Filed: 4/25/2023ACC: 0001903905-23-000002
📋 What this filing means
PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $142.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$142.48M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$98.76M69.3%
CL A$4.17M2.9%
CORE S&P500 ETF$3.24M2.3%
PRTFLO S&P500 GW$3.03M2.1%
COM NEW$2.38M1.7%
PRTFLO S&P500 VL$2.11M1.5%
CAP STK CL A$1.92M1.3%
Portfolio Concentration
Top 3$14.03M9.8%
4–10$15.94M11.2%
11–25$23.16M16.3%
Rest$89.35M62.7%
Top 3 weight
9.8%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
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
2.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
APPLE INC
SOLEShares33.23K
TypeSH
Market value$5.48M
3.85%
Sole
0.00
Shared
0.00
None
33.23K
MICROSOFT CORP
SOLEShares18.41K
TypeSH
Market value$5.31M
3.72%
Sole
0.00
Shared
0.00
None
18.41K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$3.24M
2.27%
Sole
0.00
Shared
0.00
None
7.88K
SPDR SER TR
SOLEShares54.82K
TypeSH
Market value$3.03M
2.13%
Sole
0.00
Shared
0.00
None
54.82K
EXXON MOBIL CORP
SOLEShares23.87K
TypeSH
Market value$2.62M
1.84%
Sole
0.00
Shared
0.00
None
23.87K
AMAZON COM INC
SOLEShares21.89K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
21.89K
SPDR SER TR
SOLEShares51.74K
TypeSH
Market value$2.11M
1.48%
Sole
0.00
Shared
0.00
None
51.74K
TESLA INC
SOLEShares9.77K
TypeSH
Market value$2.03M
1.42%
Sole
0.00
Shared
0.00
None
9.77K
CHEVRON CORP NEW
SOLEShares12.10K
TypeSH
Market value$1.97M
1.39%
Sole
0.00
Shared
0.00
None
12.10K
ALPHABET INC
SOLEShares18.50K
TypeSH
Market value$1.92M
1.35%
Sole
0.00
Shared
0.00
None
18.50K
EXELON CORP
SOLEShares44.60K
TypeSH
Market value$1.87M
1.31%
Sole
0.00
Shared
0.00
None
44.60K
MERCK & CO INC
SOLEShares17.29K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
17.29K
ISHARES TR
SOLEShares13.21K
TypeSH
Market value$1.84M
1.29%
Sole
0.00
Shared
0.00
None
13.21K
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$1.67M
1.17%
Sole
0.00
Shared
0.00
None
6K
AT&T INC
SOLEShares86.34K
TypeSH
Market value$1.66M
1.17%
Sole
0.00
Shared
0.00
None
86.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.29K
TypeSH
Market value$1.63M
1.15%
Sole
0.00
Shared
0.00
None
5.29K
META PLATFORMS INC
SOLEShares7.26K
TypeSH
Market value$1.54M
1.08%
Sole
0.00
Shared
0.00
None
7.26K
MCDONALDS CORP
SOLEShares5.24K
TypeSH
Market value$1.46M
1.03%
Sole
0.00
Shared
0.00
None
5.24K
VALERO ENERGY CORP
SOLEShares10.41K
TypeSH
Market value$1.45M
1.02%
Sole
0.00
Shared
0.00
None
10.41K
KIMBERLY-CLARK CORP
SOLEShares10.66K
TypeSH
Market value$1.43M
1.00%
Sole
0.00
Shared
0.00
None
10.66K
ISHARES TR
SOLEShares21.27K
TypeSH
Market value$1.38M
0.97%
Sole
0.00
Shared
0.00
None
21.27K
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$1.38M
0.97%
Sole
0.00
Shared
0.00
None
19.72K
GILEAD SCIENCES INC
SOLEShares16.23K
TypeSH
Market value$1.35M
0.94%
Sole
0.00
Shared
0.00
None
16.23K
GENUINE PARTS CO
SOLEShares8K
TypeSH
Market value$1.34M
0.94%
Sole
0.00
Shared
0.00
None
8K
JPMORGAN CHASE & CO
SOLEShares10.11K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 33.23K | SH | $5.48M 3.85% | 0.00 | 0.00 | 33.23K |
MICROSOFT CORPSOLE | COM | 18.41K | SH | $5.31M 3.72% | 0.00 | 0.00 | 18.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.88K | SH | $3.24M 2.27% | 0.00 | 0.00 | 7.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.82K | SH | $3.03M 2.13% | 0.00 | 0.00 | 54.82K |
EXXON MOBIL CORPSOLE | COM | 23.87K | SH | $2.62M 1.84% | 0.00 | 0.00 | 23.87K |
AMAZON COM INCSOLE | COM | 21.89K | SH | $2.26M 1.59% | 0.00 | 0.00 | 21.89K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 51.74K | SH | $2.11M 1.48% | 0.00 | 0.00 | 51.74K |
TESLA INCSOLE | COM | 9.77K | SH | $2.03M 1.42% | 0.00 | 0.00 | 9.77K |
CHEVRON CORP NEWSOLE | COM | 12.10K | SH | $1.97M 1.39% | 0.00 | 0.00 | 12.10K |
ALPHABET INCSOLE | CAP STK CL A | 18.50K | SH | $1.92M 1.35% | 0.00 | 0.00 | 18.50K |
EXELON CORPSOLE | COM | 44.60K | SH | $1.87M 1.31% | 0.00 | 0.00 | 44.60K |
MERCK & CO INCSOLE | COM | 17.29K | SH | $1.84M 1.29% | 0.00 | 0.00 | 17.29K |
ISHARES TRSOLE | RUS TP200 GR ETF | 13.21K | SH | $1.84M 1.29% | 0.00 | 0.00 | 13.21K |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $1.67M 1.17% | 0.00 | 0.00 | 6K |
AT&T INCSOLE | COM | 86.34K | SH | $1.66M 1.17% | 0.00 | 0.00 | 86.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.29K | SH | $1.63M 1.15% | 0.00 | 0.00 | 5.29K |
META PLATFORMS INCSOLE | CL A | 7.26K | SH | $1.54M 1.08% | 0.00 | 0.00 | 7.26K |
MCDONALDS CORPSOLE | COM | 5.24K | SH | $1.46M 1.03% | 0.00 | 0.00 | 5.24K |
VALERO ENERGY CORPSOLE | COM | 10.41K | SH | $1.45M 1.02% | 0.00 | 0.00 | 10.41K |
KIMBERLY-CLARK CORPSOLE | COM | 10.66K | SH | $1.43M 1.00% | 0.00 | 0.00 | 10.66K |
ISHARES TRSOLE | RUS TP200 VL ETF | 21.27K | SH | $1.38M 0.97% | 0.00 | 0.00 | 21.27K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.72K | SH | $1.38M 0.97% | 0.00 | 0.00 | 19.72K |
GILEAD SCIENCES INCSOLE | COM | 16.23K | SH | $1.35M 0.94% | 0.00 | 0.00 | 16.23K |
GENUINE PARTS COSOLE | COM | 8K | SH | $1.34M 0.94% | 0.00 | 0.00 | 8K |
JPMORGAN CHASE & COSOLE | COM | 10.11K | SH | $1.32M 0.92% | 0.00 | 0.00 | 10.11K |
Page 1 of 6
…