Peterson Financial Group, Inc. - Q3 2023 holdings

$149 Million is the total value of Peterson Financial Group, Inc.'s 140 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.4% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$6,434,904
-3.3%
20,380
+4.3%
4.31%
+0.8%
AAPL BuyAPPLE INC$5,972,095
-6.5%
34,882
+5.9%
4.00%
-2.5%
IVV BuyISHARES TRcore s&p500 etf$3,503,927
-0.2%
8,159
+3.6%
2.35%
+4.1%
SPYG BuySPDR SER TRprtflo s&p500 gw$3,236,290
-2.8%
54,593
+0.0%
2.17%
+1.3%
NVDA BuyNVIDIA CORPORATION$2,957,372
+4.7%
6,799
+1.9%
1.98%
+9.2%
GOOGL BuyALPHABET INCcap stk cl a$2,635,434
+13.0%
20,139
+3.3%
1.77%
+17.8%
AMZN BuyAMAZON COM INC$2,503,117
+0.7%
19,691
+3.3%
1.68%
+5.1%
XOM BuyEXXON MOBIL CORP$2,275,045
+13.3%
19,349
+3.3%
1.52%
+18.1%
SPYV BuySPDR SER TRprtflo s&p500 vl$2,262,509
+1.0%
54,835
+5.7%
1.52%
+5.3%
CVX SellCHEVRON CORP NEW$2,148,949
+5.6%
12,744
-1.5%
1.44%
+10.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,102,501
+8.2%
6,002
+5.4%
1.41%
+12.8%
FB BuyMETA PLATFORMS INCcl a$1,976,282
+6.7%
6,583
+2.0%
1.32%
+11.3%
IWY SellISHARES TRrus tp200 gr etf$1,967,189
-4.5%
12,788
-1.6%
1.32%
-0.4%
AVGO BuyBROADCOM INC$1,914,295
+0.1%
2,305
+4.5%
1.28%
+4.3%
MCD SellMCDONALDS CORP$1,875,460
-11.8%
7,119
-0.1%
1.26%
-8.0%
EXC BuyEXELON CORP$1,850,799
-7.1%
48,976
+0.2%
1.24%
-3.0%
JPM BuyJPMORGAN CHASE & CO$1,756,534
+7.4%
12,112
+7.7%
1.18%
+11.9%
TSLA BuyTESLA INC$1,742,782
-2.4%
6,965
+2.1%
1.17%
+1.8%
IEX BuyIDEX CORP$1,722,159
+5.3%
8,279
+8.9%
1.15%
+9.7%
MA BuyMASTERCARD INCORPORATEDcl a$1,589,367
+7.2%
4,014
+6.5%
1.06%
+11.8%
UNH BuyUNITEDHEALTH GROUP INC$1,544,709
+12.1%
3,064
+6.9%
1.04%
+16.8%
JNJ BuyJOHNSON & JOHNSON$1,505,634
+0.6%
9,667
+6.9%
1.01%
+4.9%
T BuyAT&T INC$1,453,619
-3.8%
96,779
+2.1%
0.97%
+0.2%
IWR BuyISHARES TRrus mid cap etf$1,442,275
-0.2%
20,827
+5.2%
0.97%
+4.1%
PEP BuyPEPSICO INC$1,438,156
-0.4%
8,488
+8.9%
0.96%
+3.9%
BuyLINDE PLC$1,416,787
+5.8%
3,805
+8.3%
0.95%
+10.3%
DOW BuyDOW INC$1,379,137
+5.8%
26,748
+9.3%
0.92%
+10.3%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,324,330
+7.0%
2,616
+10.3%
0.89%
+11.6%
IWX SellISHARES TRrus tp200 vl etf$1,325,351
-6.1%
20,275
-3.1%
0.89%
-2.1%
MDYG BuySPDR SER TRs&p 400 mdcp grw$1,291,043
-1.7%
18,673
+1.8%
0.86%
+2.4%
PG BuyPROCTER AND GAMBLE CO$1,286,415
+4.0%
8,820
+8.2%
0.86%
+8.4%
HD BuyHOME DEPOT INC$1,268,011
+3.5%
4,196
+6.4%
0.85%
+7.9%
IWM BuyISHARES TRrussell 2000 etf$1,262,887
+0.0%
7,145
+6.0%
0.85%
+4.3%
CMCSA BuyCOMCAST CORP NEWcl a$1,259,418
+13.5%
28,404
+6.4%
0.84%
+18.4%
LLY BuyELI LILLY & CO$1,252,113
+19.0%
2,331
+3.9%
0.84%
+24.1%
V BuyVISA INC$1,248,295
+4.7%
5,427
+8.1%
0.84%
+9.1%
CSCO BuyCISCO SYS INC$1,218,856
