13F-HR/A filed by Peterson Financial Group, Inc.
Peterson Financial Group, Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-08-27, with 75 holding rows worth $75,644,804.
- Accession
- 0001903905-24-000008
- Filer
- CIK 1903905
- Filed
- 2024-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 75 entries on the cover page, a total value of $75,644,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,644,804 with VALUE read as dollars as filed, 13F file number 028-21545. The quarter's positions are built on this report. 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 | 20,891 | $5,010,749 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,566 | $4,880,598 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,930 | $2,083,753 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,305 | $1,947,643 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,809 | $1,916,078 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,659 | $1,912,913 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 14,153 | $1,705,894 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,246 | $1,698,198 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,805 | $1,614,395 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,093 | $1,606,497 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,548 | $1,597,399 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 46,168 | $1,529,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,792 | $1,520,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,009 | $1,517,253 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 22,464 | $1,459,492 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,291 | $1,348,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,171 | $1,317,998 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,708 | $1,317,687 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,201 | $1,301,204 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,851 | $1,293,450 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,756 | $1,264,659 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 30,072 | $1,241,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,634 | $1,233,890 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,519 | $1,213,997 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 22,782 | $1,167,405 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,333 | $1,159,077 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,343 | $1,110,046 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,194 | $1,096,853 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,186 | $1,052,870 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,095 | $1,041,660 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 9,208 | $1,038,333 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,857 | $1,022,961 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,841 | $941,333 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,452 | $908,427 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,493 | $880,949 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,218 | $873,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,945 | $868,072 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,111 | $860,976 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 24,519 | $857,504 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,819 | $856,627 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,862 | $849,781 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,062 | $809,640 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,642 | $799,283 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,047 | $794,870 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,290 | $767,925 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 16,524 | $758,110 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,769 | $734,523 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,960 | $733,892 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,138 | $727,626 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 13,899 | $682,569 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,133 | $637,695 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,052 | $612,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,154 | $589,510 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,381 | $580,870 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,572 | $555,222 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,862 | $482,897 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,081 | $454,496 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,549 | $441,458 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,057 | $360,056 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,016 | $335,762 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,893 | $329,906 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 8,161 | $316,563 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,281 | $305,326 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 618 | $273,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,107 | $248,746 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,674 | $244,263 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,511 | $238,616 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 669 | $234,873 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,291 | $226,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,963 | $221,309 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,271 | $220,165 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,431 | $218,252 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,423 | $207,616 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,858 | $206,056 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,683 | $174,414 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001903905-23-000001 | superseded | 2023-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001903905-24-000008 | this filing | 2024-08-27 | acceptance time not in the bulk data set |