Santori & Peters

Santori & Peters as of March 31, 2022

Portfolio Holdings for Santori & Peters

Santori & Peters holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 34.2 $61M 630k 96.17
Ametek (AME) 18.6 $33M 247k 133.18
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 7.7 $14M 175k 77.57
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 7.6 $14M 80k 168.26
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 4.7 $8.3M 159k 52.43
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 3.3 $5.8M 78k 74.82
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.9 $5.1M 94k 53.85
Ipath Shiller Cape Etn Ipath Shilr Cape 1.9 $3.4M 151k 22.29
Ark Innovation Etf Innovation Etf (ARKK) 1.1 $1.9M 28k 66.25
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 1.0 $1.9M 12k 152.45
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $1.8M 27k 67.08
Koppers Holdings (KOP) 1.0 $1.8M 66k 27.51
Apple (AAPL) 1.0 $1.7M 9.9k 174.55
Pfizer (PFE) 0.9 $1.6M 31k 51.75
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.9 $1.6M 9.5k 168.99
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.8 $1.5M 21k 71.37
Fcf Us Quality Etf Fcf Us Qlty Etf 0.8 $1.4M 26k 52.05
Microsoft Corporation (MSFT) 0.7 $1.3M 4.1k 308.14
First Trust Value Line Dividend Index Fund SHS (FVD) 0.6 $1.1M 26k 42.27
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $1.1M 6.9k 157.70
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.6 $1.1M 17k 60.90
Home Depot (HD) 0.6 $974k 3.3k 299.23
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.5 $929k 11k 85.62
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $858k 5.3k 161.98
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.4 $700k 14k 49.77
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.4 $684k 9.6k 71.36
JPMorgan Chase & Co. (JPM) 0.4 $656k 4.8k 136.13
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $639k 6.4k 100.08
PNC Financial Services (PNC) 0.3 $550k 3.0k 184.19
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $476k 6.6k 72.03
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.3 $476k 13k 36.10
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $458k 5.5k 83.67
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Cboe Vest Us Eqt (DJAN) 0.3 $455k 14k 32.66
Fiserv (FI) 0.3 $450k 4.4k 101.31
Amgen (AMGN) 0.3 $446k 1.8k 241.60
Amazon (AMZN) 0.2 $400k 123.00 3252.03
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $396k 1.2k 337.02
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $368k 1.0k 352.15
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $340k 819.00 415.14
Merck & Co (MRK) 0.2 $266k 3.2k 81.90
Johnson & Johnson (JNJ) 0.2 $266k 1.5k 176.63
Travelers Companies (TRV) 0.1 $263k 1.4k 182.64
Verizon Communications (VZ) 0.1 $261k 5.1k 50.78
Procter & Gamble Company (PG) 0.1 $255k 1.7k 152.69
Exxon Mobil Corporation (XOM) 0.1 $242k 2.9k 82.26
General Electric Com New (GE) 0.1 $240k 2.6k 91.46
Pepsi (PEP) 0.1 $238k 1.4k 167.25
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $236k 85.00 2776.47
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $235k 650.00 361.54
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $234k 4.4k 53.05
Intel Corporation (INTC) 0.1 $232k 4.7k 49.38
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $231k 2.4k 94.75
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 0.1 $220k 5.8k 38.03
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $215k 3.5k 60.63
At&t (T) 0.1 $208k 8.8k 23.58