Santori & Peters

Santori & Peters as of Sept. 30, 2024

Portfolio Holdings for Santori & Peters

Santori & Peters holds 65 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 42.8 $108M 593k 181.77
Ametek (AME) 16.7 $42M 246k 171.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $11M 220k 50.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 3.8 $9.5M 379k 25.04
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.1 $7.8M 265k 29.59
Vanguard Index Fds Value Etf (VTV) 2.2 $5.6M 32k 174.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.4M 80k 67.85
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $5.3M 50k 104.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.9 $4.8M 50k 96.95
Ishares Tr Msci Eafe Etf (EFA) 1.8 $4.4M 53k 83.63
Ishares Tr Msci Usa Min Vol (USMV) 1.2 $3.1M 34k 91.31
Koppers Holdings (KOP) 1.1 $2.8M 77k 36.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.8M 26k 104.18
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.7M 23k 116.96
Apple (AAPL) 0.8 $2.1M 9.0k 233.01
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $2.0M 11k 191.32
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.8M 41k 43.45
Microsoft Corporation (MSFT) 0.7 $1.7M 3.9k 430.30
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 6.3k 237.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $1.4M 34k 42.56
First Tr Value Line Divid In SHS (FVD) 0.5 $1.4M 31k 45.49
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.4M 33k 41.95
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.4M 19k 71.73
Home Depot (HD) 0.5 $1.4M 3.4k 405.14
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.5 $1.3M 21k 65.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.3k 573.79
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.0M 35k 29.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.0M 13k 80.37
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $981k 5.0k 198.06
Pfizer (PFE) 0.4 $885k 31k 28.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $817k 8.5k 96.52
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $800k 4.2k 190.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $789k 15k 52.81
JPMorgan Chase & Co. (JPM) 0.3 $771k 3.7k 210.84
Amgen (AMGN) 0.2 $628k 1.9k 322.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k 1.1k 527.70
Fiserv (FI) 0.2 $546k 3.0k 179.65
PNC Financial Services (PNC) 0.2 $542k 2.9k 184.86
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $518k 14k 38.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $502k 2.5k 202.79
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $498k 14k 35.42
Ge Aerospace Com New (GE) 0.2 $489k 2.6k 188.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $475k 2.7k 179.18
NVIDIA Corporation (NVDA) 0.2 $452k 3.7k 121.44
Amazon (AMZN) 0.2 $429k 2.3k 186.33
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $372k 4.2k 88.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $349k 8.7k 39.97
Exxon Mobil Corporation (XOM) 0.1 $342k 2.9k 117.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $337k 5.0k 67.51
Merck & Co (MRK) 0.1 $328k 2.9k 113.54
Goldman Sachs (GS) 0.1 $295k 595.00 495.11
Travelers Companies (TRV) 0.1 $289k 1.2k 234.18
At&t (T) 0.1 $270k 12k 22.00
Meta Platforms Cl A (META) 0.1 $262k 457.00 572.44
Pepsi (PEP) 0.1 $252k 1.5k 170.06
Verizon Communications (VZ) 0.1 $243k 5.4k 44.91
Procter & Gamble Company (PG) 0.1 $232k 1.3k 173.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $232k 4.0k 57.83
Southern Company (SO) 0.1 $219k 2.4k 90.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 445.00 488.07
Alphabet Cap Stk Cl C (GOOG) 0.1 $214k 1.3k 167.19
Johnson & Johnson (JNJ) 0.1 $211k 1.3k 162.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $209k 455.00 460.26
Ishares Tr Select Divid Etf (DVY) 0.1 $205k 1.5k 135.08
Coca-Cola Company (KO) 0.1 $204k 2.8k 71.85