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Petix & Botte

Latest statistics and disclosures from Petix & Botte's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSG, IUSV, FVD, LMBS, BND, and represent 35.29% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: BND, FVD, VCIT, FTGC, IUSG, IJH, VOE, BNDX, VTI, SRLN.
Started 6 new stock positions in WMT, KBWY, JNK, DUK, LOW, ITW.
Reduced shares in these 10 stocks: COST, VTIP, IEMG, VZ, , VUG, VBR, VEA, VV, FXZ.
Sold out of its positions in T, SHOT, VTIP, VZ.
Petix & Botte was a net buyer of stock by $3.9M.
Petix & Botte has $376M in assets under management (AUM), dropping by 6.39%.
Central Index Key (CIK): 0001803255

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Portfolio Holdings for Petix & Botte

Petix & Botte holds 124 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Us Gwt (IUSG)	9.1	$34M		259k	131.91	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.7	$29M		304k	95.49	View chart
First Tr Value Line Divid In SHS (FVD)	7.2	$27M	+4%	591k	45.49	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	6.0	$23M		458k	49.41	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.3	$20M	+8%	263k	75.11	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.1	$19M	+2%	309k	62.32	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.0	$19M	+3%	225k	83.75	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	4.6	$17M	+3%	731k	23.69	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.0	$11M		186k	59.87	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.8	$10M		136k	76.59	View chart
Vanguard Index Fds Growth Etf (VUG)	2.7	$10M		26k	383.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$9.1M	+3%	32k	283.15	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.4	$8.9M	+4%	212k	41.76	View chart
Apple (AAPL)	2.0	$7.4M		32k	233.00	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.9	$7.2M	+5%	43k	167.67	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.9	$7.1M		15k	488.08	View chart
Costco Wholesale Corporation (COST)	1.9	$7.0M	-33%	7.9k	886.57	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.8	$6.8M	+5%	134k	50.28	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$6.0M	+4%	66k	91.31	View chart
Select Sector Spdr Tr Energy (XLE)	1.6	$5.9M		67k	87.80	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$4.9M	+3%	50k	97.42	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.0	$3.9M		31k	128.20	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.4M		15k	237.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$3.1M		40k	78.05	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.8	$2.8M		14k	198.07	View chart
Qualcomm (QCOM)	0.6	$2.4M	-2%	14k	170.05	View chart
Vanguard World Health Car Etf (VHT)	0.6	$2.4M		8.4k	282.20	View chart
Microsoft Corporation (MSFT)	0.6	$2.1M		4.9k	430.30	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.6	$2.1M		40k	52.13	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$2.0M		7.7k	263.80	View chart
Sempra Energy (SRE)	0.5	$2.0M		24k	83.63	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$2.0M		16k	128.28	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.9M		8.4k	220.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$1.8M		4.8k	375.32	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$1.7M		34k	50.74	View chart
Abbvie (ABBV)	0.5	$1.7M		8.6k	197.48	View chart
McDonald's Corporation (MCD)	0.4	$1.5M		5.0k	304.51	View chart
Quanta Services (PWR)	0.4	$1.5M		5.0k	298.15	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$1.5M	+2%	14k	106.75	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$1.5M	-2%	62k	24.15	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.5M	-6%	7.2k	200.76	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.3M		45k	30.23	View chart
NVIDIA Corporation (NVDA)	0.3	$1.3M	+3%	11k	121.44	View chart
Home Depot (HD)	0.3	$1.2M		3.0k	405.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.3	$1.2M	+4%	15k	80.29	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.3	$1.2M		24k	50.18	View chart
AFLAC Incorporated (AFL)	0.3	$1.1M		10k	111.80	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.1M	-20%	19k	57.41	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$1.0M		6.0k	174.57	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.3	$971k	+11%	18k	52.99	View chart
Abbott Laboratories (ABT)	0.3	$947k		8.3k	114.00	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$896k		27k	33.23	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$854k		3.5k	243.06	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$847k		4.7k	181.96	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$843k	-4%	18k	47.85	View chart
Eli Lilly & Co. (LLY)	0.2	$829k		936.00	885.94	View chart
