13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000303
Total Value
$170.6M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 618,669 | $61.7M | 36.19% |
| 2 | AMETEK INC | AME | 246,921 | $34.5M | 20.22% |
| 3 | ISHARES TR | 46432F396 | 69,996 | $10.2M | 5.99% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 351,016 | $6.9M | 4.05% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 98,710 | $6.5M | 3.82% |
| 6 | ISHARES TR | 46429B697 | 76,228 | $5.5M | 3.22% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,491 | $5.4M | 3.18% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 107,568 | $4.9M | 2.85% |
| 9 | DOUBLELINE ETF TRUST | 25861R204 | 210,421 | $4.4M | 2.59% |
| 10 | ISHARES TR | 464287465 | 53,241 | $3.5M | 2.05% |
| 11 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 60,726 | $2.4M | 1.42% |
| 12 | ISHARES TR | 464287804 | 22,542 | $2.1M | 1.25% |
| 13 | KOPPERS HOLDINGS INC | KOP | 69,014 | $1.9M | 1.14% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 25,988 | $1.7M | 0.97% |
| 15 | PFIZER INC | PFE | 31,254 | $1.6M | 0.94% |
| 16 | APPLE INC | AAPL | 10,376 | $1.3M | 0.79% |
| 17 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 10,973 | $1.2M | 0.68% |
| 18 | TRIMTABS ETF TR | 89628W302 | 22,618 | $1.1M | 0.62% |
| 19 | HOME DEPOT INC | HD | 3,298 | $1.0M | 0.61% |
| 20 | MICROSOFT CORP | MSFT | 4,184 | $1.0M | 0.59% |
| 21 | SCHWAB STRATEGIC TR | 808524300 | 17,791 | $988,465 | 0.58% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,098 | $908,902 | 0.53% |
| 23 | ISHARES TR | 464288810 | 16,062 | $844,383 | 0.49% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,322 | $808,142 | 0.47% |
| 25 | JPMORGAN CHASE & CO | VYLD | 3,735 | $500,838 | 0.29% |
| 26 | AMGEN INC | AMGN | 1,885 | $495,044 | 0.29% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 3,065 | $484,031 | 0.28% |
| 28 | PIMCO ETF TR | 72201R833 | 4,710 | $464,654 | 0.27% |
| 29 | FISERV INC | FISV | 4,431 | $447,841 | 0.26% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,104 | $446,695 | 0.26% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,931 | $423,156 | 0.25% |
| 32 | MERCK & CO INC | MRK | 3,374 | $374,322 | 0.22% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,586 | $365,259 | 0.21% |
| 34 | EXXON MOBIL CORP | XOM | 3,149 | $347,357 | 0.20% |
| 35 | ACCENTURE PLC IRELAND | ACN | 1,175 | $313,537 | 0.18% |
| 36 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,901 | $288,871 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908363 | 790 | $277,438 | 0.16% |
| 38 | PEPSICO INC | PEP | 1,501 | $271,232 | 0.16% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,506 | $266,035 | 0.16% |
| 40 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,705 | $232,709 | 0.14% |
| 41 | TRAVELERS COMPANIES INC | TRV | 1,236 | $231,797 | 0.14% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 750 | $231,675 | 0.14% |
| 43 | PROCTER AND GAMBLE CO | 742718109 | 1,513 | $229,369 | 0.13% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 2,626 | $219,999 | 0.13% |
| 45 | SPDR S&P 500 ETF TR | SPY | 567 | $216,874 | 0.13% |
| 46 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,964 | $213,255 | 0.12% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 5,376 | $211,813 | 0.12% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 595 | $204,311 | 0.12% |
| 49 | COCA COLA CO | KO | 3,153 | $200,584 | 0.12% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,785 | $200,479 | 0.12% |