$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 | Buy | MICROSOFT CORP | $6,434,904 | -3.3% | 20,380 | +4.3% | 4.31% | +0.8% |
AAPL | Buy | APPLE INC | $5,972,095 | -6.5% | 34,882 | +5.9% | 4.00% | -2.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $3,503,927 | -0.2% | 8,159 | +3.6% | 2.35% | +4.1% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,236,290 | -2.8% | 54,593 | +0.0% | 2.17% | +1.3% |
NVDA | Buy | NVIDIA CORPORATION | $2,957,372 | +4.7% | 6,799 | +1.9% | 1.98% | +9.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,635,434 | +13.0% | 20,139 | +3.3% | 1.77% | +17.8% |
AMZN | Buy | AMAZON COM INC | $2,503,117 | +0.7% | 19,691 | +3.3% | 1.68% | +5.1% |
XOM | Buy | EXXON MOBIL CORP | $2,275,045 | +13.3% | 19,349 | +3.3% | 1.52% | +18.1% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,262,509 | +1.0% | 54,835 | +5.7% | 1.52% | +5.3% |
CVX | Sell | CHEVRON CORP NEW | $2,148,949 | +5.6% | 12,744 | -1.5% | 1.44% | +10.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,102,501 | +8.2% | 6,002 | +5.4% | 1.41% | +12.8% |
FB | Buy | META PLATFORMS INCcl a | $1,976,282 | +6.7% | 6,583 | +2.0% | 1.32% | +11.3% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $1,967,189 | -4.5% | 12,788 | -1.6% | 1.32% | -0.4% |
AVGO | Buy | BROADCOM INC | $1,914,295 | +0.1% | 2,305 | +4.5% | 1.28% | +4.3% |
MCD | Sell | MCDONALDS CORP | $1,875,460 | -11.8% | 7,119 | -0.1% | 1.26% | -8.0% |
EXC | Buy | EXELON CORP | $1,850,799 | -7.1% | 48,976 | +0.2% | 1.24% | -3.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,756,534 | +7.4% | 12,112 | +7.7% | 1.18% | +11.9% |
TSLA | Buy | TESLA INC | $1,742,782 | -2.4% | 6,965 | +2.1% | 1.17% | +1.8% |
IEX | Buy | IDEX CORP | $1,722,159 | +5.3% | 8,279 | +8.9% | 1.15% | +9.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,589,367 | +7.2% | 4,014 | +6.5% | 1.06% | +11.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,544,709 | +12.1% | 3,064 | +6.9% | 1.04% | +16.8% |
JNJ | Buy | JOHNSON & JOHNSON | $1,505,634 | +0.6% | 9,667 | +6.9% | 1.01% | +4.9% |
T | Buy | AT&T INC | $1,453,619 | -3.8% | 96,779 | +2.1% | 0.97% | +0.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $1,442,275 | -0.2% | 20,827 | +5.2% | 0.97% | +4.1% |
PEP | Buy | PEPSICO INC | $1,438,156 | -0.4% | 8,488 | +8.9% | 0.96% | +3.9% |
Buy | LINDE PLC | $1,416,787 | +5.8% | 3,805 | +8.3% | 0.95% | +10.3% | |
DOW | Buy | DOW INC | $1,379,137 | +5.8% | 26,748 | +9.3% | 0.92% | +10.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,324,330 | +7.0% | 2,616 | +10.3% | 0.89% | +11.6% |
IWX | Sell | ISHARES TRrus tp200 vl etf | $1,325,351 | -6.1% | 20,275 | -3.1% | 0.89% | -2.1% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,291,043 | -1.7% | 18,673 | +1.8% | 0.86% | +2.4% |
PG | Buy | PROCTER AND GAMBLE CO | $1,286,415 | +4.0% | 8,820 | +8.2% | 0.86% | +8.4% |
HD | Buy | HOME DEPOT INC | $1,268,011 | +3.5% | 4,196 | +6.4% | 0.85% | +7.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,262,887 | +0.0% | 7,145 | +6.0% | 0.85% | +4.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,259,418 | +13.5% | 28,404 | +6.4% | 0.84% | +18.4% |
LLY | Buy | ELI LILLY & CO | $1,252,113 | +19.0% | 2,331 | +3.9% | 0.84% | +24.1% |
V | Buy | VISA INC | $1,248,295 | +4.7% | 5,427 | +8.1% | 0.84% | +9.1% |
CSCO | Buy | CISCO SYS INC | $1,218,856 | +12.4% | 22,672 | +8.1% | 0.82% | +17.2% |
ABC | Buy | CENCORA INC | $1,210,188 | +0.0% | 6,724 | +7.0% | 0.81% | +4.2% |
