Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 113
- +36 vs. Q2 2021
- Portfolio value
- $295.2M
- +$151.8M (+105.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 205,091 | $21.0M | 7.1% | +111,237+118.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 196,703 | $18.6M | 6.3% | +101,856+107.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 250,175 | $17.7M | 6.0% | +139,313+125.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 333,817 | $16.9M | 5.7% | +197,093+144.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 197,431 | $16.9M | 5.7% | +104,869+113.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 408,522 | $16.0M | 5.4% | +231,993+131.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 597,464 | $14.4M | 4.9% | +338,341+130.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 49,863 | $13.1M | 4.4% | +26,627+114.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,078 | $12.2M | 4.1% | +18,095+75.4% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 118,193 | $10.1M | 3.4% | +60,596+105.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 166,163 | $9.96M | 3.4% | +91,643+123.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,621 | $9.68M | 3.3% | +20,877+91.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 137,918 | $6.35M | 2.2% | +79,805+137.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 57,541 | $5.95M | 2.0% | +24,970+76.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,860 | $5.23M | 1.8% | +52,254+131.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,667 | $4.74M | 1.6% | +9,516+78.3% | Added | – |
| AAPLApple Inc. | Stock | 31,613 | $4.47M | 1.5% | +16,992+116.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,898 | $4.45M | 1.5% | +5,015+102.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28,942 | $4.04M | 1.4% | +17,105+144.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,160 | $3.78M | 1.3% | +18,570+99.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,411 | $3.75M | 1.3% | +21,890+76.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,764 | $3.65M | 1.2% | +11,431+92.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 62,898 | $3.27M | 1.1% | +35,903+133.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,622 | $3.06M | 1.0% | +24,538+143.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,798 | $3.03M | 1.0% | +5,949+86.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,720 | $3.00M | 1.0% | +5,498+66.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,073 | $2.80M | 0.9% | +27,123+97.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 9,118 | $2.25M | 0.8% | +5,011+122.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,139 | $2.23M | 0.8% | +21,674+96.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,744 | $2.15M | 0.7% | +14,697+73.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,522 | $2.06M | 0.7% | +2,445+48.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,648 | $1.85M | 0.6% | +8,587+71.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 18,517 | $1.64M | 0.6% | +9,269+100.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,749 | $1.60M | 0.5% | +3,283+60.1% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 52,127 | $1.59M | 0.5% | +25,873+98.5% | Added | – |
| SRESempra | Stock | 11,916 | $1.51M | 0.5% | +5,958+100.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,717 | $1.45M | 0.5% | +11,109+63.1% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,386 | $1.45M | 0.5% | +17,710+90.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,628 | $1.30M | 0.4% | +2,314+100.0% | Added | History |
| MCDMcDonalds Corp | Stock | 4,932 | $1.19M | 0.4% | +2,466+100.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,820 | $1.17M | 0.4% | +2,810+93.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,272 | $1.17M | 0.4% | +9,226+65.7% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,904 | $1.10M | 0.4% | +9,443+82.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,316 | $1.02M | 0.3% | +2,089+93.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,386 | $1.00M | 0.3% | +3,710+100.9% | Added | – |
