13F HOLDINGS REPORT

Petix & Botte Co

Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001085146-25-000385

Total Value

$380.2M

Positions

123

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (123)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287671	191,759	$26.7M	7.03%
2	ISHARES TR	464287663	222,822	$20.6M	5.43%
3	FIRST TR VALUE LINE DIVID IN	33734H106	450,777	$19.7M	5.17%
4	SPDR SER TR	78464A854	258,870	$17.8M	4.69%
5	FIRST TR EXCHANGE-TRADED FD	33739Q200	346,436	$16.9M	4.43%
6	VANGUARD BD INDEX FDS	921937835	205,801	$14.8M	3.89%
7	ISHARES TR	464287507	234,946	$14.6M	3.85%
8	VANGUARD SCOTTSDALE FDS	92206C870	169,921	$13.6M	3.59%
9	FIRST TR EXCHANGE TRAD FD VI	33739H101	556,954	$13.3M	3.51%
10	FIRST TR EXCHANGE-TRADED FD	33739Q408	210,435	$12.6M	3.31%
11	VANGUARD INDEX FDS	922908736	24,405	$10.0M	2.63%
12	INVESCO ACTIVELY MANAGED EXC	IVZ	210,096	$9.7M	2.56%
13	VANGUARD INDEX FDS	922908769	28,841	$8.4M	2.20%
14	SPDR SER TR	78464A359	106,089	$8.3M	2.17%
15	ISHARES TR	46432F842	115,344	$8.1M	2.13%
16	APPLE INC	AAPL	31,061	$7.8M	2.05%
17	INVESCO QQQ TR	IVZ	14,568	$7.4M	1.96%
18	INVESCO EXCH TRADED FD TR II	IVZ	271,566	$7.3M	1.93%
19	COSTCO WHSL CORP NEW	22160K105	7,930	$7.3M	1.91%
20	SSGA ACTIVE ETF TR	78467V608	162,134	$6.8M	1.78%
21	JANUS DETROIT STR TR	47103U845	103,062	$5.2M	1.37%
22	VANGUARD INDEX FDS	922908512	31,614	$5.1M	1.34%
23	SPDR SER TR	78464A409	56,892	$5.0M	1.32%
24	FIRST TR EXCHANGE-TRADED FD	33738R506	83,670	$4.9M	1.30%
25	VANGUARD CHARLOTTE FDS	92203J407	99,862	$4.9M	1.29%
26	INVESCO EXCH TRADED FD TR II	IVZ	23,157	$4.9M	1.28%
27	SELECT SECTOR SPDR TR	81369Y506	51,948	$4.4M	1.17%
28	ISHARES TR	46429B697	49,282	$4.4M	1.15%
29	INVESCO EXCH TRADED FD TR II	IVZ	42,720	$4.2M	1.10%
30	VANGUARD WHITEHALL FDS	921946406	28,423	$3.6M	0.95%
31	VANGUARD INDEX FDS	922908751	14,502	$3.5M	0.92%
32	VANGUARD INDEX FDS	922908553	36,465	$3.2M	0.85%
33	VANGUARD SPECIALIZED FUNDS	921908844	13,900	$2.7M	0.72%
34	ISHARES TR	46435G474	101,109	$2.7M	0.71%
35	FIRST TR EXCHANGE-TRADED FD	33738D309	53,338	$2.5M	0.65%
36	INVESCO EXCH TRADED FD TR II	IVZ	102,832	$2.4M	0.64%
37	MICROSOFT CORP	MSFT	4,868	$2.1M	0.54%
38	VANGUARD INDEX FDS	922908629	7,683	$2.0M	0.53%
39	QUALCOMM INC	QCOM	13,012	$2.0M	0.53%
40	ISHARES TR	464287614	4,864	$2.0M	0.51%
41	VANGUARD WORLD FD	92204A504	7,560	$1.9M	0.50%
42	SEMPRA	SREA	20,000	$1.8M	0.46%
43	ISHARES TR	464287655	7,752	$1.7M	0.45%
44	VANGUARD WORLD FD	921910840	12,474	$1.6M	0.41%
45	ABBVIE INC	ABBV	8,618	$1.5M	0.40%
46	QUANTA SVCS INC	74762E102	4,754	$1.5M	0.40%
47	MCDONALDS CORP	MCD	4,956	$1.4M	0.38%
48	NVIDIA CORPORATION	NVDA	10,674	$1.4M	0.38%
49	J P MORGAN EXCHANGE TRADED F	46641Q837	28,247	$1.4M	0.37%
50	PROSHARES TR	74348A467	14,115	$1.4M	0.37%
51	VANGUARD INDEX FDS	922908611	6,665	$1.3M	0.35%
52	FIRST TR EXCHANGE-TRADED FD	33738R605	20,715	$1.2M	0.32%
53	ISHARES TR	464288448	44,576	$1.2M	0.32%
54	HOME DEPOT INC	HD	3,036	$1.2M	0.31%
55	WORLD GOLD TR	GLDW	20,396	$1.1M	0.28%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	19,194	$1.0M	0.27%
57	AFLAC INC	AFL	10,028	$1.0M	0.27%
58	VANGUARD INDEX FDS	922908744	5,974	$1.0M	0.27%
59	ISHARES TR	464288513	12,501	$983,192	0.26%