MRK | Buy | MERCK & CO INC | $1,189,252 | -3.9% | 11,552 | +7.8% | 0.80% | +0.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,178,999 | -20.5% | 9,756 | -9.1% | 0.79% | -17.1% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,160,179 | +5.3% | 10,545 | +8.3% | 0.78% | +9.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,133,853 | -14.7% | 12,247 | -10.1% | 0.76% | -11.1% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,133,961 | -8.0% | 11,974 | -10.7% | 0.76% | -4.0% |
IP | Sell | INTERNATIONAL PAPER CO | $1,106,552 | +0.3% | 31,197 | -10.0% | 0.74% | +4.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $1,088,456 | +3.4% | 9,734 | +11.2% | 0.73% | +7.8% |
AFL | Buy | AFLAC INC | $1,076,032 | +16.8% | 14,020 | +6.3% | 0.72% | +21.8% |
PLD | Buy | PROLOGIS INC. | $1,070,200 | -0.5% | 9,537 | +8.8% | 0.72% | +3.8% |
ABBV | Buy | ABBVIE INC | $1,068,666 | +21.4% | 7,169 | +9.7% | 0.72% | +26.5% |
ABT | Buy | ABBOTT LABS | $1,064,256 | -4.4% | 10,989 | +7.6% | 0.71% | -0.4% |
CSX | Buy | CSX CORP | $1,057,062 | -2.6% | 34,376 | +8.1% | 0.71% | +1.7% |
NKE | Buy | NIKE INCcl b | $1,054,477 | -2.7% | 11,028 | +12.3% | 0.71% | +1.4% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $1,031,681 | -5.8% | 15,643 | -11.6% | 0.69% | -1.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,027,500 | -8.4% | 7,324 | -12.6% | 0.69% | -4.4% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,027,110 | +11.1% | 5,448 | +6.7% | 0.69% | +15.8% |
YUM | Buy | YUM BRANDS INC | $1,021,307 | -1.4% | 8,174 | +9.3% | 0.68% | +2.9% |
WSO | Sell | WATSCO INC | $977,837 | -11.7% | 2,589 | -10.8% | 0.66% | -8.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $971,663 | -19.7% | 29,980 | -7.8% | 0.65% | -16.3% |
PRU | Sell | PRUDENTIAL FINL INC | $954,871 | -4.9% | 10,063 | -11.6% | 0.64% | -0.8% |
SPGI | Buy | S&P GLOBAL INC | $948,217 | -2.5% | 2,595 | +7.0% | 0.64% | +1.8% |
KMI | Buy | KINDER MORGAN INC DEL | $935,974 | +5.5% | 56,452 | +9.5% | 0.63% | +10.0% |
DON | Buy | WISDOMTREE TRus midcap divid | $933,423 | +9.4% | 22,789 | +12.3% | 0.63% | +14.0% |
F | Sell | FORD MTR CO DEL | $925,080 | -26.2% | 74,483 | -10.1% | 0.62% | -23.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $925,066 | +8.7% | 2,859 | +8.4% | 0.62% | +13.3% |
INTC | Buy | INTEL CORP | $922,623 | +11.8% | 25,953 | +5.2% | 0.62% | +16.6% |
QRVO | Buy | QORVO INC | $914,125 | -0.1% | 9,575 | +6.8% | 0.61% | +4.3% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $886,742 | +0.9% | 12,102 | +5.9% | 0.59% | +5.1% |
NI | Sell | NISOURCE INC | $858,462 | -18.4% | 34,784 | -9.5% | 0.58% | -14.9% |
TJX | Buy | TJX COS INC NEW | $853,797 | +12.6% | 9,606 | +7.4% | 0.57% | +17.2% |
CRM | Buy | SALESFORCE INC | $844,173 | +2.0% | 4,163 | +6.3% | 0.57% | +6.4% |
OKE | Sell | ONEOK INC NEW | $836,925 | -8.9% | 13,194 | -11.3% | 0.56% | -4.9% |
EMR | Sell | EMERSON ELEC CO | $830,237 | -6.3% | 8,597 | -12.3% | 0.56% | -2.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $831,637 | -7.5% | 17,475 | -4.2% | 0.56% | -3.6% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $827,887 | -3.8% | 18,910 | +1.1% | 0.56% | +0.4% |
BWA | Buy | BORGWARNER INC | $820,697 | -7.7% | 20,329 | +11.9% | 0.55% | -3.7% |
D | Sell | DOMINION ENERGY INC | $817,592 | -21.3% | 18,303 | -8.7% | 0.55% | -18.0% |