+12.4%
22,672
+8.1%
0.82%
+17.2%
ABC BuyCENCORA INC$1,210,188
+0.0%
6,724
+7.0%
0.81%
+4.2%
MRK BuyMERCK & CO INC$1,189,252
-3.9%
11,552
+7.8%
0.80%
+0.3%
KMB SellKIMBERLY-CLARK CORP$1,178,999
-20.5%
9,756
-9.1%
0.79%
-17.1%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,160,179
+5.3%
10,545
+8.3%
0.78%
+9.9%
PM SellPHILIP MORRIS INTL INC$1,133,853
-14.7%
12,247
-10.1%
0.76%
-11.1%
LYB SellLYONDELLBASELL INDUSTRIES N$1,133,961
-8.0%
11,974
-10.7%
0.76%
-4.0%
IP SellINTERNATIONAL PAPER CO$1,106,552
+0.3%
31,197
-10.0%
0.74%
+4.7%
A BuyAGILENT TECHNOLOGIES INC$1,088,456
+3.4%
9,734
+11.2%
0.73%
+7.8%
AFL BuyAFLAC INC$1,076,032
+16.8%
14,020
+6.3%
0.72%
+21.8%
PLD BuyPROLOGIS INC.$1,070,200
-0.5%
9,537
+8.8%
0.72%
+3.8%
ABBV BuyABBVIE INC$1,068,666
+21.4%
7,169
+9.7%
0.72%
+26.5%
ABT BuyABBOTT LABS$1,064,256
-4.4%
10,989
+7.6%
0.71%
-0.4%
CSX BuyCSX CORP$1,057,062
-2.6%
34,376
+8.1%
0.71%
+1.7%
NKE BuyNIKE INCcl b$1,054,477
-2.7%
11,028
+12.3%
0.71%
+1.4%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$1,031,681
-5.8%
15,643
-11.6%
0.69%
-1.7%
IBM SellINTERNATIONAL BUSINESS MACHS$1,027,500
-8.4%
7,324
-12.6%
0.69%
-4.4%
JBHT BuyHUNT J B TRANS SVCS INC$1,027,110
+11.1%
5,448
+6.7%
0.69%
+15.8%
YUM BuyYUM BRANDS INC$1,021,307
-1.4%
8,174
+9.3%
0.68%
+2.9%
WSO SellWATSCO INC$977,837
-11.7%
2,589
-10.8%
0.66%
-8.0%
VZ SellVERIZON COMMUNICATIONS INC$971,663
-19.7%
29,980
-7.8%
0.65%
-16.3%
PRU SellPRUDENTIAL FINL INC$954,871
-4.9%
10,063
-11.6%
0.64%
-0.8%
SPGI BuyS&P GLOBAL INC$948,217
-2.5%
2,595
+7.0%
0.64%
+1.8%
KMI BuyKINDER MORGAN INC DEL$935,974
+5.5%
56,452
+9.5%
0.63%
+10.0%
DON BuyWISDOMTREE TRus midcap divid$933,423
+9.4%
22,789
+12.3%
0.63%
+14.0%
F SellFORD MTR CO DEL$925,080
-26.2%
74,483
-10.1%
0.62%
-23.1%
GS BuyGOLDMAN SACHS GROUP INC$925,066
+8.7%
2,859
+8.4%
0.62%
+13.3%
INTC BuyINTEL CORP$922,623
+11.8%
25,953
+5.2%
0.62%
+16.6%
QRVO BuyQORVO INC$914,125
-0.1%
9,575
+6.8%
0.61%
+4.3%
SLYG BuySPDR SER TRs&p 600 smcp grw$886,742
+0.9%
12,102
+5.9%
0.59%
+5.1%
NI SellNISOURCE INC$858,462
-18.4%
34,784
-9.5%
0.58%
-14.9%
TJX BuyTJX COS INC NEW$853,797
+12.6%
9,606
+7.4%
0.57%
+17.2%
CRM BuySALESFORCE INC$844,173
+2.0%
4,163
+6.3%
0.57%
+6.4%
OKE SellONEOK INC NEW$836,925
-8.9%
13,194
-11.3%
0.56%
-4.9%
EMR SellEMERSON ELEC CO$830,237
-6.3%
8,597
-12.3%
0.56%
-2.3%
IEMG SellISHARES INCcore msci emkt$831,637
-7.5%
17,475
-4.2%
0.56%
-3.6%
VMBS BuyVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$827,887
-3.8%
18,910
+1.1%
0.56%
+0.4%
BWA BuyBORGWARNER INC$820,697
-7.7%
20,329
+11.9%
0.55%
-3.7%
D SellDOMINION ENERGY INC$817,592
-21.3%
18,303
-8.7%
0.55%
-18.0%
USB SellUS BANCORP DEL$795,471
-11.7%
