PETIX & BOTTE CO

Filed: 8/13/2024ACC: 0001085146-24-003769

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $353.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$353.04M

Total AUM (reported)

Total Shares

Allocation by class

COM$41.54M11.8%

CORE S&P US GWT$32.43M9.2%

CORE S&P US VLU$26.52M7.5%

SHS$22.99M6.5%

FST LOW OPPT EFT$21.70M6.1%

CORE S&P MCP ETF$17.63M5.0%

TOTAL BND MRKT$17.54M5.0%

Portfolio Concentration

Top 3$81.94M23.2%

4–10$112.34M31.8%

11–25$90.43M25.6%

Rest$68.33M19.4%

Top 3 weight

23.2%

Top 10 weight

55.0%

Voting Authority Distribution

Total shares with voting rights: 5M

Sole

Full voting authority

437.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.99M

% 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

Shares254.37K

TypeSH

Market value$32.43M

9.19%

Sole

70.00

Shared

0.00

None

254.30K

ISHARES TR

SOLE

CORE S&P US VLU

Shares300.89K

TypeSH

Market value$26.52M

7.51%

Sole

0.00

Shared

0.00

None

300.89K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares564.21K

TypeSH

Market value$22.99M

6.51%

Sole

196.00

Shared

0.00

None

564.02K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares451.57K

TypeSH

Market value$21.70M

6.15%

Sole

45.00

Shared

0.00

None

451.53K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares301.22K

TypeSH

Market value$17.63M

4.99%

Sole

60.00

Shared

0.00

None

301.16K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares243.49K

TypeSH

Market value$17.54M

4.97%

Sole

66.00

Shared

0.00

None

243.43K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares217.16K

TypeSH

Market value$17.36M

4.92%

Sole

0.00

Shared

0.00

None

217.16K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares703.69K

TypeSH

Market value$16.83M

4.77%

Sole

0.00

Shared

0.00

None

703.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares187.16K

TypeSH

Market value$11.15M

3.16%

Sole

0.00

Shared

0.00

None

187.16K

COSTCO WHSL CORP NEW

SOLE

COM

Shares11.92K

TypeSH

Market value$10.13M

2.87%

Sole

0.00

Shared

0.00

None

11.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.75K

TypeSH

Market value$10.00M

2.83%

Sole

0.00

Shared

0.00

None

26.75K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares133.75K

TypeSH

Market value$9.64M

2.73%

Sole

0.00

Shared

0.00

None

133.75K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares204.09K

TypeSH

Market value$8.53M

2.42%

Sole

0.00

Shared

0.00

None

204.09K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares30.87K

TypeSH

Market value$8.26M

2.34%

Sole

0.00

Shared

0.00

None

30.87K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.64K

TypeSH

Market value$7.02M

1.99%

Sole

0.00

Shared

0.00

None

14.64K

APPLE INC

SOLE

COM

Shares31.42K

TypeSH

Market value$6.62M

1.87%

Sole

0.00

Shared

0.00

None

31.42K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares127.35K

TypeSH

Market value$6.20M

1.76%

Sole

0.00

Shared

0.00

None

127.35K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares40.50K

TypeSH

Market value$6.09M

1.73%

Sole

0.00

Shared

0.00

None

40.50K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares66.68K

TypeSH

Market value$6.08M

1.72%

Sole

0.00

Shared

0.00

None

66.68K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares63.08K

TypeSH

Market value$5.30M

1.50%

Sole

0.00

Shared

0.00

None

63.08K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares48.43K

TypeSH

Market value$4.06M

1.15%

Sole

0.00

Shared

0.00

None

48.43K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.82K

TypeSH

Market value$3.66M

1.04%

Sole

0.00

Shared

0.00

None

30.82K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.62K

TypeSH

Market value$3.19M

0.90%

Sole

0.00

Shared

0.00

None

14.62K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.24K

TypeSH

Market value$2.92M

0.83%

Sole

0.00

Shared

0.00

None

40.24K

QUALCOMM INC

SOLE

COM

Shares14.46K

TypeSH

Market value$2.88M

0.82%

Sole

0.00

Shared

0.00

None

14.46K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	254.37K	SH	$32.43M 9.19%	70.00	254.30K
ISHARES TRSOLE	CORE S&P US VLU	300.89K	SH	$26.52M 7.51%	0.00	300.89K
FIRST TR VALUE LINE DIVID INSOLE	SHS	564.21K	SH	$22.99M 6.51%	196.00	564.02K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	451.57K	SH	$21.70M 6.15%	45.00	451.53K
ISHARES TRSOLE	CORE S&P MCP ETF	301.22K	SH	$17.63M 4.99%	60.00	301.16K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	243.49K	SH	$17.54M 4.97%	66.00	243.43K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	217.16K	SH	$17.36M 4.92%	0.00	217.16K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	703.69K	SH	$16.83M 4.77%	0.00	703.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	187.16K	SH	$11.15M 3.16%	0.00	187.16K
COSTCO WHSL CORP NEWSOLE	COM	11.92K	SH	$10.13M 2.87%	0.00	11.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.75K	SH	$10.00M 2.83%	0.00	26.75K
SPDR SER TRSOLE	BBG CONV SEC ETF	133.75K	SH	$9.64M 2.73%	0.00	133.75K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	204.09K	SH	$8.53M 2.42%	0.00	204.09K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	30.87K	SH	$8.26M 2.34%	0.00	30.87K
INVESCO QQQ TRSOLE	UNIT SER 1	14.64K	SH	$7.02M 1.99%	0.00	14.64K
APPLE INCSOLE	COM	31.42K	SH	$6.62M 1.87%	0.00	31.42K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	127.35K	SH	$6.20M 1.76%	0.00	127.35K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	40.50K	SH	$6.09M 1.73%	0.00	40.50K
SELECT SECTOR SPDR TRSOLE	ENERGY	66.68K	SH	$6.08M 1.72%	0.00	66.68K
ISHARES TRSOLE	MSCI USA MIN VOL	63.08K	SH	$5.30M 1.50%	0.00	63.08K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	48.43K	SH	$4.06M 1.15%	0.00	48.43K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.82K	SH	$3.66M 1.04%	0.00	30.82K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.62K	SH	$3.19M 0.90%	0.00	14.62K
ISHARES TRSOLE	CORE MSCI EAFE	40.24K	SH	$2.92M 0.83%	0.00	40.24K
QUALCOMM INCSOLE	COM	14.46K	SH	$2.88M 0.82%	0.00	14.46K

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