Q2 2023 · 13F-HR
Santori & Peters, Inc.holdings as filed
Filed 2023-07-26 · accession 0001172661-23-002622
$199.4M
Reported value
55
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 929740108 | WAB | WABTEC | $69.7M | 34.9% | 635,318 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $39.9M | 20.0% | 246,596 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.9M | 5.46% | 218,499 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $9.0M | 4.53% | 419,274 | Common | SOLE |
| 25861R204 | CAPE | DOUBLELINE ETF TRUST | $6.9M | 3.47% | 282,504 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $6.4M | 3.23% | 95,962 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.2M | 2.60% | 99,178 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $5.2M | 2.58% | 69,297 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $4.7M | 2.36% | 51,818 | Common | SOLE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.16% | 55,568 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.7M | 1.87% | 51,519 | Common | SOLE |
| 50060P106 | KOP | KOPPERS HOLDINGS INC | $2.5M | 1.25% | 73,377 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.4M | 1.22% | 60,789 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 1.12% | 22,319 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 1.00% | 10,296 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $1.8M | 0.90% | 12,153 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.4M | 0.72% | 22,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.71% | 4,187 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.70% | 18,661 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.70% | 9,640 | Common | SOLE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.68% | 8,733 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.4M | 0.68% | 6,804 | Common | SOLE |
| 89628W302 | ABFL | TRIMTABS ETF TR | $1.2M | 0.60% | 22,778 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.57% | 31,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.52% | 3,344 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $868,054 | 0.44% | 5,344 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $755,412 | 0.38% | 16,358 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $575,725 | 0.29% | 8,136 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $546,961 | 0.27% | 3,761 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $480,164 | 0.24% | 4,813 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $478,613 | 0.24% | 3,794 | Common | SOLE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $450,828 | 0.23% | 13,791 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $425,811 | 0.21% | 1,918 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $423,788 | 0.21% | 14,070 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $398,223 | 0.20% | 3,451 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $394,067 | 0.20% | 3,129 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $390,596 | 0.20% | 2,610 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $334,257 | 0.17% | 3,117 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $323,220 | 0.16% | 9,504 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $319,985 | 0.16% | 786 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $288,488 | 0.14% | 2,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $286,662 | 0.14% | 2,199 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273,925 | 0.14% | 1,479 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $273,093 | 0.14% | 885 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $249,273 | 0.12% | 1,506 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $248,930 | 0.12% | 730 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $230,082 | 0.12% | 1,516 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $229,753 | 0.12% | 4,409 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $228,029 | 0.11% | 5,166 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $223,418 | 0.11% | 5,785 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $222,735 | 0.11% | 4,487 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $219,889 | 0.11% | 1,837 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $217,815 | 0.11% | 5,585 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,698 | 0.11% | 1,236 | Common | SOLE |
| 00206R102 | T | AT&T INC | $188,708 | 0.09% | 11,831 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.