24,061
-11.8%
0.53%
-7.9%
PFG SellPRINCIPAL FINANCIAL GROUP IN$785,067
-15.6%
10,893
-11.2%
0.53%
-12.0%
NRG SellNRG ENERGY INC$779,260
-9.5%
20,230
-12.2%
0.52%
-5.6%
EIX SellEDISON INTL$777,261
-17.7%
12,281
-9.7%
0.52%
-14.2%
PEG SellPUBLIC SVC ENTERPRISE GRP IN$773,972
-17.9%
13,600
-9.7%
0.52%
-14.4%
HON BuyHONEYWELL INTL INC$767,304
-3.0%
4,153
+9.0%
0.51%
+1.2%
VLO SellVALERO ENERGY CORP$761,802
+5.1%
5,376
-13.0%
0.51%
+9.7%
KEY SellKEYCORP$754,332
+2.8%
70,105
-11.7%
0.51%
+7.2%
FNF SellFIDELITY NATIONAL FINANCIAL$746,409
+1.1%
18,073
-11.9%
0.50%
+5.3%
ETR SellENTERGY CORP NEW$736,622
-13.4%
7,963
-8.9%
0.49%
-9.7%
LNT SellALLIANT ENERGY CORP$730,444
-16.1%
15,076
-9.1%
0.49%
-12.5%
CMS SellCMS ENERGY CORP$722,618
-18.3%
13,606
-9.6%
0.48%
-14.9%
DIS BuyDISNEY WALT CO$713,518
-0.7%
8,803
+9.4%
0.48%
+3.5%
OMC SellOMNICOM GROUP INC$709,876
-29.2%
9,531
-9.5%
0.48%
-26.1%
FITB SellFIFTH THIRD BANCORP$704,139
-14.2%
27,799
-11.2%
0.47%
-10.4%
BEN SellFRANKLIN RESOURCES INC$697,045
-17.7%
28,358
-10.5%
0.47%
-14.2%
CMA SellCOMERICA INC$694,787
-14.5%
16,722
-12.8%
0.47%
-10.7%
IWS SellISHARES TRrus mdcp val etf$683,101
-5.7%
6,547
-0.7%
0.46%
-1.7%
WBA SellWALGREENS BOOTS ALLIANCE INC$681,427
-27.4%
30,640
-7.0%
0.46%
-24.3%
CFG SellCITIZENS FINL GROUP INC$680,323
-8.6%
25,385
-11.1%
0.46%
-4.6%
EFV SellISHARES TReafe value etf$679,003
-2.7%
13,877
-2.6%
0.46%
+1.6%
HBAN SellHUNTINGTON BANCSHARES INC$676,851
-14.8%
65,082
-11.7%
0.45%
-11.2%
C BuyCITIGROUP INC$672,526
-0.8%
16,351
+11.0%
0.45%
+3.4%
NWL SellNEWELL BRANDS INC$668,524
-7.7%
74,034
-11.1%
0.45%
-3.9%
EL BuyLAUDER ESTEE COS INCcl a$662,658
-14.2%
4,584
+16.6%
0.44%
-10.5%
CNP BuyCENTERPOINT ENERGY INC$659,113
+1.2%
24,548
+9.9%
0.44%
+5.5%
TFC SellTRUIST FINL CORP$657,575
-15.4%
22,984
-10.3%
0.44%
-11.8%
NYCB SellNEW YORK CMNTY BANCORP INC$657,754
-11.1%
58,003
-11.9%
0.44%
-7.4%
USIG BuyISHARES TRusd inv grde etf$653,359
-3.5%
13,592
+0.6%
0.44%
+0.7%
AEP SellAMERICAN ELEC PWR CO INC$650,056
-19.1%
8,642
-9.5%
0.44%
-15.7%
IVZ SellINVESCO LTD$646,155
-22.1%
44,501
-9.8%
0.43%
-18.8%
DTE SellDTE ENERGY CO$643,146
-18.3%
6,478
-9.4%
0.43%
-14.8%
SON SellSONOCO PRODS CO$635,099
-17.3%
11,685
-10.2%
0.43%
-13.8%
HPQ SellHP INC$635,589
-25.0%
24,731
-10.4%
0.43%
-21.8%
OGE SellOGE ENERGY CORP$632,550
-16.6%
18,978
-10.1%
0.42%
-12.9%
GPC SellGENUINE PARTS CO$621,372
-23.1%
4,304
-9.8%
0.42%
-19.7%
IPG SellINTERPUBLIC GROUP COS INC$614,764
-32.6%
21,450
-9.3%
0.41%
-29.7%
CAG SellCONAGRA BRANDS INC$612,110
-24.9%
22,323
-7.7%
0.41%
-21.8%
EFG SellISHARES TReafe grwth etf$611,544
-11.2%
7,086
-1.8%
0.41%
-7.4%
PFE SellPFIZER INC$606,145
-17.8%
18,274
-9.0%
0.41%
-14.3%
