13F HOLDINGS REPORT
Petix & Botte Co
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001085146-24-004995
Total Value
$375.6M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287671 | 259,160 | $34.2M | 9.10% |
| 2 | ISHARES TR | 464287663 | 304,229 | $29.1M | 7.73% |
| 3 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 591,203 | $26.9M | 7.16% |
| 4 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 458,366 | $22.6M | 6.03% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 263,205 | $19.8M | 5.26% |
| 6 | ISHARES TR | 464287507 | 309,233 | $19.3M | 5.13% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C870 | 224,810 | $18.8M | 5.01% |
| 8 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 730,661 | $17.3M | 4.61% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 186,364 | $11.2M | 2.97% |
| 10 | SPDR SER TR | 78464A359 | 135,863 | $10.4M | 2.77% |
| 11 | VANGUARD INDEX FDS | 922908736 | 26,340 | $10.1M | 2.69% |
| 12 | VANGUARD INDEX FDS | 922908769 | 32,097 | $9.1M | 2.42% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 212,343 | $8.9M | 2.36% |
| 14 | APPLE INC | AAPL | 31,653 | $7.4M | 1.96% |
| 15 | VANGUARD INDEX FDS | 922908512 | 42,806 | $7.2M | 1.91% |
| 16 | INVESCO QQQ TR | IVZ | 14,633 | $7.1M | 1.90% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 7,928 | $7.0M | 1.87% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 134,437 | $6.8M | 1.80% |
| 19 | ISHARES TR | 46429B697 | 65,660 | $6.0M | 1.60% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 67,130 | $5.9M | 1.57% |
| 21 | VANGUARD INDEX FDS | 922908553 | 50,200 | $4.9M | 1.30% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 30,692 | $3.9M | 1.05% |
| 23 | VANGUARD INDEX FDS | 922908751 | 14,533 | $3.4M | 0.92% |
| 24 | ISHARES TR | 46432F842 | 39,771 | $3.1M | 0.83% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,318 | $2.8M | 0.76% |
| 26 | QUALCOMM INC | QCOM | 14,130 | $2.4M | 0.64% |
| 27 | VANGUARD WORLD FD | 92204A504 | 8,392 | $2.4M | 0.63% |
| 28 | MICROSOFT CORP | MSFT | 4,868 | $2.1M | 0.56% |
| 29 | WORLD GOLD TR | GLDW | 39,632 | $2.1M | 0.55% |
| 30 | VANGUARD INDEX FDS | 922908629 | 7,699 | $2.0M | 0.54% |
| 31 | SEMPRA | SREA | 24,230 | $2.0M | 0.54% |
| 32 | VANGUARD WORLD FD | 921910840 | 15,727 | $2.0M | 0.54% |
| 33 | ISHARES TR | 464287655 | 8,376 | $1.9M | 0.49% |
| 34 | ISHARES TR | 464287614 | 4,764 | $1.8M | 0.48% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 33,971 | $1.7M | 0.46% |
| 36 | ABBVIE INC | ABBV | 8,618 | $1.7M | 0.45% |
| 37 | MCDONALDS CORP | MCD | 4,956 | $1.5M | 0.40% |
| 38 | QUANTA SVCS INC | 74762E102 | 5,044 | $1.5M | 0.40% |
| 39 | PROSHARES TR | 74348A467 | 14,055 | $1.5M | 0.40% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 62,014 | $1.5M | 0.40% |
| 41 | VANGUARD INDEX FDS | 922908611 | 7,228 | $1.5M | 0.39% |
| 42 | ISHARES TR | 464288448 | 44,574 | $1.3M | 0.36% |
| 43 | NVIDIA CORPORATION | NVDA | 10,674 | $1.3M | 0.35% |
| 44 | HOME DEPOT INC | HD | 3,036 | $1.2M | 0.33% |
| 45 | ISHARES TR | 464288513 | 15,249 | $1.2M | 0.33% |
| 46 | INVESCO ACTIVELY MANAGED EXC | IVZ | 24,095 | $1.2M | 0.32% |
| 47 | AFLAC INC | AFL | 10,028 | $1.1M | 0.30% |
| 48 | ISHARES INC | 46434G103 | 18,720 | $1.1M | 0.29% |
| 49 | VANGUARD INDEX FDS | 922908744 | 5,998 | $1.0M | 0.28% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 18,330 | $971,304 | 0.26% |
| 51 | ABBOTT LABS | ABLZF | 8,310 | $947,312 | 0.25% |
| 52 | ISHARES TR | 464288687 | 26,975 | $896,380 | 0.24% |
| 53 | SPDR GOLD TR | GLD | 3,512 | $853,626 | 0.23% |
| 54 | VANGUARD INDEX FDS | 922908652 | 4,654 | $846,838 | 0.23% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,624 | $843,306 | 0.22% |
| 56 | ELI LILLY & CO | LLY | 936 | $829,240 | 0.22% |
| 57 | META PLATFORMS INC | META | 1,448 | $828,894 | 0.22% |
| 58 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,450 | $826,008 | 0.22% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,404 | $813,462 | 0.22% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,338 | $789,742 | 0.21% |
| 61 | ISHARES TR | 46435U853 | 20,442 | $769,644 | 0.20% |
