Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 117
- 0 vs. Q2 2023
- Portfolio value
- $317.1M
- −$5.04M (−1.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 270,003 | $25.6M | 8.1% | +5,932+2.2% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 309,936 | $23.1M | 7.3% | +5,371+1.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 460,471 | $21.8M | 6.9% | −1,243−0.3% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 562,842 | $21.0M | 6.6% | +18,284+3.4% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 724,658 | $17.4M | 5.5% | −14,752−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 246,537 | $17.2M | 5.4% | +9,499+4.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 220,001 | $16.7M | 5.3% | +3,323+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,850 | $15.4M | 4.9% | +711+1.2% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 195,779 | $11.6M | 3.7% | +3,127+1.6% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 136,201 | $9.23M | 2.9% | +5,791+4.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 201,737 | $8.46M | 2.7% | +11,674+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,097 | $7.92M | 2.5% | −573−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,405 | $7.52M | 2.4% | −58−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,906 | $6.73M | 2.1% | −20.0% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,170 | $6.51M | 2.1% | +3,900+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,790 | $6.13M | 1.9% | +1,888+2.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,831 | $5.31M | 1.7% | +52+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 39,532 | $5.18M | 1.6% | +1,837+4.9% | Added | – |
| AAPLApple Inc. | Stock | 29,320 | $5.02M | 1.6% | +90.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 64,950 | $4.70M | 1.5% | +3,140+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,176 | $3.95M | 1.2% | +1,158+2.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,762 | $3.59M | 1.1% | −165−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,541 | $2.80M | 0.9% | −780−1.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,705 | $2.78M | 0.9% | −100−0.7% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,066 | $2.19M | 0.7% | +40.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,398 | $1.97M | 0.6% | −56−0.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 16,044 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,215 | $1.63M | 0.5% | +35+0.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,797 | $1.62M | 0.5% | +6+0.1% | Added | – |
| SRESempra | Stock | 23,832 | $1.62M | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,905 | $1.61M | 0.5% | +30+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,513 | $1.58M | 0.5% | −4,868−13.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 17,482 | $1.55M | 0.5% | +38+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $1.54M | 0.5% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,710 | $1.42M | 0.4% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 63,452 | $1.41M | 0.4% | +29,000+84.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,318 | $1.33M | 0.4% | −1,092−11.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 4,956 | $1.31M | 0.4% | −18−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,618 | $1.28M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,764 | $1.27M | 0.4% | +20+0.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 25,267 | $1.26M | 0.4% | −3,786−13.0% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,280 | $1.20M | 0.4% | −628−2.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 45,244 | $1.15M | 0.4% | 00.0% | Unchanged | – |
| PWRQuanta Services, Inc. | COM | 5,344 | $999.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 31,335 | $944.8K | 0.3% | +93+0.3% | Added | – |
| HDHome Depot, Inc. | Stock | 3,082 | $931.0K | 0.3% | −14−0.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,161 | $879.4K | 0.3% | +44+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,026 | $831.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,659 | $810.0K | 0.3% | +33+0.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,350 | $808.6K | 0.3% | −14−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,784 | $777.6K | 0.2% | +50.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,640 | $748.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,966 | $727.7K | 0.2% | +9,600+84.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 14,686 | $694.4K | 0.2% | −32−0.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,486 | $682.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,727 | $677.3K | 0.2% | −234−4.7% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,749 | $644.9K | 0.2% | +49+0.6% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,738 | $631.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,292 | $609.3K | 0.2% | +5,682+74.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $602.1K | 0.2% | +100+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,216 | $600.6K | 0.2% | +30.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $598.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,920 | $595.4K | 0.2% | −286−3.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,030 | $590.3K | 0.2% | +8+0.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,027 | $571.9K | 0.2% | −531−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $516.8K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,368 | $504.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $448.4K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 5,000 | $444.4K | 0.1% | −18−0.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,424 | $442.7K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,448 | $434.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,920 | $425.9K | 0.1% | −26−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 776 | $416.8K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,160 | $416.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 4,667 | $414.4K | 0.1% | −201−4.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $398.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,010 | $396.6K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 908 | $395.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 14,334 | $392.5K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $386.5K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,740 | $384.2K | 0.1% | −370−7.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $371.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,931 | $369.6K | 0.1% | +495+14.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 3,496 | $359.9K | 0.1% | +100+2.9% | Added | History |
| INTCIntel Corp | Stock | 10,118 | $359.7K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,312 | $358.2K | 0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $343.6K | 0.1% | +4,088 | New | History |
| PFEPfizer Inc | Stock | 10,328 | $342.6K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,680 | $340.7K | 0.1% | 00.0% | Unchanged | History |
| FSKFS KKR Capital Corp | COM | 17,011 | $335.0K | 0.1% | +105+0.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,054 | $330.1K | 0.1% | +24+0.2% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,835 | $316.5K | 0.1% | +3,835 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 720 | $307.8K | 0.1% | +6+0.8% | Added | History |
| HRLHormel Foods Corp | COM | 8,010 | $304.6K | 0.1% | +20.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,210 | $302.8K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,002 | $299.7K | 0.1% | +1,004+20.1% | Added | History |
| WMWaste Management Inc | Stock | 1,922 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,804 | $281.0K | 0.1% | −260−12.6% | Reduced | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 28,878 | $276.6K | 0.1% | −11,842−29.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,320 | $272.3K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,840 | $627.4K | 0.2% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,088 | $443.4K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $226.8K | 0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,116 | $217.0K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,162 | $215.2K | 0.1% | History |
| NFLXNetflix Inc | Stock | 488 | $215.0K | 0.1% | History |
| WCCWesco International Inc | COM | 1,140 | $204.1K | 0.1% | History |