Santori & Peters

Santori & Peters as of Sept. 30, 2023

Portfolio Holdings for Santori & Peters

Santori & Peters holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 33.8 $63M 591k 106.27
Ametek (AME) 19.6 $36M 247k 147.76
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $11M 221k 50.33
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.7 $8.7M 409k 21.25
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.7 $6.9M 292k 23.67
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.3 $6.1M 95k 64.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $4.9M 97k 50.60
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $4.8M 67k 72.38
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.6 $4.8M 53k 91.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.0 $3.8M 50k 75.84
Ishares Tr Msci Eafe Etf (EFA) 1.9 $3.5M 51k 68.92
Koppers Holdings (KOP) 1.6 $2.9M 73k 39.55
First Tr Value Line Divid In SHS (FVD) 1.2 $2.2M 59k 37.39
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.1M 22k 94.33
Apple (AAPL) 0.9 $1.8M 10k 171.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $1.7M 12k 145.27
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.4M 19k 72.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.3M 44k 30.68
Microsoft Corporation (MSFT) 0.7 $1.3M 4.2k 315.73
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.3M 6.9k 189.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.2M 21k 58.79
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.6 $1.1M 21k 51.19
Pfizer (PFE) 0.6 $1.0M 31k 33.17
Home Depot (HD) 0.5 $1.0M 3.4k 302.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $773k 5.0k 155.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $717k 16k 43.72
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $572k 4.1k 139.71
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $551k 8.0k 68.44
JPMorgan Chase & Co. (JPM) 0.3 $547k 3.8k 145.04
Amgen (AMGN) 0.3 $519k 1.9k 268.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $488k 4.9k 100.13
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $482k 6.5k 73.58
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $447k 14k 32.40
PNC Financial Services (PNC) 0.2 $436k 3.6k 122.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $432k 1.1k 392.56
Fiserv (FI) 0.2 $429k 3.8k 112.96
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $417k 14k 29.63
Exxon Mobil Corporation (XOM) 0.2 $384k 3.3k 117.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $372k 2.6k 141.68
Merck & Co (MRK) 0.2 $352k 3.4k 102.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $315k 9.4k 33.44
General Electric Com New (GE) 0.2 $290k 2.6k 110.57
Amazon (AMZN) 0.1 $277k 2.2k 127.12
Pepsi (PEP) 0.1 $249k 1.5k 169.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $235k 672.00 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.1 $234k 1.8k 130.86
Johnson & Johnson (JNJ) 0.1 $227k 1.5k 155.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $222k 4.4k 50.26
Procter & Gamble Company (PG) 0.1 $221k 1.5k 145.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $218k 2.9k 75.17
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $213k 4.3k 49.70
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $202k 2.8k 72.31
Ark Etf Tr Innovation Etf (ARKK) 0.1 $202k 5.1k 39.67
Travelers Companies (TRV) 0.1 $202k 1.2k 163.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $200k 652.00 307.11
At&t (T) 0.1 $174k 12k 15.02