Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 122
- −19 vs. Q1 2024
- Portfolio value
- $353.0M
- −$49.5M (−12.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 254,373 | $32.4M | 9.2% | +119,666+88.8% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 300,893 | $26.5M | 7.5% | +146,464+94.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 564,212 | $23.0M | 6.5% | +279,699+98.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 451,574 | $21.7M | 6.1% | +224,111+98.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 301,223 | $17.6M | 5.0% | +28,996+10.7% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 243,494 | $17.5M | 5.0% | +110,571+83.2% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 217,159 | $17.4M | 4.9% | +82,839+61.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 703,693 | $16.8M | 4.8% | +344,206+95.7% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 187,156 | $11.2M | 3.2% | +91,696+96.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 11,918 | $10.1M | 2.9% | +5,960+100.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,745 | $10.0M | 2.8% | −27,528−50.7% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 133,754 | $9.64M | 2.7% | +66,710+99.5% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 204,095 | $8.53M | 2.4% | +102,249+100.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,871 | $8.26M | 2.3% | +13,994+82.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,644 | $7.02M | 2.0% | +7,199+96.7% | Added | – |
| AAPLApple Inc. | Stock | 31,424 | $6.62M | 1.9% | +12,650+67.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 127,350 | $6.20M | 1.8% | −133,273−51.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 40,503 | $6.09M | 1.7% | +13,242+48.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 66,678 | $6.08M | 1.7% | +33,140+98.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 63,078 | $5.30M | 1.5% | +30,996+96.6% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,430 | $4.06M | 1.1% | +9,933+25.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,818 | $3.66M | 1.0% | +14,512+89.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,618 | $3.19M | 0.9% | −12,003−45.1% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 40,243 | $2.92M | 0.8% | −173,143−81.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 14,462 | $2.88M | 0.8% | +6,587+83.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,316 | $2.61M | 0.7% | +7,158+100.0% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,392 | $2.23M | 0.6% | +4,193+99.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $2.18M | 0.6% | +2,434+100.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,742 | $1.87M | 0.5% | −7,879−50.4% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,675 | $1.86M | 0.5% | +7,837+100.0% | Added | – |
| SRESempra | Stock | 23,980 | $1.82M | 0.5% | +12,064+101.2% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 39,228 | $1.81M | 0.5% | +19,873+102.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,764 | $1.74M | 0.5% | −27,901−85.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,221 | $1.73M | 0.5% | +18,945+124.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,375 | $1.70M | 0.5% | +3,819+83.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 63,452 | $1.50M | 0.4% | +31,726+100.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 8,618 | $1.48M | 0.4% | +4,309+100.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,711 | $1.41M | 0.4% | −2,357−23.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,678 | $1.31M | 0.4% | +6,839+100.0% | Added | – |
| PWRQuanta Services, Inc. | COM | 5,044 | $1.28M | 0.4% | +2,522+100.0% | Added | History |
| NVDANVIDIA Corp | Stock | 10,280 | $1.27M | 0.4% | +5,340+108.1% | AddedConverted for a 10-for-1 split | History |
| MCDMcDonalds Corp | Stock | 4,956 | $1.26M | 0.4% | +2,478+100.0% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,446 | $1.26M | 0.4% | −12,371−34.5% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,572 | $1.23M | 0.3% | +22,289+100.0% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,269 | $1.21M | 0.3% | +12,057+98.7% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,533 | $1.12M | 0.3% | −70,745−83.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,034 | $1.04M | 0.3% | +1,492+96.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,990 | $960.9K | 0.3% | −104,330−94.6% | Reduced | – |
| AFLAflac Inc | Stock | 10,028 | $895.6K | 0.3% | +5,014+100.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 16,484 | $865.2K | 0.2% | +9,838+148.0% | Added | – |
| ABTAbbott Laboratories | Stock | 8,310 | $863.4K | 0.2% | +4,155+100.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 27,154 | $856.7K | 0.2% | +13,679+101.5% | Added | – |
| LLYEli Lilly & Co | Stock | 936 | $847.4K | 0.2% | +548+141.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,570 | $832.4K | 0.2% | +2,285+100.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,624 | $821.5K | 0.2% | −133,295−88.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,379 | $804.2K | 0.2% | −79,256−81.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,651 | $784.9K | 0.2% | +2,325+100.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $775.9K | 0.2% | +630+76.8% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 20,938 | $759.6K | 0.2% | −171,975−89.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $755.1K | 0.2% | +1,756+100.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,982 | $744.2K | 0.2% | −18,616−86.2% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,338 | $730.3K | 0.2% | +6,669+100.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,448 | $730.1K | 0.2% | −53−3.5% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,285 | $620.5K | 0.2% | +2,857+52.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,597 | $610.5K | 0.2% | +3,293+99.7% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,564 | $599.5K | 0.2% | −508,268−95.0% | Reduced | – |
