13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001903905-24-000010
Total Value
$10.9M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 12,274 | $1.9M | 17.85% |
| 2 | ISHARES TR | 464289420 | 17,788 | $1.2M | 11.00% |
| 3 | ISHARES INC | 46434G103 | 15,677 | $772,724 | 7.09% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,174 | $697,870 | 6.40% |
| 5 | ISHARES TR | 464287473 | 6,271 | $688,791 | 6.32% |
| 6 | ISHARES TR | 464288885 | 6,588 | $628,563 | 5.76% |
| 7 | ISHARES TR | 464288877 | 12,199 | $597,022 | 5.48% |
| 8 | ISHARES TR | 464288620 | 11,745 | $588,290 | 5.40% |
| 9 | MICROSOFT CORP | MSFT | 1,460 | $497,341 | 4.56% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,831 | $440,940 | 4.04% |
| 11 | APPLE INC | AAPL | 1,962 | $380,627 | 3.49% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,293 | $369,134 | 3.39% |
| 13 | NORTHERN LTS FD TR IV | NTRSO | 7,308 | $314,886 | 2.89% |
| 14 | ISHARES TR | 46435G326 | 5,085 | $310,800 | 2.85% |
| 15 | ISHARES TR | 464287481 | 2,935 | $283,607 | 2.60% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,884 | $281,960 | 2.59% |
| 17 | SPDR S&P MIDCAP 400 ETF TR | MDY | 538 | $257,440 | 2.36% |
| 18 | SPDR SER TR | 78464A375 | 7,135 | $229,105 | 2.10% |
| 19 | VANGUARD INDEX FDS | 922908769 | 961 | $211,623 | 1.94% |
| 20 | INVESCO QQQ TR | IVZ | 562 | $207,576 | 1.90% |