13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003390

Total Value

$322.2M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	264,071	$25.8M	8.00%
2	ISHARES TR	464287663	304,565	$23.8M	7.40%
3	FIRST TR EXCHANGE-TRADED FD	33739Q200	461,714	$22.0M	6.83%
4	FIRST TR VALUE LINE DIVID IN	33734H106	544,558	$21.8M	6.78%
5	VANGUARD BD INDEX FDS	921937835	237,038	$17.2M	5.35%
6	VANGUARD SCOTTSDALE FDS	92206C870	216,678	$17.1M	5.32%
7	FIRST TR EXCHANGE TRAD FD VI	33739H101	739,410	$16.8M	5.23%
8	ISHARES TR	464287507	61,139	$16.0M	4.96%
9	FIRST TR EXCHANGE-TRADED FD	33739Q408	192,652	$11.4M	3.55%
10	SPDR SER TR	78464A359	130,410	$9.1M	2.83%
11	VANGUARD INDEX FDS	922908736	29,670	$8.4M	2.61%
12	SSGA ACTIVE ETF TR	78467V608	190,063	$8.0M	2.47%
13	VANGUARD INDEX FDS	922908769	35,463	$7.8M	2.42%
14	VANGUARD CHARLOTTE FDS	92203J407	132,270	$6.5M	2.01%
15	COSTCO WHSL CORP NEW	22160K105	11,908	$6.4M	1.99%
16	APPLE INC	AAPL	29,311	$5.7M	1.76%
17	INVESCO QQQ TR	IVZ	14,779	$5.5M	1.69%
18	SELECT SECTOR SPDR TR	81369Y506	65,902	$5.3M	1.66%
19	VANGUARD INDEX FDS	922908512	37,695	$5.2M	1.62%
20	ISHARES TR	46429B697	61,810	$4.6M	1.43%
21	VANGUARD INDEX FDS	922908553	51,018	$4.3M	1.32%
22	VANGUARD WHITEHALL FDS	921946406	34,927	$3.7M	1.15%
23	ISHARES TR	46432F842	44,321	$3.0M	0.93%
24	VANGUARD INDEX FDS	922908751	14,805	$2.9M	0.91%
25	VANGUARD SPECIALIZED FUNDS	921908844	14,062	$2.3M	0.71%
26	VANGUARD WORLD FDS	92204A504	8,454	$2.1M	0.64%
27	QUALCOMM INC	QCOM	16,044	$1.9M	0.59%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	36,381	$1.8M	0.57%
29	SEMPRA	SREA	11,916	$1.7M	0.54%
30	ISHARES TR	464287655	9,180	$1.7M	0.53%
31	VANGUARD INDEX FDS	922908629	7,791	$1.7M	0.53%
32	MICROSOFT CORP	MSFT	4,868	$1.7M	0.51%
33	VANGUARD WORLD FD	921910840	15,875	$1.6M	0.51%
34	PROSHARES TR	74348A467	17,444	$1.6M	0.51%
35	VANGUARD INDEX FDS	922908611	9,410	$1.6M	0.48%
36	MCDONALDS CORP	MCD	4,974	$1.5M	0.46%
37	WORLD GOLD TR	GLDW	38,710	$1.5M	0.46%
38	INVESCO ACTIVELY MANAGED ETF	IVZ	29,053	$1.4M	0.45%
39	ISHARES TR	464287614	4,744	$1.3M	0.41%
40	ISHARES INC	46434G103	25,908	$1.3M	0.40%
41	ISHARES TR	464288448	45,244	$1.2M	0.37%
42	ABBVIE INC	ABBV	8,618	$1.2M	0.36%
43	QUANTA SVCS INC	74762E102	5,344	$1.0M	0.33%
44	ISHARES TR	464288687	31,242	$966,322	0.30%
45	HOME DEPOT INC	HD	3,096	$961,736	0.30%
46	ABBOTT LABS	ABLZF	8,364	$911,732	0.28%
47	VANGUARD BD INDEX FDS	921937819	12,117	$911,548	0.28%
48	VANGUARD INDEX FDS	922908744	6,026	$856,298	0.27%
49	VANGUARD INTL EQUITY INDEX F	922042858	20,626	$839,076	0.26%
50	VANGUARD TAX-MANAGED FDS	921943858	17,779	$821,014	0.25%
51	INVESCO EXCH TRADED FD TR II	IVZ	34,452	$813,068	0.25%
52	SPDR S&P MIDCAP 400 ETF TR	MDY	1,640	$785,412	0.24%
53	VANGUARD INDEX FDS	922908652	4,961	$738,150	0.23%
54	VANGUARD INDEX FDS	922908637	3,486	$706,774	0.22%
55	VANGUARD MALVERN FDS	922020805	14,718	$697,896	0.22%
56	ISHARES TR	464288513	8,700	$653,168	0.20%
57	FIRST TR EXCHANGE-TRADED FD	33738R506	13,738	$647,060	0.20%
58	INVESCO EXCH TRADED FD TR II	IVZ	12,213	$632,014	0.20%
