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 3 of 22

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78464A375

Shares:4.6K

Value:$155.4K

% of Portfolio:0.6% ($155.4K/$26.0M)

74347R842

Shares:3.4K

Value:$146.9K

% of Portfolio:0.6% ($146.9K/$26.0M)

CHEVRON CORP

CVX|166764100

Shares:971

Value:$143.0K

% of Portfolio:0.6% ($143.0K/$26.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.6K

Value:$139.6K

% of Portfolio:0.5% ($139.6K/$26.0M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:3.1K

Value:$138.0K

% of Portfolio:0.5% ($138.0K/$26.0M)

3M CO

MMM|88579Y101

Shares:1.0K

Value:$137.7K

% of Portfolio:0.5% ($137.7K/$26.0M)

PROCTER & GAMBLE Co

PG|742718109

Shares:789

Value:$136.6K

% of Portfolio:0.5% ($136.6K/$26.0M)

25861R402

Shares:2.6K

Value:$129.4K

% of Portfolio:0.5% ($129.4K/$26.0M)

464288257

Shares:1.1K

Value:$129.1K

% of Portfolio:0.5% ($129.1K/$26.0M)

DOW INC.

DOW|260557103

Shares:2.2K

Value:$118.6K

% of Portfolio:0.5% ($118.6K/$26.0M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:314

Value:$118.2K

% of Portfolio:0.5% ($118.2K/$26.0M)

AMGEN INC

AMGN|031162100

Shares:355

Value:$114.2K

% of Portfolio:0.4% ($114.2K/$26.0M)

78464A854

SPLG|78464A854

Shares:1.6K

Value:$105.3K

% of Portfolio:0.4% ($105.3K/$26.0M)

78464A672

Shares:3.4K

Value:$98.2K

% of Portfolio:0.4% ($98.2K/$26.0M)

33738D309

Shares:2.1K

Value:$97.6K

% of Portfolio:0.4% ($97.6K/$26.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:564

Value:$93.5K

% of Portfolio:0.4% ($93.5K/$26.0M)

78468R101

Shares:3.1K

Value:$91.2K

% of Portfolio:0.4% ($91.2K/$26.0M)

RadNet, Inc.

RDNT|750491102

Shares:1.3K

Value:$90.1K

% of Portfolio:0.3% ($90.1K/$26.0M)

PEPSICO INC

PEP|713448108

Shares:520

Value:$88.4K

% of Portfolio:0.3% ($88.4K/$26.0M)

97717X669

Shares:1.1K

Value:$88.1K

% of Portfolio:0.3% ($88.1K/$26.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A375)✕	4.6K	QoQ NEW(+4.6K) YoY -36.43% (-2.6K)	All Managers (Combined)	$155.4K	0.6% ($155.4K/$26.0M)	QoQ NEW(+$155.4K) YoY -31.86% (-$72.7K)
(cusip74347R842)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$146.9K	0.6% ($146.9K/$26.0M)	QoQ NEW(+$146.9K) YoY NEW(+$146.9K)
CHEVRON CORP(CVXcusip166764100)	971	QoQ NEW(+971) YoY NEW(+971)	All Managers (Combined)	$143.0K	0.6% ($143.0K/$26.0M)	QoQ NEW(+$143.0K) YoY NEW(+$143.0K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$139.6K	0.5% ($139.6K/$26.0M)	QoQ NEW(+$139.6K) YoY NEW(+$139.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$138.0K	0.5% ($138.0K/$26.0M)	QoQ NEW(+$138.0K) YoY NEW(+$138.0K)
3M CO(MMMcusip88579Y101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$137.7K	0.5% ($137.7K/$26.0M)	QoQ NEW(+$137.7K) YoY NEW(+$137.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	789	QoQ NEW(+789) YoY NEW(+789)	All Managers (Combined)	$136.6K	0.5% ($136.6K/$26.0M)	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
(cusip25861R402)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$129.4K	0.5% ($129.4K/$26.0M)	QoQ NEW(+$129.4K) YoY NEW(+$129.4K)
(cusip464288257)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$129.1K	0.5% ($129.1K/$26.0M)	QoQ NEW(+$129.1K) YoY NEW(+$129.1K)
DOW INC.(DOWcusip260557103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$118.6K	0.5% ($118.6K/$26.0M)	QoQ NEW(+$118.6K) YoY NEW(+$118.6K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	314	QoQ NEW(+314) YoY NEW(+314)	All Managers (Combined)	$118.2K	0.5% ($118.2K/$26.0M)	QoQ NEW(+$118.2K) YoY NEW(+$118.2K)
AMGEN INC(AMGNcusip031162100)	355	QoQ NEW(+355) YoY NEW(+355)	All Managers (Combined)	$114.2K	0.4% ($114.2K/$26.0M)	QoQ NEW(+$114.2K) YoY NEW(+$114.2K)
(SPLGcusip78464A854)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$105.3K	0.4% ($105.3K/$26.0M)	QoQ NEW(+$105.3K) YoY NEW(+$105.3K)
(cusip78464A672)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$98.2K	0.4% ($98.2K/$26.0M)	QoQ NEW(+$98.2K) YoY NEW(+$98.2K)
(cusip33738D309)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$97.6K	0.4% ($97.6K/$26.0M)	QoQ NEW(+$97.6K) YoY NEW(+$97.6K)
Alphabet Inc.(GOOGLcusip02079K305)	564	QoQ NEW(+564) YoY NEW(+564)	All Managers (Combined)	$93.5K	0.4% ($93.5K/$26.0M)	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
(cusip78468R101)✕	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$91.2K	0.4% ($91.2K/$26.0M)	QoQ NEW(+$91.2K) YoY NEW(+$91.2K)
RadNet, Inc.(RDNTcusip750491102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$90.1K	0.3% ($90.1K/$26.0M)	QoQ NEW(+$90.1K) YoY NEW(+$90.1K)
PEPSICO INC(PEPcusip713448108)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$88.4K	0.3% ($88.4K/$26.0M)	QoQ NEW(+$88.4K) YoY NEW(+$88.4K)
(cusip97717X669)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$88.1K	0.3% ($88.1K/$26.0M)	QoQ NEW(+$88.1K) YoY NEW(+$88.1K)