Peterson-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "PIPR",
  "RDNT",
  "QRVO",
  "GDX",
  null,
  "TROW",
  "AGI.TO",
  "RJF",
  "AFG",
  null,
  "RF",
  "BCE",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "VDE",
  null,
  "T",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  null,
  null,
  "SSL",
  null,
  "SXI",
  null,
  null,
  "FERG",
  null,
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "BEN",
  "ETW",
  "FE",
  "UNP",
  "QCOM",
  null,
  "EMXC",
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  "LIN",
  "UUUU",
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "MA",
  "UI",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "ELF",
  "ERIE",
  "EXC",
  "ETSY",
  "GE",
  "GPC",
  "NI",
  "FMC",
  "OXY",
  null,
  "OMC",
  null,
  "ADM",
  "DLN",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  "IWF",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "PKG",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "SLB",
  "SRE",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "VV",
  "VOE",
  "OGE",
  "SCHW",
  "PHIN",
  "VWO",
  "JBL",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  null,
  null,
  "SU",
  "GDDY",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "DD",
  null,
  null,
  "EA",
  "TT",
  "UGI",
  "ADSK",
  "TMHC",
  "AVY",
  "SNX",
  "AFL",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "WSO",
  "IP",
  "WEC",
  "EQR",
  "IWP",
  "IWR",
  "ROIV",
  "CAH",
  "AEP",
  "SGOL",
  "IPG",
  "IEX",
  "PEG",
  "AMZN",
  null,
  "CMS",
  "CLF",
  "IVE",
  "PFG",
  "SIRI",
  "IVZ",
  null,
  "ESGD",
  "KD",
  "DOX",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "MGK",
  "VGLT",
  "VTWO",
  null,
  "BNDX",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WHR",
  null,
  null,
  null,
  null,
  "YUM",
  "ZIMV",
  "SOLV",
  null,
  "LNT",
  "DTE",
  "FNF",
  "AEM",
  null,
  "SCHA",
  "JBHT",
  "LW",
  "EIX",
  "KEY",
  "JCI",
  "SO",
  null,
  "SON",
  "TRMB",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "RPRX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LYB",
  null,
  "IUSV",
  null,
  "GEV",
  "OLED",
  "ZBH",
  "MCK",
  null,
  null,
  "PAAS",
  "SPYV",
  null,
  null,
  null,
  "NTAP",
  "NRG",
  null,
  null,
  "STLA",
  null,
  "KMB",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BRK-B",
  null,
  null,
  "BA",
  "BAH",
  "BWA",
  "BMY",
  "BTI",
  "BLDR",
  "BG",
  "CM",
  "CDW",
  "CASY",
  "CNC",
  "CNP",
  "CC",
  "CVX",
  "CB",
  "CSCO",
  "CFG",
  "C",
  "CNA",
  null,
  "KO",
  "CMA",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CVS",
  "CSX",
  "CSWI",
  "CUBE",
  "DE",
  "DAL",
  "DFS",
  "DLR",
  "RSP",
  "ADI",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-06
Total Holdings: 430
Total Value: 25982797
Accession Number: 0001903905-24-000014
Form Type: 13F-HR
CIK: peterson-financial-group
Manager Name: Peterson-Financial-Group

Data Enrichment

75% identified

322 identified108 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

430 positions • $26.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 22

Sort by:

46435G326

Shares:4.5K

Value:$317.1K

% of Portfolio:1.2% ($317.1K/$26.0M)

464287572

Shares:3.1K

Value:$307.0K

% of Portfolio:1.2% ($307.0K/$26.0M)

72201R783

Shares:3.0K

Value:$289.3K

% of Portfolio:1.1% ($289.3K/$26.0M)

78464A409

SPYG|78464A409

Shares:3.4K

Value:$284.6K

% of Portfolio:1.1% ($284.6K/$26.0M)

922908744

VTV|922908744

Shares:1.6K

Value:$282.9K

% of Portfolio:1.1% ($282.9K/$26.0M)

97717Y527

Shares:5.6K

Value:$282.1K

% of Portfolio:1.1% ($282.1K/$26.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.1K

Value:$272.7K

% of Portfolio:1.0% ($272.7K/$26.0M)

922908769

VTI|922908769

Shares:962

Value:$272.3K

% of Portfolio:1.0% ($272.3K/$26.0M)

92206C664

VTWO|92206C664

Shares:3.0K

Value:$270.9K

% of Portfolio:1.0% ($270.9K/$26.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:553

Value:$254.4K

% of Portfolio:1.0% ($254.4K/$26.0M)

COCA COLA CO

KO|191216100

Shares:3.4K

Value:$244.3K

% of Portfolio:0.9% ($244.3K/$26.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.1K

Value:$236.6K

% of Portfolio:0.9% ($236.6K/$26.0M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$227.7K

% of Portfolio:0.9% ($227.7K/$26.0M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.4K

Value:$221.9K

% of Portfolio:0.9% ($221.9K/$26.0M)

85521B742

Shares:6.8K

Value:$195.8K

% of Portfolio:0.8% ($195.8K/$26.0M)

