13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002250

Total Value

$402.6M

Positions

141

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (141)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	54,273	$18.7M	4.64%
2	VANGUARD INDEX FDS	922908744	110,320	$18.0M	4.46%
3	ISHARES TR	464287507	272,227	$16.5M	4.11%
4	ISHARES TR	46432F842	213,386	$15.8M	3.93%
5	ISHARES TR	464287671	134,707	$15.8M	3.92%
6	ISHARES TR	464287663	154,429	$14.0M	3.47%
7	VANGUARD CHARLOTTE FDS	92203J407	260,623	$12.8M	3.18%
8	ISHARES TR	46429B267	534,832	$12.2M	3.03%
9	FIRST TR VALUE LINE DIVID IN	33734H106	284,513	$12.0M	2.98%
10	ISHARES TR	464287614	32,665	$11.0M	2.73%
11	FIRST TR EXCHANGE-TRADED FD	33739Q200	227,463	$11.0M	2.73%
12	VANGUARD SCOTTSDALE FDS	92206C870	134,320	$10.8M	2.69%
13	ISHARES TR	464287242	93,163	$10.1M	2.52%
14	ISHARES TR	464287804	88,638	$9.8M	2.43%
15	VANGUARD BD INDEX FDS	921937835	132,923	$9.7M	2.40%
16	FIRST TR EXCHANGE TRAD FD VI	33739H101	359,487	$8.5M	2.12%
17	VANGUARD TAX-MANAGED FDS	921943858	149,919	$7.5M	1.87%
18	ISHARES TR	46435U853	192,913	$7.1M	1.75%
19	ISHARES TR	464288513	85,278	$6.6M	1.65%
20	VANGUARD INDEX FDS	922908751	26,621	$6.1M	1.51%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	95,460	$5.7M	1.41%
22	ISHARES TR	464287622	18,478	$5.3M	1.32%
23	VANGUARD INDEX FDS	922908637	21,598	$5.2M	1.29%
24	SPDR SER TR	78464A359	67,044	$4.9M	1.22%
25	SPDR INDEX SHS FDS	78463X889	133,292	$4.8M	1.19%
26	SCHWAB STRATEGIC TR	808524300	50,715	$4.7M	1.17%
27	SPDR SER TR	78464A508	92,958	$4.7M	1.16%
28	ISHARES TR	464288521	84,249	$4.5M	1.13%
29	VANGUARD INDEX FDS	922908769	16,877	$4.4M	1.09%
30	COSTCO WHSL CORP NEW	22160K105	5,958	$4.4M	1.08%
31	SSGA ACTIVE ETF TR	78467V608	101,846	$4.3M	1.07%
32	VANGUARD INDEX FDS	922908512	27,261	$4.3M	1.06%
33	VANGUARD INTL EQUITY INDEX F	922042858	97,635	$4.1M	1.01%
34	ISHARES TR	464287598	22,056	$4.0M	0.98%
35	VANGUARD INDEX FDS	922908629	15,621	$3.9M	0.97%
36	ISHARES TR	464287457	44,025	$3.6M	0.89%
37	ISHARES TR	464288117	85,339	$3.4M	0.84%
38	VANGUARD INDEX FDS	922908553	38,497	$3.3M	0.83%
39	VANGUARD SCOTTSDALE FDS	92206C409	42,861	$3.3M	0.82%
40	INVESCO QQQ TR	IVZ	7,445	$3.3M	0.82%
41	APPLE INC	AAPL	18,774	$3.2M	0.80%
42	SELECT SECTOR SPDR TR	81369Y506	33,538	$3.2M	0.79%
43	ISHARES TR	464287200	5,661	$3.0M	0.74%
44	VANGUARD SCOTTSDALE FDS	92206C730	12,409	$3.0M	0.73%