USB | Sell | US BANCORP DEL | $795,471 | -11.7% | 24,061 | -11.8% | 0.53% | -7.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $785,067 | -15.6% | 10,893 | -11.2% | 0.53% | -12.0% |
NRG | Sell | NRG ENERGY INC | $779,260 | -9.5% | 20,230 | -12.2% | 0.52% | -5.6% |
EIX | Sell | EDISON INTL | $777,261 | -17.7% | 12,281 | -9.7% | 0.52% | -14.2% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $773,972 | -17.9% | 13,600 | -9.7% | 0.52% | -14.4% |
HON | Buy | HONEYWELL INTL INC | $767,304 | -3.0% | 4,153 | +9.0% | 0.51% | +1.2% |
VLO | Sell | VALERO ENERGY CORP | $761,802 | +5.1% | 5,376 | -13.0% | 0.51% | +9.7% |
KEY | Sell | KEYCORP | $754,332 | +2.8% | 70,105 | -11.7% | 0.51% | +7.2% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $746,409 | +1.1% | 18,073 | -11.9% | 0.50% | +5.3% |
ETR | Sell | ENTERGY CORP NEW | $736,622 | -13.4% | 7,963 | -8.9% | 0.49% | -9.7% |
LNT | Sell | ALLIANT ENERGY CORP | $730,444 | -16.1% | 15,076 | -9.1% | 0.49% | -12.5% |
CMS | Sell | CMS ENERGY CORP | $722,618 | -18.3% | 13,606 | -9.6% | 0.48% | -14.9% |
DIS | Buy | DISNEY WALT CO | $713,518 | -0.7% | 8,803 | +9.4% | 0.48% | +3.5% |
OMC | Sell | OMNICOM GROUP INC | $709,876 | -29.2% | 9,531 | -9.5% | 0.48% | -26.1% |
FITB | Sell | FIFTH THIRD BANCORP | $704,139 | -14.2% | 27,799 | -11.2% | 0.47% | -10.4% |
BEN | Sell | FRANKLIN RESOURCES INC | $697,045 | -17.7% | 28,358 | -10.5% | 0.47% | -14.2% |
CMA | Sell | COMERICA INC | $694,787 | -14.5% | 16,722 | -12.8% | 0.47% | -10.7% |
IWS | Sell | ISHARES TRrus mdcp val etf | $683,101 | -5.7% | 6,547 | -0.7% | 0.46% | -1.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $681,427 | -27.4% | 30,640 | -7.0% | 0.46% | -24.3% |
CFG | Sell | CITIZENS FINL GROUP INC | $680,323 | -8.6% | 25,385 | -11.1% | 0.46% | -4.6% |
EFV | Sell | ISHARES TReafe value etf | $679,003 | -2.7% | 13,877 | -2.6% | 0.46% | +1.6% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $676,851 | -14.8% | 65,082 | -11.7% | 0.45% | -11.2% |
C | Buy | CITIGROUP INC | $672,526 | -0.8% | 16,351 | +11.0% | 0.45% | +3.4% |
NWL | Sell | NEWELL BRANDS INC | $668,524 | -7.7% | 74,034 | -11.1% | 0.45% | -3.9% |
EL | Buy | LAUDER ESTEE COS INCcl a | $662,658 | -14.2% | 4,584 | +16.6% | 0.44% | -10.5% |
CNP | Buy | CENTERPOINT ENERGY INC | $659,113 | +1.2% | 24,548 | +9.9% | 0.44% | +5.5% |
TFC | Sell | TRUIST FINL CORP | $657,575 | -15.4% | 22,984 | -10.3% | 0.44% | -11.8% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $657,754 | -11.1% | 58,003 | -11.9% | 0.44% | -7.4% |
USIG | Buy | ISHARES TRusd inv grde etf | $653,359 | -3.5% | 13,592 | +0.6% | 0.44% | +0.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $650,056 | -19.1% | 8,642 | -9.5% | 0.44% | -15.7% |
IVZ | Sell | INVESCO LTD | $646,155 | -22.1% | 44,501 | -9.8% | 0.43% | -18.8% |
DTE | Sell | DTE ENERGY CO | $643,146 | -18.3% | 6,478 | -9.4% | 0.43% | -14.8% |
SON | Sell | SONOCO PRODS CO | $635,099 | -17.3% | 11,685 | -10.2% | 0.43% | -13.8% |
HPQ | Sell | HP INC | $635,589 | -25.0% | 24,731 | -10.4% | 0.43% | -21.8% |
OGE | Sell | OGE ENERGY CORP | $632,550 | -16.6% | 18,978 | -10.1% | 0.42% | -12.9% |
GPC | Sell | GENUINE PARTS CO | $621,372 | -23.1% | 4,304 | -9.8% | 0.42% | -19.7% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $614,764 | -32.6% | 21,450 | -9.3% | 0.41% | -29.7% |
CAG | Sell | CONAGRA BRANDS INC | $612,110 | -24.9% | 22,323 | -7.7% | 0.41% | -21.8% |
EFG | Sell | ISHARES TReafe grwth etf | $611,544 | -11.2% | 7,086 | -1.8% | 0.41% | -7.4% |
