Filed: 8/4/2023ACC: 0001903905-23-000003
📋 What this filing means
PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $155.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$155.56M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$106.59M68.5%
CL A$5.22M3.4%
CORE S&P500 ETF$3.51M2.3%
PRTFLO S&P500 GW$3.33M2.1%
COM NEW$2.44M1.6%
CAP STK CL A$2.33M1.5%
PRTFLO S&P500 VL$2.24M1.4%
Portfolio Concentration
Top 3$16.55M10.6%
4–10$17.40M11.2%
11–25$25.66M16.5%
Rest$95.95M61.7%
Top 3 weight
10.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
MICROSOFT CORP
SOLEShares19.54K
TypeSH
Market value$6.65M
4.28%
Sole
0.00
Shared
0.00
None
19.54K
APPLE INC
SOLEShares32.93K
TypeSH
Market value$6.39M
4.11%
Sole
0.00
Shared
0.00
None
32.93K
ISHARES TR
SOLEShares7.88K
TypeSH
Market value$3.51M
2.26%
Sole
0.00
Shared
0.00
None
7.88K
SPDR SER TR
SOLEShares54.58K
TypeSH
Market value$3.33M
2.14%
Sole
0.00
Shared
0.00
None
54.58K
NVIDIA CORPORATION
SOLEShares6.67K
TypeSH
Market value$2.82M
1.81%
Sole
0.00
Shared
0.00
None
6.67K
AMAZON COM INC
SOLEShares19.06K
TypeSH
Market value$2.48M
1.60%
Sole
0.00
Shared
0.00
None
19.06K
ALPHABET INC
SOLEShares19.49K
TypeSH
Market value$2.33M
1.50%
Sole
0.00
Shared
0.00
None
19.49K
SPDR SER TR
SOLEShares51.86K
TypeSH
Market value$2.24M
1.44%
Sole
0.00
Shared
0.00
None
51.86K
MCDONALDS CORP
SOLEShares7.12K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
12.99K
CHEVRON CORP NEW
SOLEShares12.94K
TypeSH
Market value$2.04M
1.31%
Sole
0.00
Shared
0.00
None
12.94K
EXXON MOBIL CORP
SOLEShares18.73K
TypeSH
Market value$2.01M
1.29%
Sole
0.00
Shared
0.00
None
18.73K
EXELON CORP
SOLEShares48.88K
TypeSH
Market value$1.99M
1.28%
Sole
0.00
Shared
0.00
None
48.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.70K
TypeSH
Market value$1.94M
1.25%
Sole
0.00
Shared
0.00
None
5.70K
BROADCOM INC
SOLEShares2.21K
TypeSH
Market value$1.91M
1.23%
Sole
0.00
Shared
0.00
None
2.21K
META PLATFORMS INC
SOLEShares6.45K
TypeSH
Market value$1.85M
1.19%
Sole
0.00
Shared
0.00
None
6.45K
TESLA INC
SOLEShares6.82K
TypeSH
Market value$1.79M
1.15%
Sole
0.00
Shared
0.00
None
6.82K
IDEX CORP
SOLEShares7.60K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
7.60K
JPMORGAN CHASE & CO
SOLEShares11.25K
TypeSH
Market value$1.64M
1.05%
Sole
0.00
Shared
0.00
None
11.25K
AT&T INC
SOLEShares94.78K
TypeSH
Market value$1.51M
0.97%
Sole
0.00
Shared
0.00
None
94.78K
JOHNSON & JOHNSON
SOLEShares9.04K
TypeSH
Market value$1.50M
0.96%
Sole
0.00
Shared
0.00
None
9.04K
MASTERCARD INCORPORATED
SOLEShares3.77K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
3.77K
KIMBERLY-CLARK CORP
SOLEShares10.74K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares19.79K
TypeSH
Market value$1.45M
0.93%
Sole
0.00
Shared
0.00
None
19.79K
PEPSICO INC
SOLEShares7.80K
TypeSH
Market value$1.44M
0.93%
Sole
0.00
Shared
0.00
None
7.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.54K | SH | $6.65M 4.28% | 0.00 | 0.00 | 19.54K |
APPLE INCSOLE | COM | 32.93K | SH | $6.39M 4.11% | 0.00 | 0.00 | 32.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.88K | SH | $3.51M 2.26% | 0.00 | 0.00 | 7.88K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.58K | SH | $3.33M 2.14% | 0.00 | 0.00 | 54.58K |
NVIDIA CORPORATIONSOLE | COM | 6.67K | SH | $2.82M 1.81% | 0.00 | 0.00 | 6.67K |
AMAZON COM INCSOLE | COM | 19.06K | SH | $2.48M 1.60% | 0.00 | 0.00 | 19.06K |
ALPHABET INCSOLE | CAP STK CL A | 19.49K | SH | $2.33M 1.50% | 0.00 | 0.00 | 19.49K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 51.86K | SH | $2.24M 1.44% | 0.00 | 0.00 | 51.86K |
MCDONALDS CORPSOLE | COM | 7.12K | SH | $2.13M 1.37% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.99K | SH | $2.06M 1.32% | 0.00 | 0.00 | 12.99K |
CHEVRON CORP NEWSOLE | COM | 12.94K | SH | $2.04M 1.31% | 0.00 | 0.00 | 12.94K |
EXXON MOBIL CORPSOLE | COM | 18.73K | SH | $2.01M 1.29% | 0.00 | 0.00 | 18.73K |
EXELON CORPSOLE | COM | 48.88K | SH | $1.99M 1.28% | 0.00 | 0.00 | 48.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.70K | SH | $1.94M 1.25% | 0.00 | 0.00 | 5.70K |
BROADCOM INCSOLE | COM | 2.21K | SH | $1.91M 1.23% | 0.00 | 0.00 | 2.21K |
META PLATFORMS INCSOLE | CL A | 6.45K | SH | $1.85M 1.19% | 0.00 | 0.00 | 6.45K |
TESLA INCSOLE | COM | 6.82K | SH | $1.79M 1.15% | 0.00 | 0.00 | 6.82K |
IDEX CORPSOLE | COM | 7.60K | SH | $1.64M 1.05% | 0.00 | 0.00 | 7.60K |
JPMORGAN CHASE & COSOLE | COM | 11.25K | SH | $1.64M 1.05% | 0.00 | 0.00 | 11.25K |
AT&T INCSOLE | COM | 94.78K | SH | $1.51M 0.97% | 0.00 | 0.00 | 94.78K |
JOHNSON & JOHNSONSOLE | COM | 9.04K | SH | $1.50M 0.96% | 0.00 | 0.00 | 9.04K |
MASTERCARD INCORPORATEDSOLE | CL A | 3.77K | SH | $1.48M 0.95% | 0.00 | 0.00 | 3.77K |
KIMBERLY-CLARK CORPSOLE | COM | 10.74K | SH | $1.48M 0.95% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | RUS MID CAP ETF | 19.79K | SH | $1.45M 0.93% | 0.00 | 0.00 | 19.79K |
PEPSICO INCSOLE | COM | 7.80K | SH | $1.44M 0.93% | 0.00 | 0.00 | 7.80K |
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