13F-HR filed by Petix & Botte Co
Petix & Botte Co filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 122 holding rows worth $339,729,222.
- Accession
- 0001085146-24-000785
- Filer
- CIK 1803255
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 122 entries on the cover page, a total value of $339,729,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,729,222 with VALUE read as dollars as filed, 13F file number 028-20026. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 269,764 | $28,082,182 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 310,356 | $26,172,516 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 568,526 | $23,059,298 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 462,110 | $22,329,002 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 247,703 | $18,218,640 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 217,914 | $17,711,986 | dollars as filed | |
| IJH | 464287507 | COM | 62,527 | $17,328,151 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 729,217 | $16,363,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 192,200 | $11,466,760 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 134,803 | $9,726,122 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,852 | $8,658,286 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 206,104 | $8,641,982 | dollars as filed | |
| VTI | 922908769 | COM | 34,120 | $8,094,007 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,908 | $7,859,578 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 136,302 | $6,728,548 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,679 | $6,011,354 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 40,039 | $5,806,062 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,328 | $5,646,558 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,134 | $5,628,524 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,423 | $5,104,990 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 51,750 | $4,572,600 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,661 | $3,645,932 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,636 | $3,121,752 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,503 | $2,990,041 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,072 | $2,397,970 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,750 | $2,277,924 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,254 | $2,069,284 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,868 | $1,830,562 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,789 | $1,812,038 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,832 | $1,780,966 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,549 | $1,715,831 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 15,650 | $1,711,550 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 38,710 | $1,583,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 30,551 | $1,534,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 63,452 | $1,534,268 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,956 | $1,469,502 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,764 | $1,444,060 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,877 | $1,417,724 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,636 | $1,338,324 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,657 | $1,300,154 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,566 | $1,247,408 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,406 | $1,234,459 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 24,425 | $1,218,348 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,344 | $1,153,236 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,082 | $1,068,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,310 | $914,574 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,094 | $911,058 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,824 | $903,074 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,600 | $874,500 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,806 | $836,076 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,640 | $832,102 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,138 | $820,962 | dollars as filed | |
| VWO | 922042858 | SHS | 19,280 | $792,376 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,648 | $764,108 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,966 | $762,118 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,488 | $760,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,738 | $709,844 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,292 | $683,344 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,812 | $681,972 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,512 | $671,390 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,052 | $640,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,570 | $638,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,448 | $512,534 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,302 | $505,450 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,808 | $492,812 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,548 | $491,754 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 988 | $489,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,550 | $486,482 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,334 | $482,626 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,246 | $481,030 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,630 | $457,330 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 776 | $452,346 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,860 | $449,692 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,000 | $449,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,160 | $445,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,010 | $441,168 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,658 | $438,224 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,740 | $427,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,920 | $427,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,296 | $425,390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,546 | $417,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,720 | $410,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,680 | $407,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,044 | $403,722 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,258 | $399,442 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,312 | $387,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,496 | $381,134 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,702 | $367,376 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,420 | $356,732 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,056 | $347,736 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,922 | $344,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 720 | $342,220 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,835 | $341,544 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,088 | $333,500 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,812 | $304,404 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,210 | $300,662 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,424 | $300,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,320 | $297,908 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,088 | $292,529 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,754 | $274,924 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,616 | $274,884 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 13,756 | $274,706 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 860 | $257,536 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,012 | $257,248 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,488 | $253,122 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,000 | $250,650 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $250,012 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,106 | $245,650 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 23,440 | $243,308 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 488 | $237,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $236,380 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,478 | $233,342 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 764 | $233,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,194 | $231,314 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,866 | $218,844 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,448 | $218,060 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,062 | $212,138 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,972 | $208,568 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 780 | $204,314 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 4,672 | $202,252 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,361 | $200,258 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 32,000 | $112,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000785 | this filing | 2024-02-06 | acceptance time not in the bulk data set |