PETIX & BOTTE CO

Filed: 8/14/2023ACC: 0001085146-23-003390

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $322.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$322.16M

Total AUM (reported)

4.73M

Total Shares

Allocation by class

COM$31.06M9.6%

CORE S&P US GWT$25.78M8.0%

CORE S&P US VLU$23.84M7.4%

FST LOW OPPT EFT$22.01M6.8%

SHS$21.83M6.8%

TOTAL BND MRKT$17.23M5.3%

INT-TERM CORP$17.12M5.3%

Portfolio Concentration

Top 3$71.63M22.2%

4–10$109.58M34.0%

11–25$79.53M24.7%

Rest$61.42M19.1%

Top 3 weight

22.2%

Top 10 weight

56.2%

Voting Authority Distribution

Total shares with voting rights: 4.73M

Sole

Full voting authority

389.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole117

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings117

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares264.07K

TypeSH

Market value$25.78M

8.00%

Sole

70.00

Shared

0.00

None

264K

ISHARES TR

SOLE

CORE S&P US VLU

Shares304.56K

TypeSH

Market value$23.84M

7.40%

Sole

0.00

Shared

0.00

None

304.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares461.71K

TypeSH

Market value$22.01M

6.83%

Sole

45.00

Shared

0.00

None

461.67K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares544.56K

TypeSH

Market value$21.83M

6.78%

Sole

196.00

Shared

0.00

None

544.36K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares237.04K

TypeSH

Market value$17.23M

5.35%

Sole

66.00

Shared

0.00

None

236.97K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares216.68K

TypeSH

Market value$17.12M

5.32%

Sole

0.00

Shared

0.00

None

216.68K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares739.41K

TypeSH

Market value$16.84M

5.23%

Sole

0.00

Shared

0.00

None

739.41K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.14K

TypeSH

Market value$15.99M

4.96%

Sole

12.00

Shared

0.00

None

61.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares192.65K

TypeSH

Market value$11.45M

3.55%

Sole

0.00

Shared

0.00

None

192.65K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares130.41K

TypeSH

Market value$9.12M

2.83%

Sole

0.00

Shared

0.00

None

130.41K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.67K

TypeSH

Market value$8.40M

2.61%

Sole

0.00

Shared

0.00

None

29.67K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares190.06K

TypeSH

Market value$7.96M

2.47%

Sole

0.00

Shared

0.00

None

190.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.46K

TypeSH

Market value$7.81M

2.42%

Sole

0.00

Shared

0.00

None

35.46K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares132.27K

TypeSH

Market value$6.47M

2.01%

Sole

0.00

Shared

0.00

None

132.27K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.91K

TypeSH

Market value$6.41M

1.99%

Sole

0.00

Shared

0.00

None

11.91K

APPLE INC

SOLE

COM

Shares29.31K

TypeSH

Market value$5.69M

1.76%

Sole

0.00

Shared

0.00

None

29.31K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.78K

TypeSH

Market value$5.46M

1.69%

Sole

0.00

Shared

0.00

None

14.78K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares65.90K

TypeSH

Market value$5.35M

1.66%

Sole

0.00

Shared

0.00

None

65.90K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares37.70K

TypeSH

Market value$5.22M

1.62%

Sole

0.00

Shared

0.00

None

37.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares61.81K

TypeSH

Market value$4.59M

1.43%

Sole

0.00

Shared

0.00

None

61.81K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares51.02K

TypeSH

Market value$4.26M

1.32%

Sole

0.00

Shared

0.00

None

51.02K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares34.93K

TypeSH

Market value$3.70M

1.15%

Sole

0.00

Shared

0.00

None

34.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares44.32K

TypeSH

Market value$2.99M

0.93%

Sole

0.00

Shared

0.00

None

44.32K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.80K

TypeSH

Market value$2.94M

0.91%

Sole

0.00

Shared

0.00

None

14.80K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.06K

TypeSH

Market value$2.28M

0.71%

Sole

0.00

Shared

0.00

None

14.06K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	264.07K	SH	$25.78M 8.00%	70.00	264K
ISHARES TRSOLE	CORE S&P US VLU	304.56K	SH	$23.84M 7.40%	0.00	304.56K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	461.71K	SH	$22.01M 6.83%	45.00	461.67K
FIRST TR VALUE LINE DIVID INSOLE	SHS	544.56K	SH	$21.83M 6.78%	196.00	544.36K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	237.04K	SH	$17.23M 5.35%	66.00	236.97K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	216.68K	SH	$17.12M 5.32%	0.00	216.68K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	739.41K	SH	$16.84M 5.23%	0.00	739.41K
ISHARES TRSOLE	CORE S&P MCP ETF	61.14K	SH	$15.99M 4.96%	12.00	61.13K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	192.65K	SH	$11.45M 3.55%	0.00	192.65K
SPDR SER TRSOLE	BBG CONV SEC ETF	130.41K	SH	$9.12M 2.83%	0.00	130.41K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.67K	SH	$8.40M 2.61%	0.00	29.67K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	190.06K	SH	$7.96M 2.47%	0.00	190.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.46K	SH	$7.81M 2.42%	0.00	35.46K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	132.27K	SH	$6.47M 2.01%	0.00	132.27K
COSTCO WHSL CORP NEWSOLE	COM	11.91K	SH	$6.41M 1.99%	0.00	11.91K
APPLE INCSOLE	COM	29.31K	SH	$5.69M 1.76%	0.00	29.31K
INVESCO QQQ TRSOLE	UNIT SER 1	14.78K	SH	$5.46M 1.69%	0.00	14.78K
SELECT SECTOR SPDR TRSOLE	ENERGY	65.90K	SH	$5.35M 1.66%	0.00	65.90K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	37.70K	SH	$5.22M 1.62%	0.00	37.70K
ISHARES TRSOLE	MSCI USA MIN VOL	61.81K	SH	$4.59M 1.43%	0.00	61.81K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	51.02K	SH	$4.26M 1.32%	0.00	51.02K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	34.93K	SH	$3.70M 1.15%	0.00	34.93K
ISHARES TRSOLE	CORE MSCI EAFE	44.32K	SH	$2.99M 0.93%	0.00	44.32K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.80K	SH	$2.94M 0.91%	0.00	14.80K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.06K	SH	$2.28M 0.71%	0.00	14.06K

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