13F-HR filed by Santori & Peters, Inc.
Santori & Peters, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 55 holding rows worth $199,421,194.
- Accession
- 0001172661-23-002622
- Filer
- CIK 1730959
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 55 entries on the cover page, a total value of $199,421,194 stated on the cover page (in dollars after the unit check, H1), rows summing to $199,421,194 with VALUE read as dollars as filed, 13F file number 028-18367. 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 635,318 | $69,675,349 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 246,596 | $39,918,960 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 218,499 | $10,892,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 419,274 | $9,031,162 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 282,504 | $6,918,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 95,962 | $6,438,109 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 99,178 | $5,193,944 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 69,297 | $5,150,864 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 51,818 | $4,704,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 55,568 | $4,309,334 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 51,519 | $3,735,140 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 73,377 | $2,502,156 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,789 | $2,437,036 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,319 | $2,224,119 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,296 | $1,997,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 12,153 | $1,788,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,752 | $1,429,064 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,187 | $1,425,744 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,661 | $1,398,611 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 9,640 | $1,390,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,733 | $1,365,446 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,804 | $1,353,248 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 22,778 | $1,195,606 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,254 | $1,146,397 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,344 | $1,038,706 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,344 | $868,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,358 | $755,412 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,136 | $575,725 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,761 | $546,961 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,813 | $480,164 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,794 | $478,613 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 13,791 | $450,828 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,918 | $425,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,070 | $423,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,451 | $398,223 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,129 | $394,067 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,610 | $390,596 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,117 | $334,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,504 | $323,220 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 786 | $319,985 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,626 | $288,488 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,199 | $286,662 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,479 | $273,925 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 885 | $273,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,506 | $249,273 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 730 | $248,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,516 | $230,082 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,409 | $229,753 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,166 | $228,029 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 5,785 | $223,418 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,487 | $222,735 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,837 | $219,889 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,585 | $217,815 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,236 | $214,698 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,831 | $188,708 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002622 | this filing | 2023-07-26 | acceptance time not in the bulk data set |