Petix & Botte Co - Q3 2023 holdings

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$317 Million is the total value of Petix & Botte Co's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IUSG BuyISHARES TRcore s&p us gwt$25,604,306
-0.7%
270,003
+2.2%
8.07%
+0.9%
IUSV BuyISHARES TRcore s&p us vlu$23,127,374
-3.0%
309,936
+1.8%
7.29%
-1.4%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$21,752,660
-1.2%
460,471
-0.3%
6.86%
+0.4%
FVD BuyFIRST TR VALUE LINE DIVID IN$21,044,556
-3.6%
562,842
+3.4%
6.64%
-2.1%
FTGC SellFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$17,391,664
+3.3%
724,658
-2.0%
5.48%
+4.9%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$17,203,464
-0.2%
246,537
+4.0%
5.42%
+1.4%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$16,715,704
-2.4%
220,001
+1.5%
5.27%
-0.8%
IJH BuyISHARES TRcore s&p mcp etf$15,421,480
-3.5%
61,850
+1.2%
4.86%
-2.0%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$11,633,224
+1.6%
195,779
+1.6%
3.67%
+3.2%
CWB BuySPDR SER TRbbg conv sec etf$9,234,342
+1.2%
136,201
+4.4%
2.91%
+2.8%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$8,458,858
+6.3%
201,737
+6.1%
2.67%
+8.0%
VUG SellVANGUARD INDEX FDSgrowth etf$7,923,886
-5.6%
29,097
-1.9%
2.50%
-4.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$7,520,607
-3.7%
35,405
-0.2%
2.37%
-2.2%
COST SellCOSTCO WHSL CORP NEW$6,726,554
+4.9%
11,906
-0.0%
2.12%
+6.6%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$6,513,008
+0.7%
136,170
+2.9%
2.05%
+2.3%
XLE BuySELECT SECTOR SPDR TRenergy$6,127,362
+14.5%
67,790
+2.9%
1.93%
+16.3%
QQQ BuyINVESCO QQQ TRunit ser 1$5,314,168
-2.7%
14,831
+0.4%
1.68%
-1.1%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,177,208
-0.8%
39,532
+4.9%
1.63%
+0.9%
AAPL BuyAPPLE INC$5,019,824
-11.7%
29,320
+0.0%
1.58%
-10.3%
USMV BuyISHARES TRmsci usa min vol$4,701,084
+2.3%
64,950
+5.1%
1.48%
+3.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$3,947,580
-7.4%
52,176
+2.3%
1.24%
-5.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$3,591,496
-3.1%
34,762
-0.5%
1.13%
-1.5%
IEFA SellISHARES TRcore msci eafe$2,801,844
-6.3%
43,541
-1.8%
0.88%
-4.8%
VB SellVANGUARD INDEX FDSsmall cp etf$2,780,227
-5.6%
14,705
-0.7%
0.88%
-4.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,185,546
-4.3%
14,066
+0.0%
0.69%
-2.8%
VHT SellVANGUARD WORLD FDShealth car etf$1,974,380
-4.6%
8,398
-0.7%
0.62%
-3.0%
QCOM  QUALCOMM INC$1,781,772
-6.7%
16,0440.0%0.56%
-5.2%
IWM BuyISHARES TRrussell 2000 etf$1,628,677
-5.3%
9,215
+0.4%
0.51%
-3.7%
VO BuyVANGUARD INDEX FDSmid cap etf$1,623,640
-5.3%
7,797
+0.1%
0.51%
-3.8%
SRE BuySEMPRA$1,621,290
-6.5%
23,832
+100.0%
0.51%
-5.2%
MGV BuyVANGUARD WORLD FDmega cap val etf$1,612,834
-2.1%
15,905
+0.2%
0.51%
-0.4%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,581,292
-13.3%
31,513
-13.4%
0.50%
-11.8%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,547,970
-5.9%
17,482
+0.2%
0.49%
-4.3%
MSFT  MICROSOFT CORP$1,537,076
-7.3%
4,8680.0%0.48%
-5.8%
 WORLD GOLD TRspdr gld minis$1,419,108
-3.8%
38,7100.0%0.45%
-2.2%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$1,406,098
+72.9%
63,452
+84.2%
0.44%
+75.8%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,326,574
-14.8%
8,318
-11.6%
0.42%
-13.5%
MCD SellMCDONALDS CORP$1,305,606
-12.0%
4,956
-0.4%
0.41%
-10.6%
