Petix & Botte CO Portfolio Holdings

Petix & Botte CO

$372 Million
Q4 2024

Petix & Botte CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $372 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S Growth Et with a value of $26.7M, Ishares Core S&P U.S. Value Et with a value of $20.6M, First Tr Value Line Divid Inde with a value of $19.7M, Spdr Portfolio S&P 500 ETF (Ma with a value of $17.8M, and First Tr ETF Fd Iv First Tr Lo with a value of $16.9M.

Examining the 13F form we can see an decrease of $2.32M in the current position value, from $374M to 372M.

Below you can find more details about Petix & Botte CO portfolio as well as his latest detailed transactions.

Portfolio value $372 Million

ETFs: $330 Million

Technology: $14.2 Million

Consumer Defensive: $8.43 Million

Healthcare: $4.34 Million

Consumer Cyclical: $4.21 Million

Communication Services: $3.1 Million

Financial Services: $2.63 Million

Industrials: $2.6 Million

Other: $2.22 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$26.7 Million 7.18% of portfolio	191,759	Q4 2024 Reduced 26.01%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$20.6 Million 5.55% of portfolio	222,822	Q4 2024 Reduced 26.76%
FVD First Tr Value Line Divid Inde ETFs	$0	$19.7 Million 5.29% of portfolio	450,777	Q4 2024 Reduced 23.75%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$17.8 Million 4.8% of portfolio	258,870	Q4 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$16.9 Million 4.53% of portfolio	346,436	Q4 2024 Reduced 24.42%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$14.8 Million 3.98% of portfolio	205,801	Q4 2024 Reduced 21.81%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$14.6 Million 3.93% of portfolio	234,946	Q4 2024 Reduced 24.02%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$13.6 Million 3.67% of portfolio	169,921	Q4 2024 Reduced 24.42%
FTGC First Trust Global Tactical CO ETFs	$0	$13.3 Million 3.58% of portfolio	556,954	Q4 2024 Reduced 23.77%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$12.6 Million 3.38% of portfolio	210,435	Q4 2024 Added 12.92%
VUG Vanguard Growth ETF ETFs	$0	$10 Million 2.69% of portfolio	24,405	Q4 2024 Reduced 7.35%
GTO Invesco Actively Managed ETF T ETFs	$0	$9.75 Million 2.62% of portfolio	210,096	Q4 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$8.36 Million 2.25% of portfolio	28,841	Q4 2024 Reduced 10.14%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$8.26 Million 2.22% of portfolio	106,089	Q4 2024 Reduced 21.91%
IEFA Ishares Tr ETFs	$0	$8.11 Million 2.18% of portfolio	115,344	Q4 2024 Added 190.02%
AAPL Apple Inc. Technology	$3.95T	$7.78 Million 2.09% of portfolio	31,061	Q4 2024 Reduced 1.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.45 Million 2.0% of portfolio	14,568	Q4 2024 Reduced 0.44%
COST Costco Wholesale Corp Consumer Defensive	$458B	$7.27 Million 1.95% of portfolio	7,930	Q4 2024 Added 0.03%
SRLN Ssga Active Trust ETFs	$0	$6.77 Million 1.82% of portfolio	162,134	Q4 2024 Reduced 23.65%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$5.23 Million 1.4% of portfolio	103,062	Q4 2024 New
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.11 Million 1.37% of portfolio	31,614	Q4 2024 Reduced 26.15%
SPYG Spdr Portfolio ETFs	$0	$5 Million 1.34% of portfolio	56,892	Q4 2024 New
RDVY First Trust Rising Dividend Ac ETFs	$0	$4.95 Million 1.33% of portfolio	83,670	Q4 2024 Added 527.31%
BNDX Vanguard Total International B ETFs	$0	$4.9 Million 1.32% of portfolio	99,862	Q4 2024 Reduced 25.72%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$4.87 Million 1.31% of portfolio	23,157	Q4 2024 New
XLE Energy Sector Spdr ETFs	$0	$4.45 Million 1.2% of portfolio	51,948	Q4 2024 Reduced 22.62%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.38 Million 1.18% of portfolio	49,282	Q4 2024 Reduced 24.94%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$4.18 Million 1.12% of portfolio	42,720	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.63 Million 0.97% of portfolio	28,423	Q4 2024 Reduced 7.39%
VB Vanguard Small Cap ETF ETFs	$0	$3.48 Million 0.94% of portfolio	14,502	Q4 2024 Reduced 0.21%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.25 Million 0.87% of portfolio	36,465	Q4 2024 Reduced 27.36%
FALN Ishares Tr Fallen Angels Usd B ETFs	$0	$2.7 Million 0.73% of portfolio	101,109	Q4 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$2.53 Million 0.68% of portfolio	13,900	Q4 2024 Reduced 2.92%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.47 Million 0.66% of portfolio	53,338	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$2.43 Million 0.65% of portfolio	102,832	Q4 2024 Added 65.82%
VO Vanguard Mid Cap ETF ETFs	$0	$2.03 Million 0.55% of portfolio	7,683	Q4 2024 Reduced 0.21%
MSFT Microsoft Corp Technology	$3.04T	$2.05 Million 0.55% of portfolio	4,868	Q2 2024 Added 100.0%
QCOM Qualcomm Inc Technology	$186B	$2 Million 0.54% of portfolio	13,012	Q4 2024 Reduced 7.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.95 Million 0.52% of portfolio	4,864	Q4 2024 Added 2.1%
VHT Vanguard Health Care ETF ETFs	$0	$1.92 Million 0.52% of portfolio	7,560	Q4 2024 Reduced 9.91%
SRE Sempra Energy Utilities	$27.4B	$1.75 Million 0.47% of portfolio	20,000	Q4 2024 Reduced 17.46%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.71 Million 0.46% of portfolio	7,752	Q4 2024 Reduced 7.45%
MGV Vanguard Mega Cap Value ETFs	$0	$1.56 Million 0.42% of portfolio	12,474	Q4 2024 Reduced 20.68%
ABBV Abb Vie Inc. Healthcare	$357B	$1.53 Million 0.41% of portfolio	8,618	Q2 2024 Added 100.0%
PWR Quanta Services, Inc. Industrials	$40.2B	$1.5 Million 0.4% of portfolio	4,754	Q4 2024 Reduced 5.75%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$1.44 Million 0.39% of portfolio	4,956	Q2 2024 Added 100.0%
NVDA Nvidia Corp Technology	$335B	$1.43 Million 0.39% of portfolio	10,674	Q3 2024 Added 3.83%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.41 Million 0.38% of portfolio	14,115	Q4 2024 Added 0.43%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.42 Million 0.38% of portfolio	28,247	Q4 2024 Reduced 16.85%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.32 Million 0.35% of portfolio	6,665	Q4 2024 Reduced 7.79%

Summary

Portfolio
No. of Stocks 123
Current Value $372 Million
Prior Value $374 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 11 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 49 stocks

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