PETIX & BOTTE CO

Filed: 10/18/2024ACC: 0001085146-24-004995

📋 What this filing means

PETIX & BOTTE CO filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $375.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

124

Positions

$375.60M

Total AUM (reported)

5.08M

Total Shares

Allocation by class

COM$40.68M10.8%

CORE S&P US GWT$34.19M9.1%

CORE S&P US VLU$29.05M7.7%

SHS$26.89M7.2%

FST LOW OPPT EFT$22.65M6.0%

TOTAL BND MRKT$19.77M5.3%

CORE S&P MCP ETF$19.27M5.1%

Portfolio Concentration

Top 3$90.13M24.0%

4–10$119.39M31.8%

11–25$93.65M24.9%

Rest$72.43M19.3%

Top 3 weight

24.0%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 5.08M

Sole

Full voting authority

437.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole124

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings124

Rows:

ISHARES TR

SOLE

CORE S&P US GWT

Shares259.16K

TypeSH

Market value$34.19M

9.10%

Sole

70.00

Shared

0.00

None

259.09K

ISHARES TR

SOLE

CORE S&P US VLU

Shares304.23K

TypeSH

Market value$29.05M

7.73%

Sole

0.00

Shared

0.00

None

304.23K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares591.20K

TypeSH

Market value$26.89M

7.16%

Sole

196.00

Shared

0.00

None

591.01K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares458.37K

TypeSH

Market value$22.65M

6.03%

Sole

45.00

Shared

0.00

None

458.32K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares263.20K

TypeSH

Market value$19.77M

5.26%

Sole

66.00

Shared

0.00

None

263.14K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares309.23K

TypeSH

Market value$19.27M

5.13%

Sole

60.00

Shared

0.00

None

309.17K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares224.81K

TypeSH

Market value$18.83M

5.01%

Sole

0.00

Shared

0.00

None

224.81K

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares730.66K

TypeSH

Market value$17.31M

4.61%

Sole

0.00

Shared

0.00

None

730.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares186.36K

TypeSH

Market value$11.16M

2.97%

Sole

0.00

Shared

0.00

None

186.36K

SPDR SER TR

SOLE

BBG CONV SEC ETF

Shares135.86K

TypeSH

Market value$10.41M

2.77%

Sole

0.00

Shared

0.00

None

135.86K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares26.34K

TypeSH

Market value$10.11M

2.69%

Sole

0.00

Shared

0.00

None

26.34K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares32.10K

TypeSH

Market value$9.09M

2.42%

Sole

0.00

Shared

0.00

None

32.10K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares212.34K

TypeSH

Market value$8.87M

2.36%

Sole

0.00

Shared

0.00

None

212.34K

APPLE INC

SOLE

COM

Shares31.65K

TypeSH

Market value$7.38M

1.96%

Sole

0.00

Shared

0.00

None

31.65K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares42.81K

TypeSH

Market value$7.18M

1.91%

Sole

0.00

Shared

0.00

None

42.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.63K

TypeSH

Market value$7.14M

1.90%

Sole

0.00

Shared

0.00

None

14.63K

COSTCO WHSL CORP NEW

SOLE

COM

Shares7.93K

TypeSH

Market value$7.03M

1.87%

Sole

0.00

Shared

0.00

None

7.93K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares134.44K

TypeSH

Market value$6.76M

1.80%

Sole

0.00

Shared

0.00

None

134.44K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares65.66K

TypeSH

Market value$6.00M

1.60%

Sole

0.00

Shared

0.00

None

65.66K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares67.13K

TypeSH

Market value$5.89M

1.57%

Sole

0.00

Shared

0.00

None

67.13K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares50.20K

TypeSH

Market value$4.89M

1.30%

Sole

0.00

Shared

0.00

None

50.20K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares30.69K

TypeSH

Market value$3.93M

1.05%

Sole

0.00

Shared

0.00

None

30.69K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.53K

TypeSH

Market value$3.45M

0.92%

Sole

0.00

Shared

0.00

None

14.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares39.77K

TypeSH

Market value$3.10M

0.83%

Sole

0.00

Shared

0.00

None

39.77K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares14.32K

TypeSH

Market value$2.84M

0.76%

Sole

0.00

Shared

0.00

None

14.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P US GWT	259.16K	SH	$34.19M 9.10%	70.00	259.09K
ISHARES TRSOLE	CORE S&P US VLU	304.23K	SH	$29.05M 7.73%	0.00	304.23K
FIRST TR VALUE LINE DIVID INSOLE	SHS	591.20K	SH	$26.89M 7.16%	196.00	591.01K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	458.37K	SH	$22.65M 6.03%	45.00	458.32K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	263.20K	SH	$19.77M 5.26%	66.00	263.14K
ISHARES TRSOLE	CORE S&P MCP ETF	309.23K	SH	$19.27M 5.13%	60.00	309.17K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	224.81K	SH	$18.83M 5.01%	0.00	224.81K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	730.66K	SH	$17.31M 4.61%	0.00	730.66K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	186.36K	SH	$11.16M 2.97%	0.00	186.36K
SPDR SER TRSOLE	BBG CONV SEC ETF	135.86K	SH	$10.41M 2.77%	0.00	135.86K
VANGUARD INDEX FDSSOLE	GROWTH ETF	26.34K	SH	$10.11M 2.69%	0.00	26.34K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	32.10K	SH	$9.09M 2.42%	0.00	32.10K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	212.34K	SH	$8.87M 2.36%	0.00	212.34K
APPLE INCSOLE	COM	31.65K	SH	$7.38M 1.96%	0.00	31.65K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	42.81K	SH	$7.18M 1.91%	0.00	42.81K
INVESCO QQQ TRSOLE	UNIT SER 1	14.63K	SH	$7.14M 1.90%	0.00	14.63K
COSTCO WHSL CORP NEWSOLE	COM	7.93K	SH	$7.03M 1.87%	0.00	7.93K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	134.44K	SH	$6.76M 1.80%	0.00	134.44K
ISHARES TRSOLE	MSCI USA MIN VOL	65.66K	SH	$6.00M 1.60%	0.00	65.66K
SELECT SECTOR SPDR TRSOLE	ENERGY	67.13K	SH	$5.89M 1.57%	0.00	67.13K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	50.20K	SH	$4.89M 1.30%	0.00	50.20K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	30.69K	SH	$3.93M 1.05%	0.00	30.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.53K	SH	$3.45M 0.92%	0.00	14.53K
ISHARES TRSOLE	CORE MSCI EAFE	39.77K	SH	$3.10M 0.83%	0.00	39.77K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	14.32K	SH	$2.84M 0.76%	0.00	14.32K

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