ABBV  ABBVIE INC$1,284,600
+10.6%
8,6180.0%0.40%
+12.5%
IWF BuyISHARES TRrus 1000 grw etf$1,266,964
-2.9%
4,764
+0.4%
0.40%
-1.2%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,255,800
-12.9%
25,267
-13.0%
0.40%
-11.6%
IEMG SellISHARES INCcore msci emkt$1,203,093
-5.8%
25,280
-2.4%
0.38%
-4.3%
IDV  ISHARES TRintl sel div etf$1,149,188
-3.5%
45,2440.0%0.36%
-2.2%
PWR  QUANTA SVCS INC$999,702
-4.8%
5,3440.0%0.32%
-3.4%
PFF BuyISHARES TRpfd and incm sec$944,762
-2.2%
31,335
+0.3%
0.30%
-0.7%
HD SellHOME DEPOT INC$930,978
-3.2%
3,082
-0.5%
0.29%
-1.7%
BIV BuyVANGUARD BD INDEX FDSintermed term$879,446
-3.5%
12,161
+0.4%
0.28%
-2.1%
VTV  VANGUARD INDEX FDSvalue etf$831,166
-2.9%
6,0260.0%0.26%
-1.5%
ABT SellABBOTT LABS$808,602
-11.3%
8,350
-0.2%
0.26%
-9.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$809,986
-3.5%
20,659
+0.2%
0.26%
-1.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$777,552
-5.3%
17,784
+0.0%
0.24%
-3.9%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$748,888
-4.7%
1,6400.0%0.24%
-3.3%
USHY BuyISHARES TRbroad usd high$727,730
+81.4%
20,966
+84.5%
0.23%
+83.2%
VTIP SellVANGUARD MALVERN FDSstrm infproidx$694,386
-0.5%
14,686
-0.2%
0.22%
+0.9%
VV  VANGUARD INDEX FDSlarge cap etf$682,316
-3.5%
3,4860.0%0.22%
-1.8%
VXF SellVANGUARD INDEX FDSextend mkt etf$677,272
-8.2%
4,727
-4.7%
0.21%
-6.6%
HYG BuyISHARES TRiboxx hi yd etf$644,898
-1.3%
8,749
+0.6%
0.20%0.0%
RDVY  FIRST TR EXCHANGE-TRADED FDrisng divd achiv$631,262
-2.4%
13,7380.0%0.20%
-1.0%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$609,306
+63.5%
13,292
+74.7%
0.19%
+65.5%
GLD BuySPDR GOLD TR$602,134
-1.0%
3,512
+2.9%
0.19%
+0.5%
GOOGL  ALPHABET INCcap stk cl a$598,032
+9.3%
4,5700.0%0.19%
+11.2%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$600,622
-5.0%
12,216
+0.0%
0.19%
-3.6%
BSV SellVANGUARD BD INDEX FDSshort trm bond$595,402
-4.0%
7,920
-3.5%
0.19%
-2.6%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$590,306
-4.5%
11,030
+0.1%
0.19%
-3.1%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$571,936
-9.0%
11,027
-4.6%
0.18%
-7.7%
FMF  FIRST TR EXCHANGE-TRADED FDmngd futrs strgy$516,776
+2.5%
10,5500.0%0.16%
+3.8%
IVW  ISHARES TRs&p 500 grwt etf$504,118
-2.9%
7,3680.0%0.16%
-1.2%
VOT  VANGUARD INDEX FDSmcap gr idxvip$448,360
-5.3%
2,3020.0%0.14%
-4.1%
TJX SellTJX COS INC NEW$444,400
+4.4%
5,000
-0.4%
0.14%
+6.1%
EFA  ISHARES TRmsci eafe etf$442,742
-4.9%
6,4240.0%0.14%
-3.4%
FB  META PLATFORMS INCcl a$434,704
+4.6%
1,4480.0%0.14%
+6.2%
PG SellPROCTER AND GAMBLE CO$425,910
-4.7%
2,920
-0.9%
0.13%
-3.6%
MBB SellISHARES TRmbs etf$414,430
-8.7%
4,667
-4.1%
0.13%
-7.1%
LLY  ELI LILLY & CO$416,812
+14.5%
7760.0%0.13%
+15.9%
GOOG  ALPHABET INCcap stk cl c$416,646
+9.0%
3,1600.0%0.13%
+10.1%
VBK  VANGUARD INDEX FDSsml cp grw etf$398,374
-6.8%
1,8600.0%0.13%
-5.3%
VOO  VANGUARD INDEX FDS$396,626
-3.6%
1,0100.0%0.12%
-2.3%
NVDA  NVIDIA CORPORATION$394,970
+2.8%
9080.0%0.12%
+5.0%
BAC  BANK AMERICA CORP$392,466
-4.6%
14,3340.0%0.12%
-3.1%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$386,510
+0.6%
4,2960.0%0.12%
+2.5%
DIS SellDISNEY WALT CO$384,180
-15.8%
4,740
-7.2%
0.12%
-14.8%
AGG BuyISHARES TRcore us aggbd et$369,613
+9.8%
3,931
+14.4%
0.12%
+12.5%
FTCS  FIRST TR EXCHANGE-TRADED FDcap strength etf$371,390
-1.9%
5,0440.0%0.12%
-0.8%
INTC  INTEL CORP$359,716
