Petix & Botte Co
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), Petix & Botte Co reported 141 stock positions worth $402.6 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 4.6% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 4.5%) and iShares Core S&P Midcap ETF (IJH, 4.1%). Compared with Q4 2023, it opened 46 new positions, sold out of 27, added to 25 and reduced 70. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +1710%) and the biggest sale iShares Core S&P U.S. Growth (IUSG, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LA MESA, CA
- CIK
- 0001803255
- Portfolio Value
- $402.6M (Q1 2024)
- SEC Filing
- 0001085146-24-002250 ↗ filed May 6, 2024
Holdings Value
Holdings 141 stocks · $402.6M
| VUG Vanguard Mrngstar GR ETF-Sui | 4.64% | 54,273 | $18.7M | Add +94.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.46% | 110,320 | $18.0M | Add +1710.3% |
| IJH iShares Core S&P Midcap ETF | 4.11% | 272,227 | $16.5M | Reduce -12.9% |
| IEFA iShares Core MSCI Eafe ETF | 3.93% | 213,386 | $15.8M | Add +402.1% |
| IUSG iShares Core S&P U.S. Growth | 3.92% | 134,707 | $15.8M | Reduce -50.1% |
| IUSV iShares Core S&P U.S. Value | 3.47% | 154,429 | $14.0M | Reduce -50.2% |
| BNDX Vanguard Total Intl Bond ETF | 3.18% | 260,623 | $12.8M | Add +91.2% |
| GOVT iShares US Treasury Bond ETF | 3.02% | 534,832 | $12.2M | New |
| FVD First Trust Value Line DVD | 2.98% | 284,513 | $12.0M | Reduce -50.0% |
| IWF iShares Russell 1000 Growth | 2.73% | 32,665 | $11.0M | Add +585.7% |
| LMBS First Trust Low Duration Opp | 2.73% | 227,463 | $11.0M | Reduce -50.8% |
| VCIT Vanguard Int-Term Corporate | 2.69% | 134,320 | $10.8M | Reduce -38.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.52% | 93,163 | $10.1M | New |
| IJR iShares Core S&P Small-Cap E | 2.43% | 88,638 | $9.8M | Add +3052.1% |
| BND Vanguard Total Bond Market | 2.40% | 132,923 | $9.7M | Reduce -46.3% |
| FTGC First Trust Global Tactical | 2.12% | 359,487 | $8.5M | Reduce -50.7% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 149,919 | $7.5M | Add +774.8% |
| USHY iShares Broad Usd High Yield | 1.75% | 192,913 | $7.1M | Add +820.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.65% | 85,278 | $6.6M | Add +867.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.51% | 26,621 | $6.1M | Add +81.9% |
| FTSM First Trust Enh Short Mat FD | 1.41% | 95,460 | $5.7M | Reduce -50.3% |
| IWB iShares Russell 1000 ETF | 1.32% | 18,478 | $5.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.29% | 21,598 | $5.2M | Add +519.2% |
| CWB SS SPDR BB Conv Sec ETF | 1.22% | 67,044 | $4.9M | Reduce -50.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.19% | 133,292 | $4.8M | New |
| SCHG Schwab US Large-Cap Growth | 1.17% | 50,715 | $4.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.16% | 92,958 | $4.7M | New |
| USRT iShares Core US REIT ETF | 1.13% | 84,249 | $4.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 16,877 | $4.4M | Reduce -50.5% |
| COST Costco Wholesale Corp. | 1.08% | 5,958 | $4.4M | Reduce -50.0% |
| SRLN SS Blackstone Sr Loan ETF | 1.07% | 101,846 | $4.3M | Reduce -50.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.06% | 27,261 | $4.3M | Reduce -31.9% |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 97,635 | $4.1M | Add +406.4% |
| IWD iShares Russell 1000 Value E | 0.98% | 22,056 | $4.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 15,621 | $3.9M | Add +100.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.89% | 44,025 | $3.6M | New |
| IGOV iShares International Treasu | 0.84% | 85,339 | $3.4M | New |
| VNQ Vanguard Real Estate ETF | 0.83% | 38,497 | $3.3M | Reduce -25.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.82% | 42,861 | $3.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 7,445 | $3.3M | Reduce -49.3% |
