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CIK: 0001803255
Total reported value
$496.8M
$496.8M
122 檔
24.4%
At the close of Q2 2024, Petix & Botte Co disclosed equity holdings valued at approximately $496.8M, spread across 122 reported holdings.
During Q2 2024, Petix & Botte Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, FVD) accounted for 24.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.19% | -0.23% | +88.83% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.51% | -0.43% | +94.84% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 6.51% | -0.63% | +98.31% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.15% | -0.29% | +98.53% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.99% | -0.14% | +10.65% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.97% | -0.29% | +83.18% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.92% | -0.29% | +61.67% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 4.77% | -0.40% | +95.75% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.16% | -0.01% | +96.06% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.87% | -0.27% | +100.03% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.83% | -0.02% | -50.72% | |
| 12 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.73% | +0.04% | +99.50% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.42% | -0.14% | +100.40% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.34% | +0.15% | +82.92% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.99% | +0.26% | +96.70% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.87% | +0.04% | +67.38% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.76% | -0.08% | -51.14% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.73% | -0.13% | +48.57% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | -0.30% | +98.81% | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.50% | -0.05% | +96.61% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | -0.06% | +25.80% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.04% | -0.10% | +89.00% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.90% | +0.03% | -45.09% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.12% | -81.14% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.11% | +83.64% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.74% | +0.07% | +100.00% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.63% | — | +99.86% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.03% | +100.00% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.53% | — | -50.44% | |
| 30 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.53% | +0.01% | +99.99% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.52% | -0.06% | +101.24% | |
| 32 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.51% | -0.10% | +102.68% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.02% | -85.42% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.49% | -0.02% | +124.02% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | -0.04% | +83.82% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.43% | +0.02% | +100.00% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | — | +100.00% | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.03% | -23.41% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | -0.01% | +100.00% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | +0.09% | +100.00% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.05% | +1980.97% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.08% | +100.00% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.36% | -0.04% | -34.54% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.35% | -0.05% | +100.03% | |
| 45 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.34% | -0.01% | +98.73% | |
| 46 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | -0.01% | -82.96% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | — | +96.76% | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | -0.04% | -94.57% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.25% | -0.01% | +100.00% | |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.25% | — | +148.03% |
According to official SEC Form 13F filings, Petix & Botte Co reported a total U.S. public equity portfolio value of $496.8M across 122 disclosed positions in Q2 2024.
During Q2 2024, Petix & Botte Co's top holdings by market value included IUSG (9.2%)、IUSV (7.5%)、FVD (6.5%). The largest single position, IUSG, represented 9.2% of total portfolio value.
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In Q2 2024, Petix & Botte Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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