60	INVESCO ACTIVELY MANAGED EXC	IVZ	19,517	$978,026	0.26%
61	ABBOTT LABS	ABLZF	8,310	$939,832	0.25%
62	ISHARES INC	46434G103	16,664	$870,163	0.23%
63	ALPHABET INC	GOOG	4,570	$865,102	0.23%
64	SPDR GOLD TR	GLD	3,512	$850,366	0.22%
65	META PLATFORMS INC	META	1,448	$847,818	0.22%
66	SPDR S&P MIDCAP 400 ETF TR	MDY	1,450	$825,890	0.22%
67	VANGUARD INDEX FDS	922908652	4,224	$802,322	0.21%
68	ISHARES TR	464287721	4,873	$777,404	0.20%
69	ISHARES TR	46435U853	20,474	$753,240	0.20%
70	VANGUARD INDEX FDS	922908637	2,750	$741,534	0.20%
71	VANGUARD TAX-MANAGED FDS	921943858	15,416	$737,192	0.19%
72	VANGUARD INTL EQUITY INDEX F	922042858	16,577	$729,976	0.19%
73	ELI LILLY & CO	LLY	936	$722,592	0.19%
74	BANK AMERICA CORP	060505104	14,334	$629,980	0.17%
75	ISHARES TR	464287309	6,186	$628,065	0.17%
76	ISHARES TR	464288687	19,964	$627,688	0.17%
77	VANGUARD BD INDEX FDS	921937819	8,072	$603,240	0.16%
78	AMAZON COM INC	AMZN	2,680	$587,966	0.15%
79	TKO GROUP HOLDINGS INC	TKO	4,088	$580,946	0.15%
80	ISHARES TR	46429B267	24,640	$566,229	0.15%
81	VANGUARD INDEX FDS	922908538	2,136	$542,010	0.14%
82	TJX COS INC NEW	872540109	4,258	$514,408	0.14%
83	FIRST TR EXCHANGE-TRADED FD	33739G103	10,550	$501,970	0.13%
84	VANGUARD INDEX FDS	922908595	1,792	$501,868	0.13%
85	DISNEY WALT CO	254687106	4,444	$494,840	0.13%
86	INVESCO EXCHANGE TRADED FD T	IVZ	4,296	$494,600	0.13%
87	ALPHABET INC	GOOG	2,590	$493,240	0.13%
88	PROCTER AND GAMBLE CO	742718109	2,920	$489,540	0.13%
89	TESLA INC	TSLA	1,210	$488,646	0.13%
90	CATERPILLAR INC	CAT	1,312	$475,942	0.13%
91	INVESCO EXCH TRADED FD TR II	IVZ	7,724	$469,774	0.12%
92	FIRST TR EXCHANGE-TRADED FD	33733E104	5,044	$442,964	0.12%
93	ISHARES TR	464287465	5,546	$419,332	0.11%
94	VANGUARD INTL EQUITY INDEX F	922042775	7,116	$408,580	0.11%
95	SPROUTS FMRS MKT INC	85208M102	3,194	$405,862	0.11%
96	NETFLIX INC	NFLX	438	$390,398	0.10%
97	WASTE MGMT INC DEL	94106L109	1,922	$387,842	0.10%
98	JPMORGAN CHASE & CO.	VYLD	1,616	$387,372	0.10%
99	ORACLE CORP	ORCL-PD	2,194	$365,608	0.10%
100	ISHARES TR	464287226	3,716	$360,002	0.09%
101	MERCK & CO INC	MRK	3,496	$347,784	0.09%
102	ISHARES TR	464288281	3,809	$339,154	0.09%
103	ISHARES TR	464288588	3,558	$326,196	0.09%
104	VANGUARD WORLD FD	92204A702	508	$315,874	0.08%
105	FS KKR CAP CORP	FSK	14,300	$310,594	0.08%
106	STRYKER CORPORATION	SYK	860	$309,644	0.08%
107	FIRST TR EXCHANGE-TRADED FD	33733E302	1,234	$300,072	0.08%
108	ADVANCED MICRO DEVICES INC	AMD	2,420	$292,312	0.08%
109	SPDR S&P 500 ETF TR	SPY	490	$287,178	0.08%
110	WELLS FARGO CO NEW	949746101	3,828	$268,880	0.07%
111	WALMART INC	WMT	2,946	$266,174	0.07%
112	ISHARES TR	464287804	2,282	$262,932	0.07%
113	JOHNSON & JOHNSON	JNJ	1,754	$253,666	0.07%
114	FIRST TR EXCHANGE TRADED FD	33734X135	4,672	$252,896	0.07%
115	INTUIT	INTU	400	$251,400	0.07%
116	VANGUARD INTL EQUITY INDEX F	922042742	2,062	$242,242	0.06%
117	PFIZER INC	PFE	9,068	$240,574	0.06%
118	REALTY INCOME CORP	O	4,426	$236,392	0.06%
119	NORFOLK SOUTHN CORP	655844108	1,000	$234,700	0.06%
120	PUBLIC STORAGE OPER CO	PSA-PS	764	$228,774	0.06%
121	VANGUARD WORLD FD	92204A306	1,844	$223,696	0.06%
122	FIRST TR EXCH TRD ALPHDX FD	33737J174	3,972	$214,804	0.06%
123	VANGUARD INTL EQUITY INDEX F	922042676	5,176	$204,726	0.05%