Petix & Botte

Petix & Botte as of Dec. 31, 2024

Portfolio Holdings for Petix & Botte

Petix & Botte holds 123 positions in its portfolio as reported in the December 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) 7.0 $27M 192k 139.35
Ishares Tr Core S&p Us Vlu (IUSV) 5.4 $21M 223k 92.59
First Tr Value Line Divid In SHS (FVD) 5.2 $20M 451k 43.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 4.7 $18M 259k 68.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.4 $17M 346k 48.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $15M 206k 71.91
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $15M 235k 62.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $14M 170k 80.27
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.5 $13M 557k 23.93
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $13M 210k 59.77
Vanguard Index Fds Growth Etf (VUG) 2.6 $10M 24k 410.46
Invesco Actively Managed Exc Total Return (GTO) 2.6 $9.7M 210k 46.40
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $8.4M 29k 289.80
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 2.2 $8.3M 106k 77.89
Ishares Tr Core Msci Eafe (IEFA) 2.1 $8.1M 115k 70.28
Apple (AAPL) 2.0 $7.8M 31k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.4M 15k 511.22
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 1.9 $7.3M 272k 27.03
Costco Wholesale Corporation (COST) 1.9 $7.3M 7.9k 916.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $6.8M 162k 41.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $5.2M 103k 50.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.3 $5.1M 32k 161.76
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.0M 57k 87.90
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.3 $4.9M 84k 59.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $4.9M 100k 49.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $4.9M 23k 210.46
Select Sector Spdr Tr Energy (XLE) 1.2 $4.4M 52k 85.66
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.4M 49k 88.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.1 $4.2M 43k 97.92
Vanguard Whitehall Fds High Div Yld (VYM) 1.0 $3.6M 28k 127.59
Vanguard Index Fds Small Cp Etf (VB) 0.9 $3.5M 15k 240.25
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.2M 37k 89.08
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 14k 195.84
Ishares Tr Faln Angls Usd (FALN) 0.7 $2.7M 101k 26.71
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.5M 53k 46.24
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $2.4M 103k 23.61
Microsoft Corporation (MSFT) 0.5 $2.1M 4.9k 421.50
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $2.0M 7.7k 264.07
Qualcomm (QCOM) 0.5 $2.0M 13k 153.62
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.0M 4.9k 401.52
Vanguard World Health Car Etf (VHT) 0.5 $1.9M 7.6k 253.69
Sempra Energy (SRE) 0.5 $1.8M 20k 87.72
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.7M 7.8k 220.97
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.6M 13k 124.90
Abbvie (ABBV) 0.4 $1.5M 8.6k 177.70
Quanta Services (PWR) 0.4 $1.5M 4.8k 316.05
McDonald's Corporation (MCD) 0.4 $1.4M 5.0k 289.89
NVIDIA Corporation (NVDA) 0.4 $1.4M 11k 134.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $1.4M 28k 50.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.4M 14k 99.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.3M 6.7k 198.20
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $1.2M 21k 59.07
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.2M 45k 27.38
Home Depot (HD) 0.3 $1.2M 3.0k 389.03
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.1M 20k 51.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $1.0M 19k 54.23
AFLAC Incorporated (AFL) 0.3 $1.0M 10k 103.44
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.0k 169.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $983k 13k 78.65
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $978k 20k 50.11
Abbott Laboratories (ABT) 0.2 $940k 8.3k 113.10
Ishares Core Msci Emkt (IEMG) 0.2 $870k 17k 52.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $865k 4.6k 189.30
Spdr Gold Tr Gold Shs (GLD) 0.2 $850k 3.5k 242.13
Meta Platforms Cl A (META) 0.2 $848k 1.4k 585.51
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $826k 1.5k 569.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $802k 4.2k 189.94
Ishares Tr U.s. Tech Etf (IYW) 0.2 $777k 4.9k 159.53
Ishares Tr Broad Usd High (USHY) 0.2 $753k 21k 36.79
Vanguard Index Fds Large Cap Etf (VV) 0.2 $742k 2.8k 269.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $737k 15k 47.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $730k 17k 44.04
Eli Lilly & Co. (LLY) 0.2 $723k 936.00 772.00
Bank of America Corporation (BAC) 0.2 $630k 14k 43.95
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $628k 6.2k 101.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $628k 20k 31.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $603k 8.1k 74.73
Amazon (AMZN) 0.2 $588k 2.7k 219.39
Tko Group Holdings Cl A (TKO) 0.2 $581k 4.1k 142.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $566k 25k 22.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $542k 2.1k 253.75
TJX Companies (TJX) 0.1 $514k 4.3k 120.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $502k 11k 47.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $502k 1.8k 280.06
Walt Disney Company (DIS) 0.1 $495k 4.4k 111.35
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $495k 4.3k 115.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $493k 2.6k 190.44
Procter & Gamble Company (PG) 0.1 $490k 2.9k 167.65
Tesla Motors (TSLA) 0.1 $489k 1.2k 403.84
Caterpillar (CAT) 0.1 $476k 1.3k 362.76
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $470k 7.7k 60.82
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $443k 5.0k 87.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $419k 5.5k 75.61
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $409k 7.1k 57.42
Sprouts Fmrs Mkt (SFM) 0.1 $406k 3.2k 127.07
Netflix (NFLX) 0.1 $390k 438.00 891.32
Waste Management (WM) 0.1 $388k 1.9k 201.79
JPMorgan Chase & Co. (JPM) 0.1 $387k 1.6k 239.71
Oracle Corporation (ORCL) 0.1 $366k 2.2k 166.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $360k 3.7k 96.88
Merck & Co (MRK) 0.1 $348k 3.5k 99.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $339k 3.8k 89.04
Ishares Tr Mbs Etf (MBB) 0.1 $326k 3.6k 91.68
Vanguard World Inf Tech Etf (VGT) 0.1 $316k 508.00 621.80
Fs Kkr Capital Corp (FSK) 0.1 $311k 14k 21.72
Stryker Corporation (SYK) 0.1 $310k 860.00 360.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $300k 1.2k 243.17
Advanced Micro Devices (AMD) 0.1 $292k 2.4k 120.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $287k 490.00 586.08
Wells Fargo & Company (WFC) 0.1 $269k 3.8k 70.24
Wal-Mart Stores (WMT) 0.1 $266k 2.9k 90.35
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $263k 2.3k 115.22
Johnson & Johnson (JNJ) 0.1 $254k 1.8k 144.62
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $253k 4.7k 54.13
Intuit (INTU) 0.1 $251k 400.00 628.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $242k 2.1k 117.48
Pfizer (PFE) 0.1 $241k 9.1k 26.53
Realty Income (O) 0.1 $236k 4.4k 53.41
Norfolk Southern (NSC) 0.1 $235k 1.0k 234.70
Public Storage (PSA) 0.1 $229k 764.00 299.44
Vanguard World Energy Etf (VDE) 0.1 $224k 1.8k 121.31
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $215k 4.0k 54.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $205k 5.2k 39.55