| AAPL Apple Inc. | 0.80% | 18,774 | $3.2M | Reduce -36.0% |
| XLE SS Energy Select Sector | 0.79% | 33,538 | $3.2M | Reduce -50.0% |
| IVV iShares Core S&P 500 ETF | 0.74% | 5,661 | $3.0M | New |
| VONE Vanguard Russell 1000 | 0.73% | 12,409 | $3.0M | New |
| VONV Vanguard Russell 1000 Value | 0.69% | 35,522 | $2.8M | New |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 32,082 | $2.7M | Reduce -51.0% |
| IAGG iShares Intl Aggregate Bond | 0.61% | 49,280 | $2.5M | New |
| ESGV Vanguard ESG US Stock ETF | 0.56% | 24,391 | $2.3M | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.50% | 20,050 | $2.0M | New |
| VYM Vanguard High DVD Yield ETF | 0.49% | 16,306 | $2.0M | Reduce -50.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.48% | 10,068 | $1.9M | Add +27.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.46% | 43,394 | $1.9M | New |
| IEMG iShares Core MSCI Emerging | 0.46% | 35,817 | $1.8M | Add +46.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 6,374 | $1.7M | Add +242.7% |
| SPEM State Street SP PTF Em ETF | 0.39% | 43,506 | $1.6M | New |
| SUSC iShares ESG Aware Usd Corpor | 0.38% | 66,536 | $1.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.34% | 5,773 | $1.4M | Add +150.8% |
| QCOM Qualcomm Inc. | 0.33% | 7,875 | $1.3M | Reduce -50.0% |
| VIG Vanguard Dividend Apprec ETF | 0.32% | 7,158 | $1.3M | Reduce -49.1% |
| TIP iShares Tips Bond ETF | 0.32% | 12,108 | $1.3M | New |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.29% | 37,395 | $1.2M | New |
| VHT Vanguard Health Care ETF | 0.28% | 4,199 | $1.1M | Reduce -49.1% |
| ECL Ecolab Inc. | 0.28% | 4,878 | $1.1M | New |
| VGIT Vanguard Intermediate-Term T | 0.26% | 18,064 | $1.1M | New |
| VSGX Vanguard ESG Intl Stock ETF | 0.26% | 18,198 | $1.0M | New |
| MSFT Microsoft Corp. | 0.25% | 2,434 | $1.0M | Reduce -50.0% |
| VTWV Vanguard Russell 2000 Value | 0.25% | 7,164 | $1.0M | New |
| CMF iShares California Muni Bond | 0.24% | 16,993 | $978K | New |
| IWM iShares Russell 2000 ETF | 0.24% | 4,556 | $958K | Reduce -46.7% |
| ESML iShares ESG Aware MSCI USA S | 0.24% | 23,767 | $957K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.23% | 7,838 | $937K | Reduce -49.9% |
| AGG iShares Core U.S. Aggregate | 0.22% | 8,926 | $874K | Add +141.1% |
| SRE Sempra | 0.21% | 11,916 | $856K | Reduce -50.0% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 19,355 | $853K | Reduce -50.0% |
| ABBV Abbvie Inc. | 0.19% | 4,309 | $785K | Reduce -50.1% |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,792 | $782K | Add +76.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 8,928 | $779K | New |
| JPST JPMorgan Ultra-Short Income | 0.19% | 15,276 | $771K | Reduce -50.0% |
| PZA Invesco National Amt-Free Mu | 0.19% | 31,726 | $756K | Reduce -50.0% |
| META Meta Platforms Inc. Class A | 0.18% | 1,501 | $729K | Add +3.7% |
| MCD McDonald's Corp. | 0.17% | 2,478 | $699K | Reduce -50.0% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 6,839 | $694K | Reduce -49.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 11,610 | $681K | Add +45.1% |
| PWR Quanta Services Inc. | 0.16% | 2,522 | $655K | Reduce -52.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 6,453 | $642K | New |
| IDV iShares International Select | 0.16% | 22,283 | $625K | Reduce -50.0% |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 8,071 | $619K | Add +29.2% |
| HYXF iShares ESG Adv High Yield | 0.15% | 13,415 | $613K | New |
| GSY Invesco Ultra Short Duration | 0.15% | 12,212 | $609K | Reduce -50.0% |
| HD Home Depot Inc. | 0.15% | 1,542 | $591K | Reduce -50.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,102 | $576K | Add +53.1% |
