Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 141
- +19 vs. Q4 2023
- Portfolio value
- $402.6M
- +$62.9M (+18.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,273 | $18.7M | 4.6% | +26,421+94.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 110,320 | $18.0M | 4.5% | +104,226+1,710.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 272,227 | $16.5M | 4.1% | −40,408−12.9% | ReducedConverted for a 5-for-1 split | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,386 | $15.8M | 3.9% | +170,883+402.0% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 134,707 | $15.8M | 3.9% | −135,057−50.1% | Reduced | – |
| iShares Core S&P US Value ETF464287663 | ETF | 154,429 | $14.0M | 3.5% | −155,927−50.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 260,623 | $12.8M | 3.2% | +124,321+91.2% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 534,832 | $12.2M | 3.0% | +534,832 | New | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 284,513 | $12.0M | 3.0% | −284,013−50.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,665 | $11.0M | 2.7% | +27,901+585.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 227,463 | $11.0M | 2.7% | −234,647−50.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 134,320 | $10.8M | 2.7% | −83,594−38.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,163 | $10.1M | 2.5% | +93,163 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,638 | $9.80M | 2.4% | +85,826+3,052.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 132,923 | $9.65M | 2.4% | −114,780−46.3% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 359,487 | $8.53M | 2.1% | −369,730−50.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 149,919 | $7.52M | 1.9% | +132,781+774.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 192,913 | $7.06M | 1.8% | +171,947+820.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 85,278 | $6.63M | 1.6% | +76,466+867.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,621 | $6.08M | 1.5% | +11,985+81.9% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 95,460 | $5.69M | 1.4% | −96,740−50.3% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,478 | $5.32M | 1.3% | +18,478 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,598 | $5.18M | 1.3% | +18,110+519.2% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,044 | $4.90M | 1.2% | −67,759−50.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,292 | $4.78M | 1.2% | +133,292 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,715 | $4.70M | 1.2% | +50,715 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,958 | $4.66M | 1.2% | +92,958 | New | – |
| iShares Tr464288521 | CRE U S REIT ETF | 84,249 | $4.53M | 1.1% | +84,249 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,877 | $4.39M | 1.1% | −17,243−50.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 5,958 | $4.37M | 1.1% | −5,950−50.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 101,846 | $4.29M | 1.1% | −104,258−50.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 27,261 | $4.25M | 1.1% | −12,778−31.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,635 | $4.08M | 1.0% | +78,355+406.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,056 | $3.95M | 1.0% | +22,056 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,621 | $3.90M | 1.0% | +7,832+100.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,025 | $3.60M | 0.9% | +44,025 | New | – |
| iShares Tr464288117 | INTL TREA BD ETF | 85,339 | $3.38M | 0.8% | +85,339 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,497 | $3.33M | 0.8% | −13,253−25.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,861 | $3.31M | 0.8% | +42,861 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,445 | $3.31M | 0.8% | −7,234−49.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,774 | $3.22M | 0.8% | −10,554−36.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,538 | $3.17M | 0.8% | −33,596−50.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,661 | $2.98M | 0.7% | +5,661 | New | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12,409 | $2.96M | 0.7% | +12,409 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,522 | $2.79M | 0.7% | +35,522 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,082 | $2.68M | 0.7% | −33,341−51.0% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,280 | $2.46M | 0.6% | +49,280 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,391 | $2.27M | 0.6% | +24,391 | New | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,050 | $2.02M | 0.5% | +20,050 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,306 | $1.97M | 0.5% | −16,355−50.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,068 | $1.93M | 0.5% | +2,191+27.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,394 | $1.87M | 0.5% | +43,394 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,817 | $1.85M | 0.5% | +11,411+46.8% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,374 | $1.66M | 0.4% | +4,514+242.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,506 | $1.57M | 0.4% | +43,506 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 66,536 | $1.53M | 0.4% | +66,536 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,773 | $1.36M | 0.3% | +3,471+150.8% | Added | – |