45	VANGUARD SCOTTSDALE FDS	92206C714	35,522	$2.8M	0.69%
46	ISHARES TR	46429B697	32,082	$2.7M	0.67%
47	ISHARES TR	46435G672	49,280	$2.5M	0.61%
48	VANGUARD WORLD FD	921910733	24,391	$2.3M	0.56%
49	ISHARES TR	464288570	20,050	$2.0M	0.50%
50	VANGUARD WHITEHALL FDS	921946406	16,306	$2.0M	0.49%
51	VANGUARD INDEX FDS	922908611	10,068	$1.9M	0.48%
52	SPDR SER TR	78468R853	43,394	$1.9M	0.46%
53	ISHARES INC	46434G103	35,817	$1.8M	0.46%
54	VANGUARD INDEX FDS	922908595	6,374	$1.7M	0.41%
55	SPDR INDEX SHS FDS	78463X509	43,506	$1.6M	0.39%
56	ISHARES TR	46435G193	66,536	$1.5M	0.38%
57	VANGUARD INDEX FDS	922908538	5,773	$1.4M	0.34%
58	QUALCOMM INC	QCOM	7,875	$1.3M	0.33%
59	VANGUARD SPECIALIZED FUNDS	921908844	7,158	$1.3M	0.32%
60	ISHARES TR	464287176	12,108	$1.3M	0.32%
61	BARCLAYS BANK PLC	VXZ	37,395	$1.2M	0.29%
62	VANGUARD WORLD FD	92204A504	4,199	$1.1M	0.28%
63	ECOLAB INC	ECL	4,878	$1.1M	0.28%
64	VANGUARD SCOTTSDALE FDS	92206C706	18,064	$1.1M	0.26%
65	VANGUARD WORLD FD	921910725	18,198	$1.0M	0.26%
66	MICROSOFT CORP	MSFT	2,434	$1.0M	0.25%
67	VANGUARD SCOTTSDALE FDS	92206C649	7,164	$1.0M	0.25%
68	ISHARES TR	464288356	16,993	$977,777	0.24%
69	ISHARES TR	464287655	4,556	$957,930	0.24%
70	ISHARES TR	46435U663	23,767	$957,097	0.24%
71	VANGUARD WORLD FD	921910840	7,838	$936,657	0.23%
72	ISHARES TR	464287226	8,926	$874,195	0.22%
73	SEMPRA	SREA	11,916	$855,925	0.21%
74	WORLD GOLD TR	GLDW	19,355	$852,589	0.21%
75	ABBVIE INC	ABBV	4,309	$784,669	0.19%
76	ISHARES TR	464287465	9,792	$781,988	0.19%
77	SPDR SER TR	78464A201	8,928	$778,790	0.19%
78	J P MORGAN EXCHANGE TRADED F	46641Q837	15,276	$770,631	0.19%
79	INVESCO EXCH TRADED FD TR II	IVZ	31,726	$756,032	0.19%
80	META PLATFORMS INC	META	1,501	$728,856	0.18%
81	MCDONALDS CORP	MCD	2,478	$698,673	0.17%
82	PROSHARES TR	74348A467	6,839	$693,564	0.17%
83	VANGUARD INTL EQUITY INDEX F	922042775	11,610	$680,918	0.17%
84	QUANTA SVCS INC	74762E102	2,522	$655,216	0.16%
85	ISHARES TR	46429B747	6,453	$641,622	0.16%
86	ISHARES TR	464288448	22,283	$624,838	0.16%
87	VANGUARD BD INDEX FDS	921937827	8,071	$618,820	0.15%
88	ISHARES TR	46435G441	13,415	$612,931	0.15%
89	INVESCO ACTIVELY MANAGED ETF	IVZ	12,212	$609,296	0.15%
90	HOME DEPOT INC	HD	1,542	$591,345	0.15%
91	SPDR S&P 500 ETF TR	SPY	1,102	$576,355	0.14%
92	VANGUARD MALVERN FDS	922020805	10,975	$525,595	0.13%
93	ISHARES TR	46436E551	12,489	$513,048	0.13%
