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| Name: |
Peterson Financial Group Inc. |
| City: |
West Des Moines |
| State: |
IA |
| Zip: |
50265 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$11,199,000 |
65,307 |
6.32% |
2,527,000 |
20,263 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$10,520,000 |
25,005 |
5.94% |
546,000 |
-1,520 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$877.35 |
$8,373,000 |
9,266 |
4.72% |
4,310,000 |
1,061 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$179.62 |
$6,823,000 |
37,827 |
3.85% |
2,728,000 |
10,877 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$171.95 |
$5,742,000 |
38,046 |
3.24% |
2,101,000 |
11,984 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$402.10 |
$5,121,000 |
12,178 |
2.89% |
1,916,000 |
3,191 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$193.49 |
$5,058,000 |
25,254 |
2.85% |
2,307,000 |
9,080 |
0.001 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$4,725,000 |
9,730 |
2.67% |
1,741,000 |
1,301 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$510.77 |
$4,250,000 |
8,085 |
2.4% |
390,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
10 |
- |
$71.52 |
$3,898,000 |
53,286 |
2.2% |
406,000 |
-384 |
0.003 |
Closed - End Fund - E... |
|
|
IEX |
Idex Corp |
11 |
- |
$220.66 |
$3,750,000 |
15,369 |
2.12% |
1,368,000 |
4,399 |
0.02 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
12 |
- |
$335.09 |
$3,512,000 |
9,155 |
1.98% |
1,368,000 |
2,968 |
0.001 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$3,462,000 |
5,956 |
1.95% |
1,328,000 |
1,936 |
0.002 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$3,193,000 |
27,471 |
1.8% |
892,000 |
4,461 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$495.35 |
$3,133,000 |
6,334 |
1.77% |
975,000 |
2,234 |
0.001 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$131.70 |
$3,043,000 |
22,144 |
1.72% |
1,216,000 |
7,921 |
0.004 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$733.51 |
$2,912,000 |
3,743 |
1.64% |
721,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$2,832,000 |
21,465 |
1.6% |
764,000 |
2,494 |
0.001 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$274.29 |
$2,799,000 |
9,294 |
1.58% |
1,285,000 |
3,542 |
0.001 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$2,790,000 |
15,870 |
1.57% |
291,000 |
5,811 |
0.001 |
Auto Manufacturers |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
21 |
- |
$48.31 |
$2,777,000 |
55,423 |
1.57% |
219,000 |
568 |
0.002 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
22 |
- |
$137.74 |
$2,754,000 |
18,926 |
1.55% |
1,103,000 |
7,052 |
0.006 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.58 |
$2,749,000 |
15,708 |
1.55% |
769,000 |
4,050 |
0.001 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
24 |
- |
$38.57 |
$2,671,000 |
61,620 |
1.51% |
970,000 |
22,839 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$2,655,000 |
9,415 |
1.5% |
299,000 |
1,468 |
0.001 |
Restaurants |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$2,633,000 |
9,434 |
1.49% |
835,000 |
2,527 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
27 |
- |
$427.57 |
$2,584,000 |
6,186 |
1.46% |
958,000 |
1,972 |
0.002 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$415.78 |
$2,580,000 |
6,064 |
1.46% |
907,000 |
2,266 |
0.002 |
Publishing |
|
|
CSX |
CSX Corp |
29 |
- |
$33.99 |
$2,542,000 |
68,576 |
1.43% |
962,000 |
22,999 |
0.003 |
Railroads |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$161.29 |
$2,505,000 |
15,438 |
1.41% |
771,000 |
3,606 |
0.001 |
Cleaning Products |
|
|
PLD |
ProLogis Inc |
31 |
- |
$104.06 |
$2,474,000 |
19,001 |
1.4% |
755,000 |
6,109 |
0.002 |
REIT - Industrial |
|
|
JBHT |
JB Hunt Transport Services Inc |
32 |
- |
$162.01 |
$2,451,000 |
12,302 |
1.38% |
907,000 |
4,574 |
0.012 |
Trucking |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$2,439,000 |
15,421 |
1.38% |
498,000 |
3,035 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$47.86 |