| 62 | ALPHABET INC | GOOG | 4,570 | $757,934 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908637 | 2,750 | $723,910 | 0.19% |
| 64 | ISHARES TR | 464287309 | 6,584 | $630,419 | 0.17% |
| 65 | VANGUARD BD INDEX FDS | 921937819 | 7,998 | $626,764 | 0.17% |
| 66 | ISHARES TR | 46429B267 | 26,541 | $622,385 | 0.17% |
| 67 | BANK AMERICA CORP | 060505104 | 14,334 | $568,772 | 0.15% |
| 68 | VANGUARD INDEX FDS | 922908538 | 2,212 | $538,556 | 0.14% |
| 69 | CATERPILLAR INC | CAT | 1,312 | $513,148 | 0.14% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,049 | $507,088 | 0.14% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,920 | $505,746 | 0.13% |
| 72 | TKO GROUP HOLDINGS INC | TKO | 4,088 | $505,726 | 0.13% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 10,550 | $501,126 | 0.13% |
| 74 | TJX COS INC NEW | 872540109 | 4,258 | $500,486 | 0.13% |
| 75 | AMAZON COM INC | AMZN | 2,680 | $499,364 | 0.13% |
| 76 | VANGUARD INDEX FDS | 922908595 | 1,860 | $497,308 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,296 | $491,978 | 0.13% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 7,724 | $471,418 | 0.13% |
| 79 | ISHARES TR | 464287465 | 5,546 | $463,814 | 0.12% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 5,044 | $457,996 | 0.12% |
| 81 | DISNEY WALT CO | 254687106 | 4,740 | $455,944 | 0.12% |
| 82 | ALPHABET INC | GOOG | 2,590 | $433,022 | 0.12% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 1,922 | $399,008 | 0.11% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 2,420 | $397,074 | 0.11% |
| 85 | MERCK & CO INC | MRK | 3,496 | $397,006 | 0.11% |
| 86 | REALTY INCOME CORP | O | 6,028 | $382,296 | 0.10% |
| 87 | ISHARES TR | 464287226 | 3,710 | $375,756 | 0.10% |
| 88 | ORACLE CORP | ORCL-PD | 2,194 | $373,858 | 0.10% |
| 89 | ISHARES TR | 464288588 | 3,756 | $359,866 | 0.10% |
| 90 | ISHARES TR | 464288281 | 3,769 | $352,705 | 0.09% |
| 91 | SPROUTS FMRS MKT INC | 85208M102 | 3,194 | $352,650 | 0.09% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 1,616 | $340,750 | 0.09% |
| 93 | TESLA INC | TSLA | 1,210 | $316,574 | 0.08% |
| 94 | STRYKER CORPORATION | SYK | 860 | $310,684 | 0.08% |
| 95 | NETFLIX INC | NFLX | 438 | $310,660 | 0.08% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 4,488 | $304,512 | 0.08% |
| 97 | PFIZER INC | PFE | 10,328 | $298,894 | 0.08% |
| 98 | EA SERIES TRUST | 02072L714 | 23,440 | $297,922 | 0.08% |
| 99 | ISHARES TR | 464287721 | 1,963 | $297,631 | 0.08% |
| 100 | JOHNSON & JOHNSON | JNJ | 1,754 | $284,254 | 0.08% |
| 101 | SPDR S&P 500 ETF TR | SPY | 490 | $281,144 | 0.07% |
| 102 | PUBLIC STORAGE OPER CO | PSA-PS | 764 | $277,998 | 0.07% |
| 103 | FS KKR CAP CORP | FSK | 14,082 | $277,842 | 0.07% |
| 104 | ISHARES TR | 464287804 | 2,361 | $276,141 | 0.07% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,234 | $261,398 | 0.07% |
| 106 | HORMEL FOODS CORP | HRL | 8,016 | $254,110 | 0.07% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 1,000 | $248,500 | 0.07% |
| 108 | INTUIT | INTU | 400 | $248,400 | 0.07% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,062 | $246,820 | 0.07% |
| 110 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,106 | $239,560 | 0.06% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 4,672 | $238,880 | 0.06% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 9,730 | $238,022 | 0.06% |
| 113 | WALMART INC | WMT | 2,946 | $237,892 | 0.06% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 3,418 | $229,142 | 0.06% |
| 115 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 3,972 | $229,066 | 0.06% |
| 116 | VANGUARD WORLD FD | 92204A306 | 1,844 | $225,834 | 0.06% |
| 117 | INTEL CORP | INTC | 9,504 | $222,966 | 0.06% |
| 118 | ISHARES TR | 46432F339 | 1,225 | $219,643 | 0.06% |
| 119 | LOWES COS INC | 548661107 | 800 | $216,680 | 0.06% |
| 120 | WELLS FARGO CO NEW | 949746101 | 3,828 | $216,244 | 0.06% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 9,784 | $206,444 | 0.05% |
| 122 | ILLINOIS TOOL WKS INC | 452308109 | 780 | $204,416 | 0.05% |
| 123 | SPDR SER TR | 78468R622 | 2,080 | $203,402 | 0.05% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 1,752 | $202,006 | 0.05% |