PETERSON FINANCIAL GROUP, INC.

Filed: 2/12/2024ACC: 0001903905-24-000001

📋 What this filing means

PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $171.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$171.03M

Total AUM (reported)

2.01M

Total Shares

Allocation by class

COM$119.16M69.7%

CL A$5.78M3.4%

CORE S&P500 ETF$3.86M2.3%

CAP STK CL A$3.64M2.1%

PRTFLO S&P500 GW$3.49M2.0%

CL B NEW$3.21M1.9%

PRTFLO S&P500 VL$2.56M1.5%

Portfolio Concentration

Top 3$22.74M13.3%

4–10$25.33M14.8%

11–25$34.11M19.9%

Rest$88.85M51.9%

Top 3 weight

13.3%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 2.01M

Sole

Full voting authority

1.43K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.01M

% of voting shares99.9%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings138

Rows:

MICROSOFT CORP

SOLE

COM

Shares26.52K

TypeSH

Market value$9.97M

5.83%

Sole

0.00

Shared

0.00

None

26.52K

APPLE INC

SOLE

COM

Shares45.04K

TypeSH

Market value$8.67M

5.07%

Sole

0.00

Shared

0.00

None

45.04K

AMAZON COM INC

SOLE

COM

Shares26.95K

TypeSH

Market value$4.09M

2.39%

Sole

0.00

Shared

0.00

None

26.95K

BROADCOM INC

SOLE

COM

Shares3.66K

TypeSH

Market value$4.09M

2.39%

Sole

0.00

Shared

0.00

None

3.66K

NVIDIA CORPORATION

SOLE

COM

Shares8.21K

TypeSH

Market value$4.06M

2.38%

Sole

0.00

Shared

0.00

None

8.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.08K

TypeSH

Market value$3.86M

2.26%

Sole

0.00

Shared

0.00

None

8.08K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.06K

TypeSH

Market value$3.64M

2.13%

Sole

0.00

Shared

0.00

None

26.06K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares53.67K

TypeSH

Market value$3.49M

2.04%

Sole

0.00

Shared

0.00

None

53.67K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.99K

TypeSH

Market value$3.21M

1.87%

Sole

0.00

Shared

0.00

None

8.99K

META PLATFORMS INC

SOLE

CL A

Shares8.43K

TypeSH

Market value$2.98M

1.74%

Sole

0.00

Shared

0.00

None

8.43K

JPMORGAN CHASE & CO

SOLE

COM

Shares16.17K

TypeSH

Market value$2.75M

1.61%

Sole

0.00

Shared

0.00

None

16.17K

COMERICA INC

SOLE

COM

Shares46.70K

TypeSH

Market value$2.61M

1.52%

Sole

0.00

Shared

0.00

None

46.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares54.85K

TypeSH

Market value$2.56M

1.50%

Sole

0.00

Shared

0.00

None

54.85K

TESLA INC

SOLE

COM

Shares10.06K

TypeSH

Market value$2.50M

1.46%

Sole

0.00

Shared

0.00

None

10.06K

IDEX CORP

SOLE

COM

Shares10.97K

TypeSH

Market value$2.38M

1.39%

Sole

0.00

Shared

0.00

None

10.97K

MCDONALDS CORP

SOLE

COM

Shares7.95K

TypeSH

Market value$2.36M

1.38%

Sole

0.00

Shared

0.00

None

7.95K

EXXON MOBIL CORP

SOLE

COM

Shares23.01K

TypeSH

Market value$2.30M

1.35%

Sole

32.00

Shared

0.00

None

22.98K

ELI LILLY & CO

SOLE

COM

Shares3.76K

TypeSH

Market value$2.19M

1.28%

Sole

0.00

Shared

0.00

None

3.76K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares4.10K

TypeSH

Market value$2.16M

1.26%

Sole

0.00

Shared

0.00

None

4.10K

HOME DEPOT INC

SOLE

COM

Shares6.19K

TypeSH

Market value$2.14M

1.25%

Sole

0.00

Shared

0.00

None

6.19K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares4.02K

TypeSH

Market value$2.13M

1.25%

Sole

0.00

Shared

0.00

None

4.02K

MERCK & CO INC

SOLE

COM

Shares18.97K

TypeSH

Market value$2.07M

1.21%

Sole

15.00

Shared

0.00

None

18.96K

EXELON CORP

SOLE

COM

Shares55.48K

TypeSH

Market value$1.99M

1.16%

Sole

0.00

Shared

0.00

None

55.48K

DOW INC

SOLE

COM

Shares36.27K

TypeSH

Market value$1.99M

1.16%

Sole

0.00

Shared

0.00

None

36.27K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares11.33K

TypeSH

Market value$1.99M

1.16%

Sole

0.00

Shared

0.00

None

11.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	26.52K	SH	$9.97M 5.83%	0.00	26.52K
APPLE INCSOLE	COM	45.04K	SH	$8.67M 5.07%	0.00	45.04K
AMAZON COM INCSOLE	COM	26.95K	SH	$4.09M 2.39%	0.00	26.95K
BROADCOM INCSOLE	COM	3.66K	SH	$4.09M 2.39%	0.00	3.66K
NVIDIA CORPORATIONSOLE	COM	8.21K	SH	$4.06M 2.38%	0.00	8.21K
ISHARES TRSOLE	CORE S&P500 ETF	8.08K	SH	$3.86M 2.26%	0.00	8.08K
ALPHABET INCSOLE	CAP STK CL A	26.06K	SH	$3.64M 2.13%	0.00	26.06K
SPDR SER TRSOLE	PRTFLO S&P500 GW	53.67K	SH	$3.49M 2.04%	0.00	53.67K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.99K	SH	$3.21M 1.87%	0.00	8.99K
META PLATFORMS INCSOLE	CL A	8.43K	SH	$2.98M 1.74%	0.00	8.43K
JPMORGAN CHASE & COSOLE	COM	16.17K	SH	$2.75M 1.61%	0.00	16.17K
COMERICA INCSOLE	COM	46.70K	SH	$2.61M 1.52%	0.00	46.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	54.85K	SH	$2.56M 1.50%	0.00	54.85K
TESLA INCSOLE	COM	10.06K	SH	$2.50M 1.46%	0.00	10.06K
IDEX CORPSOLE	COM	10.97K	SH	$2.38M 1.39%	0.00	10.97K
MCDONALDS CORPSOLE	COM	7.95K	SH	$2.36M 1.38%	0.00	7.95K
EXXON MOBIL CORPSOLE	COM	23.01K	SH	$2.30M 1.35%	32.00	22.98K
ELI LILLY & COSOLE	COM	3.76K	SH	$2.19M 1.28%	0.00	3.76K
UNITEDHEALTH GROUP INCSOLE	COM	4.10K	SH	$2.16M 1.26%	0.00	4.10K
HOME DEPOT INCSOLE	COM	6.19K	SH	$2.14M 1.25%	0.00	6.19K
THERMO FISHER SCIENTIFIC INCSOLE	COM	4.02K	SH	$2.13M 1.25%	0.00	4.02K
MERCK & CO INCSOLE	COM	18.97K	SH	$2.07M 1.21%	15.00	18.96K
EXELON CORPSOLE	COM	55.48K	SH	$1.99M 1.16%	0.00	55.48K
DOW INCSOLE	COM	36.27K	SH	$1.99M 1.16%	0.00	36.27K
ISHARES TRSOLE	RUS TP200 GR ETF	11.33K	SH	$1.99M 1.16%	0.00	11.33K

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