WEC SellWEC ENERGY GROUP INC$590,805
-18.0%
7,335
-10.2%
0.40%
-14.5%
PPL SellPPL CORP$589,729
-19.3%
25,031
-9.4%
0.40%
-16.0%
RTX BuyRTX CORPORATION$574,659
-16.5%
7,985
+13.6%
0.38%
-13.1%
FE SellFIRSTENERGY CORP$565,834
-20.6%
16,555
-9.7%
0.38%
-17.2%
GIS SellGENERAL MLS INC$561,445
-23.8%
8,774
-8.7%
0.38%
-20.7%
AVUV BuyAMERICAN CENTY ETF TRus sml cp valu$539,916
+3.5%
6,926
+3.1%
0.36%
+8.1%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$500,887
-7.7%
7,011
-2.3%
0.34%
-3.7%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$412,844
-4.4%
7,224
-1.9%
0.28%
-0.4%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$374,599
-2.9%
6,503
-2.6%
0.25%
+1.2%
SPTS SellSPDR SER TRportfolio sh tsr$351,768
-0.6%
12,248
-0.4%
0.24%
+3.5%
SECT BuyNORTHERN LTS FD TR IVmain sectr rotn$332,055
-2.2%
7,889
+0.1%
0.22%
+2.3%
IDEV SellISHARES TRcore msci intl$314,106
-15.7%
5,390
-11.6%
0.21%
-12.1%
SellWISDOMTREE TRfloatng rat trea$293,808
-23.5%
5,839
-23.5%
0.20%
-20.2%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$276,162
+1.4%
5,503
+1.3%
0.18%
+5.7%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$264,410
-6.7%
579
-2.2%
0.18%
-2.7%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$250,581
+0.1%
5,304
+1.0%
0.17%
+4.3%
SPIB SellSPDR SER TRportfolio intrmd$246,851
-8.5%
7,849
-6.6%
0.16%
-4.6%
FEX SellFIRST TR LRGE CP CORE ALPHA$229,799
-5.9%
2,834
-2.5%
0.15%
-1.9%
ACWV SellISHARES INCmsci gbl min vol$220,528
-5.6%
2,311
-3.0%
0.15%
-1.3%
VOO SellVANGUARD INDEX FDS$214,414
-4.6%
546
-1.1%
0.14%
-0.7%
IWP SellISHARES TRrus md cp gr etf$211,687
-33.0%
2,317
-29.2%
0.14%
-30.0%
MINT SellPIMCO ETF TRenhan shrt ma ac$208,370
-2.3%
2,081
-2.7%
0.14%
+2.2%
FTSL SellFIRST TR EXCHANGE-TRADED FDsenior ln fd$206,797
-2.0%
4,521
-3.0%
0.14%
+2.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$204,824
-3.2%
964
+0.3%
0.14%
+0.7%
STIP SellISHARES TR0-5 yr tips etf$200,374
-3.6%
2,067
-2.9%
0.13%0.0%
USMV ExitISHARES TRmsci usa min vol$0-2,712
-100.0%
-0.13%
QQQ ExitINVESCO QQQ TRunit ser 1$0-562
-100.0%
-0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20237.1%
MICROSOFT CORP8Q3 20236.7%
ISHARES TR8Q3 20234.2%
SPDR SER TR8Q3 20233.9%
AMAZON COM INC8Q3 20233.4%
ALPHABET INC8Q3 20232.7%
SPDR SER TR8Q3 20232.9%
BERKSHIRE HATHAWAY INC DEL8Q3 20232.3%
ISHARES TR8Q3 20232.3%
NVIDIA CORPORATION8Q3 20232.3%

View Peterson Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-31
13F-HR2023-08-04
13F-HR2023-04-25
13F-HR2023-02-03
13F-HR2022-10-17
13F-HR2022-07-20
13F-HR/A2022-07-19
13F-HR2022-04-18
13F-HR2022-01-31

View Peterson Financial Group, Inc.'s complete filings history.

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