$2,422,000 |
48,521 |
1.37% |
786,000 |
16,132 |
0.001 |
Networking & Communic... |
|
|
AFL |
AFLAC Inc |
35 |
- |
$83.61 |
$2,395,000 |
27,892 |
1.35% |
852,000 |
9,191 |
0.004 |
Life & Health Insurance |
|
|
EXC |
Exelon Corp |
36 |
- |
$37.32 |
$2,356,000 |
62,719 |
1.33% |
364,000 |
7,243 |
0.006 |
Multi Utilities |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$159.62 |
$2,260,000 |
12,413 |
1.28% |
824,000 |
3,146 |
0.001 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
38 |
- |
$94.12 |
$2,147,000 |
22,847 |
1.21% |
502,000 |
7,695 |
0.002 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$96.36 |
$2,124,000 |
20,947 |
1.2% |
813,000 |
6,970 |
0.002 |
Discount, Variety Stores |
|
|
QRVO |
Qorvo, Inc. |
40 |
- |
$116.75 |
$2,118,000 |
18,442 |
1.2% |
729,000 |
6,107 |
0.016 |
N/A |
|
|
YUM |
YUM! Brands Inc |
41 |
- |
$141.77 |
$2,081,000 |
15,008 |
1.17% |
640,000 |
3,980 |
0.005 |
Restaurants |
|
|
INTC |
Intel Corp |
42 |
- |
$31.88 |
$1,944,000 |
44,000 |
1.1% |
396,000 |
13,200 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
43 |
- |
$165.89 |
$1,933,000 |
12,252 |
1.09% |
64,000 |
-278 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
44 |
- |
$62.66 |
$1,929,000 |
30,497 |
1.09% |
862,000 |
9,748 |
0.001 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
45 |
- |
$112.73 |
$1,865,000 |
15,243 |
1.05% |
893,000 |
4,480 |
0.001 |
Entertainment - Diver... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$193.45 |
$1,862,000 |
9,071 |
1.05% |
568,000 |
2,902 |
0.001 |
Conglomerates |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
47 |
- |
$80.52 |
$1,773,000 |
21,081 |
1% |
149,000 |
189 |
0.006 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
New |
$157.40 |
$1,751,000 |
9,699 |
0.99% |
1,751,000 |
9,699 |
0.001 |
Semiconductor- Broad... |
|
|
MDYG |
streetTRACKS Series Trust -... |
49 |
- |
$83.14 |
$1,630,000 |
18,677 |
0.92% |
225,000 |
103 |
0.064 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$1,515,000 |
3,146 |
0.85% |
416,000 |
569 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
51 |
- |
$198.36 |
$1,499,000 |
7,129 |
0.85% |
80,000 |
59 |
0 |
Closed - End Fund - E... |
|
|
BWA |
Borgwarner Inc |
52 |
- |
$32.44 |
$1,476,000 |
42,477 |
0.83% |
444,000 |
13,684 |
0.017 |
Auto Parts |
|
|
T |
AT&T Corp |
53 |
- |
$16.75 |
$1,427,000 |
81,071 |
0.81% |
-40,000 |
-6,349 |
0.001 |
Long Distance Carriers |
|
|
CNP |
CenterPoint Energy Inc |
54 |
- |
$28.85 |
$1,358,000 |
47,678 |
0.77% |
384,000 |
13,595 |
0.008 |
Multi Utilities |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
55 |
- |
$46.58 |
$1,146,000 |
23,496 |
0.65% |
99,000 |
570 |
0.03 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
56 |
- |
$84.23 |
$1,069,000 |
12,256 |
0.6% |
60,000 |
190 |
0.048 |
Closed - End Fund - E... |
|
|
CMA |
Comerica Inc |
57 |
- |
$52.07 |
$1,040,000 |
18,907 |
0.59% |
-1,566,000 |
-27,794 |
0.014 |
Domestic Regional Banks |
|
|
UBER |
Uber Technologies, Inc |
58 |
New |
$69.05 |
$951,000 |
12,358 |
0.54% |
951,000 |
12,358 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
59 |
- |
$90.24 |
$648,000 |
6,920 |
0.37% |
-177,000 |
-2,265 |
0.008 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
60 |
- |
$50.32 |
$299,000 |
5,945 |
0.17% |
2,000 |
33 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
61 |
- |
$0.00 |
$288,000 |
5,706 |
0.16% |
6,000 |
97 |
0.001 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
62 |
- |
$29.48 |
$285,000 |
9,867 |
0.16% |
-72,000 |
-2,427 |
0.003 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
63 |
- |
$0.00 |
$246,000 |
5,107 |
0.14% |
-15,000 |
-295 |
0.004 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
64 |
New |
$0.00 |
$223,000 |
4,151 |
0.13% |
223,000 |
4,151 |
0.01 |
N/A |
|
|
ILTB |
iShares Core Long Term US |
65 |
- |
$48.36 |
$207,000 |
4,059 |
0.12% |
-7,000 |
-15 |
0.053 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
74 |
Closed |
$51.80 |
$0 |
0 |
0% |
