CONSTELLATION BRANDS INC | STZ | 4,854 | $1.1M | 1.08% |
| 42 | NETFLIX INC | NFLX | 4,701 | $1.1M | 1.08% |
| 43 | COMCAST CORP NEW | CCZ | 37,020 | $1.1M | 1.06% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 9,048 | $1.1M | 1.05% |
| 45 | DISNEY WALT CO | 254687106 | 10,981 | $1.0M | 1.01% |
| 46 | SALESFORCE INC | CRM | 6,733 | $968,475 | 0.94% |
| 47 | AUTODESK INC | ADSK | 4,954 | $925,407 | 0.90% |
| 48 | INTEL CORP | INTC | 35,479 | $914,292 | 0.89% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,948 | $899,454 | 0.87% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 13,299 | $842,625 | 0.82% |
| 51 | ISHARES TR | 464287473 | 8,630 | $828,895 | 0.81% |
| 52 | ISHARES TR | 464288620 | 15,274 | $733,911 | 0.71% |
| 53 | PAYPAL HLDGS INC | PYPL | 7,974 | $686,322 | 0.67% |
| 54 | ISHARES INC | 46434G103 | 15,255 | $655,659 | 0.64% |
| 55 | ISHARES TR | 464288877 | 16,887 | $650,660 | 0.63% |
| 56 | LAM RESEARCH CORP | LRCX | 1,682 | $615,775 | 0.60% |
| 57 | ISHARES TR | 464288885 | 8,341 | $605,210 | 0.59% |
| 58 | VANGUARD STAR FDS | 921909768 | 9,709 | $444,384 | 0.43% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,003 | $408,357 | 0.40% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,099 | $406,385 | 0.40% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,958 | $325,711 | 0.32% |
| 62 | ISHARES TR | 464287481 | 4,144 | $325,050 | 0.32% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,536 | $319,899 | 0.31% |
| 64 | NORTHERN LTS FD TR IV | NTRSO | 8,157 | $289,903 | 0.28% |
| 65 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,788 | $276,248 | 0.27% |
| 66 | SPDR S&P MIDCAP 400 ETF TR | MDY | 617 | $247,825 | 0.24% |
| 67 | SPDR SER TR | 78464A375 | 7,640 | $239,285 | 0.23% |
| 68 | PIMCO ETF TR | 72201R833 | 2,286 | $225,955 | 0.22% |
| 69 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,102 | $224,027 | 0.22% |
| 70 | ISHARES INC | 464286525 | 2,504 | $221,784 | 0.22% |
| 71 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,951 | $218,172 | 0.21% |
| 72 | ISHARES TR | 46429B747 | 2,261 | $217,283 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908363 | 637 | $209,127 | 0.20% |
| 74 | KYNDRYL HLDGS INC | KD | 24,221 | $200,308 | 0.19% |