Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- +41 vs. Q1 2023
- Portfolio value
- $322.2M
- +$173.8M (+117.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 264,071 | $25.8M | 8.0% | +138,615+110.5% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 304,565 | $23.8M | 7.4% | +157,740+107.4% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 461,714 | $22.0M | 6.8% | +236,823+105.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 544,558 | $21.8M | 6.8% | +282,219+107.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 237,038 | $17.2M | 5.3% | +126,512+114.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 216,678 | $17.1M | 5.3% | +112,304+107.6% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 739,410 | $16.8M | 5.2% | +384,898+108.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,139 | $16.0M | 5.0% | +31,980+109.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 192,652 | $11.4M | 3.6% | +95,372+98.0% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 130,410 | $9.12M | 2.8% | +65,978+102.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,670 | $8.40M | 2.6% | +14,570+96.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 190,063 | $7.96M | 2.5% | +99,651+110.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,463 | $7.81M | 2.4% | +17,373+96.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 132,270 | $6.47M | 2.0% | +72,003+119.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,908 | $6.41M | 2.0% | +5,955+100.0% | Added | History |
| AAPLApple Inc. | Stock | 29,311 | $5.69M | 1.8% | +15,065+105.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,779 | $5.46M | 1.7% | +6,326+74.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65,902 | $5.35M | 1.7% | +33,209+101.6% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 37,695 | $5.22M | 1.6% | +19,370+105.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,810 | $4.59M | 1.4% | +32,459+110.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,018 | $4.26M | 1.3% | +27,262+114.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,927 | $3.70M | 1.1% | +12,572+56.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,321 | $2.99M | 0.9% | +24,492+123.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,805 | $2.94M | 0.9% | +6,911+87.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,062 | $2.28M | 0.7% | +6,850+95.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,454 | $2.07M | 0.6% | +4,119+95.0% | Added | – |
| QCOMQualcomm Inc | Stock | 16,044 | $1.91M | 0.6% | +7,789+94.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,381 | $1.82M | 0.6% | +13,594+59.7% | Added | – |
| SRESempra | Stock | 11,916 | $1.73M | 0.5% | +5,958+100.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,180 | $1.72M | 0.5% | +4,799+109.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,791 | $1.72M | 0.5% | +3,549+83.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $1.66M | 0.5% | +2,434+100.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,875 | $1.65M | 0.5% | +7,927+99.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,444 | $1.64M | 0.5% | +8,957+105.5% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,410 | $1.56M | 0.5% | +4,647+97.6% | Added | – |
| MCDMcDonalds Corp | Stock | 4,974 | $1.48M | 0.5% | +2,487+100.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,710 | $1.47M | 0.5% | +19,355+100.0% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,053 | $1.44M | 0.4% | +10,864+59.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,744 | $1.31M | 0.4% | +1,038+28.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,908 | $1.28M | 0.4% | +13,791+113.8% | Added | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,244 | $1.19M | 0.4% | +19,100+73.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,618 | $1.16M | 0.4% | +4,309+100.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 5,344 | $1.05M | 0.3% | +2,672+100.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,242 | $966.3K | 0.3% | +15,763+101.8% | Added | – |
| HDHome Depot, Inc. | Stock | 3,096 | $961.7K | 0.3% | +1,549+100.1% | Added | History |
| ABTAbbott Laboratories | Stock | 8,364 | $911.7K | 0.3% | +4,142+98.1% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,117 | $911.5K | 0.3% | +4,462+58.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,026 | $856.3K | 0.3% | +3,013+100.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,626 | $839.1K | 0.3% | +10,230+98.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,779 | $821.0K | 0.3% | +7,364+70.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,452 | $813.1K | 0.3% | +17,191+99.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,640 | $785.4K | 0.2% | +820+100.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,961 | $738.1K | 0.2% | +1,938+64.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,486 | $706.8K | 0.2% | +1,743+100.0% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,718 | $697.9K | 0.2% | +7,217+96.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,700 | $653.2K | 0.2% | +8,700 | New | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,738 | $647.1K | 0.2% | +6,869+100.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,213 | $632.0K | 0.2% | +5,453+80.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,558 | $628.8K | 0.2% | +5,798+100.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $627.4K | 0.2% | +920+100.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,206 | $620.2K | 0.2% | +4,109+100.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,022 | $618.1K | 0.2% | +4,743+75.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,412 | $608.3K | 0.2% | +1,706+100.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,570 | $547.0K | 0.2% | +2,285+100.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,368 | $519.3K | 0.2% | +3,684+100.0% | Added | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $504.4K | 0.2% | +5,275+100.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $473.7K | 0.1% | +803+53.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,424 | $465.7K | 0.1% | +3,212+100.0% | Added | – |
| DISWalt Disney Co | Stock | 5,110 | $456.2K | 0.1% | +2,555+100.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,868 | $454.0K | 0.1% | +4,868 | New | – |
| PGProcter & Gamble Co | Stock | 2,946 | $447.0K | 0.1% | +1,473+100.0% | Added | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,088 | $443.4K | 0.1% | +4,088 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $427.3K | 0.1% | +930+100.0% | Added | – |
| TJXTJX Companies Inc | Stock | 5,018 | $425.5K | 0.1% | +5,018 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,448 | $415.5K | 0.1% | +1,448 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,010 | $411.4K | 0.1% | +1,010 | New | – |
| BACBank of America Corp | Stock | 14,334 | $411.2K | 0.1% | +6,478+82.5% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 11,366 | $401.2K | 0.1% | +5,683+100.0% | Added | – |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 40,720 | $400.7K | 0.1% | +20,360+100.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,396 | $391.9K | 0.1% | +3,396 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $384.3K | 0.1% | +4,296 | New | – |
| NVDANVIDIA Corp | Stock | 908 | $384.1K | 0.1% | +908 | New | History |
| GOOGAlphabet Inc. | Stock | 3,160 | $382.3K | 0.1% | +3,160 | New | History |
| PFEPfizer Inc | Stock | 10,328 | $378.8K | 0.1% | +5,164+100.0% | Added | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $378.7K | 0.1% | +5,044 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 7,610 | $372.7K | 0.1% | +7,610 | New | – |
| LLYEli Lilly & Co | Stock | 776 | $363.9K | 0.1% | +776 | New | History |
| AMZNAmazon Com Inc | Stock | 2,680 | $349.4K | 0.1% | +2,680 | New | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,030 | $345.9K | 0.1% | +13,030 | New | – |
| JNJJohnson & Johnson | Stock | 2,064 | $341.6K | 0.1% | +2,064 | New | History |
| INTCIntel Corp | Stock | 10,118 | $338.3K | 0.1% | +10,118 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,436 | $336.6K | 0.1% | +3,436 | New | – |
| WMWaste Management Inc | Stock | 1,922 | $333.3K | 0.1% | +1,922 | New | History |
| FSKFS KKR Capital Corp | COM | 16,906 | $324.3K | 0.1% | +16,906 | New | History |
| CATCaterpillar Inc | Stock | 1,312 | $322.8K | 0.1% | +1,312 | New | History |
| HRLHormel Foods Corp | COM | 8,008 | $322.1K | 0.1% | +8,008 | New | History |
| TSLATesla, Inc. | Stock | 1,210 | $316.7K | 0.1% | +1,210 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 714 | $316.5K | 0.1% | +225+46.0% | Added | History |
| ORealty Income Corp | REIT | 4,998 | $298.8K | 0.1% | +4,998 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,821 | $281.1K | 0.1% | +2,821 | New | – |