Santori & Peters

Santori & Peters as of Dec. 31, 2023

Portfolio Holdings for Santori & Peters

Santori & Peters holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 35.7 $75M 591k 126.90
Ametek (AME) 19.3 $41M 247k 164.89
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $11M 223k 50.30
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 4.3 $9.1M 401k 22.70
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.6 $7.6M 287k 26.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.2 $6.7M 96k 70.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $5.2M 93k 56.40
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.4 $5.1M 52k 98.04
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $5.1M 65k 78.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.1 $4.4M 52k 84.87
Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.0M 53k 75.35
Koppers Holdings (KOP) 1.8 $3.8M 73k 51.22
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.4M 23k 108.25
First Tr Value Line Divid In SHS (FVD) 1.1 $2.4M 59k 40.56
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 1.0 $2.1M 12k 175.48
Apple (AAPL) 0.9 $2.0M 10k 192.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.7M 20k 82.96
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.8 $1.6M 44k 36.07
Microsoft Corporation (MSFT) 0.7 $1.6M 4.2k 376.03
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.4M 6.7k 213.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.3M 20k 62.66
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.6 $1.2M 21k 56.62
Home Depot (HD) 0.6 $1.2M 3.4k 346.51
Pfizer (PFE) 0.4 $900k 31k 28.79
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $838k 4.9k 170.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $792k 17k 47.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $701k 9.0k 78.02
JPMorgan Chase & Co. (JPM) 0.3 $644k 3.8k 170.11
Amgen (AMGN) 0.3 $561k 1.9k 288.04
PNC Financial Services (PNC) 0.3 $557k 3.6k 154.84
Fiserv (FI) 0.2 $504k 3.8k 132.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $493k 4.9k 99.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $477k 14k 34.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $473k 1.1k 436.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $447k 14k 31.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $415k 2.6k 157.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $402k 4.9k 82.08
Merck & Co (MRK) 0.2 $379k 3.5k 109.02
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $367k 2.3k 156.87
Amazon (AMZN) 0.2 $344k 2.3k 151.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $339k 9.5k 35.88
General Electric Com New (GE) 0.2 $335k 2.6k 127.61
Exxon Mobil Corporation (XOM) 0.1 $299k 3.0k 99.99
Ark Etf Tr Innovation Etf (ARKK) 0.1 $258k 4.9k 52.37
Pepsi (PEP) 0.1 $251k 1.5k 169.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $250k 1.8k 139.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $247k 4.4k 55.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 672.00 356.66
Verizon Communications (VZ) 0.1 $239k 6.3k 37.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $237k 4.7k 49.88
Travelers Companies (TRV) 0.1 $236k 1.2k 190.54
Intel Corporation (INTC) 0.1 $232k 4.6k 50.25
Goldman Sachs (GS) 0.1 $230k 595.00 385.77
Johnson & Johnson (JNJ) 0.1 $228k 1.5k 156.74
Procter & Gamble Company (PG) 0.1 $223k 1.5k 146.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $217k 2.8k 76.38
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.8k 77.03
At&t (T) 0.1 $206k 12k 16.78