Santori & Peters

Santori & Peters as of Dec. 31, 2022

Portfolio Holdings for Santori & Peters

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 36.2 $62M 619k 99.81
Ametek (AME) 20.2 $35M 247k 139.72
Ishares Tr Msci Usa Mmentm (MTUM) 6.0 $10M 70k 145.93
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.0 $6.9M 351k 19.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.8 $6.5M 99k 66.02
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $5.5M 76k 72.10
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.2 $5.4M 70k 77.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $4.9M 108k 45.15
Doubleline Etf Trust Shiller Cape U S (CAPE) 2.6 $4.4M 210k 21.01
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.5M 53k 65.64
First Tr Value Line Divid In SHS (FVD) 1.4 $2.4M 61k 39.91
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.1M 23k 94.64
Koppers Holdings (KOP) 1.1 $1.9M 69k 28.20
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.7M 26k 63.90
Pfizer (PFE) 0.9 $1.6M 31k 51.24
Apple (AAPL) 0.8 $1.3M 10k 129.93
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.7 $1.2M 11k 105.24
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.6 $1.1M 23k 46.53
Home Depot (HD) 0.6 $1.0M 3.3k 315.90
Microsoft Corporation (MSFT) 0.6 $1.0M 4.2k 239.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $989k 18k 55.56
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $909k 8.1k 112.24
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $844k 16k 52.57
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $808k 5.3k 151.85
JPMorgan Chase & Co. (JPM) 0.3 $501k 3.7k 134.09
Amgen (AMGN) 0.3 $495k 1.9k 262.62
PNC Financial Services (PNC) 0.3 $484k 3.1k 157.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $465k 4.7k 98.65
Fiserv (FI) 0.3 $448k 4.4k 101.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $447k 8.1k 55.12
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $423k 14k 30.38
Merck & Co (MRK) 0.2 $374k 3.4k 110.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $365k 2.6k 141.24
Exxon Mobil Corporation (XOM) 0.2 $347k 3.1k 110.31
Accenture Plc Ireland Shs Class A (ACN) 0.2 $314k 1.2k 266.84
First Tr Morningstar Divid L SHS (FDL) 0.2 $289k 7.9k 36.56
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $277k 790.00 351.19
Pepsi (PEP) 0.2 $271k 1.5k 180.70
Johnson & Johnson (JNJ) 0.2 $266k 1.5k 176.65
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $233k 4.7k 49.46
Travelers Companies (TRV) 0.1 $232k 1.2k 187.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $232k 750.00 308.90
Procter & Gamble Company (PG) 0.1 $229k 1.5k 151.60
General Electric Com New (GE) 0.1 $220k 2.6k 83.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $217k 567.00 382.49
Bristol Myers Squibb (BMY) 0.1 $213k 3.0k 71.95
Verizon Communications (VZ) 0.1 $212k 5.4k 39.40
Goldman Sachs (GS) 0.1 $204k 595.00 343.38
Coca-Cola Company (KO) 0.1 $201k 3.2k 63.62
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $201k 5.8k 34.66