HoldingsChannel.com
All Stocks Held By Petix & Botte Co
As of  12/31/2023, we find all stocks held by Petix & Botte Co to be as follows, presented in the table below with each row detailing each Petix & Botte Co position, ordered by largest to smallest position size. The all-stocks-held-by-Petix & Botte Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Petix & Botte Co as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IUSG) 269,764 -239 $28,082
     IUSG269,764-239$28,082
ISHARES TR (IUSV) 310,356 +420 $26,173
     IUSV310,356+420$26,173
FIRST TR VALUE LINE DIVID IN (FVD) 568,526 +5,684 $23,059
     FVD568,526+5,684$23,059
FIRST TR EXCHANGE TRADED FD (LMBS) 462,110 +1,639 $22,329
     LMBS462,110+1,639$22,329
VANGUARD BD INDEX FDS (BND) 247,703 +1,166 $18,219
     BND247,703+1,166$18,219
VANGUARD SCOTTSDALE FDS (VCIT) 217,914 -2,087 $17,712
     VCIT217,914-2,087$17,712
ISHARES TR (IJH) 62,527 +677 $17,328
     IJH62,527+677$17,328
FIRST TR EXCHANGE TRAD FD VI (FTGC) 729,217 +4,559 $16,364
     FTGC729,217+4,559$16,364
FIRST TR EXCHANGE TRADED FD (FTSM) 192,200 -3,579 $11,467
     FTSM192,200-3,579$11,467
SPDR SER TR (CWB) 134,803 -1,398 $9,726
     CWB134,803-1,398$9,726
VANGUARD INDEX FDS (VUG) 27,852 -1,245 $8,658
     VUG27,852-1,245$8,658
SSGA ACTIVE ETF TR (SRLN) 206,104 +4,367 $8,642
     SRLN206,104+4,367$8,642
VANGUARD INDEX FDS (VTI) 34,120 -1,285 $8,094
     VTI34,120-1,285$8,094
COSTCO WHSL CORP NEW 11,908 +2 $7,860
     COST11,908+2$7,860
VANGUARD CHARLOTTE FDS (BNDX) 136,302 +132 $6,729
     BNDX136,302+132$6,729
INVESCO QQQ TR 14,679 -152 $6,011
     QQQ14,679-152$6,011
VANGUARD INDEX FDS (VOE) 40,039 +507 $5,806
     VOE40,039+507$5,806
APPLE INC 29,328 +8 $5,647
     AAPL29,328+8$5,647
SELECT SECTOR SPDR TR (XLE) 67,134 -656 $5,629
     XLE67,134-656$5,629
ISHARES TR (USMV) 65,423 +473 $5,105
     USMV65,423+473$5,105
VANGUARD INDEX FDS (VNQ) 51,750 -426 $4,573
     VNQ51,750-426$4,573
VANGUARD WHITEHALL FDS (VYM) 32,661 -2,101 $3,646
     VYM32,661-2,101$3,646
VANGUARD INDEX FDS (VB) 14,636 -69 $3,122
     VB14,636-69$3,122
ISHARES TR (IEFA) 42,503 -1,038 $2,990
     IEFA42,503-1,038$2,990
VANGUARD SPECIALIZED FUNDS (VIG) 14,072 +6 $2,398
     VIG14,072+6$2,398
QUALCOMM INC 15,750 -294 $2,278
     QCOM15,750-294$2,278
VANGUARD WORLD FDS (VHT) 8,254 -144 $2,069
     VHT8,254-144$2,069
MICROSOFT CORP 4,868 UNCH $1,831
     MSFT4,868UNCH$1,831
VANGUARD INDEX FDS (VO) 7,789 -8 $1,812
     VO7,789-8$1,812
SEMPRA 23,832 UNCH $1,781
     SRE23,832UNCH$1,781
ISHARES TR (IWM) 8,549 -666 $1,716
     IWM8,549-666$1,716
VANGUARD WORLD FD (MGV) 15,650 -255 $1,712
     MGV15,650-255$1,712
WORLD GOLD TR 38,710 UNCH $1,584
     GLDM38,710UNCH$1,584
J P MORGAN EXCHANGE TRADED F (JPST) 30,551 -962 $1,535
     JPST30,551-962$1,535
INVESCO EXCH TRADED FD TR II (PZA) 63,452 UNCH $1,534
     PZA63,452UNCH$1,534
MCDONALDS CORP 4,956 UNCH $1,470
     MCD4,956UNCH$1,470
ISHARES TR (IWF) 4,764 UNCH $1,444
     IWF4,764UNCH$1,444
VANGUARD INDEX FDS (VBR) 7,877 -441 $1,418
     VBR7,877-441$1,418
ABBVIE INC 8,636 +18 $1,338
     ABBV8,636+18$1,338
