Filed: 10/17/2022ACC: 0001903905-22-000006
📋 What this filing means
PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $119.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$119.0K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$78.9K66.3%
CL A$5.1K4.3%
CORE S&P500 ETF$3.0K2.5%
CAP STK CL A$2.9K2.4%
PRTFLO S&P500 GW$2.8K2.4%
CL B NEW$2.6K2.2%
PRTFLO S&P500 VL$1.9K1.6%
Portfolio Concentration
Top 3$19.6K16.5%
4–10$19.2K16.2%
11–25$28.7K24.1%
Rest$51.4K43.2%
Top 3 weight
16.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares58.93K
TypeSH
Market value$8.1K
6.84%
Sole
0.00
Shared
0.00
None
58.93K
MICROSOFT CORP
SOLEShares32.43K
TypeSH
Market value$7.6K
6.35%
Sole
0.00
Shared
0.00
None
32.43K
AMAZON COM INC
SOLEShares34.56K
TypeSH
Market value$3.9K
3.28%
Sole
0.00
Shared
0.00
None
34.56K
UNITEDHEALTH GROUP INC
SOLEShares6.31K
TypeSH
Market value$3.2K
2.68%
Sole
0.00
Shared
0.00
None
6.31K
ISHARES TR
SOLEShares8.26K
TypeSH
Market value$3.0K
2.49%
Sole
0.00
Shared
0.00
None
8.26K
ALPHABET INC
SOLEShares30.28K
TypeSH
Market value$2.9K
2.43%
Sole
0.00
Shared
0.00
None
30.28K
SPDR SER TR
SOLEShares56.19K
TypeSH
Market value$2.8K
2.37%
Sole
0.00
Shared
0.00
None
56.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.72K
TypeSH
Market value$2.6K
2.18%
Sole
0.00
Shared
0.00
None
9.72K
TESLA INC
SOLEShares9.33K
TypeSH
Market value$2.5K
2.08%
Sole
0.00
Shared
0.00
None
9.33K
JOHNSON & JOHNSON
SOLEShares14.15K
TypeSH
Market value$2.3K
1.94%
Sole
0.00
Shared
0.00
None
14.15K
CHEVRON CORP NEW
SOLEShares15.85K
TypeSH
Market value$2.3K
1.91%
Sole
0.00
Shared
0.00
None
15.85K
BK OF AMERICA CORP
SOLEShares73.52K
TypeSH
Market value$2.2K
1.87%
Sole
0.00
Shared
0.00
None
73.52K
ABBOTT LABS
SOLEShares22.67K
TypeSH
Market value$2.2K
1.84%
Sole
0.00
Shared
0.00
None
22.67K
PROCTER AND GAMBLE CO
SOLEShares15.93K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
15.93K
EMERSON ELEC CO
SOLEShares27.09K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
27.09K
SPDR SER TR
SOLEShares56.32K
TypeSH
Market value$1.9K
1.63%
Sole
0.00
Shared
0.00
None
56.32K
EXXON MOBIL CORP
SOLEShares22.14K
TypeSH
Market value$1.9K
1.62%
Sole
0.00
Shared
0.00
None
22.14K
PEPSICO INC
SOLEShares11.53K
TypeSH
Market value$1.9K
1.58%
Sole
0.00
Shared
0.00
None
11.53K
WELLS FARGO CO NEW
SOLEShares45.82K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
45.82K
HOME DEPOT INC
SOLEShares6.67K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
6.67K
NEXTERA ENERGY INC
SOLEShares23.20K
TypeSH
Market value$1.8K
1.53%
Sole
0.00
Shared
0.00
None
23.20K
HONEYWELL INTL INC
SOLEShares10.16K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
10.16K
NVIDIA CORPORATION
SOLEShares13.97K
TypeSH
Market value$1.7K
1.43%
Sole
0.00
Shared
0.00
None
13.97K
ISHARES TR
SOLEShares14.18K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
14.18K
LOCKHEED MARTIN CORP
SOLEShares4.30K
TypeSH
Market value$1.7K
1.40%
Sole
0.00
Shared
0.00
None
4.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.93K | SH | $8.1K 6.84% | 0.00 | 0.00 | 58.93K |
MICROSOFT CORPSOLE | COM | 32.43K | SH | $7.6K 6.35% | 0.00 | 0.00 | 32.43K |
AMAZON COM INCSOLE | COM | 34.56K | SH | $3.9K 3.28% | 0.00 | 0.00 | 34.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.31K | SH | $3.2K 2.68% | 0.00 | 0.00 | 6.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.26K | SH | $3.0K 2.49% | 0.00 | 0.00 | 8.26K |
ALPHABET INCSOLE | CAP STK CL A | 30.28K | SH | $2.9K 2.43% | 0.00 | 0.00 | 30.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 56.19K | SH | $2.8K 2.37% | 0.00 | 0.00 | 56.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.72K | SH | $2.6K 2.18% | 0.00 | 0.00 | 9.72K |
TESLA INCSOLE | COM | 9.33K | SH | $2.5K 2.08% | 0.00 | 0.00 | 9.33K |
JOHNSON & JOHNSONSOLE | COM | 14.15K | SH | $2.3K 1.94% | 0.00 | 0.00 | 14.15K |
CHEVRON CORP NEWSOLE | COM | 15.85K | SH | $2.3K 1.91% | 0.00 | 0.00 | 15.85K |
BK OF AMERICA CORPSOLE | COM | 73.52K | SH | $2.2K 1.87% | 0.00 | 0.00 | 73.52K |
ABBOTT LABSSOLE | COM | 22.67K | SH | $2.2K 1.84% | 0.00 | 0.00 | 22.67K |
PROCTER AND GAMBLE COSOLE | COM | 15.93K | SH | $2.0K 1.69% | 0.00 | 0.00 | 15.93K |
EMERSON ELEC COSOLE | COM | 27.09K | SH | $2.0K 1.67% | 0.00 | 0.00 | 27.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 56.32K | SH | $1.9K 1.63% | 0.00 | 0.00 | 56.32K |
EXXON MOBIL CORPSOLE | COM | 22.14K | SH | $1.9K 1.62% | 0.00 | 0.00 | 22.14K |
PEPSICO INCSOLE | COM | 11.53K | SH | $1.9K 1.58% | 0.00 | 0.00 | 11.53K |
WELLS FARGO CO NEWSOLE | COM | 45.82K | SH | $1.8K 1.55% | 0.00 | 0.00 | 45.82K |
HOME DEPOT INCSOLE | COM | 6.67K | SH | $1.8K 1.55% | 0.00 | 0.00 | 6.67K |
NEXTERA ENERGY INCSOLE | COM | 23.20K | SH | $1.8K 1.53% | 0.00 | 0.00 | 23.20K |
HONEYWELL INTL INCSOLE | COM | 10.16K | SH | $1.7K 1.43% | 0.00 | 0.00 | 10.16K |
NVIDIA CORPORATIONSOLE | COM | 13.97K | SH | $1.7K 1.43% | 0.00 | 0.00 | 13.97K |
ISHARES TRSOLE | RUS TP200 GR ETF | 14.18K | SH | $1.7K 1.42% | 0.00 | 0.00 | 14.18K |
LOCKHEED MARTIN CORPSOLE | COM | 4.30K | SH | $1.7K 1.40% | 0.00 | 0.00 | 4.30K |
Page 1 of 4