$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $1,781,772 | -6.7% | 16,044 | 0.0% | 0.56% | -5.2% | |
| MSFT | MICROSOFT CORP | $1,537,076 | -7.3% | 4,868 | 0.0% | 0.48% | -5.8% | |
| WORLD GOLD TRspdr gld minis | $1,419,108 | -3.8% | 38,710 | 0.0% | 0.45% | -2.2% | ||
| ABBV | ABBVIE INC | $1,284,600 | +10.6% | 8,618 | 0.0% | 0.40% | +12.5% | |
| IDV | ISHARES TRintl sel div etf | $1,149,188 | -3.5% | 45,244 | 0.0% | 0.36% | -2.2% | |
| PWR | QUANTA SVCS INC | $999,702 | -4.8% | 5,344 | 0.0% | 0.32% | -3.4% | |
| VTV | VANGUARD INDEX FDSvalue etf | $831,166 | -2.9% | 6,026 | 0.0% | 0.26% | -1.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $748,888 | -4.7% | 1,640 | 0.0% | 0.24% | -3.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $682,316 | -3.5% | 3,486 | 0.0% | 0.22% | -1.8% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $631,262 | -2.4% | 13,738 | 0.0% | 0.20% | -1.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $598,032 | +9.3% | 4,570 | 0.0% | 0.19% | +11.2% | |
| FMF | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $516,776 | +2.5% | 10,550 | 0.0% | 0.16% | +3.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $504,118 | -2.9% | 7,368 | 0.0% | 0.16% | -1.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $448,360 | -5.3% | 2,302 | 0.0% | 0.14% | -4.1% | |
| EFA | ISHARES TRmsci eafe etf | $442,742 | -4.9% | 6,424 | 0.0% | 0.14% | -3.4% | |
| FB | META PLATFORMS INCcl a | $434,704 | +4.6% | 1,448 | 0.0% | 0.14% | +6.2% | |
| LLY | ELI LILLY & CO | $416,812 | +14.5% | 776 | 0.0% | 0.13% | +15.9% | |
| GOOG | ALPHABET INCcap stk cl c | $416,646 | +9.0% | 3,160 | 0.0% | 0.13% | +10.1% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $398,374 | -6.8% | 1,860 | 0.0% | 0.13% | -5.3% | |
| VOO | VANGUARD INDEX FDS | $396,626 | -3.6% | 1,010 | 0.0% | 0.12% | -2.3% | |
| NVDA | NVIDIA CORPORATION | $394,970 | +2.8% | 908 | 0.0% | 0.12% | +5.0% | |
| BAC | BANK AMERICA CORP | $392,466 | -4.6% | 14,334 | 0.0% | 0.12% | -3.1% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $386,510 | +0.6% | 4,296 | 0.0% | 0.12% | +2.5% | |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $371,390 | -1.9% | 5,044 | 0.0% | 0.12% | -0.8% | |
| INTC | INTEL CORP | $359,716 | +6.3% | 10,118 | 0.0% | 0.11% | +7.6% | |
| CAT | CATERPILLAR INC | $358,176 | +11.0% | 1,312 | 0.0% | 0.11% | +13.0% | |
| PFE | PFIZER INC | $342,582 | -9.6% | 10,328 | 0.0% | 0.11% | -8.5% | |
| AMZN | AMAZON COM INC | $340,682 | -2.5% | 2,680 | 0.0% | 0.11% | -0.9% | |
| TSLA | TESLA INC | $302,766 | -4.4% | 1,210 | 0.0% | 0.10% | -3.1% | |
| WM | WASTE MGMT INC DEL | $292,990 | -12.1% | 1,922 | 0.0% | 0.09% | -10.7% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $272,310 | -1.8% | 4,320 | 0.0% | 0.09% | 0.0% | |
| JNK | SPDR SER TRbloomberg high y | $264,962 | -1.8% | 2,931 | 0.0% | 0.08% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $248,824 | -9.7% | 2,420 | 0.0% | 0.08% | -9.3% | |
| FDT | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $244,772 | -2.2% | 4,872 | 0.0% | 0.08% | -1.3% | |
| VDE | VANGUARD WORLD FDSenergy etf | $236,496 | +12.3% | 1,866 | 0.0% | 0.08% | +15.4% | |
| SYK | STRYKER CORPORATION | $235,014 | -10.4% | 860 | 0.0% | 0.07% | -8.6% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $232,248 | -3.1% | 5,967 | 0.0% | 0.07% | -1.4% | |
| STM | STMICROELECTRONICS N Vny registry | $215,800 | -13.7% | 5,000 | 0.0% | 0.07% | -12.8% | |
| PSA | PUBLIC STORAGE | $200,276 | -9.7% | 760 | 0.0% | 0.06% | -8.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 15 | Q3 2023 | 8.1% |
| VANGUARD SCOTTSDALE FDS | 15 | Q3 2023 | 9.5% |
| VANGUARD BD INDEX FDS | 15 | Q3 2023 | 9.5% |
| ISHARES TR | 15 | Q3 2023 | 7.4% |
| FIRST TR VALUE LINE DIVID IN | 15 | Q3 2023 | 7.1% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q3 2023 | 7.5% |
| ISHARES TR | 15 | Q3 2023 | 5.0% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 5.2% |
| FIRST TR EXCHANGE-TRADED FD | 15 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 4.3% |
View Petix & Botte Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Petix & Botte Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.