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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 34.69% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: AFL, NFLX, NSC, FVD, VT, ITW, FXO, QUAL, IJH, SRLN.
Started 7 new stock positions in NSC, FXO, ITW, AFL, VT, QUAL, NFLX.
Reduced shares in these 10 stocks: VUG, NOBL, BAB, VTI, VTIP, XMLV, VYM, TIP, FTSM, VEU.
Sold out of its positions in BAB, TIP.
Petix & Botte was a net seller of stock by $-1.2M.
Petix & Botte has $340M in assets under management (AUM), dropping by 7.13%.
Central Index Key (CIK): 0001803255

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Portfolio Holdings for Petix & Botte

Petix & Botte holds 122 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p Us Gwt (IUSG)	8.3	$28M		270k	104.10	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.7	$26M		310k	84.33	View chart
First Tr Value Line Divid In SHS (FVD)	6.8	$23M		569k	40.56	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	6.6	$22M		462k	48.32	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.4	$18M		248k	73.55	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.2	$18M		218k	81.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	5.1	$17M		63k	277.13	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	4.8	$16M		729k	22.44	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.4	$12M		192k	59.66	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.9	$9.7M		135k	72.15	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$8.7M	-4%	28k	310.87	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.5	$8.6M	+2%	206k	41.93	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$8.1M	-3%	34k	237.22	View chart
Costco Wholesale Corporation (COST)	2.3	$7.9M		12k	660.02	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$6.7M		136k	49.37	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.8	$6.0M		15k	409.52	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.7	$5.8M		40k	145.01	View chart
Apple (AAPL)	1.7	$5.6M		29k	192.53	View chart
Select Sector Spdr Tr Energy (XLE)	1.7	$5.6M		67k	83.84	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$5.1M		65k	78.03	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$4.6M		52k	88.36	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$3.6M	-6%	33k	111.63	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$3.1M		15k	213.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$3.0M	-2%	43k	70.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.4M		14k	170.41	View chart
Qualcomm (QCOM)	0.7	$2.3M		16k	144.63	View chart
Vanguard World Fds Health Car Etf (VHT)	0.6	$2.1M		8.3k	250.70	View chart
Microsoft Corporation (MSFT)	0.5	$1.8M		4.9k	376.04	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.8M		7.8k	232.64	View chart
Sempra Energy (SRE)	0.5	$1.8M		24k	74.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.7M	-7%	8.5k	200.71	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$1.7M		16k	109.36	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.5	$1.6M		39k	40.91	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$1.5M	-3%	31k	50.23	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$1.5M		64k	24.18	View chart
McDonald's Corporation (MCD)	0.4	$1.5M		5.0k	296.51	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.4M		4.8k	303.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.4M	-5%	7.9k	179.98	View chart
Abbvie (ABBV)	0.4	$1.3M		8.6k	154.97	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$1.3M	-21%	14k	95.20	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.2M		45k	27.99	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.2M	-3%	24k	50.58	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.4	$1.2M	-3%	24k	49.88	View chart
Quanta Services (PWR)	0.3	$1.2M		5.3k	215.80	View chart
Home Depot (HD)	0.3	$1.1M		3.1k	346.56	View chart
Abbott Laboratories (ABT)	0.3	$915k		8.3k	110.06	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$911k		6.1k	149.50	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$903k	-2%	12k	76.38	View chart
AFLAC Incorporated (AFL)	0.3	$875k	NEW	11k	82.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$836k	-14%	27k	31.19	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$832k		1.6k	507.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$821k	-3%	17k	47.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$792k	-6%	19k	41.10	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$764k		4.6k	164.40	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$762k		21k	36.35	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$761k		3.5k	218.09	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$710k		14k	51.67	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$683k		13k	51.41	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$682k		8.8k	77.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$671k		3.5k	191.17	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$641k		11k	57.97	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$638k		4.6k	139.69	View chart
