Filed: 10/31/2023ACC: 0001903905-23-000004
📋 What this filing means
PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $149.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$149.19M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$101.19M67.8%
CL A$5.49M3.7%
CORE S&P500 ETF$3.50M2.3%
PRTFLO S&P500 GW$3.24M2.2%
CAP STK CL A$2.64M1.8%
PRTFLO S&P500 VL$2.26M1.5%
COM NEW$2.25M1.5%
Portfolio Concentration
Top 3$15.91M10.7%
4–10$18.02M12.1%
11–25$25.88M17.3%
Rest$89.38M59.9%
Top 3 weight
10.7%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
1.56K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.29M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings140
Rows:
MICROSOFT CORP
SOLEShares20.38K
TypeSH
Market value$6.43M
4.31%
Sole
0.00
Shared
0.00
None
20.38K
APPLE INC
SOLEShares34.88K
TypeSH
Market value$5.97M
4.00%
Sole
0.00
Shared
0.00
None
34.88K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$3.50M
2.35%
Sole
0.00
Shared
0.00
None
8.16K
SPDR SER TR
SOLEShares54.59K
TypeSH
Market value$3.24M
2.17%
Sole
0.00
Shared
0.00
None
54.59K
NVIDIA CORPORATION
SOLEShares6.80K
TypeSH
Market value$2.96M
1.98%
Sole
0.00
Shared
0.00
None
6.80K
ALPHABET INC
SOLEShares20.14K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
20.14K
AMAZON COM INC
SOLEShares19.69K
TypeSH
Market value$2.50M
1.68%
Sole
0.00
Shared
0.00
None
19.69K
EXXON MOBIL CORP
SOLEShares19.35K
TypeSH
Market value$2.28M
1.52%
Sole
34.00
Shared
0.00
None
19.32K
SPDR SER TR
SOLEShares54.84K
TypeSH
Market value$2.26M
1.52%
Sole
0.00
Shared
0.00
None
54.84K
CHEVRON CORP NEW
SOLEShares12.74K
TypeSH
Market value$2.15M
1.44%
Sole
20.00
Shared
0.00
None
12.72K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$2.10M
1.41%
Sole
0.00
Shared
0.00
None
6K
META PLATFORMS INC
SOLEShares6.58K
TypeSH
Market value$1.98M
1.32%
Sole
0.00
Shared
0.00
None
6.58K
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.97M
1.32%
Sole
0.00
Shared
0.00
None
12.79K
BROADCOM INC
SOLEShares2.31K
TypeSH
Market value$1.91M
1.28%
Sole
0.00
Shared
0.00
None
2.31K
MCDONALDS CORP
SOLEShares7.12K
TypeSH
Market value$1.88M
1.26%
Sole
0.00
Shared
0.00
None
7.12K
EXELON CORP
SOLEShares48.98K
TypeSH
Market value$1.85M
1.24%
Sole
0.00
Shared
0.00
None
48.98K
JPMORGAN CHASE & CO
SOLEShares12.11K
TypeSH
Market value$1.76M
1.18%
Sole
0.00
Shared
0.00
None
12.11K
TESLA INC
SOLEShares6.96K
TypeSH
Market value$1.74M
1.17%
Sole
0.00
Shared
0.00
None
6.96K
IDEX CORP
SOLEShares8.28K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
8.28K
MASTERCARD INCORPORATED
SOLEShares4.01K
TypeSH
Market value$1.59M
1.07%
Sole
0.00
Shared
0.00
None
4.01K
UNITEDHEALTH GROUP INC
SOLEShares3.06K
TypeSH
Market value$1.54M
1.04%
Sole
0.00
Shared
0.00
None
3.06K
JOHNSON & JOHNSON
SOLEShares9.67K
TypeSH
Market value$1.51M
1.01%
Sole
0.00
Shared
0.00
None
9.67K
AT&T INC
SOLEShares96.78K
TypeSH
Market value$1.45M
0.97%
Sole
46.00
Shared
0.00
None
96.73K
ISHARES TR
SOLEShares20.83K
TypeSH
Market value$1.44M
0.97%
Sole
0.00
Shared
0.00
None
20.83K
PEPSICO INC
SOLEShares8.49K
TypeSH
Market value$1.44M
0.96%
Sole
11.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.38K | SH | $6.43M 4.31% | 0.00 | 0.00 | 20.38K |
APPLE INCSOLE | COM | 34.88K | SH | $5.97M 4.00% | 0.00 | 0.00 | 34.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.16K | SH | $3.50M 2.35% | 0.00 | 0.00 | 8.16K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 54.59K | SH | $3.24M 2.17% | 0.00 | 0.00 | 54.59K |
NVIDIA CORPORATIONSOLE | COM | 6.80K | SH | $2.96M 1.98% | 0.00 | 0.00 | 6.80K |
ALPHABET INCSOLE | CAP STK CL A | 20.14K | SH | $2.64M 1.77% | 0.00 | 0.00 | 20.14K |
AMAZON COM INCSOLE | COM | 19.69K | SH | $2.50M 1.68% | 0.00 | 0.00 | 19.69K |
EXXON MOBIL CORPSOLE | COM | 19.35K | SH | $2.28M 1.52% | 34.00 | 0.00 | 19.32K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 54.84K | SH | $2.26M 1.52% | 0.00 | 0.00 | 54.84K |
CHEVRON CORP NEWSOLE | COM | 12.74K | SH | $2.15M 1.44% | 20.00 | 0.00 | 12.72K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $2.10M 1.41% | 0.00 | 0.00 | 6K |
META PLATFORMS INCSOLE | CL A | 6.58K | SH | $1.98M 1.32% | 0.00 | 0.00 | 6.58K |
ISHARES TRSOLE | RUS TP200 GR ETF | 12.79K | SH | $1.97M 1.32% | 0.00 | 0.00 | 12.79K |
BROADCOM INCSOLE | COM | 2.31K | SH | $1.91M 1.28% | 0.00 | 0.00 | 2.31K |
MCDONALDS CORPSOLE | COM | 7.12K | SH | $1.88M 1.26% | 0.00 | 0.00 | 7.12K |
EXELON CORPSOLE | COM | 48.98K | SH | $1.85M 1.24% | 0.00 | 0.00 | 48.98K |
JPMORGAN CHASE & COSOLE | COM | 12.11K | SH | $1.76M 1.18% | 0.00 | 0.00 | 12.11K |
TESLA INCSOLE | COM | 6.96K | SH | $1.74M 1.17% | 0.00 | 0.00 | 6.96K |
IDEX CORPSOLE | COM | 8.28K | SH | $1.72M 1.15% | 0.00 | 0.00 | 8.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.01K | SH | $1.59M 1.07% | 0.00 | 0.00 | 4.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.06K | SH | $1.54M 1.04% | 0.00 | 0.00 | 3.06K |
JOHNSON & JOHNSONSOLE | COM | 9.67K | SH | $1.51M 1.01% | 0.00 | 0.00 | 9.67K |
AT&T INCSOLE | COM | 96.78K | SH | $1.45M 0.97% | 46.00 | 0.00 | 96.73K |
ISHARES TRSOLE | RUS MID CAP ETF | 20.83K | SH | $1.44M 0.97% | 0.00 | 0.00 | 20.83K |
PEPSICO INCSOLE | COM | 8.49K | SH | $1.44M 0.96% | 11.00 | 0.00 | 8.48K |
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