Santori & Peters

Santori & Peters as of Sept. 30, 2022

Portfolio Holdings for Santori & Peters

Santori & Peters holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 34.6 $51M 632k 81.35
Ametek (AME) 18.8 $28M 247k 113.41
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 6.3 $9.4M 72k 131.17
Ft Cboe Vest Fund Of Deep Buffer Etf Cboe Vest Fd Dep (BUFD) 5.6 $8.3M 437k 19.11
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 3.9 $5.8M 99k 58.50
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 3.4 $5.1M 77k 66.10
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 3.3 $4.9M 70k 69.84
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 3.0 $4.5M 107k 42.35
Ipath Shiller Cape Etn Ipath Shilr Cape 2.9 $4.3M 233k 18.29
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.0 $3.0M 53k 56.00
First Trust Value Line Dividend Index Fund SHS (FVD) 1.4 $2.1M 58k 35.78
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 1.3 $2.0M 23k 87.17
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $1.6M 27k 57.82
Apple (AAPL) 1.0 $1.4M 11k 138.17
Koppers Holdings (KOP) 1.0 $1.4M 69k 20.78
Pfizer (PFE) 0.9 $1.4M 31k 43.74
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.8 $1.2M 11k 104.79
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $1.1M 20k 55.78
Microsoft Corporation (MSFT) 0.7 $984k 4.2k 232.84
Fcf Us Quality Etf Fcf Us Qlty Etf (TTAC) 0.7 $983k 23k 43.34
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.7 $970k 8.5k 113.65
Home Depot (HD) 0.6 $905k 3.3k 276.00
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.5 $771k 16k 47.16
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $715k 5.3k 135.01
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $635k 6.4k 98.73
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $495k 3.9k 127.12
PNC Financial Services (PNC) 0.3 $453k 3.0k 149.16
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $437k 8.1k 54.17
JPMorgan Chase & Co. (JPM) 0.3 $423k 4.1k 104.34
Amgen (AMGN) 0.3 $422k 1.9k 225.31
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Cboe Vest Us Eqt (DJAN) 0.3 $415k 14k 29.79
Fiserv (FI) 0.3 $414k 4.4k 93.43
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $302k 1.2k 257.02
Merck & Co (MRK) 0.2 $293k 3.4k 86.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $261k 797.00 327.48
Exxon Mobil Corporation (XOM) 0.2 $257k 2.9k 87.15
Johnson & Johnson (JNJ) 0.2 $246k 1.5k 163.35
Amazon (AMZN) 0.2 $237k 2.1k 112.70
Pepsi (PEP) 0.2 $233k 1.4k 162.71
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.2 $232k 4.7k 49.31
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $230k 6.1k 37.59
Bristol Myers Squibb (BMY) 0.1 $215k 3.0k 70.86
Procter & Gamble Company (PG) 0.1 $209k 1.7k 126.06
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $202k 566.00 356.89