Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only.
- Positions
- 76
- No filing for Q4 2022
- Portfolio value
- $148.4M
- No filing for Q4 2022
Petix & Botte Co did not file a 13F for Q4 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 125,456 | $11.1M | 7.5% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 146,825 | $10.8M | 7.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 224,891 | $10.8M | 7.3% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 262,339 | $10.5M | 7.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,374 | $8.37M | 5.6% | – | – | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 354,512 | $8.33M | 5.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,526 | $8.16M | 5.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,159 | $7.29M | 4.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 97,280 | $5.79M | 3.9% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 64,432 | $4.32M | 2.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,100 | $3.77M | 2.5% | – | – | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 90,412 | $3.75M | 2.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,090 | $3.69M | 2.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,953 | $2.96M | 2.0% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,267 | $2.95M | 2.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,453 | $2.71M | 1.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,693 | $2.71M | 1.8% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,325 | $2.46M | 1.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,355 | $2.36M | 1.6% | – | – | – |
| AAPLApple Inc. | Stock | 14,246 | $2.35M | 1.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,351 | $2.13M | 1.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 23,756 | $1.97M | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,894 | $1.50M | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,829 | $1.33M | 0.9% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,787 | $1.15M | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,212 | $1.11M | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 8,255 | $1.05M | 0.7% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,335 | $1.03M | 0.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,706 | $905.4K | 0.6% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,189 | $902.2K | 0.6% | – | – | – |
| SRESempra | Stock | 5,958 | $900.6K | 0.6% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,242 | $894.6K | 0.6% | – | – | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,948 | $802.9K | 0.5% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,381 | $781.5K | 0.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 8,487 | $774.4K | 0.5% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,355 | $757.0K | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,763 | $756.2K | 0.5% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 26,144 | $718.7K | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,434 | $701.7K | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,487 | $695.4K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,309 | $686.7K | 0.5% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,117 | $591.2K | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,655 | $587.5K | 0.4% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,479 | $483.2K | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,415 | $470.4K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,547 | $456.7K | 0.3% | – | – | History |
| PWRQuanta Services, Inc. | COM | 2,672 | $445.3K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,222 | $427.5K | 0.3% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,023 | $423.8K | 0.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,396 | $420.0K | 0.3% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,013 | $416.1K | 0.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 17,261 | $408.7K | 0.3% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 820 | $375.9K | 0.3% | – | – | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,501 | $358.7K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,760 | $354.2K | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,279 | $346.7K | 0.2% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,743 | $325.6K | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,097 | $313.4K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,706 | $312.6K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,869 | $308.2K | 0.2% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,760 | $308.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,499 | $292.1K | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $284.1K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 2,555 | $255.8K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 5,275 | $248.0K | 0.2% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,667 | $247.6K | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,285 | $237.0K | 0.2% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,684 | $235.4K | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,212 | $229.7K | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 7,856 | $224.7K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,473 | $219.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 5,164 | $210.7K | 0.1% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 5,683 | $202.0K | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 930 | $201.3K | 0.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 489 | $200.2K | 0.1% | – | – | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 20,360 | $180.6K | 0.1% | – | – | – |