Filed: 4/25/2024ACC: 0001903905-24-000002
📋 What this filing means
PETERSON FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $177.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$177.22M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$130.50M73.6%
CL A$8.91M5.0%
CAP STK CL A$5.74M3.2%
CL B NEW$5.12M2.9%
CORE S&P500 ETF$4.25M2.4%
PRTFLO S&P500 GW$3.90M2.2%
PRTFLO S&P500 VL$2.78M1.6%
Portfolio Concentration
Top 3$30.09M17.0%
4–10$35.62M20.1%
11–25$45.03M25.4%
Rest$66.48M37.5%
Top 3 weight
17.0%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
APPLE INC
SOLEShares65.31K
TypeSH
Market value$11.20M
6.32%
Sole
0.00
Shared
0.00
None
65.31K
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$10.52M
5.94%
Sole
0.00
Shared
0.00
None
25K
NVIDIA CORPORATION
SOLEShares9.27K
TypeSH
Market value$8.37M
4.72%
Sole
0.00
Shared
0.00
None
9.27K
AMAZON COM INC
SOLEShares37.83K
TypeSH
Market value$6.82M
3.85%
Sole
0.00
Shared
0.00
None
37.83K
ALPHABET INC
SOLEShares38.05K
TypeSH
Market value$5.74M
3.24%
Sole
0.00
Shared
0.00
None
38.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.18K
TypeSH
Market value$5.12M
2.89%
Sole
0.00
Shared
0.00
None
12.18K
JPMORGAN CHASE & CO
SOLEShares25.25K
TypeSH
Market value$5.06M
2.85%
Sole
0.00
Shared
0.00
None
25.25K
META PLATFORMS INC
SOLEShares9.73K
TypeSH
Market value$4.72M
2.67%
Sole
0.00
Shared
0.00
None
9.73K
ISHARES TR
SOLEShares8.09K
TypeSH
Market value$4.25M
2.40%
Sole
0.00
Shared
0.00
None
8.09K
SPDR SER TR
SOLEShares53.29K
TypeSH
Market value$3.90M
2.20%
Sole
0.00
Shared
0.00
None
53.29K
IDEX CORP
SOLEShares15.37K
TypeSH
Market value$3.75M
2.12%
Sole
0.00
Shared
0.00
None
15.37K
HOME DEPOT INC
SOLEShares9.15K
TypeSH
Market value$3.51M
1.98%
Sole
0.00
Shared
0.00
None
9.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares5.96K
TypeSH
Market value$3.46M
1.95%
Sole
0.00
Shared
0.00
None
5.96K
EXXON MOBIL CORP
SOLEShares27.47K
TypeSH
Market value$3.19M
1.80%
Sole
0.00
Shared
0.00
None
27.47K
UNITEDHEALTH GROUP INC
SOLEShares6.33K
TypeSH
Market value$3.13M
1.77%
Sole
0.00
Shared
0.00
None
6.33K
INTERCONTINENTAL EXCHANGE IN
SOLEShares22.14K
TypeSH
Market value$3.04M
1.72%
Sole
0.00
Shared
0.00
None
22.14K
ELI LILLY & CO
SOLEShares3.74K
TypeSH
Market value$2.91M
1.64%
Sole
0.00
Shared
0.00
None
3.74K
MERCK & CO INC
SOLEShares21.46K
TypeSH
Market value$2.83M
1.60%
Sole
0.00
Shared
0.00
None
21.46K
SALESFORCE INC
SOLEShares9.29K
TypeSH
Market value$2.80M
1.58%
Sole
0.00
Shared
0.00
None
9.29K
TESLA INC
SOLEShares15.87K
TypeSH
Market value$2.79M
1.57%
Sole
0.00
Shared
0.00
None
15.87K
SPDR SER TR
SOLEShares55.42K
TypeSH
Market value$2.78M
1.57%
Sole
0.00
Shared
0.00
None
55.42K
AGILENT TECHNOLOGIES INC
SOLEShares18.93K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
18.93K
PEPSICO INC
SOLEShares15.71K
TypeSH
Market value$2.75M
1.55%
Sole
0.00
Shared
0.00
None
15.71K
COMCAST CORP NEW
SOLEShares61.62K
TypeSH
Market value$2.67M
1.51%
Sole
0.00
Shared
0.00
None
61.62K
MCDONALDS CORP
SOLEShares9.41K
TypeSH
Market value$2.65M
1.50%
Sole
0.00
Shared
0.00
None
9.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 65.31K | SH | $11.20M 6.32% | 0.00 | 0.00 | 65.31K |
MICROSOFT CORPSOLE | COM | 25K | SH | $10.52M 5.94% | 0.00 | 0.00 | 25K |
NVIDIA CORPORATIONSOLE | COM | 9.27K | SH | $8.37M 4.72% | 0.00 | 0.00 | 9.27K |
AMAZON COM INCSOLE | COM | 37.83K | SH | $6.82M 3.85% | 0.00 | 0.00 | 37.83K |
ALPHABET INCSOLE | CAP STK CL A | 38.05K | SH | $5.74M 3.24% | 0.00 | 0.00 | 38.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.18K | SH | $5.12M 2.89% | 0.00 | 0.00 | 12.18K |
JPMORGAN CHASE & COSOLE | COM | 25.25K | SH | $5.06M 2.85% | 0.00 | 0.00 | 25.25K |
META PLATFORMS INCSOLE | CL A | 9.73K | SH | $4.72M 2.67% | 0.00 | 0.00 | 9.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.09K | SH | $4.25M 2.40% | 0.00 | 0.00 | 8.09K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 53.29K | SH | $3.90M 2.20% | 0.00 | 0.00 | 53.29K |
IDEX CORPSOLE | COM | 15.37K | SH | $3.75M 2.12% | 0.00 | 0.00 | 15.37K |
HOME DEPOT INCSOLE | COM | 9.15K | SH | $3.51M 1.98% | 0.00 | 0.00 | 9.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 5.96K | SH | $3.46M 1.95% | 0.00 | 0.00 | 5.96K |
EXXON MOBIL CORPSOLE | COM | 27.47K | SH | $3.19M 1.80% | 0.00 | 0.00 | 27.47K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.33K | SH | $3.13M 1.77% | 0.00 | 0.00 | 6.33K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 22.14K | SH | $3.04M 1.72% | 0.00 | 0.00 | 22.14K |
ELI LILLY & COSOLE | COM | 3.74K | SH | $2.91M 1.64% | 0.00 | 0.00 | 3.74K |
MERCK & CO INCSOLE | COM | 21.46K | SH | $2.83M 1.60% | 0.00 | 0.00 | 21.46K |
SALESFORCE INCSOLE | COM | 9.29K | SH | $2.80M 1.58% | 0.00 | 0.00 | 9.29K |
TESLA INCSOLE | COM | 15.87K | SH | $2.79M 1.57% | 0.00 | 0.00 | 15.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 55.42K | SH | $2.78M 1.57% | 0.00 | 0.00 | 55.42K |
AGILENT TECHNOLOGIES INCSOLE | COM | 18.93K | SH | $2.75M 1.55% | 0.00 | 0.00 | 18.93K |
PEPSICO INCSOLE | COM | 15.71K | SH | $2.75M 1.55% | 0.00 | 0.00 | 15.71K |
COMCAST CORP NEWSOLE | CL A | 61.62K | SH | $2.67M 1.51% | 0.00 | 0.00 | 61.62K |
MCDONALDS CORPSOLE | COM | 9.41K | SH | $2.65M 1.50% | 0.00 | 0.00 | 9.41K |
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