13F HOLDINGS REPORT
Santori & Peters, Inc.
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001730959-23-000002
Total Value
$186.1M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WABTEC | 929740108 | 591,439 | $62.9M | 33.78% |
| 2 | AMETEK INC | AME | 246,596 | $36.4M | 19.58% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 221,112 | $11.1M | 5.98% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 408,807 | $8.7M | 4.67% |
| 5 | DOUBLELINE ETF TRUST | 25861R204 | 292,188 | $6.9M | 3.72% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 95,238 | $6.1M | 3.30% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 97,317 | $4.9M | 2.65% |
| 8 | ISHARES TR | 46429B697 | 66,772 | $4.8M | 2.60% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,582 | $4.8M | 2.58% |
| 10 | VANECK ETF TRUST | 92189F643 | 49,853 | $3.8M | 2.03% |
| 11 | ISHARES TR | 464287465 | 51,196 | $3.5M | 1.90% |
| 12 | KOPPERS HOLDINGS INC | KOP | 73,377 | $2.9M | 1.56% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 59,368 | $2.2M | 1.19% |
| 14 | ISHARES TR | 464287804 | 22,142 | $2.1M | 1.12% |
| 15 | APPLE INC | AAPL | 10,296 | $1.8M | 0.95% |
| 16 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 12,020 | $1.7M | 0.94% |
| 17 | SCHWAB STRATEGIC TR | 808524300 | 18,623 | $1.4M | 0.73% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,658 | $1.3M | 0.72% |
| 19 | MICROSOFT CORP | MSFT | 4,188 | $1.3M | 0.71% |
| 20 | VANGUARD INDEX FDS | 922908751 | 6,904 | $1.3M | 0.70% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 21,192 | $1.2M | 0.67% |
| 22 | TRIMTABS ETF TR | 89628W302 | 21,316 | $1.1M | 0.59% |
| 23 | PFIZER INC | PFE | 31,254 | $1.0M | 0.56% |
| 24 | HOME DEPOT INC | HD | 3,364 | $1.0M | 0.55% |
| 25 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,977 | $773,360 | 0.42% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,409 | $717,401 | 0.39% |
| 27 | ISHARES TR | 46432F396 | 4,095 | $572,102 | 0.31% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C680 | 8,049 | $550,895 | 0.30% |
| 29 | JPMORGAN CHASE & CO | VYLD | 3,772 | $547,075 | 0.29% |
| 30 | AMGEN INC | AMGN | 1,932 | $519,314 | 0.28% |
| 31 | PIMCO ETF TR | 72201R833 | 4,876 | $488,240 | 0.26% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,545 | $481,597 | 0.26% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,791 | $446,828 | 0.24% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 3,552 | $436,063 | 0.23% |
| 35 | VANGUARD INDEX FDS | 922908363 | 1,100 | $431,817 | 0.23% |
| 36 | FISERV INC | FISV | 3,794 | $428,570 | 0.23% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 14,070 | $416,894 | 0.22% |
| 38 | EXXON MOBIL CORP | XOM | 3,269 | $384,382 | 0.21% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,622 | $371,492 | 0.20% |
| 40 | MERCK & CO INC | MRK | 3,422 | $352,267 | 0.19% |
| 41 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,405 | $314,498 | 0.17% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 2,626 | $290,353 | 0.16% |
| 43 | AMAZON COM INC | AMZN | 2,180 | $277,122 | 0.15% |
| 44 | PEPSICO INC | PEP | 1,471 | $249,178 | 0.13% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 672 | $235,402 | 0.13% |
| 46 | ALPHABET INC | GOOG | 1,789 | $234,109 | 0.13% |
| 47 | JOHNSON & JOHNSON | JNJ | 1,454 | $226,461 | 0.12% |
| 48 | SPDR SER TR | 78464A854 | 4,409 | $221,596 | 0.12% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 1,518 | $221,371 | 0.12% |
| 50 | VANGUARD BD INDEX FDS | 921937827 | 2,895 | $217,625 | 0.12% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,285 | $212,965 | 0.11% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 2,799 | $202,396 | 0.11% |
| 53 | ARK ETF TR | 00214Q104 | 5,091 | $201,961 | 0.11% |
| 54 | TRAVELERS COMPANIES INC | TRV | 1,236 | $201,903 | 0.11% |
| 55 | ACCENTURE PLC IRELAND | ACN | 652 | $200,236 | 0.11% |
| 56 | AT&T INC | T-PC | 11,587 | $174,034 | 0.09% |