$415 Million is the total value of Peterson Financial Group, Inc.'s 78 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $28,971,000 | – | 163,161 | +100.0% | 6.98% | – |
| MSFT | New | MICROSOFT CORP | $27,375,000 | – | 81,396 | +100.0% | 6.60% | – |
| AMZN | New | AMAZON COM INC | $13,218,000 | – | 3,963 | +100.0% | 3.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $10,731,000 | – | 3,702 | +100.0% | 2.58% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,801,000 | – | 20,553 | +100.0% | 2.36% | – |
| NVDA | New | NVIDIA CORPORATION | $9,573,000 | – | 32,553 | +100.0% | 2.31% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $9,483,000 | – | 130,860 | +100.0% | 2.28% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $9,387,000 | – | 54,144 | +100.0% | 2.26% | – |
| FB | New | META PLATFORMS INCcl a | $8,970,000 | – | 26,670 | +100.0% | 2.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,445,000 | – | 16,818 | +100.0% | 2.04% | – |
| BAC | New | BK OF AMERICA CORP | $8,289,000 | – | 186,312 | +100.0% | 2.00% | – |
| TSLA | New | TESLA INC | $8,112,000 | – | 7,677 | +100.0% | 1.95% | – |
| ABT | New | ABBOTT LABS | $8,097,000 | – | 57,534 | +100.0% | 1.95% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,785,000 | – | 26,037 | +100.0% | 1.88% | – |
| HD | New | HOME DEPOT INC | $7,047,000 | – | 16,980 | +100.0% | 1.70% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,978,000 | – | 12,306 | +100.0% | 1.68% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $6,861,000 | – | 97,926 | +100.0% | 1.65% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,843,000 | – | 41,841 | +100.0% | 1.65% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $6,816,000 | – | 162,345 | +100.0% | 1.64% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,507,000 | – | 17,007 | +100.0% | 1.57% | – |
| PLD | New | PROLOGIS INC. | $6,447,000 | – | 38,295 | +100.0% | 1.55% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,414,000 | – | 37,509 | +100.0% | 1.54% | – |
| EMR | New | EMERSON ELEC CO | $6,345,000 | – | 68,232 | +100.0% | 1.53% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $6,315,000 | – | 77,664 | +100.0% | 1.52% | – |
| MCD | New | MCDONALDS CORP | $5,976,000 | – | 22,284 | +100.0% | 1.44% | – |
| PFE | New | PFIZER INC | $5,883,000 | – | 99,657 | +100.0% | 1.42% | – |
| NEE | New | NEXTERA ENERGY INC | $5,517,000 | – | 59,109 | +100.0% | 1.33% | – |
| UNP | New | UNION PAC CORP | $5,499,000 | – | 21,822 | +100.0% | 1.32% | – |
| HON | New | HONEYWELL INTL INC | $5,445,000 | – | 26,118 | +100.0% | 1.31% | – |
| PEP | New | PEPSICO INC | $5,349,000 | – | 30,786 | +100.0% | 1.29% | – |
| CSCO | New | CISCO SYS INC | $5,067,000 | – | 79,935 | +100.0% | 1.22% | – |
| V | New | VISA INC | $4,959,000 | – | 22,881 | +100.0% | 1.20% | – |
| NFLX | New | NETFLIX INC | $4,866,000 | – | 8,073 | +100.0% | 1.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,854,000 | – | 13,506 | +100.0% | 1.17% | – |
| DIS | New | DISNEY WALT CO | $4,680,000 | – | 30,207 | +100.0% | 1.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,575,000 | – | 90,879 | +100.0% | 1.10% | – |
| ABBV | New | ABBVIE INC | $4,437,000 | – | 32,775 | +100.0% | 1.07% | – |
| WFC | New | WELLS FARGO CO NEW | $4,311,000 | – | 89,874 | +100.0% | 1.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,308,000 | – | 22,833 | +100.0% | 1.04% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,230,000 | – | 50,979 | +100.0% | 1.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,227,000 | – | 29,388 | +100.0% | 1.02% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,134,000 | – | 30,918 | +100.0% | 1.00% | – |
| INTC | New | INTEL CORP | $4,077,000 | – | 79,170 | +100.0% | 0.98% | – |
| CVX | New | CHEVRON CORP NEW | $3,927,000 | – | 33,480 | +100.0% | 0.95% | – |
| XOM | New | EXXON MOBIL CORP | $3,918,000 | – | 64,053 | +100.0% | 0.94% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $3,840,000 | – | 72,678 | +100.0% | 0.92% | – |
| MRK | New | MERCK & CO INC | $3,807,000 | – | 49,674 | +100.0% | 0.92% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,750,000 | – | 30,648 | +100.0% | 0.90% | – |
| ADSK | New | AUTODESK INC | $3,726,000 | – | 13,245 | +100.0% | 0.90% | – |
| C | New | CITIGROUP INC | $3,528,000 | – | 58,419 | +100.0% | 0.85% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,504,000 | – | 36,903 | +100.0% | 0.84% | – |
| USIG | New | ISHARES TRusd inv grde etf | $3,441,000 | – | 57,594 | +100.0% | 0.83% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $3,432,000 | – | 42,111 | +100.0% | 0.83% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,402,000 | – | 9,576 | +100.0% | 0.82% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,405,000 | – | 15,303 | +100.0% | 0.82% | – |
| LOW | New | LOWES COS INC | $3,204,000 | – | 12,402 | +100.0% | 0.77% | – |
| LRCX | New | LAM RESEARCH CORP | $2,940,000 | – | 4,089 | +100.0% | 0.71% | – |
| EFV | New | ISHARES TReafe value etf | $2,913,000 | – | 57,834 | +100.0% | 0.70% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,871,000 | – | 46,029 | +100.0% | 0.69% | – |
| T | New | AT&T INC | $2,871,000 | – | 116,736 | +100.0% | 0.69% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,805,000 | – | 25,416 | +100.0% | 0.68% | – |
| IEMG | New | ISHARES INCcore msci emkt | $2,760,000 | – | 46,095 | +100.0% | 0.66% | – |
| DON | New | WISDOMTREE TRus midcap divid | $2,637,000 | – | 59,469 | +100.0% | 0.64% | – |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $2,475,000 | – | 26,661 | +100.0% | 0.60% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,067,000 | – | 3,144 | +100.0% | 0.50% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,052,000 | – | 22,842 | +100.0% | 0.49% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $1,821,000 | – | 22,842 | +100.0% | 0.44% | – |
| ILTB | New | ISHARES TRcore lt usdb etf | $1,740,000 | – | 24,105 | +100.0% | 0.42% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,713,000 | – | 25,779 | +100.0% | 0.41% | – |
| CI | New | CIGNA CORP NEW | $1,680,000 | – | 7,317 | +100.0% | 0.40% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,587,000 | – | 26,103 | +100.0% | 0.38% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,524,000 | – | 29,871 | +100.0% | 0.37% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $1,410,000 | – | 12,240 | +100.0% | 0.34% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $663,000 | – | 7,191 | +100.0% | 0.16% | – |
| USMV | New | ISHARES TRmsci usa min vol | $618,000 | – | 7,632 | +100.0% | 0.15% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $609,000 | – | 1,179 | +100.0% | 0.15% | – |
| ACWV | New | ISHARES INCmsci gbl min vol | $612,000 | – | 5,652 | +100.0% | 0.15% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $606,000 | – | 24,186 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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 | 2024-04-25 |
| 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 |
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.