-804,000 |
-15,897 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
101 |
Closed |
$35.15 |
$0 |
0 |
0% |
-462,000 |
-13,938 |
0 |
N/A |
|
|
FEX |
First Trust Large Cap Core ... |
88 |
Closed |
$95.54 |
$0 |
0 |
0% |
-340,000 |
-3,772 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
120 |
Closed |
$25.40 |
$0 |
0 |
0% |
-314,000 |
-10,912 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
135 |
Closed |
$167.13 |
$0 |
0 |
0% |
-586,000 |
-3,584 |
0 |
Diversified Computer ... |
|
|
FNF |
Fidelity National Financial... |
107 |
Closed |
$50.39 |
$0 |
0 |
0% |
-504,000 |
-9,884 |
0 |
Surety & Title Insurance |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
94 |
Closed |
$119.99 |
$0 |
0 |
0% |
-672,000 |
-5,780 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
140 |
Closed |
$43.38 |
$0 |
0 |
0% |
-363,000 |
-8,986 |
0 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
82 |
Closed |
$81.49 |
$0 |
0 |
0% |
-336,000 |
-3,988 |
0 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
113 |
Closed |
$41.12 |
$0 |
0 |
0% |
-579,000 |
-13,382 |
0 |
Domestic Regional Banks |
|
|
IOO |
iShares S&P Global 100 Index |
128 |
Closed |
$88.61 |
$0 |
0 |
0% |
-231,000 |
-2,869 |
0 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-4,507 |
0 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
100 |
Closed |
$240.88 |
$0 |
0 |
0% |
-1,782,000 |
-8,678 |
0 |
Drugs Wholesale |
|
|
IP |
International Paper Co |
87 |
Closed |
$33.83 |
$0 |
0 |
0% |
-641,000 |
-17,737 |
0 |
Paper & Paper Products |
|
|
PM |
Philip Morris International... |
119 |
Closed |
$95.02 |
$0 |
0 |
0% |
-653,000 |
-6,936 |
0 |
Cigarettes & Other To... |
|
|
IVZ |
Invesco Plc (ADR) |
134 |
Closed |
$14.67 |
$0 |
0 |
0% |
-436,000 |
-24,435 |
0 |
Asset Management |
|
|
ETR |
Entergy Corp |
106 |
Closed |
$106.50 |
$0 |
0 |
0% |
-463,000 |
-4,575 |
0 |
Electric Utilities |
|
|
NYCB |
New York Community Bancorp Inc |
85 |
Closed |
$2.97 |
$0 |
0 |
0% |
-329,000 |
-32,192 |
0 |
Savings & Loans |
|
|
HBAN |
Huntington Bancshares Inc |
93 |
Closed |
$13.55 |
$0 |
0 |
0% |
-455,000 |
-35,764 |
0 |
Domestic Regional Banks |
|
|
BBT |
Truist Financial Corp |
112 |
Closed |
$35.64 |
$0 |
0 |
0% |
-466,000 |
-12,617 |
0 |
Domestic Regional Banks |
|
|
AEP |
American Electric Power Co Inc |
127 |
Closed |
$85.26 |
$0 |
0 |
0% |
-398,000 |
-4,901 |
0 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
72 |
Closed |
$42.73 |
$0 |
0 |
0% |
-286,000 |
-6,919 |
0 |
Gold |
|
|
AVGO |
Broadcom Limited |
99 |
Closed |
$1,344.07 |
$0 |
0 |
0% |
-4,087,000 |
-3,662 |
0 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
67 |
Closed |
$67.82 |
$0 |
0 |
0% |
-469,000 |
-7,663 |
0 |
Multi Utilities |
|
|
KMI |
Kinder Morgan Inc |
84 |
Closed |
$18.68 |
$0 |
0 |
0% |
-1,332,000 |
-75,529 |
0 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
118 |
Closed |
$39.68 |
$0 |
0 |
0% |
-640,000 |
-16,978 |
0 |
Telecom Services - Do... |
|
|
IPG |
Interpublic Group of Companies |
133 |
Closed |
$31.47 |
$0 |
0 |
0% |
-389,000 |
-11,930 |
0 |
Advertising Agencies |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-621,000 |
-6,417 |
0 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
105 |
Closed |
$109.89 |
$0 |
0 |
0% |
-492,000 |
-5,059 |
0 |
Industrial Electrical... |
|
|
HPQ |
HP Inc |
92 |
Closed |
$28.00 |
$0 |
0 |
0% |
-417,000 |
-13,851 |
0 |
Diversified Computer ... |
|
|
NI |
NiSource Inc |
124 |
Closed |
$27.94 |
$0 |
0 |
0% |
-533,000 |
-20,057 |
0 |
Multi Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
139 |
Closed |
$431.00 |
$0 |
0 |
0% |
-338,000 |
-825 |
0 |
Closed - End Fund - Debt |
|
|
ITR |
SPDR Series Trust |
111 |
Closed |
$32.16 |
$0 |
0 |
0% |
-241,000 |
-7,351 |
0 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
71 |
Closed |
$109.52 |
$0 |
0 |
0% |
-394,000 |
-3,571 |
0 |
Electric Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
98 |
Closed |
$57.69 |
$0 |
0 |
0% |
-329,000 |
-5,639 |
0 |
Closed - End Fund - Debt |
|
