Petix & Botte Co
- SEC CIK
- 0001803255
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 124
- +2 vs. Q2 2024
- Portfolio value
- $375.6M
- +$22.6M (+6.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 259,160 | $34.2M | 9.1% | +4,787+1.9% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 304,229 | $29.1M | 7.7% | +3,336+1.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 591,203 | $26.9M | 7.2% | +26,991+4.8% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 458,366 | $22.6M | 6.0% | +6,792+1.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 263,205 | $19.8M | 5.3% | +19,711+8.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 309,233 | $19.3M | 5.1% | +8,010+2.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 224,810 | $18.8M | 5.0% | +7,651+3.5% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 730,661 | $17.3M | 4.6% | +26,968+3.8% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 186,364 | $11.2M | 3.0% | −792−0.4% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 135,863 | $10.4M | 2.8% | +2,109+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,340 | $10.1M | 2.7% | −405−1.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,097 | $9.09M | 2.4% | +1,226+4.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 212,343 | $8.87M | 2.4% | +8,248+4.0% | Added | – |
| AAPLApple Inc. | Stock | 31,653 | $7.38M | 2.0% | +229+0.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 42,806 | $7.18M | 1.9% | +2,303+5.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,633 | $7.14M | 1.9% | −11−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,928 | $7.03M | 1.9% | −3,990−33.5% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 134,437 | $6.76M | 1.8% | +7,087+5.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,660 | $6.00M | 1.6% | +2,582+4.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 67,130 | $5.89M | 1.6% | +452+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 50,200 | $4.89M | 1.3% | +1,770+3.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,692 | $3.93M | 1.0% | −126−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,533 | $3.45M | 0.9% | −85−0.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,771 | $3.10M | 0.8% | −472−1.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,318 | $2.84M | 0.8% | +20.0% | Added | – |
| QCOMQualcomm Inc | Stock | 14,130 | $2.40M | 0.6% | −332−2.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 8,392 | $2.37M | 0.6% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,868 | $2.09M | 0.6% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 39,632 | $2.07M | 0.6% | +404+1.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,699 | $2.03M | 0.5% | −43−0.6% | Reduced | – |
| SRESempra | Stock | 24,230 | $2.03M | 0.5% | +250+1.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,727 | $2.02M | 0.5% | +52+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,376 | $1.85M | 0.5% | +10.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,764 | $1.79M | 0.5% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,971 | $1.72M | 0.5% | −250−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,618 | $1.70M | 0.5% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 4,956 | $1.51M | 0.4% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 5,044 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,055 | $1.50M | 0.4% | +377+2.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 62,014 | $1.50M | 0.4% | −1,438−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,228 | $1.45M | 0.4% | −483−6.3% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,574 | $1.35M | 0.4% | +20.0% | Added | – |
| NVDANVIDIA Corp | Stock | 10,674 | $1.30M | 0.3% | +394+3.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,036 | $1.23M | 0.3% | +2+0.1% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 15,249 | $1.22M | 0.3% | +716+4.9% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,095 | $1.21M | 0.3% | −174−0.7% | Reduced | – |
| AFLAflac Inc | Stock | 10,028 | $1.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,720 | $1.07M | 0.3% | −4,726−20.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,998 | $1.05M | 0.3% | +8+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 18,330 | $971.3K | 0.3% | +1,846+11.2% | Added | – |
| ABTAbbott Laboratories | Stock | 8,310 | $947.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288687 | PFD AND INCM SEC | 26,975 | $896.4K | 0.2% | −179−0.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,512 | $853.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,654 | $846.8K | 0.2% | +3+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,624 | $843.3K | 0.2% | −755−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 936 | $829.2K | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,448 | $828.9K | 0.2% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,450 | $826.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,404 | $813.5K | 0.2% | −1,220−7.3% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 13,338 | $789.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435U853 | BROAD USD HIGH | 20,442 | $769.6K | 0.2% | −496−2.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,570 | $757.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,750 | $723.9K | 0.2% | −232−7.8% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,584 | $630.4K | 0.2% | −13−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,998 | $626.8K | 0.2% | −287−3.5% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,541 | $622.4K | 0.2% | −23−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 14,334 | $568.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,212 | $538.6K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,312 | $513.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,049 | $507.1K | 0.1% | +13+0.2% | Added | – |
| PGProcter & Gamble Co | Stock | 2,920 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| TKOTKO Group Holdings, Inc. | CL A | 4,088 | $505.7K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,550 | $501.1K | 0.1% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 4,258 | $500.5K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 2,680 | $499.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,860 | $497.3K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,296 | $492.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 7,724 | $471.4K | 0.1% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,546 | $463.8K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 5,044 | $458.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 4,740 | $455.9K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,590 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,922 | $399.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,420 | $397.1K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 3,496 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 6,028 | $382.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,710 | $375.8K | 0.1% | +2+0.1% | Added | – |
| ORCLOracle Corp | Stock | 2,194 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 3,756 | $359.9K | 0.1% | −602−13.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,769 | $352.7K | 0.1% | −96−2.5% | Reduced | – |
| SFMSprouts Farmers Market, Inc. | COM | 3,194 | $352.6K | 0.1% | −480−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,616 | $340.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,210 | $316.6K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 860 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 438 | $310.7K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,488 | $304.5K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,328 | $298.9K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L714 | BRIDGEWAY BLUE | 23,440 | $297.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,963 | $297.6K | 0.1% | −170−8.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,754 | $284.3K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,450 | $313.1K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,234 | $215.8K | 0.1% | History |
| TAT&T Inc. | Stock | 10,016 | $191.4K | 0.1% | History |
| BNKKBonk, Inc. | COM NEW | 32,000 | $37.1K | <0.1% | History |