13F HOLDINGS REPORT (Amended)
Peterson Financial Group, Inc.
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001903905-24-000013
Total Value
$15.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289438 | 12,363 | $2.4M | 15.74% |
| 2 | ISHARES TR | 464289420 | 19,825 | $1.5M | 9.87% |
| 3 | ISHARES INC | 46434G103 | 17,147 | $884,794 | 5.77% |
| 4 | ISHARES TR | 464287473 | 6,098 | $764,221 | 4.99% |
| 5 | ISHARES TR | 464288877 | 13,549 | $737,053 | 4.81% |
| 6 | ISHARES TR | 464288885 | 7,078 | $734,600 | 4.79% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C771 | 15,246 | $695,390 | 4.54% |
| 8 | MICROSOFT CORP | MSFT | 1,489 | $626,640 | 4.09% |
| 9 | ISHARES TR | 464288620 | 12,252 | $622,036 | 4.06% |
| 10 | ISHARES TR | 464287481 | 4,206 | $480,124 | 3.13% |
| 11 | APPLE INC | AAPL | 2,649 | $454,316 | 2.96% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,692 | $399,090 | 2.60% |
| 13 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 3,939 | $390,929 | 2.55% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,475 | $379,140 | 2.47% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,259 | $363,438 | 2.37% |
| 16 | INVESCO QQQ TR | IVZ | 816 | $362,120 | 2.36% |
| 17 | ISHARES TR | 464287663 | 3,876 | $350,503 | 2.29% |
| 18 | ISHARES TR | 464288257 | 3,130 | $344,759 | 2.25% |
| 19 | NORTHERN LTS FD TR IV | NTRSO | 6,743 | $339,704 | 2.22% |
| 20 | VANGUARD WORLD FD | 921910816 | 1,164 | $333,616 | 2.18% |
| 21 | ISHARES TR | 464287507 | 4,657 | $282,844 | 1.85% |
| 22 | ISHARES TR | 46435G326 | 4,174 | $280,198 | 1.83% |
| 23 | VANGUARD INDEX FDS | 922908769 | 972 | $252,562 | 1.65% |
| 24 | ISHARES TR | 464287572 | 2,772 | $247,860 | 1.62% |
| 25 | AMERICAN CENTY ETF TR | 025072877 | 2,339 | $219,175 | 1.43% |
| 26 | JANUS DETROIT STR TR | 47103U845 | 4,308 | $218,572 | 1.43% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 516 | $216,866 | 1.42% |
| 28 | VANGUARD INDEX FDS | 922908744 | 1,307 | $212,810 | 1.39% |
| 29 | COCA COLA CO | KO | 3,339 | $204,289 | 1.33% |