13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001724
Total Value
$185.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 633,500 | $64.0M | 34.45% |
| 2 | AMETEK INC | AME | 246,921 | $35.9M | 19.31% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 218,129 | $10.8M | 5.81% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 424,266 | $8.7M | 4.66% |
| 5 | SCHWAB STRATEGIC TR | 808524409 | 97,610 | $6.4M | 3.44% |
| 6 | DOUBLELINE ETF TRUST | 25861R204 | 278,192 | $6.3M | 3.39% |
| 7 | ISHARES TR | 46429B697 | 73,389 | $5.3M | 2.87% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 103,524 | $5.0M | 2.69% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,493 | $4.4M | 2.36% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,722 | $4.3M | 2.32% |
| 11 | ISHARES TR | 464287465 | 51,952 | $3.7M | 2.00% |
| 12 | KOPPERS HOLDINGS INC | KOP | 69,014 | $2.4M | 1.30% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 59,864 | $2.4M | 1.29% |
| 14 | ISHARES TR | 46432F396 | 16,647 | $2.3M | 1.25% |
| 15 | ISHARES TR | 464287804 | 22,358 | $2.2M | 1.16% |
| 16 | APPLE INC | AAPL | 10,285 | $1.7M | 0.91% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 25,567 | $1.6M | 0.86% |
| 18 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 11,854 | $1.5M | 0.83% |
| 19 | PFIZER INC | PFE | 31,254 | $1.3M | 0.69% |
| 20 | MICROSOFT CORP | MSFT | 4,186 | $1.2M | 0.65% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,459 | $1.2M | 0.64% |
| 22 | SCHWAB STRATEGIC TR | 808524300 | 17,822 | $1.2M | 0.63% |
| 23 | VANGUARD INDEX FDS | 922908751 | 6,045 | $1.1M | 0.62% |
| 24 | TRIMTABS ETF TR | 89628W302 | 21,225 | $1.0M | 0.56% |
| 25 | HOME DEPOT INC | HD | 3,322 | $980,344 | 0.53% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,043 | $776,640 | 0.42% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,925 | $764,502 | 0.41% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,125 | $511,004 | 0.28% |
| 29 | JPMORGAN CHASE & CO | VYLD | 3,748 | $488,368 | 0.26% |
| 30 | PIMCO ETF TR | 72201R833 | 4,757 | $472,167 | 0.25% |
| 31 | AMGEN INC | AMGN | 1,901 | $459,573 | 0.25% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,931 | $433,810 | 0.23% |
| 33 | FISERV INC | FISV | 3,801 | $429,627 | 0.23% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 3,091 | $392,905 | 0.21% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,599 | $375,830 | 0.20% |
| 36 | MERCK & CO INC | MRK | 3,440 | $365,982 | 0.20% |
| 37 | EXXON MOBIL CORP | XOM | 3,279 | $359,564 | 0.19% |
| 38 | ACCENTURE PLC IRELAND | ACN | 1,175 | $335,827 | 0.18% |
| 39 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,069 | $321,959 | 0.17% |
| 40 | VANGUARD INDEX FDS | 922908363 | 792 | $297,721 | 0.16% |
| 41 | PEPSICO INC | PEP | 1,455 | $265,176 | 0.14% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 2,626 | $251,039 | 0.14% |
| 43 | JOHNSON & JOHNSON | JNJ | 1,506 | $233,430 | 0.13% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 730 | $225,402 | 0.12% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,515 | $225,252 | 0.12% |
| 46 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,487 | $222,555 | 0.12% |
| 47 | AMAZON COM INC | AMZN | 2,063 | $213,087 | 0.11% |
| 48 | TRAVELERS COMPANIES INC | TRV | 1,236 | $211,917 | 0.11% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 5,355 | $208,262 | 0.11% |