Meta Platforms Cl A (META)	0.2	$513k		1.4k	353.96	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$505k		2.3k	219.57	View chart
Intel Corporation (INTC)	0.1	$493k	-3%	9.8k	50.25	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$492k	-11%	6.5k	75.10	View chart
NVIDIA Corporation (NVDA)	0.1	$489k	+8%	988.00	495.22	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.1	$487k		11k	46.11	View chart
Bank of America Corporation (BAC)	0.1	$483k		14k	33.67	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$481k	-21%	6.2k	77.01	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.1	$457k	-34%	9.6k	47.49	View chart
Eli Lilly & Co. (LLY)	0.1	$452k		776.00	582.92	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$450k		1.9k	241.77	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$449k	-27%	8.0k	56.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$445k		3.2k	140.93	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$441k		1.0k	436.80	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$438k		4.7k	94.08	View chart
Walt Disney Company (DIS)	0.1	$428k		4.7k	90.29	View chart
Procter & Gamble Company (PG)	0.1	$428k		2.9k	146.54	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$425k		4.3k	99.02	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$418k	-13%	5.5k	75.35	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.1	$411k	-36%	7.7k	53.19	View chart
Amazon (AMZN)	0.1	$407k		2.7k	151.94	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$404k		5.0k	80.04	View chart
TJX Companies (TJX)	0.1	$399k	-14%	4.3k	93.81	View chart
Caterpillar (CAT)	0.1	$388k		1.3k	295.67	View chart
Merck & Co (MRK)	0.1	$381k		3.5k	109.02	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$367k	-5%	3.7k	99.24	View chart
Advanced Micro Devices (AMD)	0.1	$357k		2.4k	147.41	View chart
Realty Income (O)	0.1	$348k		6.1k	57.42	View chart
Waste Management (WM)	0.1	$344k		1.9k	179.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$342k		720.00	475.31	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$342k		3.8k	89.06	View chart
Tko Group Holdings Cl A (TKO)	0.1	$334k		4.1k	81.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$304k		2.8k	108.25	View chart
Tesla Motors (TSLA)	0.1	$301k		1.2k	248.48	View chart
Pfizer (PFE)	0.1	$300k		10k	28.79	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$298k		4.3k	68.96	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$293k	+5%	3.1k	94.73	View chart
Johnson & Johnson (JNJ)	0.1	$275k	-2%	1.8k	156.74	View chart
JPMorgan Chase & Co. (JPM)	0.1	$275k		1.6k	170.10	View chart
Fs Kkr Capital Corp (FSK)	0.1	$275k	-19%	14k	19.97	View chart
Stryker Corporation (SYK)	0.1	$258k		860.00	299.46	View chart
Hormel Foods Corporation (HRL)	0.1	$257k		8.0k	32.11	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$253k		4.5k	56.40	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$251k		5.0k	50.13	View chart
Intuit (INTU)	0.1	$250k		400.00	625.03	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$246k		5.1k	48.11	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$243k	-18%	23k	10.38	View chart
Netflix (NFLX)	0.1	$238k	NEW	488.00	486.88	View chart
Norfolk Southern (NSC)	0.1	$236k	NEW	1.0k	236.38	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$233k	-8%	5.5k	42.60	View chart
Public Storage (PSA)	0.1	$233k		764.00	305.00	View chart
Oracle Corporation (ORCL)	0.1	$231k		2.2k	105.43	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$219k		1.9k	117.28	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$218k		9.4k	23.08	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$212k	NEW	2.1k	102.88	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$209k	-18%	4.0k	52.51	View chart
Illinois Tool Works (ITW)	0.1	$204k	NEW	780.00	261.94	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.1	$202k	NEW	4.7k	43.29	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$200k	NEW	1.4k	147.14	View chart
Safety Shot Com New (SHOT)	0.0	$112k	+60%	32k	3.51	View chart

Past Filings by Petix & Botte

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

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
Petix & Botte 2020 Q3 filed Oct. 30, 2020
Petix & Botte 2020 Q2 filed Aug. 7, 2020
Petix & Botte 2020 Q1 filed April 29, 2020

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