PROSHARES TR (NOBL) 13,657 -3,825 $1,300
     NOBL13,657-3,825$1,300
ISHARES TR (IDV) 44,566 -678 $1,247
     IDV44,566-678$1,247
ISHARES INC (IEMG) 24,406 -874 $1,234
     IEMG24,406-874$1,234
INVESCO ACTIVELY MANAGED ETF (GSY) 24,425 -842 $1,218
     GSY24,425-842$1,218
QUANTA SVCS INC 5,344 UNCH $1,153
     PWR5,344UNCH$1,153
HOME DEPOT INC 3,082 UNCH $1,068
     HD3,082UNCH$1,068
ABBOTT LABS 8,310 -40 $915
     ABT8,310-40$915
VANGUARD INDEX FDS (VTV) 6,094 +68 $911
     VTV6,094+68$911
VANGUARD BD INDEX FDS (BIV) 11,824 -337 $903
     BIV11,824-337$903
AFLAC INC 10,600 +10,600 $874
     AFL10,600+10,600$874
ISHARES TR (PFF) 26,806 -4,529 $836
     PFF26,806-4,529$836
SPDR S&P MIDCAP 400 ETF TR (MDY) 1,640 UNCH $832
     MDY1,640UNCH$832
VANGUARD TAX MANAGED FDS (VEA) 17,138 -646 $821
     VEA17,138-646$821
VANGUARD INTL EQUITY INDEX F (VWO) 19,280 -1,379 $792
     VWO19,280-1,379$792
VANGUARD INDEX FDS (VXF) 4,648 -79 $764
     VXF4,648-79$764
ISHARES TR (USHY) 20,966 UNCH $762
     USHY20,966UNCH$762
VANGUARD INDEX FDS (VV) 3,488 +2 $761
     VV3,488+2$761
FIRST TR EXCHANGE TRADED FD (RDVY) 13,738 UNCH $710
     RDVY13,738UNCH$710
INVESCO EXCH TRD SLF IDX FD 13,292 UNCH $683
     OMFL13,292UNCH$683
ISHARES TR (HYG) 8,812 +63 $682
     HYG8,812+63$682
SPDR GOLD TR (GLD) 3,512 UNCH $671
     GLD3,512UNCH$671
VANGUARD STAR FDS (VXUS) 11,052 +22 $641
     VXUS11,052+22$641
ALPHABET INC 4,570 UNCH $638
     GOOGL4,570UNCH$638
META PLATFORMS INC 1,448 UNCH $513
     META1,448UNCH$513
VANGUARD INDEX FDS (VOT) 2,302 UNCH $505
     VOT2,302UNCH$505
INTEL CORP 9,808 -310 $493
     INTC9,808-310$493
ISHARES TR (IVW) 6,548 -820 $492
     IVW6,548-820$492
NVIDIA CORPORATION 988 +80 $489
     NVDA988+80$489
FIRST TR EXCHANGE TRADED FD (FMF) 10,550 UNCH $486
     FMF10,550UNCH$486
BANK AMERICA CORP 14,334 UNCH $483
     BAC14,334UNCH$483
VANGUARD BD INDEX FDS (BSV) 6,246 -1,674 $481
     BSV6,246-1,674$481
VANGUARD MALVERN FDS (VTIP) 9,630 -5,056 $457
     VTIP9,630-5,056$457
ELI LILLY & CO 776 UNCH $452
     LLY776UNCH$452
VANGUARD INDEX FDS (VBK) 1,860 UNCH $450
     VBK1,860UNCH$450
VANGUARD INTL EQUITY INDEX F (VEU) 8,000 -3,027 $449
     VEU8,000-3,027$449
ALPHABET INC 3,160 UNCH $445
     GOOG3,160UNCH$445
VANGUARD INDEX FDS (VOO) 1,010 UNCH $441
     VOO1,010UNCH$441
ISHARES TR (MBB) 4,658 -9 $438
     MBB4,658-9$438
DISNEY WALT CO 4,740 UNCH $428
     DIS4,740UNCH$428
PROCTER AND GAMBLE CO 2,920 UNCH $428
     PG2,920UNCH$428
INVESCO EXCHANGE TRADED FD T (PKW) 4,296 UNCH $425
     PKW4,296UNCH$425
ISHARES TR (EFA) 5,546 -878 $418
     EFA5,546-878$418
INVESCO EXCH TRADED FD TR II (XMLV) 7,720 -4,496 $411
     XMLV7,720-4,496$411
AMAZON COM INC 2,680 UNCH $407
     AMZN2,680UNCH$407
FIRST TR EXCHANGE TRADED FD (FTCS) 5,044 UNCH $404
     FTCS5,044UNCH$404
TJX COS INC NEW 4,258 -742 $399
     TJX4,258-742$399
CATERPILLAR INC 1,312 UNCH $388
     CAT1,312UNCH$388
MERCK & CO INC 3,496 UNCH $381
     MRK3,496UNCH$381
ISHARES TR (AGG) 3,702 -229 $367
     AGG3,702-229$367
ADVANCED MICRO DEVICES INC 2,420 UNCH $357
     AMD2,420UNCH$357
