Santori & Peters

Santori & Peters as of March 31, 2023

Portfolio Holdings for Santori & Peters

Santori & Peters holds 49 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 34.5 $64M 634k 101.06
Ametek (AME) 19.3 $36M 247k 145.33
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.8 $11M 218k 49.51
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.7 $8.7M 424k 20.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.4 $6.4M 98k 65.58
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.4 $6.3M 278k 22.67
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $5.3M 73k 72.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $5.0M 104k 48.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $4.4M 52k 85.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.3 $4.3M 57k 75.90
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.7M 52k 71.52
Koppers Holdings (KOP) 1.3 $2.4M 69k 34.97
First Tr Value Line Divid In SHS (FVD) 1.3 $2.4M 60k 40.16
Ishares Tr Msci Usa Mmentm (MTUM) 1.2 $2.3M 17k 139.04
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 22k 96.70
Apple (AAPL) 0.9 $1.7M 10k 164.91
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.6M 26k 62.40
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $1.5M 12k 130.51
Pfizer (PFE) 0.7 $1.3M 31k 40.80
Microsoft Corporation (MSFT) 0.6 $1.2M 4.2k 288.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.6 $1.2M 8.5k 140.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.2M 18k 65.17
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 6.0k 189.56
Trimtabs Etf Tr Fcf Us Qlty Etf 0.6 $1.0M 21k 48.89
Home Depot (HD) 0.5 $980k 3.3k 295.11
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $777k 5.0k 154.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $765k 17k 45.17
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $511k 8.1k 62.89
JPMorgan Chase & Co. (JPM) 0.3 $488k 3.7k 130.30
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $472k 4.8k 99.26
Amgen (AMGN) 0.2 $460k 1.9k 241.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $434k 14k 31.14
Fiserv (FI) 0.2 $430k 3.8k 113.03
PNC Financial Services (PNC) 0.2 $393k 3.1k 127.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $376k 2.6k 144.61
Merck & Co (MRK) 0.2 $366k 3.4k 106.39
Exxon Mobil Corporation (XOM) 0.2 $360k 3.3k 109.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $336k 1.2k 285.81
First Tr Morningstar Divid L SHS (FDL) 0.2 $322k 9.1k 35.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $298k 792.00 375.91
Pepsi (PEP) 0.1 $265k 1.5k 182.25
General Electric Com New (GE) 0.1 $251k 2.6k 95.60
Johnson & Johnson (JNJ) 0.1 $233k 1.5k 155.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $225k 730.00 308.77
Procter & Gamble Company (PG) 0.1 $225k 1.5k 148.68
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $223k 4.5k 49.60
Amazon (AMZN) 0.1 $213k 2.1k 103.29
Travelers Companies (TRV) 0.1 $212k 1.2k 171.45
Verizon Communications (VZ) 0.1 $208k 5.4k 38.89