| VTIP Vanguard Short-Term Tips | 0.13% | 10,975 | $526K | Add +14.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 12,489 | $513K | New |
| ABT Abbott Laboratories | 0.12% | 4,155 | $472K | Reduce -50.0% |
| MDY State Street SPDR S&P Midcap | 0.11% | 820 | $456K | Reduce -50.0% |
| NVDA Nvidia Corp. | 0.11% | 494 | $446K | Reduce -50.0% |
| SCHP Schwab U.S. Tips ETF | 0.11% | 8,362 | $436K | New |
| PFF iShares Preferred & Income S | 0.11% | 13,475 | $434K | Reduce -49.7% |
| AFL Aflac Inc. | 0.11% | 5,014 | $431K | Reduce -52.7% |
| BIV Vanguard Intermediate-Term B | 0.10% | 5,428 | $409K | Reduce -54.1% |
Portfolio Sells Q4 2023 → Q1 2024
| IUSG iShares Core S&P U.S. Growth | Reduce -50.1% | 3.92% | −4.34 |
| IUSV iShares Core S&P U.S. Value | Reduce -50.2% | 3.47% | −4.23 |
| LMBS First Trust Low Duration Opp | Reduce -50.8% | 2.73% | −3.85 |
| FVD First Trust Value Line DVD | Reduce -50.0% | 2.98% | −3.80 |
| BND Vanguard Total Bond Market | Reduce -46.3% | 2.40% | −2.96 |
| FTGC First Trust Global Tactical | Reduce -50.7% | 2.12% | −2.70 |
| VCIT Vanguard Int-Term Corporate | Reduce -38.4% | 2.69% | −2.53 |
| FTSM First Trust Enh Short Mat FD | Reduce -50.3% | 1.41% | −1.96 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -50.3% | 1.22% | −1.65 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -50.6% | 1.07% | −1.48 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -50.5% | 1.09% | −1.29 |
| COST Costco Wholesale Corp. | Reduce -50.0% | 1.08% | −1.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.9% | 4.11% | −0.99 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -49.3% | 0.82% | −0.95 |
| XLE SS Energy Select Sector | Reduce -50.0% | 0.79% | −0.87 |
| AAPL Apple Inc. | Reduce -36.0% | 0.80% | −0.86 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -51.0% | 0.67% | −0.84 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -31.9% | 1.06% | −0.65 |
| VYM Vanguard High DVD Yield ETF | Reduce -50.1% | 0.49% | −0.58 |
| VNQ Vanguard Real Estate ETF | Reduce -25.6% | 0.83% | −0.52 |
| VIG Vanguard Dividend Apprec ETF | Reduce -49.1% | 0.32% | −0.38 |
| QCOM Qualcomm Inc. | Reduce -50.0% | 0.33% | −0.34 |
| VHT Vanguard Health Care ETF | Reduce -49.1% | 0.28% | −0.33 |
| SRE Sempra | Reduce -50.0% | 0.21% | −0.31 |
| MSFT Microsoft Corp. | Reduce -50.0% | 0.25% | −0.28 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -49.9% | 0.23% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -46.7% | 0.24% | −0.27 |
| PZA Invesco National Amt-Free Mu | Reduce -50.0% | 0.19% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.0% | 0.19% | −0.26 |
| MCD McDonald's Corp. | Reduce -50.0% | 0.17% | −0.26 |
| GLDM SPDR Gold Minishares Trust | Reduce -50.0% | 0.21% | −0.25 |
| IDV iShares International Select | Reduce -50.0% | 0.16% | −0.21 |
| NOBL Proshares S&P 500 Dividend A | Reduce -49.9% | 0.17% | −0.21 |
| GSY Invesco Ultra Short Duration | Reduce -50.0% | 0.15% | −0.21 |
| ABBV Abbvie Inc. | Reduce -50.1% | 0.19% | −0.20 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.19 |
| PWR Quanta Services Inc. | Reduce -52.8% | 0.16% | −0.18 |
| HD Home Depot Inc. | Reduce -50.0% | 0.15% | −0.17 |
| BIV Vanguard Intermediate-Term B | Reduce -54.1% | 0.10% | −0.16 |
| ABT Abbott Laboratories | Reduce -50.0% | 0.12% | −0.15 |
| AFL Aflac Inc. | Reduce -52.7% | 0.11% | −0.15 |
| PFF iShares Preferred & Income S | Reduce -49.7% | 0.11% | −0.14 |
| MDY State Street SPDR S&P Midcap | Reduce -50.0% | 0.11% | −0.13 |
| VXF Vanguard Extended Market ETF | Reduce -50.0% | 0.10% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -51.5% | 0.09% | −0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -50.0% | 0.09% | −0.11 |
| GLD SPDR Gold Shares | Reduce -50.0% | 0.09% | −0.11 |