59	VANGUARD INTL EQUITY INDEX F	922042775	11,558	$628,844	0.20%
60	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,840	$627,440	0.19%
61	VANGUARD BD INDEX FDS	921937827	8,206	$620,166	0.19%
62	VANGUARD STAR FDS	921909768	11,022	$618,066	0.19%
63	SPDR GOLD TR	GLD	3,412	$608,258	0.19%
64	ALPHABET INC	GOOG	4,570	$547,030	0.17%
65	ISHARES TR	464287309	7,368	$519,296	0.16%
66	FIRST TR EXCHANGE-TRADED FD	33739G103	10,550	$504,396	0.16%
67	VANGUARD INDEX FDS	922908538	2,302	$473,682	0.15%
68	ISHARES TR	464287465	6,424	$465,742	0.14%
69	DISNEY WALT CO	254687106	5,110	$456,220	0.14%
70	ISHARES TR	464288588	4,868	$454,018	0.14%
71	PROCTER AND GAMBLE CO	742718109	2,946	$447,026	0.14%
72	WORLD WRESTLING ENTMT INC	98156Q108	4,088	$443,426	0.14%
73	VANGUARD INDEX FDS	922908595	1,860	$427,316	0.13%
74	TJX COS INC NEW	872540109	5,018	$425,476	0.13%
75	META PLATFORMS INC	META	1,448	$415,548	0.13%
76	VANGUARD INDEX FDS	922908363	1,010	$411,352	0.13%
77	BANK AMERICA CORP	060505104	14,334	$411,244	0.13%
78	ISHARES TR	46435U853	11,366	$401,222	0.12%
79	EA SERIES TRUST	02072L714	40,720	$400,660	0.12%
80	MERCK & CO INC	MRK	3,396	$391,864	0.12%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,296	$384,278	0.12%
82	NVIDIA CORPORATION	NVDA	908	$384,104	0.12%
83	ALPHABET INC	GOOG	3,160	$382,264	0.12%
84	PFIZER INC	PFE	10,328	$378,830	0.12%
85	FIRST TR EXCHANGE-TRADED FD	33733E104	5,044	$378,704	0.12%
86	INVESCO EXCH TRD SLF IDX FD	IVZ	7,610	$372,740	0.12%
87	LILLY ELI & CO	LLY	776	$363,928	0.11%
88	AMAZON COM INC	AMZN	2,680	$349,364	0.11%
89	INVESCO EXCH TRADED FD TR II	IVZ	13,030	$345,938	0.11%
90	JOHNSON & JOHNSON	JNJ	2,064	$341,634	0.11%
91	INTEL CORP	INTC	10,118	$338,340	0.11%
92	ISHARES TR	464287226	3,436	$336,606	0.10%
93	WASTE MGMT INC DEL	94106L109	1,922	$333,314	0.10%
94	FS KKR CAP CORP	FSK	16,906	$324,258	0.10%
95	CATERPILLAR INC	CAT	1,312	$322,820	0.10%
96	HORMEL FOODS CORP	HRL	8,008	$322,118	0.10%
97	TESLA INC	TSLA	1,210	$316,740	0.10%
98	SPDR S&P 500 ETF TR	SPY	714	$316,502	0.10%
99	REALTY INCOME CORP	O	4,998	$298,830	0.09%
100	ISHARES TR	464287804	2,821	$281,111	0.09%
101	FIRST TR EXCHANGE TRADED FD	33734X168	4,320	$277,300	0.09%
102	ADVANCED MICRO DEVICES INC	AMD	2,420	$275,662	0.09%
103	SPDR SER TR	78468R622	2,931	$269,738	0.08%
104	ORACLE CORP	ORCL-PD	2,226	$265,094	0.08%
105	STRYKER CORPORATION	SYK	860	$262,378	0.08%
106	FIRST TR EXCH TRD ALPHDX FD	33737J174	4,872	$250,178	0.08%
107	STMICROELECTRONICS N V	STMEF	5,000	$249,950	0.08%
108	VANGUARD INTL EQUITY INDEX F	922042676	5,967	$239,768	0.07%
109	ISHARES TR	464287176	2,188	$235,474	0.07%
110	NORFOLK SOUTHN CORP	655844108	1,000	$226,760	0.07%
111	PUBLIC STORAGE	PSA-PS	760	$221,828	0.07%
112	VANGUARD WORLD FDS	92204A207	1,116	$217,006	0.07%
113	PEPSICO INC	PEP	1,162	$215,228	0.07%
114	NETFLIX INC	NFLX	488	$214,958	0.07%
115	VANGUARD WORLD FDS	92204A306	1,866	$210,652	0.07%
116	INVESCO EXCH TRADED FD TR II	IVZ	9,200	$204,680	0.06%
117	WESCO INTL INC	95082P105	1,140	$204,128	0.06%