Filed: 4/19/2023ACC: 0001172661-23-001724
📋 What this filing means
SANTORI & PETERS, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $185.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$185.81M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$111.33M59.9%
HENDRSON AAA CL$10.80M5.8%
CBOE VEST FD DEP$8.67M4.7%
US LCAP VA ETF$6.40M3.4%
SHILLER CAPE U S$6.31M3.4%
MSCI USA MIN VOL$5.34M2.9%
US LRG CAP ETF$5.01M2.7%
Portfolio Concentration
Top 3$110.71M59.6%
4–10$40.42M21.8%
11–25$25.85M13.9%
Rest$8.84M4.8%
Top 3 weight
59.6%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
WABTEC
SOLEShares633.50K
TypeSH
Market value$64.02M
34.45%
Sole
633.50K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares246.92K
TypeSH
Market value$35.89M
19.31%
Sole
246.92K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares218.13K
TypeSH
Market value$10.80M
5.81%
Sole
218.13K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares424.27K
TypeSH
Market value$8.67M
4.66%
Sole
424.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.61K
TypeSH
Market value$6.40M
3.44%
Sole
97.61K
Shared
0.00
None
0.00
DOUBLELINE ETF TRUST
SOLEShares278.19K
TypeSH
Market value$6.31M
3.39%
Sole
278.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.39K
TypeSH
Market value$5.34M
2.87%
Sole
73.39K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares103.52K
TypeSH
Market value$5.01M
2.69%
Sole
103.52K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares51.49K
TypeSH
Market value$4.39M
2.36%
Sole
51.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.72K
TypeSH
Market value$4.31M
2.32%
Sole
56.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.95K
TypeSH
Market value$3.72M
2.00%
Sole
51.95K
Shared
0.00
None
0.00
KOPPERS HOLDINGS INC
SOLEShares69.01K
TypeSH
Market value$2.41M
1.30%
Sole
69.01K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares59.86K
TypeSH
Market value$2.40M
1.29%
Sole
59.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.65K
TypeSH
Market value$2.31M
1.25%
Sole
16.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.36K
TypeSH
Market value$2.16M
1.16%
Sole
22.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.29K
TypeSH
Market value$1.70M
0.91%
Sole
10.29K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares25.57K
TypeSH
Market value$1.60M
0.86%
Sole
25.57K
Shared
0.00
None
0.00
FIRST TR NASDAQ 100 TECH IND
SOLEShares11.85K
TypeSH
Market value$1.55M
0.83%
Sole
11.85K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares31.25K
TypeSH
Market value$1.28M
0.69%
Sole
31.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.19K
TypeSH
Market value$1.21M
0.65%
Sole
4.18K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares8.46K
TypeSH
Market value$1.19M
0.64%
Sole
8.46K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.82K
TypeSH
Market value$1.16M
0.63%
Sole
17.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.04K
TypeSH
Market value$1.15M
0.62%
Sole
6.04K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares21.23K
TypeSH
Market value$1.04M
0.56%
Sole
21.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.32K
TypeSH
Market value$980.3K
0.53%
Sole
3.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WABTECSOLE | COM | 633.50K | SH | $64.02M 34.45% | 633.50K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 246.92K | SH | $35.89M 19.31% | 246.92K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 218.13K | SH | $10.80M 5.81% | 218.13K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 424.27K | SH | $8.67M 4.66% | 424.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 97.61K | SH | $6.40M 3.44% | 97.61K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | SHILLER CAPE U S | 278.19K | SH | $6.31M 3.39% | 278.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 73.39K | SH | $5.34M 2.87% | 73.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 103.52K | SH | $5.01M 2.69% | 103.52K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 GARP ETF | 51.49K | SH | $4.39M 2.36% | 51.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR VAL | 56.72K | SH | $4.31M 2.32% | 56.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 51.95K | SH | $3.72M 2.00% | 51.95K | 0.00 | 0.00 |
KOPPERS HOLDINGS INCSOLE | COM | 69.01K | SH | $2.41M 1.30% | 69.01K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 59.86K | SH | $2.40M 1.29% | 59.86K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 16.65K | SH | $2.31M 1.25% | 16.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.36K | SH | $2.16M 1.16% | 22.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.29K | SH | $1.70M 0.91% | 10.29K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 25.57K | SH | $1.60M 0.86% | 25.57K | 0.00 | 0.00 |
FIRST TR NASDAQ 100 TECH INDSOLE | SHS | 11.85K | SH | $1.55M 0.83% | 11.85K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 31.25K | SH | $1.28M 0.69% | 31.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.19K | SH | $1.21M 0.65% | 4.18K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | NASDAQ INTERNT | 8.46K | SH | $1.19M 0.64% | 8.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 17.82K | SH | $1.16M 0.63% | 17.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.04K | SH | $1.15M 0.62% | 6.04K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 21.23K | SH | $1.04M 0.56% | 21.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.32K | SH | $980.3K 0.53% | 3.32K | 0.00 | 0.00 |
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