PETIX & BOTTE CO

Filed: 2/6/2024ACC: 0001085146-24-000785

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $339.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$339.73M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

COM$35.19M10.4%

CORE S&P US GWT$28.08M8.3%

CORE S&P US VLU$26.17M7.7%

SHS$23.06M6.8%

FST LOW OPPT EFT$22.33M6.6%

TOTAL BND MRKT$18.22M5.4%

INT-TERM CORP$17.71M5.2%

Portfolio Concentration

Top 3$77.31M22.8%

4–10$113.14M33.3%

11–25$84.91M25.0%

Rest$64.36M18.9%

Top 3 weight

22.8%

Top 10 weight

56.1%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

389.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.83M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares269.76K

TypeSH

Market value$28.08M

8.27%

Sole

70.00

Shared

0.00

None

269.69K

ISHARES TR

SOLE

CORE S&P US VLU

Shares310.36K

TypeSH

Market value$26.17M

7.70%

Sole

0.00

Shared

0.00

None

310.36K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares568.53K

TypeSH

Market value$23.06M

6.79%

Sole

196.00

Shared

0.00

None

568.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares462.11K

TypeSH

Market value$22.33M

6.57%

Sole

45.00

Shared

0.00

None

462.06K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares247.70K

TypeSH

Market value$18.22M

5.36%

Sole

66.00

Shared

0.00

None

247.64K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares217.91K

TypeSH

Market value$17.71M

5.21%

Sole

0.00

Shared

0.00

None

217.91K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares62.53K

TypeSH

Market value$17.33M

5.10%

Sole

12.00

Shared

0.00

None

62.52K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares729.22K

TypeSH

Market value$16.36M

4.82%

Sole

0.00

Shared

0.00

None

729.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares192.20K

TypeSH

Market value$11.47M

3.38%

Sole

0.00

Shared

0.00

None

192.20K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares134.80K

TypeSH

Market value$9.73M

2.86%

Sole

0.00

Shared

0.00

None

134.80K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.85K

TypeSH

Market value$8.66M

2.55%

Sole

0.00

Shared

0.00

None

27.85K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares206.10K

TypeSH

Market value$8.64M

2.54%

Sole

0.00

Shared

0.00

None

206.10K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares34.12K

TypeSH

Market value$8.09M

2.38%

Sole

0.00

Shared

0.00

None

34.12K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.91K

TypeSH

Market value$7.86M

2.31%

Sole

0.00

Shared

0.00

None

11.91K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares136.30K

TypeSH

Market value$6.73M

1.98%

Sole

0.00

Shared

0.00

None

136.30K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.68K

TypeSH

Market value$6.01M

1.77%

Sole

0.00

Shared

0.00

None

14.68K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares40.04K

TypeSH

Market value$5.81M

1.71%

Sole

0.00

Shared

0.00

None

40.04K

APPLE INC

SOLE

COM

Shares29.33K

TypeSH

Market value$5.65M

1.66%

Sole

0.00

Shared

0.00

None

29.33K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares67.13K

TypeSH

Market value$5.63M

1.66%

Sole

0.00

Shared

0.00

None

67.13K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares65.42K

TypeSH

Market value$5.10M

1.50%

Sole

0.00

Shared

0.00

None

65.42K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares51.75K

TypeSH

Market value$4.57M

1.35%

Sole

0.00

Shared

0.00

None

51.75K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares32.66K

TypeSH

Market value$3.65M

1.07%

Sole

0.00

Shared

0.00

None

32.66K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.64K

TypeSH

Market value$3.12M

0.92%

Sole

0.00

Shared

0.00

None

14.64K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares42.50K

TypeSH

Market value$2.99M

0.88%

Sole

0.00

Shared

0.00

None

42.50K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.07K

TypeSH

Market value$2.40M

0.71%

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	269.76K	SH	$28.08M 8.27%	70.00	269.69K
ISHARES TRSOLE	CORE S&P US VLU	310.36K	SH	$26.17M 7.70%	0.00	310.36K
FIRST TR VALUE LINE DIVID INSOLE	SHS	568.53K	SH	$23.06M 6.79%	196.00	568.33K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	462.11K	SH	$22.33M 6.57%	45.00	462.06K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	247.70K	SH	$18.22M 5.36%	66.00	247.64K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	217.91K	SH	$17.71M 5.21%	0.00	217.91K
ISHARES TRSOLE	CORE S&P MCP ETF	62.53K	SH	$17.33M 5.10%	12.00	62.52K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	729.22K	SH	$16.36M 4.82%	0.00	729.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	192.20K	SH	$11.47M 3.38%	0.00	192.20K
SPDR SER TRSOLE	BBG CONV SEC ETF	134.80K	SH	$9.73M 2.86%	0.00	134.80K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.85K	SH	$8.66M 2.55%	0.00	27.85K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	206.10K	SH	$8.64M 2.54%	0.00	206.10K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	34.12K	SH	$8.09M 2.38%	0.00	34.12K
COSTCO WHSL CORP NEWSOLE	COM	11.91K	SH	$7.86M 2.31%	0.00	11.91K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	136.30K	SH	$6.73M 1.98%	0.00	136.30K
INVESCO QQQ TRSOLE	UNIT SER 1	14.68K	SH	$6.01M 1.77%	0.00	14.68K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	40.04K	SH	$5.81M 1.71%	0.00	40.04K
APPLE INCSOLE	COM	29.33K	SH	$5.65M 1.66%	0.00	29.33K
SELECT SECTOR SPDR TRSOLE	ENERGY	67.13K	SH	$5.63M 1.66%	0.00	67.13K
ISHARES TRSOLE	MSCI USA MIN VOL	65.42K	SH	$5.10M 1.50%	0.00	65.42K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	51.75K	SH	$4.57M 1.35%	0.00	51.75K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	32.66K	SH	$3.65M 1.07%	0.00	32.66K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.64K	SH	$3.12M 0.92%	0.00	14.64K
ISHARES TRSOLE	CORE MSCI EAFE	42.50K	SH	$2.99M 0.88%	0.00	42.50K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.07K	SH	$2.40M 0.71%	0.00	14.07K

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