13F HOLDINGS REPORT
Petix & Botte Co
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003769
Total Value
$353.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 254,373 | $32.4M | 9.19% |
| 2 | ISHARES TR | 464287663 | 300,893 | $26.5M | 7.51% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 564,212 | $23.0M | 6.51% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 451,574 | $21.7M | 6.15% |
| 5 | ISHARES TR | 464287507 | 301,223 | $17.6M | 4.99% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 243,494 | $17.5M | 4.97% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 217,159 | $17.4M | 4.92% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 703,693 | $16.8M | 4.77% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 187,156 | $11.2M | 3.16% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 11,918 | $10.1M | 2.87% |
| 11 | VANGUARD INDEX FDS | 922908736 | 26,745 | $10.0M | 2.83% |
| 12 | SPDR SER TR | 78464A359 | 133,754 | $9.6M | 2.73% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 204,095 | $8.5M | 2.42% |
| 14 | VANGUARD INDEX FDS | 922908769 | 30,871 | $8.3M | 2.34% |
| 15 | INVESCO QQQ TR | IVZ | 14,644 | $7.0M | 1.99% |
| 16 | APPLE INC | AAPL | 31,424 | $6.6M | 1.87% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 127,350 | $6.2M | 1.76% |
| 18 | VANGUARD INDEX FDS | 922908512 | 40,503 | $6.1M | 1.73% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 66,678 | $6.1M | 1.72% |
| 20 | ISHARES TR | 46429B697 | 63,078 | $5.3M | 1.50% |
| 21 | VANGUARD INDEX FDS | 922908553 | 48,430 | $4.1M | 1.15% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 30,818 | $3.7M | 1.04% |
| 23 | VANGUARD INDEX FDS | 922908751 | 14,618 | $3.2M | 0.90% |
| 24 | ISHARES TR | 46432F842 | 40,243 | $2.9M | 0.83% |
| 25 | QUALCOMM INC | QCOM | 14,462 | $2.9M | 0.82% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,316 | $2.6M | 0.74% |
| 27 | VANGUARD WORLD FD | 92204A504 | 8,392 | $2.2M | 0.63% |
| 28 | MICROSOFT CORP | MSFT | 4,868 | $2.2M | 0.62% |
| 29 | VANGUARD INDEX FDS | 922908629 | 7,742 | $1.9M | 0.53% |
| 30 | VANGUARD WORLD FD | 921910840 | 15,675 | $1.9M | 0.53% |
| 31 | SEMPRA | SREA | 23,980 | $1.8M | 0.52% |
| 32 | WORLD GOLD TR | GLDW | 39,228 | $1.8M | 0.51% |
| 33 | ISHARES TR | 464287614 | 4,764 | $1.7M | 0.49% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 34,221 | $1.7M | 0.49% |
| 35 | ISHARES TR | 464287655 | 8,375 | $1.7M | 0.48% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 63,452 | $1.5M | 0.43% |
| 37 | ABBVIE INC | ABBV | 8,618 | $1.5M | 0.42% |
| 38 | VANGUARD INDEX FDS | 922908611 | 7,711 | $1.4M | 0.40% |
| 39 | PROSHARES TR | 74348A467 | 13,678 | $1.3M | 0.37% |
| 40 | QUANTA SVCS INC | 74762E102 | 5,044 | $1.3M | 0.36% |
| 41 | NVIDIA CORPORATION | NVDA | 10,280 | $1.3M | 0.36% |
| 42 | MCDONALDS CORP | MCD | 4,956 | $1.3M | 0.36% |
| 43 | ISHARES INC | 46434G103 | 23,446 | $1.3M | 0.36% |
| 44 | ISHARES TR | 464288448 | 44,572 | $1.2M | 0.35% |
| 45 | POWERSHARES ACTIVELY MANAGED | IVZ | 24,269 | $1.2M | 0.34% |
| 46 | ISHARES TR | 464288513 | 14,533 | $1.1M | 0.32% |
| 47 | HOME DEPOT INC | HD | 3,034 | $1.0M | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908744 | 5,990 | $960,858 | 0.27% |
| 49 | AFLAC INC | AFL | 10,028 | $895,600 | 0.25% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,484 | $865,242 | 0.25% |
| 51 | ABBOTT LABS | ABLZF | 8,310 | $863,390 | 0.24% |
| 52 | ISHARES TR | 464288687 | 27,154 | $856,726 | 0.24% |
| 53 | ELI LILLY & CO | LLY | 936 | $847,436 | 0.24% |
| 54 | ALPHABET INC | GOOG | 4,570 | $832,426 | 0.24% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,624 | $821,506 | 0.23% |
| 56 | VANGUARD INTL EQUITY INDEX F | 922042858 | 18,379 | $804,210 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908652 | 4,651 | $784,858 | 0.22% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,450 | $775,866 | 0.22% |
| 59 | ISHARES TR | 46435U853 | 20,938 | $759,628 | 0.22% |