| ABTAbbott Laboratories | Stock | 8,411 | $994.0K | 0.3% | +4,206+100.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 9,972 | $976.0K | 0.3% | +4,986+100.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,878 | $946.0K | 0.3% | +1,439+100.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,162 | $924.0K | 0.3% | +7,237+91.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,836 | $882.0K | 0.3% | +918+100.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 13,924 | $880.0K | 0.3% | +6,864+97.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 7,748 | $836.0K | 0.3% | +3,874+100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,000 | $828.0K | 0.3% | +2,000+100.0% | AddedConverted for a 4-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 7,062 | $809.0K | 0.3% | +3,511+98.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 24,561 | $809.0K | 0.3% | +12,288+100.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,564 | $771.0K | 0.3% | +1,685+58.5% | Added | – |
| DISWalt Disney Co | Stock | 4,346 | $736.0K | 0.2% | +2,173+100.0% | Added | History |
| FSKFS KKR Capital Corp | COM | 30,659 | $675.0K | 0.2% | +14,666+91.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 238 | $636.0K | 0.2% | +119+100.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,328 | $613.0K | 0.2% | +2,665+100.1% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,441 | $594.0K | 0.2% | +2,421+80.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,726 | $586.0K | 0.2% | +863+100.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,368 | $544.0K | 0.2% | +3,768+104.7% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $522.0K | 0.2% | +930+100.0% | Added | – |
| INTCIntel Corp | Stock | 9,424 | $502.0K | 0.2% | +3,913+71.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,424 | $501.0K | 0.2% | +3,192+98.8% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,188 | $480.0K | 0.2% | +594+100.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,792 | $458.0K | 0.2% | +1,408+101.7% | Added | History |
| PFEPfizer Inc | Stock | 10,328 | $444.0K | 0.2% | +5,164+100.0% | Added | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,475 | $420.0K | 0.1% | +3,749+100.6% | Added | – |
| TSLATesla, Inc. | Stock | 510 | $397.0K | 0.1% | +510 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,386 | $395.0K | 0.1% | +4,386 | New | – |
| PGProcter & Gamble Co | Stock | 2,784 | $390.0K | 0.1% | +2,784 | New | History |
| QCOMQualcomm Inc | Stock | 2,994 | $386.0K | 0.1% | +1,497+100.0% | Added | History |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 5,996 | $366.0K | 0.1% | +2,258+60.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 13,883 | $365.0K | 0.1% | +13,883 | New | – |
| AMZNAmazon Com Inc | Stock | 110 | $362.0K | 0.1% | +110 | New | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,772 | $341.0K | 0.1% | +1,772 | New | – |
| TJXTJX Companies Inc | Stock | 5,076 | $335.0K | 0.1% | +5,076 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,014 | $329.0K | 0.1% | +2,014 | New | History |
| HRLHormel Foods Corp | COM | 8,002 | $328.0K | 0.1% | +8,002 | New | History |
| GOOGAlphabet Inc. | Stock | 118 | $314.0K | 0.1% | +118 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,550 | $304.0K | 0.1% | +1,550 | New | History |
| NFLXNetflix Inc | Stock | 488 | $298.0K | 0.1% | +488 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 2,334 | $296.0K | 0.1% | +2,334 | New | – |
| ORealty Income Corp | REIT | 4,400 | $286.0K | 0.1% | +4,400 | New | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 12,278 | $283.0K | 0.1% | +12,278 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,395 | $279.0K | 0.1% | +3,395 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,700 | $278.0K | 0.1% | +2,700 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,031 | $269.0K | 0.1% | +2,031 | New | – |
| VZVerizon Communications Inc | Stock | 4,958 | $268.0K | 0.1% | +4,958 | New | History |
| iShares Tr46435U853 | BROAD USD HIGH | 6,505 | $268.0K | 0.1% | +6,505 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,373 | $267.0K | 0.1% | +3,373 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,034 | $266.0K | 0.1% | +755+33.1% | Added | – |
| BACBank of America Corp | Stock | 6,206 | $264.0K | 0.1% | +6,206 | New | History |
| JNJJohnson & Johnson | Stock | 1,580 | $255.0K | 0.1% | +1,580 | New | History |
| CATCaterpillar Inc | Stock | 1,312 | $252.0K | 0.1% | +1,312 | New | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $240.0K | 0.1% | +1,000 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,837 | $240.0K | 0.1% | +10,837 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,274 | $232.0K | 0.1% | +2,274 | New | – |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 13,085 | $4.64M | 3.2% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,618 | $500.0K | 0.3% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 26,917 | $474.0K | 0.3% | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,534 | $403.0K | 0.3% | – |