13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001172661-23-002622
Total Value
$199.4M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 635,318 | $69.7M | 34.94% |
| 2 | AMETEK INC | AME | 246,596 | $39.9M | 20.02% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 218,499 | $10.9M | 5.46% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 419,274 | $9.0M | 4.53% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 282,504 | $6.9M | 3.47% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 95,962 | $6.4M | 3.23% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 99,178 | $5.2M | 2.60% |
| 8 | ISHARES TR | 46429B697 | 69,297 | $5.2M | 2.58% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,818 | $4.7M | 2.36% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,568 | $4.3M | 2.16% |
| 11 | ISHARES TR | 464287465 | 51,519 | $3.7M | 1.87% |
| 12 | KOPPERS HOLDINGS INC | KOP | 73,377 | $2.5M | 1.25% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 60,789 | $2.4M | 1.22% |
| 14 | ISHARES TR | 464287804 | 22,319 | $2.2M | 1.12% |
| 15 | APPLE INC | AAPL | 10,296 | $2.0M | 1.00% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,153 | $1.8M | 0.90% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 22,752 | $1.4M | 0.72% |
| 18 | MICROSOFT CORP | MSFT | 4,187 | $1.4M | 0.71% |
| 19 | SCHWAB STRATEGIC TR | 808524300 | 18,661 | $1.4M | 0.70% |
| 20 | ISHARES TR | 46432F396 | 9,640 | $1.4M | 0.70% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,733 | $1.4M | 0.68% |
| 22 | VANGUARD INDEX FDS | 922908751 | 6,804 | $1.4M | 0.68% |
| 23 | TRIMTABS ETF TR | 89628W302 | 22,778 | $1.2M | 0.60% |
| 24 | PFIZER INC | PFE | 31,254 | $1.1M | 0.57% |
| 25 | HOME DEPOT INC | HD | 3,344 | $1.0M | 0.52% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,344 | $868,054 | 0.44% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,358 | $755,412 | 0.38% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,136 | $575,725 | 0.29% |
| 29 | JPMORGAN CHASE & CO | VYLD | 3,761 | $546,961 | 0.27% |
| 30 | PIMCO ETF TR | 72201R833 | 4,813 | $480,164 | 0.24% |
| 31 | FISERV INC | FISV | 3,794 | $478,613 | 0.24% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,791 | $450,828 | 0.23% |
| 33 | AMGEN INC | AMGN | 1,918 | $425,811 | 0.21% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $423,788 | 0.21% |
| 35 | MERCK & CO INC | MRK | 3,451 | $398,223 | 0.20% |
| 36 | PNC FINL SVCS GROUP INC | 693475105 | 3,129 | $394,067 | 0.20% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,610 | $390,596 | 0.20% |
| 38 | EXXON MOBIL CORP | XOM | 3,117 | $334,257 | 0.17% |
| 39 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,504 | $323,220 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908363 | 786 | $319,985 | 0.16% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 2,626 | $288,488 | 0.14% |
| 42 | AMAZON COM INC | AMZN | 2,199 | $286,662 | 0.14% |
| 43 | PEPSICO INC | PEP | 1,479 | $273,925 | 0.14% |
| 44 | ACCENTURE PLC IRELAND | ACN | 885 | $273,093 | 0.14% |
| 45 | JOHNSON & JOHNSON | JNJ | 1,506 | $249,273 | 0.12% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 730 | $248,930 | 0.12% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 1,516 | $230,082 | 0.12% |
| 48 | SPDR SER TR | 78464A854 | 4,409 | $229,753 | 0.12% |
| 49 | ARK ETF TR | 00214Q104 | 5,166 | $228,029 | 0.11% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 5,785 | $223,418 | 0.11% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,487 | $222,735 | 0.11% |
| 52 | ALPHABET INC | GOOG | 1,837 | $219,889 | 0.11% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 5,585 | $217,815 | 0.11% |
| 54 | TRAVELERS COMPANIES INC | TRV | 1,236 | $214,698 | 0.11% |
| 55 | AT&T INC | T-PC | 11,831 | $188,708 | 0.09% |