13F HOLDINGS REPORT
Petix & Botte Co
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002411
Total Value
$148.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 125,456 | $11.1M | 7.51% |
| 2 | ISHARES TR | 464287663 | 146,825 | $10.8M | 7.30% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 224,891 | $10.8M | 7.26% |
| 4 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 262,339 | $10.5M | 7.10% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C870 | 104,374 | $8.4M | 5.64% |
| 6 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 354,512 | $8.3M | 5.61% |
| 7 | VANGUARD BD INDEX FDS | 921937835 | 110,526 | $8.2M | 5.50% |
| 8 | ISHARES TR | 464287507 | 29,159 | $7.3M | 4.92% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 97,280 | $5.8M | 3.90% |
| 10 | SPDR SER TR | 78464A359 | 64,432 | $4.3M | 2.91% |
| 11 | VANGUARD INDEX FDS | 922908736 | 15,100 | $3.8M | 2.54% |
| 12 | SSGA ACTIVE ETF TR | 78467V608 | 90,412 | $3.7M | 2.53% |
| 13 | VANGUARD INDEX FDS | 922908769 | 18,090 | $3.7M | 2.49% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 5,953 | $3.0M | 1.99% |
| 15 | VANGUARD CHARLOTTE FDS | 92203J407 | 60,267 | $2.9M | 1.99% |
| 16 | INVESCO QQQ TR | IVZ | 8,453 | $2.7M | 1.83% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 32,693 | $2.7M | 1.82% |
| 18 | VANGUARD INDEX FDS | 922908512 | 18,325 | $2.5M | 1.66% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 22,355 | $2.4M | 1.59% |
| 20 | APPLE INC | AAPL | 14,246 | $2.3M | 1.58% |
| 21 | ISHARES TR | 46429B697 | 29,351 | $2.1M | 1.44% |
| 22 | VANGUARD INDEX FDS | 922908553 | 23,756 | $2.0M | 1.33% |
| 23 | VANGUARD INDEX FDS | 922908751 | 7,894 | $1.5M | 1.01% |
| 24 | ISHARES TR | 46432F842 | 19,829 | $1.3M | 0.89% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,787 | $1.1M | 0.77% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,212 | $1.1M | 0.75% |
| 27 | QUALCOMM INC | QCOM | 8,255 | $1.1M | 0.71% |
| 28 | VANGUARD WORLD FDS | 92204A504 | 4,335 | $1.0M | 0.70% |
| 29 | ISHARES TR | 464287614 | 3,706 | $905,398 | 0.61% |
| 30 | INVESCO ACTIVELY MANAGED ETF | IVZ | 18,189 | $902,186 | 0.61% |
| 31 | SEMPRA | SREA | 5,958 | $900,611 | 0.61% |
| 32 | VANGUARD INDEX FDS | 922908629 | 4,242 | $894,618 | 0.60% |
| 33 | VANGUARD WORLD FD | 921910840 | 7,948 | $802,893 | 0.54% |
| 34 | ISHARES TR | 464287655 | 4,381 | $781,530 | 0.53% |
| 35 | PROSHARES TR | 74348A467 | 8,487 | $774,373 | 0.52% |
| 36 | WORLD GOLD TR | GLDW | 19,355 | $756,973 | 0.51% |
| 37 | VANGUARD INDEX FDS | 922908611 | 4,763 | $756,218 | 0.51% |
| 38 | ISHARES TR | 464288448 | 26,144 | $718,707 | 0.48% |
| 39 | MICROSOFT CORP | MSFT | 2,434 | $701,723 | 0.47% |
| 40 | MCDONALDS CORP | MCD | 2,487 | $695,389 | 0.47% |
| 41 | ABBVIE INC | ABBV | 4,309 | $686,726 | 0.46% |
| 42 | ISHARES INC | 46434G103 | 12,117 | $591,184 | 0.40% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 7,655 | $587,470 | 0.40% |
| 44 | ISHARES TR | 464288687 | 15,479 | $483,246 | 0.33% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,415 | $470,450 | 0.32% |
| 46 | HOME DEPOT INC | HD | 1,547 | $456,668 | 0.31% |
| 47 | QUANTA SVCS INC | 74762E102 | 2,672 | $445,262 | 0.30% |
| 48 | ABBOTT LABS | ABLZF | 4,222 | $427,471 | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908652 | 3,023 | $423,800 | 0.29% |
| 50 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,396 | $419,983 | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908744 | 3,013 | $416,127 | 0.28% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 17,261 | $408,741 | 0.28% |
| 53 | SPDR S&P MIDCAP 400 ETF TR | MDY | 820 | $375,896 | 0.25% |
| 54 | VANGUARD MALVERN FDS | 922020805 | 7,501 | $358,722 | 0.24% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 6,760 | $354,235 | 0.24% |
| 56 | VANGUARD STAR FDS | 921909768 | 6,279 | $346,658 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908637 | 1,743 | $325,628 | 0.22% |
| 58 | VANGUARD BD INDEX FDS | 921937827 | 4,097 | $313,394 | 0.21% |
| 59 | SPDR GOLD TR | GLD | 1,706 | $312,574 | 0.21% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 6,869 | $308,212 | 0.21% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,760 | $307,997 | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908538 | 1,499 | $292,141 | 0.20% |
| 63 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 920 | $284,068 | 0.19% |
| 64 | DISNEY WALT CO | 254687106 | 2,555 | $255,833 | 0.17% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 5,275 | $247,978 | 0.17% |
| 66 | SPDR SER TR | 78468R622 | 2,667 | $247,591 | 0.17% |
| 67 | ALPHABET INC | GOOG | 2,285 | $237,023 | 0.16% |
| 68 | ISHARES TR | 464287309 | 3,684 | $235,371 | 0.16% |
| 69 | ISHARES TR | 464287465 | 3,212 | $229,722 | 0.15% |
| 70 | BANK AMERICA CORP | 060505104 | 7,856 | $224,681 | 0.15% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,473 | $219,021 | 0.15% |
| 72 | PFIZER INC | PFE | 5,164 | $210,692 | 0.14% |
| 73 | ISHARES TR | 46435U853 | 5,683 | $202,033 | 0.14% |
| 74 | VANGUARD INDEX FDS | 922908595 | 930 | $201,261 | 0.14% |
| 75 | SPDR S&P 500 ETF TR | SPY | 489 | $200,191 | 0.13% |
| 76 | EA SERIES TRUST | 02072L714 | 20,360 | $180,593 | 0.12% |