94	ABBOTT LABS	ABLZF	4,155	$472,202	0.12%
95	SPDR S&P MIDCAP 400 ETF TR	MDY	820	$456,248	0.11%
96	NVIDIA CORPORATION	NVDA	494	$446,360	0.11%
97	SCHWAB STRATEGIC TR	808524870	8,362	$436,162	0.11%
98	ISHARES TR	464288687	13,475	$434,312	0.11%
99	AFLAC INC	AFL	5,014	$430,502	0.11%
100	VANGUARD BD INDEX FDS	921937819	5,428	$409,279	0.10%
101	VANGUARD INDEX FDS	922908652	2,326	$407,497	0.10%
102	NEXTERA ENERGY INC	NEE-PW	6,306	$403,017	0.10%
103	JOHNSON & JOHNSON	JNJ	2,472	$391,046	0.10%
104	FIRST TR EXCHANGE-TRADED FD	33738R506	6,669	$374,598	0.09%
105	INVESCO EXCH TRD SLF IDX FD	IVZ	6,646	$367,059	0.09%
106	SPDR GOLD TR	GLD	1,756	$361,245	0.09%
107	ALPHABET INC	GOOG	2,285	$344,875	0.09%
108	ISHARES TR	464288588	3,284	$303,507	0.08%
109	ELI LILLY & CO	LLY	388	$301,849	0.07%
110	ISHARES TR	46435G516	3,767	$301,021	0.07%
111	ISHARES TR	464287234	7,249	$297,789	0.07%
112	ISHARES TR	464287499	3,514	$295,492	0.07%
113	DISNEY WALT CO	254687106	2,370	$289,992	0.07%
114	ISHARES TR	46436E569	7,023	$282,951	0.07%
115	ISHARES TR	464287309	3,304	$278,990	0.07%
116	ISHARES TR	46434V100	5,629	$277,059	0.07%
117	BANK AMERICA CORP	060505104	7,167	$271,773	0.07%
118	FIRST TR EXCHANGE-TRADED FD	33739G103	5,275	$266,782	0.07%
119	ISHARES TR	464289859	3,505	$257,477	0.06%
120	VANGUARD INDEX FDS	922908363	505	$242,753	0.06%
121	AMAZON COM INC	AMZN	1,340	$241,709	0.06%
122	ISHARES TR	464288414	2,241	$241,132	0.06%
123	ALPHABET INC	GOOG	1,580	$240,571	0.06%
124	CATERPILLAR INC	CAT	656	$240,377	0.06%
125	SPDR SER TR	78464A375	7,296	$238,492	0.06%
126	PROCTER AND GAMBLE CO	742718109	1,460	$236,887	0.06%
127	INVESCO EXCHANGE TRADED FD T	IVZ	2,148	$232,478	0.06%
128	MERCK & CO INC	MRK	1,748	$230,649	0.06%
129	ADVANCED MICRO DEVICES INC	AMD	1,210	$218,393	0.05%
130	INVESCO EXCH TRADED FD TR II	IVZ	3,861	$217,748	0.05%
131	ISHARES INC	46434G863	6,721	$216,618	0.05%
132	INTEL CORP	INTC	4,904	$216,607	0.05%
133	FIRST TR EXCHANGE-TRADED FD	33733E104	2,522	$216,010	0.05%
134	TJX COS INC NEW	872540109	2,129	$215,923	0.05%
135	SSGA ACTIVE ETF TR	78467V848	5,241	$209,890	0.05%
136	ISHARES TR	46432F339	1,268	$208,394	0.05%
137	ISHARES TR	464287564	3,564	$205,643	0.05%
138	ROSS STORES INC	ROST	1,399	$205,317	0.05%
139	WASTE MGMT INC DEL	94106L109	961	$204,837	0.05%
140	EA SERIES TRUST	02072L714	11,720	$136,772	0.03%
141	SAFETY SHOT INC	48208F105	16,000	$38,240	0.01%