+6.3%
10,1180.0%0.11%
+7.6%
MRK BuyMERCK & CO INC$359,914
-8.2%
3,496
+2.9%
0.11%
-7.4%
CAT  CATERPILLAR INC$358,176
+11.0%
1,3120.0%0.11%
+13.0%
PFE  PFIZER INC$342,582
-9.6%
10,3280.0%0.11%
-8.5%
NewTKO GROUP HOLDINGS INCcl a$343,638–4,088
+100.0%
0.11%–
AMZN  AMAZON COM INC$340,682
-2.5%
2,6800.0%0.11%
-0.9%
FSK BuyFS KKR CAP CORP$334,954
+3.3%
17,011
+0.6%
0.11%
+5.0%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$330,134
-4.6%
13,054
+0.2%
0.10%
-2.8%
EMB NewISHARES TRjpmorgan usd emg$316,465–3,835
+100.0%
0.10%–
SPY BuySPDR S&P 500 ETF TRtr unit$307,786
-2.8%
720
+0.8%
0.10%
-1.0%
HRL BuyHORMEL FOODS CORP$304,624
-5.4%
8,010
+0.0%
0.10%
-4.0%
TSLA  TESLA INC$302,766
-4.4%
1,2100.0%0.10%
-3.1%
O BuyREALTY INCOME CORP$299,740
+0.3%
6,002
+20.1%
0.10%
+2.2%
WM  WASTE MGMT INC DEL$292,990
-12.1%
1,9220.0%0.09%
-10.7%
JNJ SellJOHNSON & JOHNSON$280,972
-17.8%
1,804
-12.6%
0.09%
-16.0%
SellEA SERIES TRUSTbridgeway blue$276,650
-31.0%
28,878
-29.1%
0.09%
-29.8%
FXZ  FIRST TR EXCHANGE TRADED FDmaterials alph$272,310
-1.8%
4,3200.0%0.09%0.0%
IJR SellISHARES TRcore s&p scp etf$265,918
-5.4%
2,819
-0.1%
0.08%
-3.4%
JNK  SPDR SER TRbloomberg high y$264,962
-1.8%
2,9310.0%0.08%0.0%
AMD  ADVANCED MICRO DEVICES INC$248,824
-9.7%
2,4200.0%0.08%
-9.3%
FDT  FIRST TR EXCH TRD ALPHDX FDdev mrk ex us$244,772
-2.2%
4,8720.0%0.08%
-1.3%
VDE  VANGUARD WORLD FDSenergy etf$236,496
+12.3%
1,8660.0%0.08%
+15.4%
JPM NewJPMORGAN CHASE & CO$234,354–1,616
+100.0%
0.07%–
SYK  STRYKER CORPORATION$235,014
-10.4%
8600.0%0.07%
-8.6%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$232,248
-3.1%
5,9670.0%0.07%
-1.4%
TIP BuyISHARES TRtips bd etf$230,464
-2.1%
2,222
+1.6%
0.07%0.0%
ORCL SellORACLE CORP$232,388
-12.3%
2,194
-1.4%
0.07%
-11.0%
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$227,094–4,488
+100.0%
0.07%–
SFM NewSPROUTS FMRS MKT INC$218,536–5,106
+100.0%
0.07%–
STM  STMICROELECTRONICS N Vny registry$215,800
-13.7%
5,0000.0%0.07%
-12.8%
VRP BuyINVESCO EXCH TRADED FD TR IIvar rate pfd$208,052
+1.6%
9,300
+1.1%
0.07%
+3.1%
INTU NewINTUIT$204,376–400
+100.0%
0.06%–
PSA  PUBLIC STORAGE$200,276
-9.7%
7600.0%0.06%
-8.7%
JUPW NewSAFETY SHOT INC$29,900–20,000
+100.0%
0.01%–
WCC ExitWESCO INTL INC$0–-1,140
-100.0%
-0.06%–
NFLX ExitNETFLIX INC$0–-488
-100.0%
-0.07%–
PEP ExitPEPSICO INC$0–-1,162
-100.0%
-0.07%–
VDC ExitVANGUARD WORLD FDSconsum stp etf$0–-1,116
-100.0%
-0.07%–
NSC ExitNORFOLK SOUTHN CORP$0–-1,000
-100.0%
-0.07%–
WWE ExitWORLD WRESTLING ENTMT INCcl a$0–-4,088
-100.0%
-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,840
-100.0%
-0.20%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR15Q3 20238.1%
VANGUARD SCOTTSDALE FDS15Q3 20239.5%
VANGUARD BD INDEX FDS15Q3 20239.5%
ISHARES TR15Q3 20237.4%
FIRST TR VALUE LINE DIVID IN15Q3 20237.1%
FIRST TR EXCHANGE-TRADED FD15Q3 20237.5%
ISHARES TR15Q3 20235.0%
VANGUARD INDEX FDS15Q3 20235.2%
FIRST TR EXCHANGE-TRADED FD15Q3 20234.2%
VANGUARD INDEX FDS15Q3 20234.3%

View Petix & Botte Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-15
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2022-10-14
13F-HR2022-08-04
13F-HR2022-04-26
13F-HR2022-02-11
13F-HR2021-11-12
13F-HR2021-07-29

View Petix & Botte Co's complete filings history.

All filings

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