Petix & Botte Co - Q1 2022 holdings

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$324 Million is the total value of Petix & Botte Co's 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IUSG BuyISHARES TRcore s&p us gwt$24,156,000
+91.2%
228,623
+109.3%
7.45%
-7.3%
IUSV BuyISHARES TRcore s&p us vlu$21,933,000
+109.8%
289,077
+111.1%
6.76%
+1.7%
FVD BuyFIRST TR VALUE LINE DIVID IN$20,986,000
+107.9%
496,129
+111.6%
6.47%
+0.8%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$20,273,000
+110.6%
414,156
+115.1%
6.25%
+2.1%
FTGC BuyFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$19,946,000
+160.1%
701,589
+111.0%
6.15%
+26.1%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$17,236,000
+95.9%
200,329
+111.2%
5.32%
-5.0%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$17,101,000
+105.5%
214,994
+119.0%
5.27%
-0.4%
IJH BuyISHARES TRcore s&p mcp etf$14,840,000
+101.8%
55,302
+112.8%
4.58%
-2.2%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$11,001,000
+103.4%
184,802
+104.4%
3.39%
-1.4%
CWB BuySPDR SER TRbloomberg conv$9,443,000
+88.5%
122,723
+103.3%
2.91%
-8.6%
VUG BuyVANGUARD INDEX FDSgrowth etf$9,310,000
+71.0%
32,372
+90.9%
2.87%
-17.1%
VTI BuyVANGUARD INDEX FDStotal stk mkt$9,308,000
+91.7%
40,883
+103.3%
2.87%
-7.1%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$7,687,000
+118.9%
170,984
+122.2%
2.37%
+6.1%
QQQ BuyINVESCO QQQ TRunit ser 1$6,753,000
+72.7%
18,627
+89.5%
2.08%
-16.3%
COST BuyCOSTCO WHSL CORP NEW$5,698,000
+102.8%
9,896
+100.0%
1.76%
-1.7%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$5,373,000
+92.6%
47,864
+92.3%
1.66%
-6.6%
XLE BuySELECT SECTOR SPDR TRenergy$5,331,000
+163.8%
69,740
+91.6%
1.64%
+27.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$5,328,000
+116.8%
101,609
+128.0%
1.64%
+5.1%
AAPL BuyAPPLE INC$5,146,000
+82.4%
29,472
+85.4%
1.59%
-11.6%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$5,147,000
+104.7%
34,391
+105.6%
1.59%
-0.8%
VNQ BuyVANGUARD INDEX FDSreal estate etf$4,447,000
+103.7%
41,038
+118.1%
1.37%
-1.3%
USMV BuyISHARES TRmsci usa min vol$4,358,000
+93.3%
56,182
+101.6%
1.34%
-6.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,802,000
+76.6%
17,892
+87.8%
1.17%
-14.4%
IEFA BuyISHARES TRcore msci eafe$3,119,000
+119.3%
44,865
+135.4%
0.96%
+6.4%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,651,000
+89.0%
16,346
+100.0%
0.82%
-8.4%
VO BuyVANGUARD INDEX FDSmid cap etf$2,579,000
+85.3%
10,842
+98.5%
0.80%
-10.2%
VHT BuyVANGUARD WORLD FDShealth car etf$2,317,000
+91.0%
9,108
+100.0%
0.71%
-7.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$2,296,000
+82.9%
45,673
+83.8%
0.71%
-11.3%
IWM BuyISHARES TRrussell 2000 etf$2,193,000
+89.4%
10,685
+105.3%
0.68%
-8.3%
IWF BuyISHARES TRrus 1000 grw etf$2,089,000
+81.8%
7,524
+100.0%
0.64%
-11.9%
SRE BuySEMPRA$2,003,000
+154.2%
11,916
+100.0%
0.62%
+23.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,880,000
+564.3%
10,686
+576.3%
0.58%
+222.2%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,845,000
+83.4%
37,015
+85.1%
0.57%
-11.1%
IDV BuyISHARES TRintl sel div etf$1,661,000
+104.1%
52,302
+100.4%
0.51%
-1.2%
IEMG BuyISHARES INCcore msci emkt$1,651,000
+153.6%
