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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, LMBS, FVD, FTGC, and represent 34.35% of Petix & Botte's stock portfolio.
Added to shares of these 10 stocks: SRE, FVD, BND, PZA, IUSG, SRLN, IUSV, CWB, TKO Group Holdings, USHY.
Started 7 new stock positions in TKO Group Holdings, SCHX, JPM, SFM, SHOT, EMB, INTU.
Reduced shares in these 10 stocks: BRK.B, , FTGC, JPST, NSC, , PEP, NFLX, WCC, GSY.
Sold out of its positions in BRK.B, NFLX, NSC, PEP, VDC, WCC, World Wrestling Entertainment.
Petix & Botte was a net buyer of stock by $4.8M.
Petix & Botte has $317M in assets under management (AUM), dropping by -1.57%.
Central Index Key (CIK): 0001803255

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Portfolio Holdings for Petix & Botte

Petix & Botte holds 117 positions in its portfolio as reported in the September 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)	8.1	$26M	+2%	270k	94.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	7.3	$23M		310k	74.62	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	6.9	$22M		461k	47.24	View chart
First Tr Value Line Divid In SHS (FVD)	6.6	$21M	+3%	563k	37.39	View chart
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC)	5.5	$17M		725k	24.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.4	$17M	+4%	247k	69.78	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	5.3	$17M		220k	75.98	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	4.9	$15M		62k	249.34	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.7	$12M		196k	59.42	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	2.9	$9.2M	+4%	136k	67.80	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	2.7	$8.5M	+6%	202k	41.93	View chart
Vanguard Index Fds Growth Etf (VUG)	2.5	$7.9M		29k	272.33	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.4	$7.5M		35k	212.42	View chart
Costco Wholesale Corporation (COST)	2.1	$6.7M		12k	564.97	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.1	$6.5M	+2%	136k	47.83	View chart
Select Sector Spdr Tr Energy (XLE)	1.9	$6.1M	+2%	68k	90.39	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.7	$5.3M		15k	358.31	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.6	$5.2M	+4%	40k	130.96	View chart
Apple (AAPL)	1.6	$5.0M		29k	171.21	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$4.7M	+5%	65k	72.38	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$3.9M	+2%	52k	75.66	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.1	$3.6M		35k	103.32	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.9	$2.8M		44k	64.35	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.8M		15k	189.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.7	$2.2M		14k	155.38	View chart
Vanguard World Fds Health Car Etf (VHT)	0.6	$2.0M		8.4k	235.10	View chart
Qualcomm (QCOM)	0.6	$1.8M		16k	111.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.6M		9.2k	176.74	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.6M		7.8k	208.24	View chart
Sempra Energy (SRE)	0.5	$1.6M	+100%	24k	68.03	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.5	$1.6M		16k	101.40	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.5	$1.6M	-13%	32k	50.18	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$1.5M		18k	88.55	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M		4.9k	315.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.4	$1.4M		39k	36.66	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$1.4M	+84%	64k	22.16	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$1.3M	-11%	8.3k	159.48	View chart
McDonald's Corporation (MCD)	0.4	$1.3M		5.0k	263.44	View chart
Abbvie (ABBV)	0.4	$1.3M		8.6k	149.06	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.3M		4.8k	265.95	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.4	$1.3M	-13%	25k	49.70	View chart
Ishares Core Msci Emkt (IEMG)	0.4	$1.2M	-2%	25k	47.59	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.4	$1.1M		45k	25.40	View chart
Quanta Services (PWR)	0.3	$1000k		5.3k	187.07	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$945k		31k	30.15	View chart
Home Depot (HD)	0.3	$931k		3.1k	302.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$879k		12k	72.32	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$831k		6.0k	137.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$810k		21k	39.21	View chart
Abbott Laboratories (ABT)	0.3	$809k		8.4k	96.84	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$778k		18k	43.72	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$749k		1.6k	456.64	View chart