| QCOMQualcomm Inc | Stock | 7,875 | $1.33M | 0.3% | −7,875−50.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,158 | $1.31M | 0.3% | −6,914−49.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 12,108 | $1.30M | 0.3% | +12,108 | New | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,395 | $1.16M | 0.3% | +37,395 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 4,199 | $1.14M | 0.3% | −4,055−49.1% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,878 | $1.13M | 0.3% | +4,878 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,064 | $1.06M | 0.3% | +18,064 | New | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,198 | $1.05M | 0.3% | +18,198 | New | – |
| MSFTMicrosoft Corp | Stock | 2,434 | $1.02M | 0.3% | −2,434−50.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,164 | $1.00M | 0.2% | +7,164 | New | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,993 | $977.8K | 0.2% | +16,993 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,556 | $957.9K | 0.2% | −3,993−46.7% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,767 | $957.1K | 0.2% | +23,767 | New | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,838 | $936.7K | 0.2% | −7,812−49.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,926 | $874.2K | 0.2% | +5,224+141.1% | Added | – |
| SRESempra | Stock | 11,916 | $855.9K | 0.2% | −11,916−50.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,355 | $852.6K | 0.2% | −19,355−50.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,309 | $784.7K | 0.2% | −4,327−50.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,792 | $782.0K | 0.2% | +4,246+76.6% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,928 | $778.8K | 0.2% | +8,928 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,276 | $770.6K | 0.2% | −15,275−50.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 31,726 | $756.0K | 0.2% | −31,726−50.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,501 | $728.9K | 0.2% | +53+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 2,478 | $698.7K | 0.2% | −2,478−50.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,839 | $693.6K | 0.2% | −6,818−49.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,610 | $680.9K | 0.2% | +3,610+45.1% | Added | – |
| PWRQuanta Services, Inc. | COM | 2,522 | $655.2K | 0.2% | −2,822−52.8% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,453 | $641.6K | 0.2% | +6,453 | New | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 22,283 | $624.8K | 0.2% | −22,283−50.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,071 | $618.8K | 0.2% | +1,825+29.2% | Added | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 13,415 | $612.9K | 0.2% | +13,415 | New | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,212 | $609.3K | 0.2% | −12,213−50.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,542 | $591.3K | 0.1% | −1,540−50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,102 | $576.4K | 0.1% | +382+53.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,975 | $525.6K | 0.1% | +1,345+14.0% | Added | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,489 | $513.0K | 0.1% | +12,489 | New | – |
| ABTAbbott Laboratories | Stock | 4,155 | $472.2K | 0.1% | −4,155−50.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 820 | $456.2K | 0.1% | −820−50.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 494 | $446.4K | 0.1% | −494−50.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 8,362 | $436.2K | 0.1% | +8,362 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,475 | $434.3K | 0.1% | −13,331−49.7% | Reduced | – |
| AFLAflac Inc | Stock | 5,014 | $430.5K | 0.1% | −5,586−52.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,428 | $409.3K | 0.1% | −6,396−54.1% | Reduced | – |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,052 | $640.6K | 0.2% | – |
| ORealty Income Corp | REIT | 6,056 | $347.7K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,835 | $341.5K | 0.1% | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $333.5K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,210 | $300.7K | 0.1% | History |
| PFEPfizer Inc | Stock | 10,424 | $300.1K | 0.1% | History |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 4,320 | $297.9K | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,088 | $292.5K | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $274.9K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 13,756 | $274.7K | 0.1% | History |
| SYKStryker Corp | Stock | 860 | $257.5K | 0.1% | History |
| HRLHormel Foods Corp | COM | 8,012 | $257.2K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,488 | $253.1K | 0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 5,000 | $250.7K | 0.1% | History |
| INTUIntuit Inc. | Stock | 400 | $250.0K | 0.1% | History |
| SFMSprouts Farmers Market, Inc. | COM | 5,106 | $245.7K | 0.1% | History |
| NFLXNetflix Inc | Stock | 488 | $237.6K | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 1,000 | $236.4K | 0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5,478 | $233.3K | 0.1% | – |
| PSAPublic Storage | COM | 764 | $233.0K | 0.1% | History |
| ORCLOracle Corp | Stock | 2,194 | $231.3K | 0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,866 | $218.8K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,448 | $218.1K | 0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,062 | $212.1K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 3,972 | $208.6K | 0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 780 | $204.3K | 0.1% | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 4,672 | $202.3K | 0.1% | – |