13F-HR filed by Peterson Financial Group, Inc.
Peterson Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 138 holding rows worth $171,034,444.
- Accession
- 0001903905-24-000001
- Filer
- CIK 1903905
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 138 entries on the cover page, a total value of $171,034,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,034,444 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 26,525 | $9,974,424 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,044 | $8,672,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,950 | $4,094,780 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,662 | $4,087,314 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,205 | $4,063,055 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,082 | $3,860,060 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,062 | $3,640,648 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 53,670 | $3,491,767 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,987 | $3,205,125 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,429 | $2,983,529 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,174 | $2,751,178 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 46,701 | $2,606,361 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 54,855 | $2,557,891 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,059 | $2,499,336 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,970 | $2,381,764 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,947 | $2,356,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,010 | $2,300,518 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,759 | $2,191,109 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,100 | $2,158,386 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,187 | $2,144,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,020 | $2,134,002 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,971 | $2,068,229 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 55,476 | $1,991,605 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 36,265 | $1,988,773 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,330 | $1,985,220 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,658 | $1,979,956 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,386 | $1,941,319 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,530 | $1,868,949 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,223 | $1,826,641 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,907 | $1,798,296 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,678 | $1,782,330 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,832 | $1,733,899 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 12,892 | $1,718,542 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,781 | $1,700,558 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,798 | $1,673,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,874 | $1,650,859 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,152 | $1,645,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,389 | $1,636,286 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,214 | $1,625,805 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,892 | $1,623,961 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 45,577 | $1,580,163 | dollars as filed | |
| Intel Corp | 458140100 | COM | 30,800 | $1,547,717 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,728 | $1,543,502 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 18,701 | $1,542,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,752 | $1,513,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 87,420 | $1,466,914 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,028 | $1,440,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,267 | $1,436,074 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,070 | $1,419,090 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,574 | $1,405,493 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,335 | $1,388,988 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 75,529 | $1,332,326 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 13,977 | $1,311,170 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,169 | $1,293,714 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 17,618 | $1,236,253 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,577 | $1,098,964 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,749 | $1,067,315 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,926 | $1,047,470 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,793 | $1,032,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,066 | $1,009,104 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 34,083 | $973,742 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,763 | $971,785 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,185 | $824,813 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,897 | $804,058 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,212 | $797,929 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,627 | $736,480 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,780 | $672,184 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,447 | $661,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,936 | $652,567 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,442 | $648,203 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,737 | $641,195 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,737 | $640,509 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,978 | $640,079 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,417 | $621,463 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 12,063 | $618,342 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,403 | $601,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,584 | $586,217 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,322 | $585,357 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,382 | $579,159 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,550 | $575,539 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 38,263 | $550,984 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 20,057 | $532,504 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,105 | $520,960 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,216 | $506,691 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,884 | $504,282 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,137 | $501,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,059 | $492,350 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 6,795 | $485,772 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,007 | $472,533 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,848 | $472,106 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,955 | $468,812 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,663 | $468,616 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,617 | $465,824 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,575 | $462,937 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,835 | $462,231 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,938 | $461,901 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,933 | $458,260 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,764 | $454,919 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,220 | $451,582 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,587 | $440,549 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,435 | $435,917 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,851 | $416,790 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,850 | $402,135 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,901 | $398,085 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,892 | $396,712 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,571 | $393,713 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,930 | $389,402 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,967 | $385,761 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,375 | $378,150 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,840 | $375,067 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,436 | $364,539 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,986 | $362,510 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 6,470 | $361,499 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,294 | $357,138 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40,052 | $347,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,772 | $340,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 825 | $337,922 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,205 | $337,457 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,993 | $336,748 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,988 | $335,649 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 32,192 | $329,326 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,639 | $328,898 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,219 | $327,645 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 6,829 | $317,884 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,912 | $314,145 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,202 | $311,937 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,798 | $305,443 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,912 | $297,002 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,919 | $286,387 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,609 | $281,746 | dollars as filed | |
| IJH | 464287507 | COM | 957 | $265,270 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,402 | $261,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,351 | $241,333 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,299 | $236,342 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,869 | $231,026 | dollars as filed | |
| VTI | 922908769 | COM | 968 | $229,713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,507 | $226,721 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,074 | $214,191 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903905-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001903905-24-000012 | base | 2024-08-28 | acceptance time not in the bulk data set |