| O Realty Income Corp. | Sold out | 0.00% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -50.0% | 0.09% | −0.10 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1710.3% | 4.46% | +4.19 |
| IEFA iShares Core MSCI Eafe ETF | Add +402.1% | 3.93% | +3.05 |
| GOVT iShares US Treasury Bond ETF | New | 3.02% | +3.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 2.52% | +2.52 |
| IJR iShares Core S&P Small-Cap E | Add +3052.1% | 2.43% | +2.34 |
| IWF iShares Russell 1000 Growth | Add +585.7% | 2.73% | +2.31 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +94.9% | 4.64% | +2.09 |
| VEA Vanguard Ftse Developed ETF | Add +774.8% | 1.87% | +1.63 |
| USHY iShares Broad Usd High Yield | Add +820.1% | 1.75% | +1.53 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +867.8% | 1.65% | +1.45 |
| IWB iShares Russell 1000 ETF | New | 1.32% | +1.32 |
| BNDX Vanguard Total Intl Bond ETF | Add +91.2% | 3.18% | +1.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 1.19% | +1.19 |
| SCHG Schwab US Large-Cap Growth | New | 1.17% | +1.17 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 1.16% | +1.16 |
| USRT iShares Core US REIT ETF | New | 1.13% | +1.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +519.2% | 1.29% | +1.06 |
| IWD iShares Russell 1000 Value E | New | 0.98% | +0.98 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.89% | +0.89 |
| IGOV iShares International Treasu | New | 0.84% | +0.84 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.82% | +0.82 |
| VWO Vanguard Ftse Emerging Marke | Add +406.4% | 1.01% | +0.78 |
| IVV iShares Core S&P 500 ETF | New | 0.74% | +0.74 |
| VONE Vanguard Russell 1000 | New | 0.73% | +0.73 |
| VONV Vanguard Russell 1000 Value | New | 0.69% | +0.69 |
| IAGG iShares Intl Aggregate Bond | New | 0.61% | +0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +81.9% | 1.51% | +0.59 |
| ESGV Vanguard ESG US Stock ETF | New | 0.56% | +0.56 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.50% | +0.50 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.46% | +0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +100.5% | 0.97% | +0.44 |
| SPEM State Street SP PTF Em ETF | New | 0.39% | +0.39 |
| SUSC iShares ESG Aware Usd Corpor | New | 0.38% | +0.38 |
| TIP iShares Tips Bond ETF | New | 0.32% | +0.32 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.29% | +0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +242.7% | 0.41% | +0.28 |
| ECL Ecolab Inc. | New | 0.28% | +0.28 |
| VGIT Vanguard Intermediate-Term T | New | 0.26% | +0.26 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.26% | +0.26 |
| VTWV Vanguard Russell 2000 Value | New | 0.25% | +0.25 |
| CMF iShares California Muni Bond | New | 0.24% | +0.24 |
| ESML iShares ESG Aware MSCI USA S | New | 0.24% | +0.24 |
| SLYG SS SPDR S&P 600 SC GR ETF | New | 0.19% | +0.19 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +150.8% | 0.34% | +0.19 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.16% | +0.16 |
| HYXF iShares ESG Adv High Yield | New | 0.15% | +0.15 |
| XJH Ishare ESG SS S&P Midcap ETF | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +141.1% | 0.22% | +0.11 |
| SCHP Schwab U.S. Tips ETF | New | 0.11% | +0.11 |
| NEE Nextera Energy Inc. | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 144 | $496.8M | SPYM, GTO, IEFA, IUSG, SPYG |
| Q1 2026 | 135 | $223.3M | SPYM, GTO, IEFA, IUSG, GOVI |
| Q4 2025 | 133 | $440.8M | SPYM, GTO, IUSG, IEFA, GOVI |
| Q3 2025 | 136 | $433.4M | SPYM, IUSG, GTO, IUSV, FVD |
| Q2 2025 | 130 | $407.6M | SPYM, IUSG, FVD, IUSV, GTO |
| Q1 2025 | 125 | $379.7M | SPYM, IUSG, IUSV, FVD, LMBS |
| Q4 2024 | 123 | $380.2M | IUSG, IUSV, FVD, SPYM, LMBS |
| Q3 2024 | 124 | $375.6M | IUSG, IUSV, FVD, LMBS, BND |
| Q2 2024 | 122 | $353.0M | IUSG, IUSV, FVD, LMBS, IJH |
| Q1 2024 | 141 | $402.6M | VUG, VTV, IJH, IEFA, IUSG |