Santori & Peters

Santori & Peters as of June 30, 2023

Portfolio Holdings for Santori & Peters

Santori & Peters holds 55 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 34.9 $70M 635k 109.67
Ametek (AME) 20.0 $40M 247k 161.88
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.5 $11M 219k 49.85
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.5 $9.0M 419k 21.54
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.5 $6.9M 283k 24.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $6.4M 96k 67.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $5.2M 99k 52.37
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $5.2M 69k 74.33
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $4.7M 52k 90.78
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.2 $4.3M 56k 77.55
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.7M 52k 72.50
Koppers Holdings (KOP) 1.3 $2.5M 73k 34.10
First Tr Value Line Divid In SHS (FVD) 1.2 $2.4M 61k 40.09
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 22k 99.65
Apple (AAPL) 1.0 $2.0M 10k 193.97
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.8M 12k 147.17
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.4M 23k 62.81
Microsoft Corporation (MSFT) 0.7 $1.4M 4.2k 340.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 19k 74.95
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $1.4M 9.6k 144.26
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.4M 8.7k 156.35
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 6.8k 198.89
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.6 $1.2M 23k 52.49
Pfizer (PFE) 0.6 $1.1M 31k 36.68
Home Depot (HD) 0.5 $1.0M 3.3k 310.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $868k 5.3k 162.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $755k 16k 46.18
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $576k 8.1k 70.76
JPMorgan Chase & Co. (JPM) 0.3 $547k 3.8k 145.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $480k 4.8k 99.76
Fiserv (FI) 0.2 $479k 3.8k 126.15
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $451k 14k 32.69
Amgen (AMGN) 0.2 $426k 1.9k 222.01
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $424k 14k 30.12
Merck & Co (MRK) 0.2 $398k 3.5k 115.39
PNC Financial Services (PNC) 0.2 $394k 3.1k 125.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $391k 2.6k 149.65
Exxon Mobil Corporation (XOM) 0.2 $334k 3.1k 107.24
First Tr Morningstar Divid L SHS (FDL) 0.2 $323k 9.5k 34.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $320k 786.00 407.11
General Electric Com New (GE) 0.1 $289k 2.6k 109.86
Amazon (AMZN) 0.1 $287k 2.2k 130.36
Pepsi (PEP) 0.1 $274k 1.5k 185.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $273k 885.00 308.58
Johnson & Johnson (JNJ) 0.1 $249k 1.5k 165.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $249k 730.00 341.00
Procter & Gamble Company (PG) 0.1 $230k 1.5k 151.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $230k 4.4k 52.11
Ark Etf Tr Innovation Etf (ARKK) 0.1 $228k 5.2k 44.14
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $223k 5.8k 38.62
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $223k 4.5k 49.64
Alphabet Cap Stk Cl A (GOOGL) 0.1 $220k 1.8k 119.70
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.1 $218k 5.6k 39.00
Travelers Companies (TRV) 0.1 $215k 1.2k 173.70
At&t (T) 0.1 $189k 12k 15.95