29,729
+173.1%
0.51%
+22.9%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,623,000
+93.4%
17,103
+100.2%
0.50%
-6.4%
MSFT BuyMICROSOFT CORP$1,452,000
+83.3%
4,708
+100.0%
0.45%
-11.1%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,274,000
+74.3%
26,522
+85.4%
0.39%
-15.5%
ABBV BuyABBVIE INC$1,263,000
+139.7%
7,790
+100.0%
0.39%
+16.1%
MCD BuyMCDONALDS CORP$1,222,000
+84.6%
4,942
+100.0%
0.38%
-10.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,193,000
+87.0%
14,570
+100.1%
0.37%
-9.4%
PFF BuyISHARES TRpfd and incm sec$1,185,000
+78.7%
32,547
+93.5%
0.36%
-13.5%
VXF BuyVANGUARD INDEX FDSextend mkt etf$1,156,000
+81.2%
6,982
+100.1%
0.36%
-12.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,080,000
+86.5%
23,415
+100.1%
0.33%
-9.5%
ABT BuyABBOTT LABS$998,000
+70.6%
8,430
+102.9%
0.31%
-17.2%
MGV BuyVANGUARD WORLD FDmega cap val etf$972,000
+97.2%
9,058
+96.1%
0.30%
-4.5%
VV BuyVANGUARD INDEX FDSlarge cap etf$966,000
+87.2%
4,634
+98.3%
0.30%
-9.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$891,000
+87.6%
1,816
+97.8%
0.28%
-8.9%
HD BuyHOME DEPOT INC$878,000
+44.4%
2,932
+100.0%
0.27%
-30.0%
PZA BuyINVESCO EXCH TRADED FD TR IInatl amt muni$877,000
+145.0%
35,170
+166.6%
0.27%
+18.4%
QCOM BuyQUALCOMM INC$842,000
+91.4%
5,508
+129.1%
0.26%
-7.1%
VTV BuyVANGUARD INDEX FDSvalue etf$836,000
+101.0%
5,660
+100.3%
0.26%
-2.6%
PWR BuyQUANTA SVCS INC$819,000
+129.4%
6,224
+100.0%
0.25%
+11.5%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$810,000
+87.9%
13,556
+100.0%
0.25%
-8.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$795,000
+69.1%
15,522
+69.8%
0.24%
-18.1%
XMLV BuyINVESCO EXCH TRADED FD TR IIs&p midcp low$754,000
+90.9%
13,512
+100.0%
0.23%
-7.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$716,000
+75.1%
3,212
+100.0%
0.22%
-15.0%
NSC BuyNORFOLK SOUTHN CORP$691,000
+91.4%
2,424
+100.0%
0.21%
-7.4%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$688,000
+92.7%
11,946
+105.2%
0.21%
-6.6%
GOOGL BuyALPHABET INCcap stk cl a$668,000
+92.0%
240
+100.0%
0.21%
-6.8%
DIS BuyDISNEY WALT CO$656,000
+83.8%
4,782
+107.3%
0.20%
-11.0%
IVW BuyISHARES TRs&p 500 grwt etf$563,000
+82.8%
7,368
+100.0%
0.17%
-11.2%
PFE BuyPFIZER INC$535,000
+75.4%
10,328
+100.0%
0.16%
-14.9%
GLD BuySPDR GOLD TR$510,000
+112.5%
2,822
+100.9%
0.16%
+2.6%
EFA BuyISHARES TRmsci eafe etf$473,000
+87.0%
6,424
+100.0%
0.15%
-9.3%
INTC BuyINTEL CORP$467,000
+92.2%
9,426
+100.0%
0.14%
-7.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$462,000
+76.3%
1,860
+100.0%
0.14%
-15.0%
FB BuyMETA PLATFORMS INCcl a$459,000
+46.6%
2,062
+121.2%
0.14%
-28.6%
USHY NewISHARES TRbroad usd high$450,000–11,582
+100.0%
0.14%–
JNK BuySPDR SER TRbloomberg high y$446,000
+90.6%
4,353
+102.4%
0.14%
-7.4%
FSK BuyFS KKR CAP CORP$435,000
+110.1%
19,058
+93.1%
0.13%
+1.5%
AMZN BuyAMAZON COM INC$424,000
+95.4%
130
+100.0%
0.13%
-5.1%
HRL NewHORMEL FOODS CORP$413,000–8,004
+100.0%
0.13%–
GOOG BuyALPHABET INCcap stk cl c$402,000
+93.3%
144
+100.0%
0.12%
-6.1%
PKW BuyINVESCO EXCHANGE TRADED FD Tbuyback achiev$393,000
+87.1%
4,346
+100.0%
0.12%
-9.7%
BAB BuyINVESCO EXCH TRADED FD TR IItaxable mun bd$383,000
+79.8%
12,924
+100.2%
0.12%