Meta Platforms Cl A (META)	0.2	$829k		1.4k	572.44	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$826k		1.5k	569.66	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$814k	-7%	15k	52.81	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$790k		13k	59.21	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$770k	-2%	20k	37.65	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$758k		4.6k	165.85	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$724k	-7%	2.8k	263.24	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$630k		6.6k	95.75	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.2	$627k	-3%	8.0k	78.37	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.2	$622k		27k	23.45	View chart
Bank of America Corporation (BAC)	0.2	$569k		14k	39.68	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$539k		2.2k	243.47	View chart
Caterpillar (CAT)	0.1	$513k		1.3k	391.12	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$507k		8.0k	63.00	View chart
Procter & Gamble Company (PG)	0.1	$506k		2.9k	173.20	View chart
Tko Group Holdings Cl A (TKO)	0.1	$506k		4.1k	123.71	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$501k		11k	47.50	View chart
TJX Companies (TJX)	0.1	$501k		4.3k	117.54	View chart
Amazon (AMZN)	0.1	$499k		2.7k	186.33	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$497k		1.9k	267.37	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$492k		4.3k	114.52	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$471k		7.7k	61.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$464k		5.5k	83.63	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$458k		5.0k	90.80	View chart
Walt Disney Company (DIS)	0.1	$456k		4.7k	96.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$433k		2.6k	167.19	View chart
Waste Management (WM)	0.1	$399k		1.9k	207.60	View chart
Advanced Micro Devices (AMD)	0.1	$397k		2.4k	164.08	View chart
Merck & Co (MRK)	0.1	$397k		3.5k	113.56	View chart
Realty Income (O)	0.1	$382k		6.0k	63.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$376k		3.7k	101.28	View chart
Oracle Corporation (ORCL)	0.1	$374k		2.2k	170.40	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$360k	-13%	3.8k	95.81	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$353k	-2%	3.8k	93.58	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$353k	-13%	3.2k	110.41	View chart
JPMorgan Chase & Co. (JPM)	0.1	$341k		1.6k	210.86	View chart
Tesla Motors (TSLA)	0.1	$317k		1.2k	261.63	View chart
Stryker Corporation (SYK)	0.1	$311k		860.00	361.26	View chart
Netflix (NFLX)	0.1	$311k		438.00	709.27	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$305k		4.5k	67.85	View chart
Pfizer (PFE)	0.1	$299k		10k	28.94	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$298k		23k	12.71	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$298k	-7%	2.0k	151.62	View chart
Johnson & Johnson (JNJ)	0.1	$284k		1.8k	162.06	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$281k	-14%	490.00	573.76	View chart
Public Storage (PSA)	0.1	$278k		764.00	363.87	View chart
Fs Kkr Capital Corp (FSK)	0.1	$278k		14k	19.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$276k		2.4k	116.96	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$261k	+8%	1.2k	211.83	View chart
Hormel Foods Corporation (HRL)	0.1	$254k		8.0k	31.70	View chart
Norfolk Southern (NSC)	0.1	$249k		1.0k	248.50	View chart
Intuit (INTU)	0.1	$248k		400.00	621.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$247k		2.1k	119.70	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$240k		5.1k	46.92	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$239k		4.7k	51.13	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$238k		9.7k	24.46	View chart
Wal-Mart Stores (WMT)	0.1	$238k	NEW	2.9k	80.75	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$229k	-20%	3.4k	67.04	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$229k		4.0k	57.67	View chart
Vanguard World Energy Etf (VDE)	0.1	$226k		1.8k	122.47	View chart
Intel Corporation (INTC)	0.1	$223k		9.5k	23.46	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$220k	-2%	1.2k	179.30	View chart
Lowe's Companies (LOW)	0.1	$217k	NEW	800.00	270.85	View chart
Wells Fargo & Company (WFC)	0.1	$216k		3.8k	56.49	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	0.1	$206k	NEW	9.8k	21.10	View chart
Illinois Tool Works (ITW)	0.1	$204k	NEW	780.00	262.07	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$203k	NEW	2.1k	97.79	View chart
Duke Energy Corp Com New (DUK)	0.1	$202k	NEW	1.8k	115.30	View chart

Past Filings by Petix & Botte

SEC 13F filings are viewable for Petix & Botte going back to 2019

Petix & Botte 2024 Q3 filed Oct. 18, 2024
Petix & Botte 2024 Q2 filed Aug. 13, 2024
Petix & Botte 2024 Q1 filed May 6, 2024
Petix & Botte 2023 Q4 filed Feb. 6, 2024
Petix & Botte 2023 Q3 filed Nov. 15, 2023
Petix & Botte 2023 Q2 filed Aug. 14, 2023
Petix & Botte 2023 Q1 filed May 15, 2023
Petix & Botte 2022 Q3 filed Oct. 14, 2022
Petix & Botte 2022 Q2 filed Aug. 4, 2022
Petix & Botte 2022 Q1 filed April 26, 2022
Petix & Botte 2021 Q4 filed Feb. 11, 2022
Petix & Botte 2021 Q3 filed Nov. 12, 2021
Petix & Botte 2021 Q2 filed July 29, 2021
Petix & Botte 2021 Q1 restated filed May 24, 2021
Petix & Botte 2021 Q1 filed April 29, 2021
Petix & Botte 2020 Q4 filed Jan. 29, 2021

View all past filings

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