Peterson Financial Group as of Dec. 31, 2022
Portfolio Holdings for Peterson Financial Group
Peterson Financial Group holds 144 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $3.0M | 7.7k | 384.22 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 3.9 | $2.7M | 53k | 50.67 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 2.9 | $2.1M | 53k | 38.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.9M | 7.7k | 239.82 | |
| Apple (AAPL) | 2.6 | $1.8M | 14k | 129.93 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.3 | $1.6M | 13k | 120.53 | |
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 1.9 | $1.4M | 21k | 64.97 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $1.3M | 19k | 67.45 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 1.7 | $1.2M | 18k | 65.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.6 | $1.1M | 6.4k | 174.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $895k | 8.1k | 110.30 | |
| Ishares Core Msci Emkt (IEMG) | 1.2 | $868k | 19k | 46.70 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 1.2 | $830k | 18k | 45.52 | |
| Amazon (AMZN) | 1.2 | $814k | 9.7k | 84.00 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.1 | $783k | 19k | 41.14 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 1.1 | $775k | 11k | 72.24 | |
| Exelon Corporation (EXC) | 1.1 | $769k | 18k | 43.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $728k | 2.4k | 308.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $713k | 6.8k | 105.34 | |
| Ishares Tr Eafe Value Etf (EFV) | 1.0 | $705k | 15k | 45.88 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $681k | 8.1k | 83.75 | |
| Chevron Corporation (CVX) | 1.0 | $676k | 3.8k | 179.50 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.9 | $649k | 13k | 49.11 | |
| Johnson & Johnson (JNJ) | 0.9 | $633k | 3.6k | 176.63 | |
| Merck & Co (MRK) | 0.9 | $627k | 5.7k | 110.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $615k | 7.0k | 88.23 | |
| At&t (T) | 0.9 | $601k | 33k | 18.41 | |
| Intel Corporation (INTC) | 0.8 | $547k | 21k | 26.43 | |
| Valero Energy Corporation (VLO) | 0.8 | $534k | 4.2k | 126.86 | |
| Philip Morris International (PM) | 0.7 | $525k | 5.2k | 101.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $525k | 3.9k | 134.11 | |
| UnitedHealth (UNH) | 0.7 | $523k | 987.00 | 530.24 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $519k | 1.5k | 347.62 | |
| International Paper Company (IP) | 0.7 | $518k | 15k | 34.63 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $514k | 7.3k | 70.37 | |
| Pepsi (PEP) | 0.7 | $513k | 2.8k | 180.66 | |
| Union Pacific Corporation (UNP) | 0.7 | $496k | 2.4k | 207.05 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.7 | $489k | 6.6k | 74.51 | |
| Home Depot (HD) | 0.7 | $466k | 1.5k | 315.85 | |
| Gilead Sciences (GILD) | 0.7 | $465k | 5.4k | 85.84 | |
| Prudential Financial (PRU) | 0.7 | $464k | 4.7k | 99.45 | |
| Dow (DOW) | 0.7 | $463k | 9.2k | 50.39 | |
| Us Bancorp Del Com New (USB) | 0.7 | $462k | 11k | 43.61 | |
| International Business Machines (IBM) | 0.7 | $457k | 3.2k | 140.90 | |
| Globe Life (GL) | 0.6 | $453k | 3.8k | 120.56 | |
| Procter & Gamble Company (PG) | 0.6 | $433k | 2.9k | 151.54 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.6 | $433k | 5.2k | 83.04 | |
| Broadcom (AVGO) | 0.6 | $428k | 765.00 | 558.85 | |
| Watsco, Incorporated (WSO) | 0.6 | $421k | 1.7k | 249.45 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $420k | 7.2k | 58.48 | |
| Oneok (OKE) | 0.6 | $415k | 6.3k | 65.70 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $412k | 2.8k | 149.65 | |
| Omni (OMC) | 0.6 | $412k | 5.0k | 81.58 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $407k | 8.1k | 50.27 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $405k | 3.5k | 116.39 | |
| Wells Fargo & Company (WFC) | 0.6 | $403k | 9.7k | 41.29 | |
| Tesla Motors (TSLA) | 0.6 | $399k | 3.2k | 123.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $390k | 28k | 14.10 | |
| Amgen (AMGN) | 0.6 | $386k | 1.5k | 262.72 | |
| MetLife (MET) | 0.5 | $382k | 5.3k | 72.37 | |
| Abbvie (ABBV) | 0.5 | $381k | 2.4k | 161.60 | |
| Visa Com Cl A (V) | 0.5 | $381k | 1.8k | 207.76 | |
| Meta Platforms Cl A (META) | 0.5 | $380k | 3.2k | 120.34 | |
| Cisco Systems (CSCO) | 0.5 | $375k | 7.9k | 47.64 | |
| NiSource (NI) | 0.5 | $371k | 14k | 27.42 | |
| NVIDIA Corporation (NVDA) | 0.5 | $371k | 2.5k | 146.14 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $369k | 2.7k | 135.74 | |
| Alliant Energy Corporation (LNT) | 0.5 | $366k | 6.6k | 55.21 | |
| Oge Energy Corp (OGE) | 0.5 | $363k | 9.2k | 39.55 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $361k | 6.4k | 55.98 | |
