Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 122
- +5 vs. Q3 2023
- Portfolio value
- $339.7M
- +$22.6M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 269,764 | $28.1M | 8.3% | −239−0.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 310,356 | $26.2M | 7.7% | +420+0.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 568,526 | $23.1M | 6.8% | +5,684+1.0% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 462,110 | $22.3M | 6.6% | +1,639+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 247,703 | $18.2M | 5.4% | +1,166+0.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 217,914 | $17.7M | 5.2% | −2,087−0.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 62,527 | $17.3M | 5.1% | +677+1.1% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 729,217 | $16.4M | 4.8% | +4,559+0.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 192,200 | $11.5M | 3.4% | −3,579−1.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 134,803 | $9.73M | 2.9% | −1,398−1.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,852 | $8.66M | 2.5% | −1,245−4.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 206,104 | $8.64M | 2.5% | +4,367+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,120 | $8.09M | 2.4% | −1,285−3.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 11,908 | $7.86M | 2.3% | +20.0% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 136,302 | $6.73M | 2.0% | +132+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,679 | $6.01M | 1.8% | −152−1.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,039 | $5.81M | 1.7% | +507+1.3% | Added | – |
| AAPLApple Inc. | Stock | 29,328 | $5.65M | 1.7% | +80.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,134 | $5.63M | 1.7% | −656−1.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,423 | $5.10M | 1.5% | +473+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,750 | $4.57M | 1.3% | −426−0.8% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,661 | $3.65M | 1.1% | −2,101−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,636 | $3.12M | 0.9% | −69−0.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,503 | $2.99M | 0.9% | −1,038−2.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,072 | $2.40M | 0.7% | +60.0% | Added | – |
| QCOMQualcomm Inc | Stock | 15,750 | $2.28M | 0.7% | −294−1.8% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,254 | $2.07M | 0.6% | −144−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $1.83M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,789 | $1.81M | 0.5% | −8−0.1% | Reduced | – |
| SRESempra | Stock | 23,832 | $1.78M | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,549 | $1.72M | 0.5% | −666−7.2% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,650 | $1.71M | 0.5% | −255−1.6% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 38,710 | $1.58M | 0.5% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,551 | $1.53M | 0.5% | −962−3.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 63,452 | $1.53M | 0.5% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 4,956 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,764 | $1.44M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,877 | $1.42M | 0.4% | −441−5.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,636 | $1.34M | 0.4% | +18+0.2% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,657 | $1.30M | 0.4% | −3,825−21.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,566 | $1.25M | 0.4% | −678−1.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,406 | $1.23M | 0.4% | −874−3.5% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,425 | $1.22M | 0.4% | −842−3.3% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 5,344 | $1.15M | 0.3% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,082 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8,310 | $914.6K | 0.3% | −40−0.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,094 | $911.1K | 0.3% | +68+1.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,824 | $903.1K | 0.3% | −337−2.8% | Reduced | – |
| AFLAflac Inc | Stock | 10,600 | $874.5K | 0.3% | +10,600 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,806 | $836.1K | 0.2% | −4,529−14.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,640 | $832.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,138 | $821.0K | 0.2% | −646−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,280 | $792.4K | 0.2% | −1,379−6.7% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,648 | $764.1K | 0.2% | −79−1.7% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,966 | $762.1K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,488 | $760.7K | 0.2% | +2+0.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,738 | $709.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 13,292 | $683.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,812 | $682.0K | 0.2% | +63+0.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $671.4K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,052 | $640.6K | 0.2% | +22+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $638.4K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,448 | $512.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,302 | $505.4K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,808 | $492.8K | 0.1% | −310−3.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,548 | $491.8K | 0.1% | −820−11.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 988 | $489.3K | 0.1% | +80+8.8% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $486.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 14,334 | $482.6K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,246 | $481.0K | 0.1% | −1,674−21.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,630 | $457.3K | 0.1% | −5,056−34.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 776 | $452.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $449.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,000 | $449.1K | 0.1% | −3,027−27.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,160 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,010 | $441.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 4,658 | $438.2K | 0.1% | −9−0.2% | Reduced | – |
| DISWalt Disney Co | Stock | 4,740 | $428.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 2,920 | $427.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $425.4K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,546 | $417.9K | 0.1% | −878−13.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,720 | $410.6K | 0.1% | −4,496−36.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,680 | $407.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $403.7K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,258 | $399.4K | 0.1% | −742−14.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,312 | $387.9K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,496 | $381.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,702 | $367.4K | 0.1% | −229−5.8% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,420 | $356.7K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,056 | $347.7K | 0.1% | +54+0.9% | Added | History |
| WMWaste Management Inc | Stock | 1,922 | $344.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 720 | $342.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,835 | $341.5K | 0.1% | 00.0% | Unchanged | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $333.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,812 | $304.4K | 0.1% | −7−0.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,210 | $300.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,424 | $300.1K | 0.1% | +96+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,320 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,088 | $292.5K | 0.1% | +157+5.4% | Added | – |
| JNJJohnson & Johnson | Stock | 1,754 | $274.9K | 0.1% | −50−2.8% | Reduced | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,054 | $330.1K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,222 | $230.5K | 0.1% | – |