Santori & Peters

Santori & Peters as of June 30, 2024

Portfolio Holdings for Santori & Peters

Santori & Peters holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 40.1 $94M 593k 158.05
Ametek (AME) 17.6 $41M 247k 166.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.8 $11M 220k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 4.1 $9.6M 395k 24.32
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.3 $7.7M 279k 27.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.0 $7.1M 95k 74.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $5.7M 89k 64.25
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $5.4M 64k 83.96
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.2 $5.2M 50k 102.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.4M 51k 86.61
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.2M 53k 78.33
Koppers Holdings (KOP) 1.2 $2.8M 77k 36.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.5M 25k 100.84
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.4M 23k 106.66
First Tr Value Line Divid In SHS (FVD) 1.0 $2.4M 58k 40.75
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.9 $2.2M 11k 197.46
Apple (AAPL) 0.9 $2.0M 9.6k 210.61
Microsoft Corporation (MSFT) 0.8 $1.8M 4.0k 446.99
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.7M 42k 41.06
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.4M 6.5k 218.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $1.4M 33k 40.89
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.5 $1.3M 21k 60.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.3M 19k 64.95
Home Depot (HD) 0.5 $1.2M 3.4k 344.20
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $901k 4.9k 182.56
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $891k 9.5k 93.81
Pfizer (PFE) 0.4 $864k 31k 27.98
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $788k 16k 49.42
JPMorgan Chase & Co. (JPM) 0.3 $754k 3.7k 202.27
Amgen (AMGN) 0.3 $609k 1.9k 312.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $530k 1.1k 500.00
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $510k 14k 37.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $482k 2.5k 194.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $480k 14k 34.11
NVIDIA Corporation (NVDA) 0.2 $455k 3.7k 123.54
PNC Financial Services (PNC) 0.2 $453k 2.9k 155.47
Fiserv (FI) 0.2 $452k 3.0k 149.04
Amazon (AMZN) 0.2 $441k 2.3k 193.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $435k 2.6k 164.27
Ge Aerospace Com New (GE) 0.2 $412k 2.6k 159.00
Merck & Co (MRK) 0.2 $386k 3.1k 123.80
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $380k 4.6k 83.43
First Tr Morningstar Divid L SHS (FDL) 0.2 $365k 9.6k 37.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $336k 8.7k 38.47
Exxon Mobil Corporation (XOM) 0.1 $334k 2.9k 115.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $319k 5.0k 64.00
Goldman Sachs (GS) 0.1 $269k 595.00 452.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $254k 1.4k 182.15
Travelers Companies (TRV) 0.1 $251k 1.2k 203.39
Pepsi (PEP) 0.1 $244k 1.5k 164.94
Verizon Communications (VZ) 0.1 $236k 5.7k 41.24
Procter & Gamble Company (PG) 0.1 $236k 1.4k 164.91
At&t (T) 0.1 $235k 12k 19.11
Alphabet Cap Stk Cl C (GOOG) 0.1 $234k 1.3k 183.42
Meta Platforms Cl A (META) 0.1 $234k 463.00 504.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $229k 563.00 406.80
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $218k 4.0k 54.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $211k 441.00 479.11