13F-HR filed by Peterson Financial Group, Inc.
Peterson Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 87 holding rows worth $118,981,000.
- Accession
- 0001903905-22-000006
- Filer
- CIK 1903905
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $118,981,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,981,000 with VALUE read as thousands by filing date, 13F file number 028-21545. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 58,928 | $8,144,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,429 | $7,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 34,561 | $3,905,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,306 | $3,185,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,263 | $2,964,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,276 | $2,896,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 56,189 | $2,815,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,723 | $2,597,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,333 | $2,476,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,147 | $2,311,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,845 | $2,277,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 73,518 | $2,221,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,671 | $2,194,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,934 | $2,012,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,087 | $1,984,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,319 | $1,942,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,141 | $1,933,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,526 | $1,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,674 | $1,842,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,822 | $1,842,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,203 | $1,819,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,163 | $1,697,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,969 | $1,696,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,184 | $1,695,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,296 | $1,660,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,032 | $1,615,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,842 | $1,568,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,796 | $1,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,576 | $1,524,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,103 | $1,495,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 14,575 | $1,481,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,919 | $1,480,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,119 | $1,456,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,327 | $1,401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,938 | $1,388,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,362 | $1,386,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,885 | $1,345,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,739 | $1,312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,649 | $1,296,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,553 | $1,264,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,169 | $1,254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,235 | $1,225,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,461 | $1,213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,004 | $1,160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,952 | $1,144,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,968 | $1,141,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,810 | $1,132,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 37,836 | $1,110,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,698 | $1,104,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,256 | $1,062,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,630 | $1,025,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,895 | $992,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,125 | $957,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 36,718 | $946,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,607 | $863,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,041 | $859,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,145 | $783,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,326 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,397 | $769,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,183 | $704,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,279 | $687,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,721 | $631,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,371 | $617,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,990 | $616,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,778 | $564,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,904 | $457,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,709 | $444,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,638 | $442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,233 | $414,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,525 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,274 | $355,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,624 | $350,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,915 | $307,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,184 | $300,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,157 | $290,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,790 | $276,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,366 | $269,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,308 | $261,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 613 | $247,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,219 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,073 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,233 | $221,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,483 | $220,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,839 | $214,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,209 | $212,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 24,780 | $205,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 612 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903905-22-000006 | this filing | 2022-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001903905-24-000007 | base | 2024-08-26 | acceptance time not in the bulk data set |