Petix & Botte

Petix & Botte as of March 31, 2025

Portfolio Holdings for Petix & Botte

Petix & Botte holds 125 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.3 $24M 363k 65.76
Ishares Tr Core S&p Us Gwt (IUSG) 5.6 $21M 168k 127.08
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $18M 198k 92.29
First Tr Value Line Divid In SHS (FVD) 4.8 $18M 410k 44.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.8 $15M 295k 49.16
Invesco Actively Managed Exc Total Return (GTO) 3.7 $14M 300k 46.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $13M 182k 73.45
First Tr Exchange-traded First Tr Enh New (FTSM) 3.5 $13M 221k 59.84
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 3.3 $12M 484k 25.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $12M 149k 81.76
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $12M 203k 58.35
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 2.8 $11M 388k 27.82
Ishares Tr Core Msci Eafe (IEFA) 2.8 $11M 142k 75.65
Vanguard Index Fds Growth Etf (VUG) 2.3 $8.7M 24k 370.83
Costco Wholesale Corporation (COST) 2.0 $7.5M 7.9k 945.72
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $7.4M 146k 50.71
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $7.3M 95k 76.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $7.2M 26k 274.86
Apple (AAPL) 1.8 $6.9M 31k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.5M 14k 468.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.7 $6.3M 108k 58.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.6 $6.3M 78k 80.37
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.6 $6.2M 32k 193.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.6 $5.9M 143k 41.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.5 $5.9M 59k 99.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.2 $4.7M 29k 160.54
Select Sector Spdr Tr Energy (XLE) 1.2 $4.6M 49k 93.44
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $4.4M 47k 93.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $4.3M 89k 48.82
Ishares Tr Faln Angls Usd (FALN) 1.0 $3.8M 142k 26.79
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.9 $3.5M 78k 45.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $3.5M 27k 128.96
Ashley Erb Tod Account Vanguard Small (VB) 0.8 $3.2M 15k 221.77
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.8 $3.1M 136k 23.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.9M 32k 90.54
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $2.7M 14k 193.99
Qualcomm (QCOM) 0.5 $2.0M 13k 153.61
Megan Melissa Adkins Tod Account Vanguard Health (VHT) 0.5 $2.0M 7.4k 264.73
Ashley Erb Tod Account Vanguard Mid (VO) 0.5 $1.9M 7.2k 258.67
Abbvie (ABBV) 0.5 $1.8M 8.6k 209.52
Microsoft Corporation (MSFT) 0.5 $1.8M 4.8k 375.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.8M 4.9k 361.03
McDonald's Corporation (MCD) 0.4 $1.5M 5.0k 312.37
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.4 $1.5M 28k 54.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $1.4M 14k 102.18
Sempra Energy (SRE) 0.4 $1.4M 20k 71.36
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.4M 11k 128.84
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $1.4M 45k 31.02
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.6k 199.47
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.3M 20k 61.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.2M 6.7k 186.31
Quanta Services (PWR) 0.3 $1.2M 4.8k 254.18
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.2M 24k 50.63
NVIDIA Corporation (NVDA) 0.3 $1.1M 10k 108.38
Home Depot (HD) 0.3 $1.1M 3.0k 366.42
Abbott Laboratories (ABT) 0.3 $1.1M 8.3k 132.63
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 6.1k 172.74
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.0M 3.5k 288.14
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $996k 19k 53.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $989k 13k 78.89
AFLAC Incorporated (AFL) 0.3 $987k 8.9k 111.19
Ishares Core Msci Emkt (IEMG) 0.2 $942k 17k 53.97
Meta Platforms Cl A (META) 0.2 $835k 1.4k 576.36
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $787k 16k 50.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $784k 15k 50.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $774k 1.5k 533.48
Eli Lilly & Co. (LLY) 0.2 $773k 936.00 825.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $750k 17k 45.26
Ishares Tr Broad Usd High (USHY) 0.2 $720k 20k 36.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $707k 4.6k 154.64
Ishares Tr U.s. Tech Etf (IYW) 0.2 $691k 4.9k 140.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $654k 3.8k 172.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $650k 2.5k 256.98
Tko Group Holdings Cl A (TKO) 0.2 $625k 4.1k 152.81
Bank of America Corporation (BAC) 0.2 $598k 14k 41.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $574k 6.2k 92.83
Amazon (AMZN) 0.1 $533k 2.8k 190.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $523k 2.1k 244.64
TJX Companies (TJX) 0.1 $519k 4.3k 121.80
Procter & Gamble Company (PG) 0.1 $498k 2.9k 170.42
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $494k 16k 30.73
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.1 $487k 11k 46.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $484k 6.3k 76.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $477k 7.7k 61.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $456k 5.6k 81.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $453k 20k 22.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $451k 1.8k 251.77
Waste Management (WM) 0.1 $445k 1.9k 231.51
Sprouts Fmrs Mkt (SFM) 0.1 $439k 2.9k 152.64
Walt Disney Company (DIS) 0.1 $439k 4.4k 98.70
Caterpillar (CAT) 0.1 $433k 1.3k 329.80
Netflix (NFLX) 0.1 $408k 438.00 932.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $405k 2.6k 156.23
JPMorgan Chase & Co. (JPM) 0.1 $396k 1.6k 245.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $368k 3.7k 98.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $365k 6.0k 60.66
Ishares Tr Mbs Etf (MBB) 0.1 $340k 3.6k 93.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $333k 3.7k 90.59
Stryker Corporation (SYK) 0.1 $320k 860.00 372.25
Merck & Co (MRK) 0.1 $314k 3.5k 89.76
Oracle Corporation (ORCL) 0.1 $307k 2.2k 139.81
Fs Kkr Capital Corp (FSK) 0.1 $300k 14k 20.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $292k 522.00 559.39
Johnson & Johnson (JNJ) 0.1 $291k 1.8k 165.84
Vanguard World Inf Tech Etf (VGT) 0.1 $288k 530.00 542.59
Wells Fargo & Company (WFC) 0.1 $275k 3.8k 71.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $274k 1.2k 222.15
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $268k 3.0k 89.64
Wal-Mart Stores (WMT) 0.1 $259k 2.9k 87.79
Realty Income (O) 0.1 $257k 4.4k 58.01
Verizon Communications (VZ) 0.1 $257k 5.7k 45.36
Advanced Micro Devices (AMD) 0.1 $249k 2.4k 102.74
First Tr Exchange Traded Finls Alphadex (FXO) 0.1 $248k 4.7k 53.00
Intuit (INTU) 0.1 $246k 400.00 613.99
Vanguard World Energy Etf (VDE) 0.1 $239k 1.8k 129.71
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $239k 2.1k 115.95
Norfolk Southern (NSC) 0.1 $237k 1.0k 236.85
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $231k 4.0k 58.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.2k 104.57
Pfizer (PFE) 0.1 $230k 9.1k 25.34
Public Storage (PSA) 0.1 $229k 764.00 299.29
Spotify Technology S A SHS (SPOT) 0.1 $220k 400.00 550.03
Duke Energy Corp Com New (DUK) 0.1 $214k 1.8k 121.97
Intel Corporation (INTC) 0.1 $211k 9.3k 22.71
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $209k 5.2k 40.45