Santori & Peters

Santori & Peters as of March 31, 2024

Portfolio Holdings for Santori & Peters

Santori & Peters holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 37.2 $86M 591k 145.68
Ametek (AME) 19.5 $45M 247k 182.90
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.9 $11M 222k 50.74
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 4.0 $9.4M 397k 23.59
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.5 $8.0M 286k 28.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.1 $7.3M 96k 75.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $5.6M 91k 62.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $5.5M 51k 106.49
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $5.4M 65k 83.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $4.6M 51k 89.90
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.2M 53k 79.86
Koppers Holdings (KOP) 1.7 $4.0M 73k 55.17
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.5M 23k 110.52
First Tr Value Line Divid In SHS (FVD) 1.1 $2.5M 59k 42.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.2M 23k 92.72
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $2.2M 11k 190.67
Microsoft Corporation (MSFT) 0.8 $1.8M 4.2k 420.74
Apple (AAPL) 0.8 $1.8M 10k 171.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.7M 42k 39.89
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.5M 6.6k 228.60
Home Depot (HD) 0.6 $1.3M 3.4k 383.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.3M 19k 65.87
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.5 $1.3M 21k 60.74
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $901k 4.9k 182.62
Pfizer (PFE) 0.4 $868k 31k 27.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $816k 16k 50.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $804k 9.3k 86.67
JPMorgan Chase & Co. (JPM) 0.3 $761k 3.8k 200.29
Amgen (AMGN) 0.2 $558k 2.0k 284.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $522k 1.1k 480.57
Fiserv (FI) 0.2 $519k 3.2k 159.82
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $495k 14k 36.03
PNC Financial Services (PNC) 0.2 $480k 3.0k 161.58
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $469k 14k 33.36
Merck & Co (MRK) 0.2 $462k 3.5k 131.96
General Electric Com New (GE) 0.2 $461k 2.6k 175.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $447k 2.6k 169.39
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $420k 2.2k 187.32
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $417k 4.7k 88.43
Amazon (AMZN) 0.2 $408k 2.3k 180.38
First Tr Morningstar Divid L SHS (FDL) 0.2 $368k 9.6k 38.48
Exxon Mobil Corporation (XOM) 0.1 $346k 3.0k 116.25
NVIDIA Corporation (NVDA) 0.1 $333k 368.00 903.56
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $312k 5.1k 61.53
Travelers Companies (TRV) 0.1 $285k 1.2k 230.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $283k 672.00 420.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 1.8k 150.93
Ark Etf Tr Innovation Etf (ARKK) 0.1 $259k 5.2k 50.08
Pepsi (PEP) 0.1 $258k 1.5k 175.01
Verizon Communications (VZ) 0.1 $253k 6.0k 41.96
Goldman Sachs (GS) 0.1 $249k 595.00 417.69
Procter & Gamble Company (PG) 0.1 $247k 1.5k 162.20
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $227k 4.5k 49.89
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $226k 3.9k 58.11
Johnson & Johnson (JNJ) 0.1 $221k 1.4k 158.19
Meta Platforms Cl A (META) 0.1 $219k 451.00 485.58
At&t (T) 0.1 $218k 12k 17.60
Marathon Petroleum Corp (MPC) 0.1 $208k 1.0k 201.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $204k 2.7k 76.67
Intel Corporation (INTC) 0.1 $204k 4.6k 44.17