Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 68
- 0 vs. Q2 2022
- Portfolio value
- $131.4M
- −$4.40M (−3.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 207,327 | $9.82M | 7.5% | +170+0.1% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 114,983 | $9.22M | 7.0% | +395+0.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 249,685 | $8.94M | 6.8% | −940.0% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 141,210 | $8.84M | 6.7% | −568−0.4% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 344,501 | $8.73M | 6.6% | +322+0.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 99,248 | $7.51M | 5.7% | +913+0.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 104,680 | $7.47M | 5.7% | +809+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,855 | $6.11M | 4.6% | +297+1.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,209 | $5.53M | 4.2% | +997+1.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,035 | $3.86M | 2.9% | +246+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,503 | $3.54M | 2.7% | +2,555+51.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 84,390 | $3.45M | 2.6% | +783+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,054 | $3.42M | 2.6% | −71−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,493 | $3.31M | 2.5% | −226−1.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,669 | $2.51M | 1.9% | +1,675+3.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,824 | $2.36M | 1.8% | −33−0.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,910 | $2.30M | 1.7% | −877−2.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,629 | $2.24M | 1.7% | −332−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 15,035 | $2.08M | 1.6% | +554+3.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 16,914 | $2.06M | 1.6% | −206−1.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,743 | $1.83M | 1.4% | −200−0.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 21,001 | $1.68M | 1.3% | +557+2.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,286 | $1.42M | 1.1% | −627−7.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,594 | $1.13M | 0.9% | −120−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,762 | $1.04M | 0.8% | +234+1.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,419 | $1.00M | 0.8% | −350−4.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,438 | $993.0K | 0.8% | −60−1.3% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,363 | $907.0K | 0.7% | −50−0.3% | Reduced | – |
| SRESempra | Stock | 5,958 | $893.0K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,605 | $866.0K | 0.7% | −848−15.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,764 | $792.0K | 0.6% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 6,884 | $778.0K | 0.6% | +4,130+150.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,606 | $760.0K | 0.6% | −17−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,224 | $749.0K | 0.6% | +4+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,574 | $686.0K | 0.5% | +11+0.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,355 | $638.0K | 0.5% | +570+3.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,360 | $594.0K | 0.5% | +114+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,500 | $580.0K | 0.4% | +243+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,309 | $578.0K | 0.4% | +414+10.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,487 | $574.0K | 0.4% | +16+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,380 | $554.0K | 0.4% | +26+1.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,152 | $526.0K | 0.4% | +25+0.4% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 16,268 | $515.0K | 0.4% | +108+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 1,616 | $446.0K | 0.3% | +376+30.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,518 | $437.0K | 0.3% | +303+7.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,946 | $436.0K | 0.3% | +59+0.5% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,265 | $415.0K | 0.3% | −16−0.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,222 | $408.0K | 0.3% | −1,368−10.9% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,542 | $408.0K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,273 | $381.0K | 0.3% | −312−1.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,805 | $375.0K | 0.3% | +26+0.3% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,872 | $366.0K | 0.3% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 908 | $365.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,929 | $362.0K | 0.3% | −15−0.5% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,106 | $344.0K | 0.3% | −101−4.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,758 | $325.0K | 0.2% | +10.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,891 | $315.0K | 0.2% | +5+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,091 | $270.0K | 0.2% | −51−0.8% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,819 | $265.0K | 0.2% | +6,819 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,499 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,200 | $252.0K | 0.2% | −12−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 2,555 | $241.0K | 0.2% | +164+6.9% | Added | History |
| BACBank of America Corp | Stock | 7,856 | $237.0K | 0.2% | +7,856 | New | History |
| GOOGLAlphabet Inc. | Stock | 2,405 | $230.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| GLDSPDR Gold Trust | ETF | 1,460 | $226.0K | 0.2% | +10+0.7% | Added | History |
| PFEPfizer Inc | Stock | 5,164 | $226.0K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,684 | $213.0K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 563 | $201.0K | 0.2% | +563 | New | History |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.