Santori & Peters

Santori & Peters as of June 30, 2022

Portfolio Holdings for Santori & Peters

Santori & Peters holds 50 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 33.5 $52M 632k 82.08
Ametek (AME) 17.5 $27M 247k 109.89
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 6.4 $9.9M 73k 136.36
Ft Cboe Vest Fund Of Deep Buffer Etfs Cboe Vest Fd Dep (BUFD) 5.6 $8.6M 441k 19.54
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 4.0 $6.2M 99k 62.42
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 3.6 $5.5M 79k 70.21
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 3.4 $5.3M 70k 75.09
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 3.1 $4.8M 107k 44.66
Ipath Shiller Cape Etn Ipath Shilr Cape 2.9 $4.4M 237k 18.68
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.2 $3.4M 54k 62.48
First Trust Value Line Dividend Index Fund SHS (FVD) 1.5 $2.3M 60k 38.80
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.4 $2.1M 23k 92.38
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.1 $1.7M 27k 61.98
Pfizer (PFE) 1.1 $1.6M 31k 52.41
Koppers Holdings (KOP) 1.0 $1.6M 69k 22.63
Apple (AAPL) 0.9 $1.3M 9.9k 136.67
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.9 $1.3M 12k 114.34
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.7 $1.2M 20k 57.94
Fcf Us Quality Etf Fcf Us Qlty Etf (TTAC) 0.7 $1.1M 25k 45.24
Microsoft Corporation (MSFT) 0.7 $1.1M 4.1k 256.80
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 0.7 $1.0M 8.8k 119.42
Home Depot (HD) 0.6 $898k 3.3k 274.03
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.5 $843k 17k 50.39
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $756k 5.3k 143.37
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.4 $634k 6.4k 99.02
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.4 $610k 12k 49.48
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $517k 3.9k 134.11
PNC Financial Services (PNC) 0.3 $475k 3.0k 157.70
JPMorgan Chase & Co. (JPM) 0.3 $454k 4.0k 112.43
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.3 $453k 8.1k 56.25
Amgen (AMGN) 0.3 $452k 1.9k 243.14
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.3 $436k 13k 33.07
Ft Cboe Vest U.s. Equity Deep Buffer Etf - January Cboe Vest Us Eqt (DJAN) 0.3 $420k 14k 30.15
Fiserv (FI) 0.3 $394k 4.4k 88.92
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.2 $326k 1.2k 277.45
Merck & Co (MRK) 0.2 $321k 3.5k 91.12
Verizon Communications (VZ) 0.2 $297k 5.9k 50.73
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $284k 819.00 346.76
Johnson & Johnson (JNJ) 0.2 $278k 1.6k 177.07
Amazon (AMZN) 0.2 $252k 2.4k 105.84
Exxon Mobil Corporation (XOM) 0.2 $250k 2.9k 85.59
Ark Innovation Etf Innovation Etf (ARKK) 0.2 $244k 6.1k 39.77
Procter & Gamble Company (PG) 0.2 $240k 1.7k 143.63
Pepsi (PEP) 0.2 $237k 1.4k 165.97
Coca-Cola Company (KO) 0.1 $219k 3.5k 62.77
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $213k 565.00 376.99
Bristol Myers Squibb (BMY) 0.1 $211k 2.7k 76.81
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $210k 2.5k 85.05
Travelers Companies (TRV) 0.1 $209k 1.2k 169.09
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $203k 746.00 272.12