13F-HR filed by Petix & Botte Co
Petix & Botte Co filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 141 holding rows worth $402,579,774.
- Accession
- 0001085146-24-002250
- Filer
- CIK 1803255
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 141 entries on the cover page, a total value of $402,579,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $402,579,774 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 54,273 | $18,680,486 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 110,320 | $17,966,715 | dollars as filed | |
| IJH | 464287507 | COM | 272,227 | $16,534,801 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 213,386 | $15,837,450 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 134,707 | $15,788,920 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 154,429 | $13,966,861 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 260,623 | $12,820,037 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 534,832 | $12,178,123 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 284,513 | $12,014,852 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,665 | $11,009,606 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 227,463 | $10,975,069 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 134,320 | $10,814,189 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,163 | $10,147,314 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 88,638 | $9,796,272 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 132,923 | $9,653,915 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 359,487 | $8,527,067 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 149,919 | $7,521,449 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 192,913 | $7,058,688 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 85,278 | $6,628,616 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26,621 | $6,084,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 95,460 | $5,691,324 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,478 | $5,322,218 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,598 | $5,178,245 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 67,044 | $4,896,908 | dollars as filed | |
| SPDW | 78463X889 | COM | 133,292 | $4,777,190 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 50,715 | $4,702,295 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 92,958 | $4,657,173 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 84,249 | $4,532,596 | dollars as filed | |
| VTI | 922908769 | COM | 16,877 | $4,386,440 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,958 | $4,365,440 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,846 | $4,288,792 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 27,261 | $4,250,139 | dollars as filed | |
| VWO | 922042858 | SHS | 97,635 | $4,078,145 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,056 | $3,950,450 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,621 | $3,903,086 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,025 | $3,600,365 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 85,339 | $3,381,985 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,497 | $3,329,373 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 42,861 | $3,313,584 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,445 | $3,306,275 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,774 | $3,219,449 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,538 | $3,166,339 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,661 | $2,976,158 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,409 | $2,957,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 35,522 | $2,793,450 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,082 | $2,681,418 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 49,280 | $2,461,536 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,391 | $2,272,997 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,050 | $2,021,241 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,306 | $1,972,759 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,068 | $1,931,606 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,394 | $1,867,678 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 35,817 | $1,848,158 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,374 | $1,661,830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,506 | $1,574,466 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 66,536 | $1,529,663 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,773 | $1,361,215 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,875 | $1,333,237 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,158 | $1,307,067 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,108 | $1,300,521 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 37,395 | $1,162,985 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,199 | $1,135,916 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,878 | $1,126,330 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 18,064 | $1,057,647 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 18,198 | $1,045,839 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,434 | $1,024,034 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 7,164 | $1,001,670 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 16,993 | $977,777 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,556 | $957,930 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,767 | $957,097 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 7,838 | $936,657 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,926 | $874,195 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,916 | $855,925 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 19,355 | $852,589 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,309 | $784,669 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,792 | $781,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,928 | $778,790 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 15,276 | $770,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,726 | $756,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,501 | $728,856 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,478 | $698,673 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,839 | $693,564 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,610 | $680,918 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,522 | $655,216 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,453 | $641,622 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 22,283 | $624,838 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,071 | $618,820 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,415 | $612,931 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,212 | $609,296 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,542 | $591,345 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,102 | $576,355 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,975 | $525,595 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,489 | $513,048 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,155 | $472,202 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 820 | $456,248 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 494 | $446,360 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,362 | $436,162 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,475 | $434,312 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,014 | $430,502 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,428 | $409,279 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,326 | $407,497 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,306 | $403,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,472 | $391,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,669 | $374,598 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,646 | $367,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,756 | $361,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,285 | $344,875 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,284 | $303,507 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 388 | $301,849 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,767 | $301,021 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,249 | $297,789 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,514 | $295,492 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,370 | $289,992 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 7,023 | $282,951 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,304 | $278,990 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,629 | $277,059 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,167 | $271,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,275 | $266,782 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,505 | $257,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 505 | $242,753 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,340 | $241,709 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,241 | $241,132 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,580 | $240,571 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 656 | $240,377 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,296 | $238,492 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,460 | $236,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,148 | $232,478 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,748 | $230,649 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,210 | $218,393 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,861 | $217,748 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,721 | $216,618 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,904 | $216,607 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,522 | $216,010 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,129 | $215,923 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,241 | $209,890 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,268 | $208,394 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,564 | $205,643 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,399 | $205,317 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 961 | $204,837 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,720 | $136,772 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 16,000 | $38,240 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002250 | this filing | 2024-05-06 | acceptance time not in the bulk data set |