PFE | Sell | PFIZER INC | $606,145 | -17.8% | 18,274 | -9.0% | 0.41% | -14.3% |
WEC | Sell | WEC ENERGY GROUP INC | $590,805 | -18.0% | 7,335 | -10.2% | 0.40% | -14.5% |
PPL | Sell | PPL CORP | $589,729 | -19.3% | 25,031 | -9.4% | 0.40% | -16.0% |
RTX | Buy | RTX CORPORATION | $574,659 | -16.5% | 7,985 | +13.6% | 0.38% | -13.1% |
FE | Sell | FIRSTENERGY CORP | $565,834 | -20.6% | 16,555 | -9.7% | 0.38% | -17.2% |
GIS | Sell | GENERAL MLS INC | $561,445 | -23.8% | 8,774 | -8.7% | 0.38% | -20.7% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $539,916 | +3.5% | 6,926 | +3.1% | 0.36% | +8.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $500,887 | -7.7% | 7,011 | -2.3% | 0.34% | -3.7% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $412,844 | -4.4% | 7,224 | -1.9% | 0.28% | -0.4% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $374,599 | -2.9% | 6,503 | -2.6% | 0.25% | +1.2% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $351,768 | -0.6% | 12,248 | -0.4% | 0.24% | +3.5% |
SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $332,055 | -2.2% | 7,889 | +0.1% | 0.22% | +2.3% |
IDEV | Sell | ISHARES TRcore msci intl | $314,106 | -15.7% | 5,390 | -11.6% | 0.21% | -12.1% |
Sell | WISDOMTREE TRfloatng rat trea | $293,808 | -23.5% | 5,839 | -23.5% | 0.20% | -20.2% | |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $276,162 | +1.4% | 5,503 | +1.3% | 0.18% | +5.7% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $264,410 | -6.7% | 579 | -2.2% | 0.18% | -2.7% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $250,581 | +0.1% | 5,304 | +1.0% | 0.17% | +4.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $246,851 | -8.5% | 7,849 | -6.6% | 0.16% | -4.6% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $229,799 | -5.9% | 2,834 | -2.5% | 0.15% | -1.9% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $220,528 | -5.6% | 2,311 | -3.0% | 0.15% | -1.3% |
VOO | Sell | VANGUARD INDEX FDS | $214,414 | -4.6% | 546 | -1.1% | 0.14% | -0.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $211,687 | -33.0% | 2,317 | -29.2% | 0.14% | -30.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $208,370 | -2.3% | 2,081 | -2.7% | 0.14% | +2.2% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $206,797 | -2.0% | 4,521 | -3.0% | 0.14% | +2.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $204,824 | -3.2% | 964 | +0.3% | 0.14% | +0.7% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $200,374 | -3.6% | 2,067 | -2.9% | 0.13% | 0.0% |
USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,712 | -100.0% | -0.13% | – |
QQQ | Exit | INVESCO 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 8 | Q3 2023 | 7.1% |
MICROSOFT CORP | 8 | Q3 2023 | 6.7% |
ISHARES TR | 8 | Q3 2023 | 4.2% |
SPDR SER TR | 8 | Q3 2023 | 3.9% |
AMAZON COM INC | 8 | Q3 2023 | 3.4% |
ALPHABET INC | 8 | Q3 2023 | 2.7% |
SPDR SER TR | 8 | Q3 2023 | 2.9% |
BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.3% |
ISHARES TR | 8 | Q3 2023 | 2.3% |
NVIDIA CORPORATION | 8 | Q3 2023 | 2.3% |
View Peterson Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-12 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-04 |
13F-HR | 2023-04-25 |
13F-HR | 2023-02-03 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-20 |
13F-HR/A | 2022-07-19 |
13F-HR | 2022-04-18 |
13F-HR | 2022-01-31 |
View Peterson Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.