Santori & Peters

Santori & Peters as of Dec. 31, 2024

Portfolio Holdings for Santori & Peters

Santori & Peters holds 66 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 43.7 $114M 601k 189.59
Ametek (AME) 17.0 $44M 246k 180.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.4 $11M 224k 50.71
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 3.8 $9.8M 385k 25.52
Doubleline Etf Trust Shiller Cape U S (CAPE) 3.1 $8.0M 268k 29.97
Vanguard Index Fds Value Etf (VTV) 2.1 $5.6M 33k 169.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.5M 236k 23.18
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 2.1 $5.4M 52k 104.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $4.7M 50k 92.73
Ishares Tr Msci Eafe Etf (EFA) 1.6 $4.1M 54k 75.61
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $3.0M 34k 88.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.9M 106k 27.87
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.7M 23k 115.22
Koppers Holdings (KOP) 1.0 $2.5M 77k 32.40
Apple (AAPL) 0.9 $2.2M 9.0k 250.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.8 $2.1M 11k 188.29
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $1.9M 41k 46.69
Microsoft Corporation (MSFT) 0.6 $1.6M 3.9k 421.45
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.5M 6.4k 240.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.6 $1.4M 34k 43.28
Trimtabs Etf Tr Abacus Fcf Leade 0.5 $1.4M 21k 66.47
First Tr Morningstar Divid L SHS (FDL) 0.5 $1.4M 34k 40.26
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.5 $1.3M 19k 70.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.3k 586.14
Home Depot (HD) 0.5 $1.3M 3.4k 388.93
First Tr Value Line Divid In SHS (FVD) 0.5 $1.3M 30k 43.64
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $1.1M 37k 30.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $980k 38k 26.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $977k 5.0k 195.83
JPMorgan Chase & Co. (JPM) 0.3 $879k 3.7k 239.74
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $875k 8.5k 103.30
Pfizer (PFE) 0.3 $803k 30k 26.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $749k 4.1k 184.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $716k 15k 47.82
Fiserv (FI) 0.2 $625k 3.0k 205.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $585k 1.1k 539.01
PNC Financial Services (PNC) 0.2 $568k 2.9k 192.87
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.2 $530k 14k 39.08
Amgen (AMGN) 0.2 $508k 1.9k 260.61
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $507k 14k 36.00
Amazon (AMZN) 0.2 $505k 2.3k 219.39
NVIDIA Corporation (NVDA) 0.2 $498k 3.7k 134.29
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $487k 2.4k 206.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $466k 2.7k 175.25
Ge Aerospace Com New (GE) 0.2 $433k 2.6k 166.81
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $370k 4.1k 90.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.1 $356k 8.7k 40.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $344k 5.0k 68.94
Goldman Sachs (GS) 0.1 $341k 595.00 572.62
Exxon Mobil Corporation (XOM) 0.1 $310k 2.9k 107.56
At&t (T) 0.1 $304k 13k 22.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $298k 1.4k 210.45
Travelers Companies (TRV) 0.1 $298k 1.2k 240.95
Meta Platforms Cl A (META) 0.1 $292k 498.00 585.51
Merck & Co (MRK) 0.1 $256k 2.6k 99.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $243k 1.3k 190.44
Broadcom (AVGO) 0.1 $229k 989.00 231.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $228k 446.00 511.25
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $226k 4.0k 56.48
Procter & Gamble Company (PG) 0.1 $225k 1.3k 167.62
Pepsi (PEP) 0.1 $223k 1.5k 152.07
Ge Vernova (GEV) 0.1 $212k 645.00 328.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 455.00 453.28
Verizon Communications (VZ) 0.1 $205k 5.1k 39.99
Southern Company (SO) 0.1 $202k 2.4k 82.32
Ishares Tr Select Divid Etf (DVY) 0.1 $202k 1.5k 131.32