33740F755

Shares:6.3K

Value:$189.0K

% of Portfolio:0.7% ($189.0K/$26.0M)

46429B747

Shares:1.7K

Value:$176.8K

% of Portfolio:0.7% ($176.8K/$26.0M)

92206C847

VGLT|92206C847

Shares:2.8K

Value:$172.9K

% of Portfolio:0.7% ($172.9K/$26.0M)

922908363

VOO|922908363

Shares:318

Value:$167.8K

% of Portfolio:0.6% ($167.8K/$26.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:330

Value:$163.2K

% of Portfolio:0.6% ($163.2K/$26.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G326)✕	4.5K	QoQ -3.76% (-175) YoY -8.94% (-440)	All Managers (Combined)	$317.1K	1.2% ($317.1K/$26.0M)	QoQ +3.84% (-$11.8K) YoY +10.66% (-$30.6K)
(cusip464287572)✕	3.1K	QoQ +0.74% (+23) YoY NEW(+3.1K)	All Managers (Combined)	$307.0K	1.2% ($307.0K/$26.0M)	QoQ +3.43% (+$10.2K) YoY NEW(+$307.0K)
(cusip72201R783)✕	3.0K	QoQ +2.50% (+74) YoY NEW(+3.0K)	All Managers (Combined)	$289.3K	1.1% ($289.3K/$26.0M)	QoQ +5.63% (+$15.4K) YoY NEW(+$289.3K)
(SPYGcusip78464A409)	3.4K	QoQ -0.08% (-3) YoY NEW(+3.4K)	All Managers (Combined)	$284.6K	1.1% ($284.6K/$26.0M)	QoQ +3.39% (-$9.4K) YoY NEW(+$284.6K)
(VTVcusip922908744)	1.6K	QoQ +23.94% (+313) YoY NEW(+1.6K)	All Managers (Combined)	$282.9K	1.1% ($282.9K/$26.0M)	QoQ +34.95% (+$73.3K) YoY NEW(+$282.9K)
(cusip97717Y527)✕	5.6K	QoQ +2.23% (+123) YoY NEW(+5.6K)	All Managers (Combined)	$282.1K	1.1% ($282.1K/$26.0M)	QoQ +2.05% (+$5.7K) YoY NEW(+$282.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.1K	QoQ -3.35% (-39) YoY NEW(+1.1K)	All Managers (Combined)	$272.7K	1.0% ($272.7K/$26.0M)	QoQ +9.24% (-$23.1K) YoY NEW(+$272.7K)
(VTIcusip922908769)	962	QoQ -1.02% (-10) YoY -0.20% (-2)	All Managers (Combined)	$272.3K	1.0% ($272.3K/$26.0M)	QoQ +4.76% (-$12.4K) YoY +32.96% (-$67.5K)
(VTWOcusip92206C664)	3.0K	QoQ -10.16% (-343) YoY -48.17% (-2.8K)	All Managers (Combined)	$270.9K	1.0% ($270.9K/$26.0M)	QoQ -2.06% (-$5.7K) YoY -35.17% (-$147.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	553	QoQ +2.02% (+11) YoY NEW(+553)	All Managers (Combined)	$254.4K	1.0% ($254.4K/$26.0M)	QoQ +15.43% (+$34.0K) YoY NEW(+$254.4K)
COCA COLA CO(KOcusip191216100)	3.4K	QoQ +0.44% (+15) YoY NEW(+3.4K)	All Managers (Combined)	$244.3K	0.9% ($244.3K/$26.0M)	QoQ +13.39% (+$28.9K) YoY NEW(+$244.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$236.6K	0.9% ($236.6K/$26.0M)	QoQ NEW(+$236.6K) YoY NEW(+$236.6K)
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ -6.39% (-128) YoY NEW(+1.9K)	All Managers (Combined)	$227.7K	0.9% ($227.7K/$26.0M)	QoQ -7.98% (-$19.8K) YoY NEW(+$227.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$221.9K	0.9% ($221.9K/$26.0M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(cusip85521B742)✕	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$195.8K	0.8% ($195.8K/$26.0M)	QoQ NEW(+$195.8K) YoY NEW(+$195.8K)
(cusip33740F755)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$189.0K	0.7% ($189.0K/$26.0M)	QoQ NEW(+$189.0K) YoY NEW(+$189.0K)
(cusip46429B747)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$176.8K	0.7% ($176.8K/$26.0M)	QoQ NEW(+$176.8K) YoY NEW(+$176.8K)
(VGLTcusip92206C847)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$172.9K	0.7% ($172.9K/$26.0M)	QoQ NEW(+$172.9K) YoY NEW(+$172.9K)
(VOOcusip922908363)	318	QoQ NEW(+318) YoY NEW(+318)	All Managers (Combined)	$167.8K	0.6% ($167.8K/$26.0M)	QoQ NEW(+$167.8K) YoY NEW(+$167.8K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	330	QoQ NEW(+330) YoY NEW(+330)	All Managers (Combined)	$163.2K	0.6% ($163.2K/$26.0M)	QoQ NEW(+$163.2K) YoY NEW(+$163.2K)