Ishares Tr Broad Usd High (USHY)	0.2	$728k	+84%	21k	34.71	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$694k		15k	47.28	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$682k		3.5k	195.73	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$677k	-4%	4.7k	143.28	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$645k		8.7k	73.71	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.2	$631k		14k	45.95	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.2	$609k	+74%	13k	45.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$602k	+2%	3.5k	171.45	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.2	$601k		12k	49.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$598k		4.6k	130.86	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$595k	-3%	7.9k	75.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$590k		11k	53.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$572k	-4%	11k	51.87	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	0.2	$517k		11k	48.98	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$504k		7.4k	68.42	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$448k		2.3k	194.77	View chart
TJX Companies (TJX)	0.1	$444k		5.0k	88.88	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$443k		6.4k	68.92	View chart
Meta Platforms Cl A (META)	0.1	$435k		1.4k	300.21	View chart
Procter & Gamble Company (PG)	0.1	$426k		2.9k	145.86	View chart
Eli Lilly & Co. (LLY)	0.1	$417k		776.00	537.13	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$417k		3.2k	131.85	View chart
Ishares Tr Mbs Etf (MBB)	0.1	$414k	-4%	4.7k	88.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$398k		1.9k	214.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$397k		1.0k	392.70	View chart
NVIDIA Corporation (NVDA)	0.1	$395k		908.00	434.99	View chart
Bank of America Corporation (BAC)	0.1	$393k		14k	27.38	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$387k		4.3k	89.97	View chart
Walt Disney Company (DIS)	0.1	$384k	-7%	4.7k	81.05	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.1	$371k		5.0k	73.63	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$370k	+14%	3.9k	94.03	View chart
Merck & Co (MRK)	0.1	$360k	+2%	3.5k	102.95	View chart
Intel Corporation (INTC)	0.1	$360k		10k	35.55	View chart
Caterpillar (CAT)	0.1	$358k		1.3k	273.00	View chart
Tko Group Holdings Cl A	0.1	$344k	NEW	4.1k	84.06	View chart
Pfizer (PFE)	0.1	$343k		10k	33.17	View chart
Amazon (AMZN)	0.1	$341k		2.7k	127.12	View chart
Fs Kkr Capital Corp (FSK)	0.1	$335k		17k	19.69	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$330k		13k	25.29	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$317k	NEW	3.8k	82.52	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$308k		720.00	427.48	View chart
Hormel Foods Corporation (HRL)	0.1	$305k		8.0k	38.03	View chart
Tesla Motors (TSLA)	0.1	$303k		1.2k	250.22	View chart
Realty Income (O)	0.1	$300k	+20%	6.0k	49.94	View chart
Waste Management (WM)	0.1	$293k		1.9k	152.44	View chart
Johnson & Johnson (JNJ)	0.1	$281k	-12%	1.8k	155.75	View chart
Ea Series Trust Bridgeway Blue (BBLU)	0.1	$277k	-29%	29k	9.58	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.1	$272k		4.3k	63.03	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$266k		2.8k	94.33	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.1	$265k		2.9k	90.40	View chart
Advanced Micro Devices (AMD)	0.1	$249k		2.4k	102.82	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.1	$245k		4.9k	50.24	View chart
Vanguard World Fds Energy Etf (VDE)	0.1	$237k		1.9k	126.74	View chart
Stryker Corporation (SYK)	0.1	$235k		860.00	273.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$234k	NEW	1.6k	145.02	View chart
Oracle Corporation (ORCL)	0.1	$232k		2.2k	105.92	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$232k		6.0k	38.92	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$231k		2.2k	103.72	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$227k	NEW	4.5k	50.60	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$219k	NEW	5.1k	42.80	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$216k		5.0k	43.16	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.1	$208k		9.3k	22.37	View chart
Intuit (INTU)	0.1	$204k	NEW	400.00	510.94	View chart
Public Storage (PSA)	0.1	$200k		760.00	263.52	View chart
Safety Shot Com New (SHOT)	0.0	$30k	NEW	20k	1.50	View chart

Past Filings by Petix & Botte

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

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
Petix & Botte 2019 Q4 filed Feb. 14, 2020

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