REALTY INCOME CORP 6,056 +54 $348
     O6,056+54$348
WASTE MGMT INC DEL 1,922 UNCH $344
     WM1,922UNCH$344
ISHARES TR (EMB) 3,835 UNCH $342
     EMB3,835UNCH$342
SPDR S&P 500 ETF TR (SPY) 720 UNCH $342
     SPY720UNCH$342
TKO GROUP HOLDINGS INC 4,088 UNCH $334
     TKO4,088UNCH$334
ISHARES TR (IJR) 2,812 -7 $304
     IJR2,812-7$304
TESLA INC 1,210 UNCH $301
     TSLA1,210UNCH$301
PFIZER INC 10,424 +96 $300
     PFE10,424+96$300
FIRST TR EXCHANGE TRADED FD (FXZ) 4,320 UNCH $298
     FXZ4,320UNCH$298
SPDR SER TR (JNK) 3,088 +157 $293
     JNK3,088+157$293
FS KKR CAP CORP 13,756 -3,255 $275
     FSK13,756-3,255$275
JOHNSON & JOHNSON 1,754 -50 $275
     JNJ1,754-50$275
JPMORGAN CHASE & CO 1,616 UNCH $275
     JPM1,616UNCH$275
STRYKER CORPORATION 860 UNCH $258
     SYK860UNCH$258
HORMEL FOODS CORP 8,012 +2 $257
     HRL8,012+2$257
SCHWAB STRATEGIC TR 4,488 UNCH $253
     SCHX4,488UNCH$253
STMICROELECTRONICS N V 5,000 UNCH $251
     STM5,000UNCH$251
INTUIT 400 UNCH $250
     INTU400UNCH$250
SPROUTS FMRS MKT INC 5,106 UNCH $246
     SFM5,106UNCH$246
EA SERIES TRUST 23,440 -5,438 $243
     BBLU23,440-5,438$243
NETFLIX INC 488 +488 $238
     NFLX488+488$238
NORFOLK SOUTHN CORP 1,000 +1,000 $236
     NSC1,000+1,000$236
PUBLIC STORAGE 764 +4 $233
     PSA764+4$233
VANGUARD INTL EQUITY INDEX F (VNQI) 5,478 -489 $233
     VNQI5,478-489$233
ORACLE CORP 2,194 UNCH $231
     ORCL2,194UNCH$231
VANGUARD WORLD FDS (VDE) 1,866 UNCH $219
     VDE1,866UNCH$219
INVESCO EXCH TRADED FD TR II (VRP) 9,448 +148 $218
     VRP9,448+148$218
VANGUARD INTL EQUITY INDEX F (VT) 2,062 +2,062 $212
     VT2,062+2,062$212
FIRST TR EXCH TRD ALPHDX FD (FDT) 3,972 -900 $209
     FDT3,972-900$209
ILLINOIS TOOL WKS INC 780 +780 $204
     ITW780+780$204
FIRST TR EXCHANGE TRADED FD (FXO) 4,672 +4,672 $202
     FXO4,672+4,672$202
ISHARES TR (QUAL) 1,361 +1,361 $200
     QUAL1,361+1,361$200
SAFETY SHOT INC 32,000 +12,000 $49
     JUPW32,000+12,000$49
INVESCO EXCH TRADED FD TR II $0 (exited)
     BAB0-13,054$0
ISHARES TR 0 -2,222 $0 (exited)
     TIP0-2,222$0

See Summary: Petix & Botte Co Top Holdings
See Details: Top 10 Stocks Held By Petix & Botte Co

EntityShares/Amount
Change
Position Value
Change
AFL +10,600+$874
NFLX +488+$238
NSC +1,000+$236
VT +2,062+$212
ITW +780+$204
FXO +4,672+$202
QUAL +1,361+$200
EntityShares/Amount
Change
Position Value
Change
BAB -13,054-$330
TIP -2,222-$230
EntityShares/Amount
Change
Position Value
Change
JUPW +12,000+$19
FVD +5,684+$2,014
FTGC +4,559-$1,028
SRLN +4,367+$183
LMBS +1,639+$576
BND +1,166+$1,016
IJH +677+$1,907
VOE +507+$629
USMV +473+$404
IUSV +420+$3,046
EntityShares/Amount
Change
Position Value
Change
BBLU -5,438-$34
VTIP -5,056-$237
PFF -4,529-$109
XMLV -4,496-$190
NOBL -3,825-$248
FTSM -3,579-$166
FSK -3,255-$60
VEU -3,027-$123
VYM -2,101+$55
Size ($ in 1000's)
At 12/31/2023: $339,667
At 09/30/2023: $317,114

Petix & Botte Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Petix & Botte Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Petix & Botte Co | www.HoldingsChannel.com

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