| BACBank of America Corp | Stock | 14,334 | $570.1K | 0.2% | +7,167+100.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,680 | $517.9K | 0.1% | +1,340+100.0% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $513.4K | 0.1% | +5,275+100.0% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,212 | $507.8K | 0.1% | −3,561−61.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,920 | $481.6K | 0.1% | +1,460+100.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,590 | $475.1K | 0.1% | +1,010+63.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,036 | $471.3K | 0.1% | −3,574−30.8% | Reduced | – |
| DISWalt Disney Co | Stock | 4,740 | $470.6K | 0.1% | +2,370+100.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,258 | $468.8K | 0.1% | +2,129+100.0% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $465.2K | 0.1% | −4,514−70.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $446.4K | 0.1% | +2,148+100.0% | Added | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $441.5K | 0.1% | +4,088 | New | History |
| CATCaterpillar Inc | Stock | 1,312 | $437.0K | 0.1% | +656+100.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,546 | $434.4K | 0.1% | −4,246−43.4% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,496 | $432.8K | 0.1% | +1,748+100.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,722 | $426.5K | 0.1% | +3,861+100.0% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $423.9K | 0.1% | +2,522+100.0% | Added | – |
| WMWaste Management Inc | Stock | 1,922 | $410.0K | 0.1% | +961+100.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 4,358 | $400.1K | 0.1% | +1,074+32.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,420 | $392.5K | 0.1% | +1,210+100.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,708 | $359.8K | 0.1% | −5,218−58.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,865 | $342.0K | 0.1% | +3,865 | New | – |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $326.9K | 0.1% | +1,616 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,133 | $321.0K | 0.1% | +2,133 | New | – |
| ORealty Income Corp | REIT | 6,028 | $318.4K | 0.1% | +6,028 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,450 | $313.1K | 0.1% | −4,525−41.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 570 | $310.2K | 0.1% | −532−48.3% | Reduced | History |
| ORCLOracle Corp | Stock | 2,194 | $309.8K | 0.1% | +2,194 | New | History |
| SFMSprouts Farmers Market, Inc. | COM | 3,674 | $307.4K | 0.1% | +3,674 | New | History |
| NFLXNetflix Inc | Stock | 438 | $295.6K | 0.1% | +438 | New | History |
| INTCIntel Corp | Stock | 9,502 | $294.3K | 0.1% | +4,598+93.8% | Added | History |
| SYKStryker Corp | Stock | 860 | $292.6K | 0.1% | +860 | New | History |
| PFEPfizer Inc | Stock | 10,328 | $289.0K | 0.1% | +10,328 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,488 | $288.4K | 0.1% | +4,488 | New | – |
Sold out since Q1 2024 (47)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,163 | $10.1M | 2.5% | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,478 | $5.32M | 1.3% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 133,292 | $4.78M | 1.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,715 | $4.70M | 1.2% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 92,958 | $4.66M | 1.2% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 84,249 | $4.53M | 1.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 22,056 | $3.95M | 1.0% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,025 | $3.60M | 0.9% | – |
| iShares Tr464288117 | INTL TREA BD ETF | 85,339 | $3.38M | 0.8% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,861 | $3.31M | 0.8% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,661 | $2.98M | 0.7% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 12,409 | $2.96M | 0.7% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 35,522 | $2.79M | 0.7% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 49,280 | $2.46M | 0.6% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 24,391 | $2.27M | 0.6% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 20,050 | $2.02M | 0.5% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,394 | $1.87M | 0.5% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,506 | $1.57M | 0.4% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 66,536 | $1.53M | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 12,108 | $1.30M | 0.3% | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,395 | $1.16M | 0.3% | History |
| ECLEcolab Inc. | Stock | 4,878 | $1.13M | 0.3% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,064 | $1.06M | 0.3% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 18,198 | $1.05M | 0.3% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,164 | $1.00M | 0.2% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,993 | $977.8K | 0.2% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,767 | $957.1K | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,928 | $778.8K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,453 | $641.6K | 0.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,071 | $618.8K | 0.2% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 13,415 | $612.9K | 0.2% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 12,489 | $513.0K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 8,362 | $436.2K | 0.1% | – |
| NEENextera Energy Inc | Stock | 6,306 | $403.0K | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,767 | $301.0K | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,249 | $297.8K | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,514 | $295.5K | 0.1% | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,023 | $283.0K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,629 | $277.1K | 0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 3,505 | $257.5K | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 505 | $242.8K | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,241 | $241.1K | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,296 | $238.5K | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,721 | $216.6K | 0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,241 | $209.9K | 0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,564 | $205.6K | 0.1% | – |
| ROSTRoss Stores, Inc. | COM | 1,399 | $205.3K | 0.1% | History |