| 60 | SPDR GOLD TR | GLD | 3,512 | $755,114 | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908637 | 2,982 | $744,178 | 0.21% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,338 | $730,256 | 0.21% |
| 63 | META PLATFORMS INC | META | 1,448 | $730,112 | 0.21% |
| 64 | VANGUARD BD INDEX FDS | 921937819 | 8,285 | $620,520 | 0.18% |
| 65 | ISHARES TR | 464287309 | 6,597 | $610,486 | 0.17% |
| 66 | ISHARES TR | 46429B267 | 26,564 | $599,548 | 0.17% |
| 67 | BANK AMERICA CORP | 060505104 | 14,334 | $570,064 | 0.16% |
| 68 | AMAZON COM INC | AMZN | 2,680 | $517,910 | 0.15% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 10,550 | $513,412 | 0.15% |
| 70 | VANGUARD INDEX FDS | 922908538 | 2,212 | $507,788 | 0.14% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,920 | $481,566 | 0.14% |
| 72 | ALPHABET INC | GOOG | 2,590 | $475,056 | 0.13% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,036 | $471,254 | 0.13% |
| 74 | DISNEY WALT CO | 254687106 | 4,740 | $470,636 | 0.13% |
| 75 | TJX COS INC NEW | 872540109 | 4,258 | $468,806 | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,860 | $465,242 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,296 | $446,354 | 0.13% |
| 78 | TKO GROUP HOLDINGS INC | TKO | 4,088 | $441,464 | 0.13% |
| 79 | CATERPILLAR INC | CAT | 1,312 | $437,028 | 0.12% |
| 80 | ISHARES TR | 464287465 | 5,546 | $434,418 | 0.12% |
| 81 | MERCK & CO INC | MRK | 3,496 | $432,804 | 0.12% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 7,722 | $426,506 | 0.12% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,044 | $423,898 | 0.12% |
| 84 | WASTE MGMT INC DEL | 94106L109 | 1,922 | $410,040 | 0.12% |
| 85 | ISHARES TR | 464288588 | 4,358 | $400,111 | 0.11% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 2,420 | $392,548 | 0.11% |
| 87 | ISHARES TR | 464287226 | 3,708 | $359,840 | 0.10% |
| 88 | ISHARES TR | 464288281 | 3,865 | $341,975 | 0.10% |
| 89 | JPMORGAN CHASE & CO. | VYLD | 1,616 | $326,854 | 0.09% |
| 90 | ISHARES TR | 464287721 | 2,133 | $321,019 | 0.09% |
| 91 | REALTY INCOME CORP | O | 6,028 | $318,400 | 0.09% |
| 92 | VANGUARD MALVERN FDS | 922020805 | 6,450 | $313,082 | 0.09% |
| 93 | SPDR S&P 500 ETF TR | SPY | 570 | $310,206 | 0.09% |
| 94 | ORACLE CORP | ORCL-PD | 2,194 | $309,792 | 0.09% |
| 95 | SPROUTS FMRS MKT INC | 85208M102 | 3,674 | $307,366 | 0.09% |
| 96 | NETFLIX INC | NFLX | 438 | $295,598 | 0.08% |
| 97 | INTEL CORP | INTC | 9,502 | $294,302 | 0.08% |
| 98 | STRYKER CORPORATION | SYK | 860 | $292,616 | 0.08% |
| 99 | PFIZER INC | PFE | 10,328 | $288,976 | 0.08% |
| 100 | SCHWAB STRATEGIC TR | 808524201 | 4,488 | $288,356 | 0.08% |
| 101 | EA SERIES TRUST | 02072L714 | 23,440 | $282,686 | 0.08% |
| 102 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 4,320 | $280,022 | 0.08% |
| 103 | FS KKR CAP CORP | FSK | 13,976 | $275,740 | 0.08% |
| 104 | INTUIT | INTU | 400 | $262,884 | 0.07% |
| 105 | JOHNSON & JOHNSON | JNJ | 1,754 | $256,364 | 0.07% |
| 106 | ISHARES TR | 464287804 | 2,363 | $252,039 | 0.07% |
| 107 | HORMEL FOODS CORP | HRL | 8,014 | $244,364 | 0.07% |
| 108 | TESLA INC | TSLA | 1,210 | $239,436 | 0.07% |
| 109 | VANGUARD WORLD FD | 92204A306 | 1,844 | $235,240 | 0.07% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,136 | $232,812 | 0.07% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,062 | $232,242 | 0.07% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 9,632 | $230,804 | 0.07% |
| 113 | WELLS FARGO CO NEW | 949746101 | 3,828 | $227,344 | 0.06% |
| 114 | PUBLIC STORAGE OPER CO | PSA-PS | 764 | $219,764 | 0.06% |
| 115 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,972 | $218,698 | 0.06% |
| 116 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,672 | $216,268 | 0.06% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 5,234 | $215,850 | 0.06% |
| 118 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $214,690 | 0.06% |
| 119 | ISHARES TR | 46432F339 | 1,252 | $213,791 | 0.06% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,106 | $207,184 | 0.06% |
| 121 | AT&T INC | T-PC | 10,016 | $191,406 | 0.05% |
| 122 | SAFETY SHOT INC | 48208F105 | 32,000 | $37,120 | 0.01% |