13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 27, 2024 · Accession 0001903905-24-000008
Total Value
$75.6M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 20,891 | $5.0M | 6.62% |
| 2 | APPLE INC | AAPL | 37,566 | $4.9M | 6.45% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 3,930 | $2.1M | 2.75% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,305 | $1.9M | 2.57% |
| 5 | AMAZON COM INC | AMZN | 22,809 | $1.9M | 2.53% |
| 6 | CHEVRON CORP NEW | CVX | 10,659 | $1.9M | 2.53% |
| 7 | ISHARES TR | 464289438 | 14,153 | $1.7M | 2.26% |
| 8 | ALPHABET INC | GOOG | 19,246 | $1.7M | 2.24% |
| 9 | EMERSON ELEC CO | EMR | 16,805 | $1.6M | 2.13% |
| 10 | JOHNSON & JOHNSON | JNJ | 9,093 | $1.6M | 2.12% |
| 11 | ABBOTT LABS | ABLZF | 14,548 | $1.6M | 2.11% |
| 12 | BANK AMERICA CORP | 060505104 | 46,168 | $1.5M | 2.02% |
| 13 | EXXON MOBIL CORP | XOM | 13,792 | $1.5M | 2.01% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 10,009 | $1.5M | 2.01% |
| 15 | ISHARES TR | 464289420 | 22,464 | $1.5M | 1.93% |
| 16 | HONEYWELL INTL INC | 438516106 | 6,291 | $1.3M | 1.78% |
| 17 | HOME DEPOT INC | HD | 4,171 | $1.3M | 1.74% |
| 18 | LOCKHEED MARTIN CORP | LMT | 2,708 | $1.3M | 1.74% |
| 19 | PEPSICO INC | PEP | 7,201 | $1.3M | 1.72% |
| 20 | NVIDIA CORPORATION | NVDA | 8,851 | $1.3M | 1.71% |
| 21 | JOHNSON CTLS INTL PLC | G51502105 | 19,756 | $1.3M | 1.67% |
| 22 | WELLS FARGO CO NEW | 949746101 | 30,072 | $1.2M | 1.64% |
| 23 | ABBVIE INC | ABBV | 7,634 | $1.2M | 1.63% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 14,519 | $1.2M | 1.60% |
| 25 | PFIZER INC | PFE | 22,782 | $1.2M | 1.54% |
| 26 | MASTERCARD INCORPORATED | MA | 3,333 | $1.2M | 1.53% |
| 27 | VISA INC | V | 5,343 | $1.1M | 1.47% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 3,194 | $1.1M | 1.45% |
| 29 | AT&T INC | T-PC | 57,186 | $1.1M | 1.39% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,095 | $1.0M | 1.38% |
| 31 | PROLOGIS INC. | PLDGP | 9,208 | $1.0M | 1.37% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,857 | $1.0M | 1.35% |
| 33 | CIGNA CORP NEW | 125523100 | 2,841 | $941,333 | 1.24% |
| 34 | ISHARES INC | 46434G103 | 19,452 | $908,427 | 1.20% |
| 35 | CISCO SYS INC | CSCO | 18,493 | $880,949 | 1.16% |
| 36 | UNION PAC CORP | UNP | 4,218 | $873,602 | 1.15% |
| 37 | NETFLIX INC | NFLX | 2,945 | $868,072 | 1.15% |
| 38 | INTERNATIONAL BUSINESS MACHS | INTR | 6,111 | $860,976 | 1.14% |
| 39 | COMCAST CORP NEW | CCZ | 24,519 | $857,504 | 1.13% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C771 | 18,819 | $856,627 | 1.13% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 1,862 | $849,781 | 1.12% |
| 42 | LOWES COS INC | 548661107 | 4,062 | $809,640 | 1.07% |
| 43 | META PLATFORMS INC | META | 6,642 | $799,283 | 1.06% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,047 | $794,870 | 1.05% |
| 45 | ISHARES TR | 464287473 | 7,290 | $767,925 | 1.02% |
| 46 | ISHARES TR | 464288877 | 16,524 | $758,110 | 1.00% |
| 47 | ISHARES TR | 464288885 | 8,769 | $734,523 | 0.97% |
| 48 | TESLA INC | TSLA | 5,960 | $733,892 | 0.97% |
| 49 | CONSTELLATION BRANDS INC | STZ | 3,138 | $727,626 | 0.96% |
| 50 | ISHARES TR | 464288620 | 13,899 | $682,569 | 0.90% |
| 51 | INTEL CORP | INTC | 24,133 | $637,695 | 0.84% |
| 52 | DISNEY WALT CO | 254687106 | 7,052 | $612,780 | 0.81% |
| 53 | AUTODESK INC | ADSK | 3,154 | $589,510 | 0.78% |
| 54 | SALESFORCE INC | CRM | 4,381 | $580,870 | 0.77% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 8,572 | $555,222 | 0.73% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 6,862 | $482,897 | 0.64% |
| 57 | LAM RESEARCH CORP | LRCX | 1,081 | $454,496 | 0.60% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 7,549 | $441,458 | 0.58% |
| 59 | PAYPAL HLDGS INC | PYPL | 5,057 | $360,056 | 0.48% |
| 60 | ISHARES TR | 464287481 | 4,016 | $335,762 | 0.44% |
| 61 | ISHARES TR | 46435G326 | 5,893 | $329,906 | 0.44% |
| 62 | NORTHERN LTS FD TR IV | NTRSO | 8,161 | $316,563 | 0.42% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,281 | $305,326 | 0.40% |
| 64 | SPDR S&P MIDCAP 400 ETF TR | MDY | 618 | $273,485 | 0.36% |
| 65 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,107 | $248,746 | 0.33% |
| 66 | SPDR SER TR | 78464A375 | 7,674 | $244,263 | 0.32% |
| 67 | ISHARES INC | 464286525 | 2,511 | $238,616 | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908363 | 669 | $234,873 | 0.31% |
| 69 | PIMCO ETF TR | 72201R833 | 2,291 | $226,017 | 0.30% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 4,963 | $221,309 | 0.29% |
| 71 | ISHARES TR | 46429B747 | 2,271 | $220,165 | 0.29% |
| 72 | COCA COLA CO | KO | 3,431 | $218,252 | 0.29% |
| 73 | ISHARES TR | 46432F396 | 1,423 | $207,616 | 0.27% |
| 74 | ISHARES TR | 46429B697 | 2,858 | $206,056 | 0.27% |
| 75 | KYNDRYL HLDGS INC | KD | 15,683 | $174,414 | 0.23% |