Petix & Botte CO Portfolio Holdings

Petix & Botte CO

$374 Million
Q3 2024

Petix & Botte CO has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $374 Million distributed in 124 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 $34.2M, Ishares Core S&P U.S. Value Et with a value of $29.1M, First Tr Value Line Divid Inde with a value of $26.9M, First Tr ETF Fd Iv First Tr Lo with a value of $22.6M, and Vanguard Bd Index Fd Inc Total with a value of $19.8M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $352M to 374M.

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

Portfolio value $374 Million

ETFs: $332 Million

Technology: $14.4 Million

Consumer Defensive: $8.38 Million

Healthcare: $4.77 Million

Consumer Cyclical: $4.27 Million

Industrials: $2.87 Million

Communication Services: $2.78 Million

Financial Services: $2.52 Million

Other: $2.89 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	$34.2 Million 9.13% of portfolio	259,160	Q3 2024 Added 1.88%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$29.1 Million 7.76% of portfolio	304,229	Q3 2024 Added 1.11%
FVD First Tr Value Line Divid Inde ETFs	$0	$26.9 Million 7.18% of portfolio	591,203	Q3 2024 Added 4.78%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$22.6 Million 6.05% of portfolio	458,366	Q3 2024 Added 1.5%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$19.8 Million 5.28% of portfolio	263,205	Q3 2024 Added 8.1%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$19.3 Million 5.15% of portfolio	309,233	Q3 2024 Added 2.66%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$18.8 Million 5.03% of portfolio	224,810	Q3 2024 Added 3.52%
FTGC First Trust Global Tactical CO ETFs	$0	$17.3 Million 4.62% of portfolio	730,661	Q3 2024 Added 3.83%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$11.2 Million 2.98% of portfolio	186,364	Q3 2024 Reduced 0.42%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$10.4 Million 2.78% of portfolio	135,863	Q3 2024 Added 1.58%
VUG Vanguard Growth ETF ETFs	$0	$10.1 Million 2.7% of portfolio	26,340	Q3 2024 Reduced 1.51%
VTI Vanguard Total Stock Market Et ETFs	$0	$9.09 Million 2.43% of portfolio	32,097	Q3 2024 Added 3.97%
SRLN Ssga Active Trust ETFs	$0	$8.87 Million 2.37% of portfolio	212,343	Q3 2024 Added 4.04%
AAPL Apple Inc. Technology	$4.09T	$7.37 Million 1.97% of portfolio	31,653	Q3 2024 Added 0.73%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$7.18 Million 1.92% of portfolio	42,806	Q3 2024 Added 5.69%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.14 Million 1.91% of portfolio	14,633	Q3 2024 Reduced 0.08%
COST Costco Wholesale Corp Consumer Defensive	$422B	$7.03 Million 1.88% of portfolio	7,928	Q3 2024 Reduced 33.48%
BNDX Vanguard Total International B ETFs	$0	$6.76 Million 1.81% of portfolio	134,437	Q3 2024 Added 5.56%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6 Million 1.6% of portfolio	65,660	Q3 2024 Added 4.09%
XLE Energy Sector Spdr ETFs	$0	$5.89 Million 1.57% of portfolio	67,130	Q3 2024 Added 0.68%
VNQ Vanguard Specialized Funds Van ETFs	$0	$4.89 Million 1.31% of portfolio	50,200	Q3 2024 Added 3.65%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.93 Million 1.05% of portfolio	30,692	Q3 2024 Reduced 0.41%
VB Vanguard Small Cap ETF ETFs	$0	$3.45 Million 0.92% of portfolio	14,533	Q3 2024 Reduced 0.58%
IEFA Ishares Tr ETFs	$0	$3.1 Million 0.83% of portfolio	39,771	Q3 2024 Reduced 1.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.61 Million 0.7% of portfolio	14,318	Q3 2024 Added 0.01%
QCOM Qualcomm Inc Technology	$172B	$2.4 Million 0.64% of portfolio	14,130	Q3 2024 Reduced 2.3%
VHT Vanguard Health Care ETF ETFs	$0	$2.37 Million 0.63% of portfolio	8,392	Q2 2024 Added 99.86%
MSFT Microsoft Corp Technology	$3.25T	$2.09 Million 0.56% of portfolio	4,868	Q2 2024 Added 100.0%
GLDM World Gold Trust ETFs	$7.63B	$2.07 Million 0.55% of portfolio	39,632	Q3 2024 Added 1.03%
SRE Sempra Energy Utilities	$27.3B	$2.03 Million 0.54% of portfolio	24,230	Q3 2024 Added 1.04%
MGV Vanguard Mega Cap Value ETFs	$0	$2.02 Million 0.54% of portfolio	15,727	Q3 2024 Added 0.33%
VO Vanguard Mid Cap ETF ETFs	$0	$2.03 Million 0.54% of portfolio	7,699	Q3 2024 Reduced 0.56%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.85 Million 0.49% of portfolio	8,376	Q3 2024 Added 0.01%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.79 Million 0.48% of portfolio	4,764	Q2 2024 Reduced 85.42%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$1.72 Million 0.46% of portfolio	33,971	Q3 2024 Reduced 0.73%
ABBV Abb Vie Inc. Healthcare	$310B	$1.7 Million 0.45% of portfolio	8,618	Q2 2024 Added 100.0%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.5 Million 0.4% of portfolio	14,055	Q3 2024 Added 2.76%
PWR Quanta Services, Inc. Industrials	$47B	$1.5 Million 0.4% of portfolio	5,044	Q2 2024 Added 100.0%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$1.51 Million 0.4% of portfolio	4,956	Q2 2024 Added 100.0%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$1.5 Million 0.4% of portfolio	62,014	Q3 2024 Reduced 2.27%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.45 Million 0.39% of portfolio	7,228	Q3 2024 Reduced 6.26%
IDV Ishares Tr ETFs	$0	$1.35 Million 0.36% of portfolio	44,574	Q3 2024 Added 0.0%
NVDA Nvidia Corp Technology	$336B	$1.3 Million 0.35% of portfolio	10,674	Q3 2024 Added 3.83%
HYG Ishares Tr ETFs	$0	$1.22 Million 0.33% of portfolio	15,249	Q3 2024 Added 4.93%
HD Home Depot, Inc. Consumer Cyclical	$402B	$1.23 Million 0.33% of portfolio	3,036	Q3 2024 Added 0.07%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$1.21 Million 0.32% of portfolio	24,095	Q3 2024 Reduced 0.72%
AFL Aflac Inc Financial Services	$64.9B	$1.12 Million 0.3% of portfolio	10,028	Q2 2024 Added 100.0%
VTV Vanguard Value ETF ETFs	$0	$1.05 Million 0.28% of portfolio	5,998	Q3 2024 Added 0.13%
IEMG Ishares Inc ETFs	$0	$1 Million 0.27% of portfolio	18,720	Q3 2024 Reduced 20.16%
OMFL Invesco Exchange Traded Self I ETFs	$0	$971,000 0.26% of portfolio	18,330	Q3 2024 Added 11.2%

Summary

Portfolio
No. of Stocks 124
Current Value $374 Million
Prior Value $352 Million
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 6 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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