PETIX & BOTTE CO

Filed: 11/15/2023ACC: 0001085146-23-004522

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $317.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

117

Positions

$317.11M

Total AUM (reported)

4.85M

Total Shares

Allocation by class

COM$29.63M9.3%

CORE S&P US GWT$25.60M8.1%

CORE S&P US VLU$23.13M7.3%

FST LOW OPPT EFT$21.75M6.9%

SHS$21.04M6.6%

FST TR GLB FD$17.39M5.5%

TOTAL BND MRKT$17.20M5.4%

Portfolio Concentration

Top 3$70.48M22.2%

4–10$108.64M34.3%

11–25$78.79M24.8%

Rest$59.20M18.7%

Top 3 weight

22.2%

Top 10 weight

56.5%

Voting Authority Distribution

Total shares with voting rights: 4.85M

Sole

Full voting authority

389.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.85M

% 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

Shares270K

TypeSH

Market value$25.60M

8.07%

Sole

70.00

Shared

0.00

None

269.93K

ISHARES TR

SOLE

CORE S&P US VLU

Shares309.94K

TypeSH

Market value$23.13M

7.29%

Sole

0.00

Shared

0.00

None

309.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares460.47K

TypeSH

Market value$21.75M

6.86%

Sole

45.00

Shared

0.00

None

460.43K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares562.84K

TypeSH

Market value$21.04M

6.64%

Sole

196.00

Shared

0.00

None

562.65K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares724.66K

TypeSH

Market value$17.39M

5.48%

Sole

0.00

Shared

0.00

None

724.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares246.54K

TypeSH

Market value$17.20M

5.43%

Sole

66.00

Shared

0.00

None

246.47K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares220K

TypeSH

Market value$16.72M

5.27%

Sole

0.00

Shared

0.00

None

220K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares61.85K

TypeSH

Market value$15.42M

4.86%

Sole

12.00

Shared

0.00

None

61.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares195.78K

TypeSH

Market value$11.63M

3.67%

Sole

0.00

Shared

0.00

None

195.78K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares136.20K

TypeSH

Market value$9.23M

2.91%

Sole

0.00

Shared

0.00

None

136.20K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares201.74K

TypeSH

Market value$8.46M

2.67%

Sole

0.00

Shared

0.00

None

201.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares29.10K

TypeSH

Market value$7.92M

2.50%

Sole

0.00

Shared

0.00

None

29.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares35.41K

TypeSH

Market value$7.52M

2.37%

Sole

0.00

Shared

0.00

None

35.41K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.91K

TypeSH

Market value$6.73M

2.12%

Sole

0.00

Shared

0.00

None

11.91K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares136.17K

TypeSH

Market value$6.51M

2.05%

Sole

0.00

Shared

0.00

None

136.17K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares67.79K

TypeSH

Market value$6.13M

1.93%

Sole

0.00

Shared

0.00

None

67.79K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.83K

TypeSH

Market value$5.31M

1.68%

Sole

0.00

Shared

0.00

None

14.83K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares39.53K

TypeSH

Market value$5.18M

1.63%

Sole

0.00

Shared

0.00

None

39.53K

APPLE INC

SOLE

COM

Shares29.32K

TypeSH

Market value$5.02M

1.58%

Sole

0.00

Shared

0.00

None

29.32K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares64.95K

TypeSH

Market value$4.70M

1.48%

Sole

0.00

Shared

0.00

None

64.95K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares52.18K

TypeSH

Market value$3.95M

1.24%

Sole

0.00

Shared

0.00

None

52.18K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares34.76K

TypeSH

Market value$3.59M

1.13%

Sole

0.00

Shared

0.00

None

34.76K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares43.54K

TypeSH

Market value$2.80M

0.88%

Sole

0.00

Shared

0.00

None

43.54K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.71K

TypeSH

Market value$2.78M

0.88%

Sole

0.00

Shared

0.00

None

14.71K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.07K

TypeSH

Market value$2.19M

0.69%

Sole

0.00

Shared

0.00

None

14.07K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	270K	SH	$25.60M 8.07%	70.00	269.93K
ISHARES TRSOLE	CORE S&P US VLU	309.94K	SH	$23.13M 7.29%	0.00	309.94K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	460.47K	SH	$21.75M 6.86%	45.00	460.43K
FIRST TR VALUE LINE DIVID INSOLE	SHS	562.84K	SH	$21.04M 6.64%	196.00	562.65K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	724.66K	SH	$17.39M 5.48%	0.00	724.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	246.54K	SH	$17.20M 5.43%	66.00	246.47K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	220K	SH	$16.72M 5.27%	0.00	220K
ISHARES TRSOLE	CORE S&P MCP ETF	61.85K	SH	$15.42M 4.86%	12.00	61.84K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	195.78K	SH	$11.63M 3.67%	0.00	195.78K
SPDR SER TRSOLE	BBG CONV SEC ETF	136.20K	SH	$9.23M 2.91%	0.00	136.20K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	201.74K	SH	$8.46M 2.67%	0.00	201.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	29.10K	SH	$7.92M 2.50%	0.00	29.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	35.41K	SH	$7.52M 2.37%	0.00	35.41K
COSTCO WHSL CORP NEWSOLE	COM	11.91K	SH	$6.73M 2.12%	0.00	11.91K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	136.17K	SH	$6.51M 2.05%	0.00	136.17K
SELECT SECTOR SPDR TRSOLE	ENERGY	67.79K	SH	$6.13M 1.93%	0.00	67.79K
INVESCO QQQ TRSOLE	UNIT SER 1	14.83K	SH	$5.31M 1.68%	0.00	14.83K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	39.53K	SH	$5.18M 1.63%	0.00	39.53K
APPLE INCSOLE	COM	29.32K	SH	$5.02M 1.58%	0.00	29.32K
ISHARES TRSOLE	MSCI USA MIN VOL	64.95K	SH	$4.70M 1.48%	0.00	64.95K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	52.18K	SH	$3.95M 1.24%	0.00	52.18K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	34.76K	SH	$3.59M 1.13%	0.00	34.76K
ISHARES TRSOLE	CORE MSCI EAFE	43.54K	SH	$2.80M 0.88%	0.00	43.54K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.71K	SH	$2.78M 0.88%	0.00	14.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.07K	SH	$2.19M 0.69%	0.00	14.07K

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