-12.6%
PG BuyPROCTER AND GAMBLE CO$380,000
+87.2%
2,484
+100.0%
0.12%
-9.3%
DVY SellISHARES TRselect divid etf$374,000
-13.6%
2,922
-17.2%
0.12%
-58.2%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$370,000–7,778
+100.0%
0.11%–
AGG BuyISHARES TRcore us aggbd et$367,000
+76.4%
3,426
+88.2%
0.11%
-14.4%
FDT NewFIRST TR EXCH TRD ALPHDX FDdev mrk ex us$347,000–5,996
+100.0%
0.11%–
VNQI NewVANGUARD INTL EQUITY INDEX Fglb ex us etf$325,000–6,254
+100.0%
0.10%–
JNJ NewJOHNSON & JOHNSON$307,000–1,730
+100.0%
0.10%–
TJX NewTJX COS INC NEW$308,000–5,076
+100.0%
0.10%–
O NewREALTY INCOME CORP$305,000–4,400
+100.0%
0.09%–
PSA NewPUBLIC STORAGE$297,000–760
+100.0%
0.09%–
AMD NewADVANCED MICRO DEVICES INC$299,000–2,732
+100.0%
0.09%–
CAT NewCATERPILLAR INC$292,000–1,312
+100.0%
0.09%–
TSLA BuyTESLA INC$291,000
+8.2%
270
+5.9%
0.09%
-47.4%
CVX NewCHEVRON CORP NEW$290,000–1,784
+100.0%
0.09%–
NVDA SellNVIDIA CORPORATION$278,000
-51.1%
1,020
-47.2%
0.09%
-76.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$278,000–788
+100.0%
0.09%–
JPM NewJPMORGAN CHASE & CO$275,000–2,014
+100.0%
0.08%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$269,000–3,454
+100.0%
0.08%–
RDVY NewFIRST TR EXCHANGE-TRADED FDrisng divd achiv$264,000–5,380
+100.0%
0.08%–
TIP NewISHARES TRtips bd etf$261,000–2,096
+100.0%
0.08%–
WWE NewWORLD WRESTLING ENTMT INCcl a$255,000–4,088
+100.0%
0.08%–
FTCS NewFIRST TR EXCHANGE-TRADED FDcap strength etf$255,000–3,258
+100.0%
0.08%–
MRK NewMERCK & CO INC$251,000–3,064
+100.0%
0.08%–
VZ NewVERIZON COMMUNICATIONS INC$249,000–4,882
+100.0%
0.08%–
CGW NewINVESCO EXCH TRADED FD TR IIs&p gbl water$249,000–4,751
+100.0%
0.08%–
KBWY NewINVESCO EXCH TRADED FD TR IIkbw prem yield$247,000–9,712
+100.0%
0.08%–
QUAL NewISHARES TRmsci usa qlt fct$247,000–1,835
+100.0%
0.08%–
VDE NewVANGUARD WORLD FDSenergy etf$234,000–2,190
+100.0%
0.07%–
SYK NewSTRYKER CORPORATION$230,000–860
+100.0%
0.07%–
IJR NewISHARES TRcore s&p scp etf$228,000–2,118
+100.0%
0.07%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$224,000–2,212
+100.0%
0.07%–
BAC NewBK OF AMERICA CORP$220,000–5,328
+100.0%
0.07%–
VDC NewVANGUARD WORLD FDSconsum stp etf$219,000–1,116
+100.0%
0.07%–
TDG NewTRANSDIGM GROUP INC$219,000–336
+100.0%
0.07%–
STM NewSTMICROELECTRONICS N Vny registry$219,000–5,062
+100.0%
0.07%–
IGM SellISHARES TRexpnd tec sc etf$219,000
-16.1%
564
-5.1%
0.07%
-59.0%
IWB NewISHARES TRrus 1000 etf$221,000–882
+100.0%
0.07%–
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$214,000–8,751
+100.0%
0.07%–
EMB NewISHARES TRjpmorgan usd emg$209,000–2,136
+100.0%
0.06%–
SFM NewSPROUTS FMRS MKT INC$208,000–6,506
+100.0%
0.06%–
DUK NewDUKE ENERGY CORP NEW$204,000–1,828
+100.0%
0.06%–
SONY NewSONY GROUP CORPORATIONsponsored adr$205,000–2,000
+100.0%
0.06%–
BBDC NewBARINGS BDC INC$107,000–10,352
+100.0%
0.03%–
FDN ExitFIRST TR EXCHANGE-TRADED FDdj internt idx$0–-1,373
-100.0%
-0.20%–
GLDM ExitWORLD GOLD TRspdr gld minis$0–-37,298
-100.0%
-0.43%–
Original filings

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

  • View 13F-HR filed 2022-04-26
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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