| Bank of America Corporation (BAC) | 0.5 | $357k | 11k | 33.12 | |
| Prologis (PLD) | 0.5 | $355k | 3.2k | 112.74 | |
| Verizon Communications (VZ) | 0.5 | $353k | 8.9k | 39.40 | |
| Medtronic SHS (MDT) | 0.5 | $352k | 4.5k | 77.72 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.5 | $351k | 12k | 28.89 | |
| Walt Disney Company (DIS) | 0.5 | $347k | 4.0k | 86.88 | |
| Interpublic Group of Companies (IPG) | 0.5 | $345k | 10k | 33.31 | |
| Emerson Electric (EMR) | 0.5 | $345k | 3.6k | 96.07 | |
| UGI Corporation (UGI) | 0.5 | $343k | 9.2k | 37.07 | |
| Public Service Enterprise (PEG) | 0.5 | $341k | 5.6k | 61.26 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $339k | 1.4k | 248.19 | |
| Edison International (EIX) | 0.5 | $338k | 5.3k | 63.62 | |
| American Electric Power Company (AEP) | 0.5 | $338k | 3.6k | 94.95 | |
| Nike CL B (NKE) | 0.5 | $335k | 2.9k | 117.01 | |
| Pfizer (PFE) | 0.5 | $335k | 6.5k | 51.24 | |
| Franklin Resources (BEN) | 0.5 | $334k | 13k | 26.38 | |
| Intercontinental Exchange (ICE) | 0.5 | $334k | 3.3k | 102.60 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $332k | 8.8k | 37.62 | |
| ConAgra Foods (CAG) | 0.5 | $320k | 8.3k | 38.70 | |
| Entergy Corporation (ETR) | 0.5 | $319k | 2.8k | 112.49 | |
| Principal Financial (PFG) | 0.5 | $318k | 3.8k | 83.92 | |
| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 0.5 | $317k | 8.2k | 38.79 | |
| CMS Energy Corporation (CMS) | 0.5 | $316k | 5.0k | 63.33 | |
| Sonoco Products Company (SON) | 0.4 | $312k | 5.1k | 60.71 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $312k | 3.7k | 83.59 | |
| Genuine Parts Company (GPC) | 0.4 | $310k | 1.8k | 173.54 | |
| Western Union Company (WU) | 0.4 | $309k | 23k | 13.77 | |
| PPL Corporation (PPL) | 0.4 | $306k | 11k | 29.22 | |
| Invesco SHS (IVZ) | 0.4 | $305k | 17k | 17.99 | |
| General Mills (GIS) | 0.4 | $305k | 3.6k | 83.86 | |
| Hp (HPQ) | 0.4 | $304k | 11k | 26.87 | |
| Caterpillar (CAT) | 0.4 | $304k | 1.3k | 239.54 | |
| Citizens Financial (CFG) | 0.4 | $301k | 7.6k | 39.37 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $291k | 5.0k | 57.82 | |
| FirstEnergy (FE) | 0.4 | $291k | 6.9k | 41.94 | |
| Key (KEY) | 0.4 | $289k | 17k | 17.42 | |
| McDonald's Corporation (MCD) | 0.4 | $289k | 1.1k | 263.60 | |
| Packaging Corporation of America (PKG) | 0.4 | $288k | 2.3k | 127.92 | |
| AmerisourceBergen (COR) | 0.4 | $286k | 1.7k | 165.69 | |
| Wec Energy Group (WEC) | 0.4 | $283k | 3.0k | 93.75 | |
| Boeing Company (BA) | 0.4 | $278k | 1.5k | 190.49 | |
| Cigna Corp (CI) | 0.4 | $276k | 833.00 | 331.44 | |
| L3harris Technologies (LHX) | 0.4 | $275k | 1.3k | 208.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $272k | 615.00 | 442.54 | |
| Lumen Technologies (LUMN) | 0.4 | $268k | 51k | 5.22 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $266k | 5.3k | 50.13 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $266k | 8.3k | 31.83 | |
| ConocoPhillips (COP) | 0.4 | $263k | 2.2k | 117.99 | |
| Schlumberger Com Stk (SLB) | 0.4 | $254k | 4.8k | 53.46 | |
| Sempra Energy (SRE) | 0.4 | $252k | 1.6k | 154.52 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $249k | 5.3k | 47.41 | |
| Monster Beverage Corp (MNST) | 0.4 | $248k | 2.4k | 101.53 | |
| Cbre Group Cl A (CBRE) | 0.4 | $248k | 3.2k | 76.96 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.4 | $247k | 3.1k | 80.06 | |
| Newmont Mining Corporation (NEM) | 0.3 | $245k | 5.2k | 47.20 | |
| BorgWarner (BWA) | 0.3 | $242k | 6.0k | 40.25 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.3 | $237k | 2.5k | 95.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $235k | 669.00 | 351.08 | |
| Nrg Energy Com New (NRG) | 0.3 | $235k | 7.4k | 31.82 | |
| TJX Companies (TJX) | 0.3 | $233k | 2.9k | 79.59 | |
| salesforce (CRM) | 0.3 | $227k | 1.7k | 132.59 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $227k | 2.3k | 100.94 | |
| Paypal Holdings (PYPL) | 0.3 | $225k | 3.2k | 71.22 | |
| Citigroup Com New (C) | 0.3 | $222k | 4.9k | 45.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $221k | 2.2k | 98.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $220k | 600.00 | 366.06 | |
| CenterPoint Energy (CNP) | 0.3 | $217k | 7.2k | 29.99 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $217k | 4.9k | 44.59 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $215k | 2.2k | 96.96 | |
| DTE Energy Company (DTE) | 0.3 | $212k | 1.8k | 117.56 | |
| Qualcomm (QCOM) | 0.3 | $209k | 1.9k | 109.92 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $207k | 1.4k | 145.90 | |
| Quanta Services (PWR) | 0.3 | $204k | 1.4k | 142.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $204k | 2.8k | 72.10 |
