Petix & Botte Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Petix & Botte Co reported 122 stock positions worth $353.0 million. Its top holding was iShares Core S&P U.S. Growth (IUSG) at 9.2% of the portfolio, followed by iShares Core S&P U.S. Value (IUSV, 7.5%) and First Trust Value Line DVD (FVD, 6.5%). Compared with Q1 2024, it opened 28 new positions, sold out of 47, added to 68 and reduced 26. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +89%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LA MESA, CA
- CIK
- 0001803255
- Portfolio Value
- $353.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003769 ↗ filed Aug 13, 2024
Holdings Value
Holdings 122 stocks · $353.0M
| IUSG iShares Core S&P U.S. Growth | 9.19% | 254,373 | $32.4M | Add +88.8% |
| IUSV iShares Core S&P U.S. Value | 7.51% | 300,893 | $26.5M | Add +94.8% |
| FVD First Trust Value Line DVD | 6.51% | 564,212 | $23.0M | Add +98.3% |
| LMBS First Trust Low Duration Opp | 6.15% | 451,574 | $21.7M | Add +98.5% |
| IJH iShares Core S&P Midcap ETF | 4.99% | 301,223 | $17.6M | Add +10.7% |
| BND Vanguard Total Bond Market | 4.97% | 243,494 | $17.5M | Add +83.2% |
| VCIT Vanguard Int-Term Corporate | 4.92% | 217,159 | $17.4M | Add +61.7% |
| FTGC First Trust Global Tactical | 4.77% | 703,693 | $16.8M | Add +95.8% |
| FTSM First Trust Enh Short Mat FD | 3.16% | 187,156 | $11.2M | Add +96.1% |
| COST Costco Wholesale Corp. | 2.87% | 11,918 | $10.1M | Add +100.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 26,745 | $10.0M | Reduce -50.7% |
| CWB SS SPDR BB Conv Sec ETF | 2.73% | 133,754 | $9.6M | Add +99.5% |
| SRLN SS Blackstone Sr Loan ETF | 2.42% | 204,095 | $8.5M | Add +100.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.34% | 30,871 | $8.3M | Add +82.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.99% | 14,644 | $7.0M | Add +96.7% |
| AAPL Apple Inc. | 1.87% | 31,424 | $6.6M | Add +67.4% |
| BNDX Vanguard Total Intl Bond ETF | 1.76% | 127,350 | $6.2M | Reduce -51.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.73% | 40,503 | $6.1M | Add +48.6% |
| XLE SS Energy Select Sector | 1.72% | 66,678 | $6.1M | Add +98.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.50% | 63,078 | $5.3M | Add +96.6% |
| VNQ Vanguard Real Estate ETF | 1.15% | 48,430 | $4.1M | Add +25.8% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 30,818 | $3.7M | Add +89.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.90% | 14,618 | $3.2M | Reduce -45.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.83% | 40,243 | $2.9M | Reduce -81.1% |
| QCOM Qualcomm Inc. | 0.82% | 14,462 | $2.9M | Add +83.6% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 14,316 | $2.6M | Add +100.0% |
| VHT Vanguard Health Care ETF | 0.63% | 8,392 | $2.2M | Add +99.9% |
| MSFT Microsoft Corp. | 0.62% | 4,868 | $2.2M | Add +100.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.53% | 7,742 | $1.9M | Reduce -50.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.53% | 15,675 | $1.9M | Add +100.0% |
| SRE Sempra | 0.52% | 23,980 | $1.8M | Add +101.2% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 39,228 | $1.8M | Add +102.7% |
| IWF iShares Russell 1000 Growth | 0.49% | 4,764 | $1.7M | Reduce -85.4% |
| JPST JPMorgan Ultra-Short Income | 0.49% | 34,221 | $1.7M | Add +124.0% |
| IWM iShares Russell 2000 ETF | 0.48% | 8,375 | $1.7M | Add +83.8% |
| PZA Invesco National Amt-Free Mu | 0.43% | 63,452 | $1.5M | Add +100.0% |
| ABBV Abbvie Inc. | 0.42% | 8,618 | $1.5M | Add +100.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 7,711 | $1.4M | Reduce -23.4% |
| NOBL Proshares S&P 500 Dividend A | 0.37% | 13,678 | $1.3M | Add +100.0% |
| PWR Quanta Services Inc. | 0.36% | 5,044 | $1.3M | Add +100.0% |
| NVDA Nvidia Corp. | 0.36% | 10,280 | $1.3M | Add +108.1% |
| MCD McDonald's Corp. | 0.36% | 4,956 | $1.3M | Add +100.0% |
| IEMG iShares Core MSCI Emerging | 0.36% | 23,446 | $1.3M | Reduce -34.5% |
| IDV iShares International Select | 0.35% | 44,572 | $1.2M | Add +100.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.34% | 24,269 | $1.2M | Add +98.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.32% | 14,533 | $1.1M | Reduce -83.0% |
| HD Home Depot Inc. | 0.30% | 3,034 | $1.0M | Add +96.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 5,990 | $961K | Reduce -94.6% |
| AFL Aflac Inc. | 0.25% | 10,028 | $896K | Add +100.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.25% | 16,484 | $865K | Add +148.0% |
| ABT Abbott Laboratories | 0.24% | 8,310 | $863K | Add +100.0% |
| PFF iShares Preferred & Income S | 0.24% | 27,154 | $857K | Add +101.5% |
| LLY Eli Lilly & Co. | 0.24% | 936 | $847K | Add +141.2% |
| GOOGL Alphabet Inc. Class A | 0.24% | 4,570 | $832K | Add +100.0% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 16,624 | $822K | Reduce -88.9% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 18,379 | $804K | Reduce -81.2% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,651 | $785K | Add +100.0% |
| MDY State Street SPDR S&P Midcap | 0.22% | 1,450 | $776K | Add +76.8% |
| USHY iShares Broad Usd High Yield | 0.22% | 20,938 | $760K | Reduce -89.2% |
| GLD SPDR Gold Shares | 0.21% | 3,512 | $755K | Add +100.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 2,982 | $744K | Reduce -86.2% |
| RDVY First Trust Rising Dividend | 0.21% | 13,338 | $730K | Add +100.0% |
| META Meta Platforms Inc. Class A | 0.21% | 1,448 | $730K | Reduce -3.5% |
| BIV Vanguard Intermediate-Term B | 0.18% | 8,285 | $621K | Add +52.6% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 6,597 | $610K | Add +99.7% |
| GOVT iShares US Treasury Bond ETF | 0.17% | 26,564 | $600K | Reduce -95.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 14,334 | $570K | Add +100.0% |
| AMZN Amazon.com Inc. | 0.15% | 2,680 | $518K | Add +100.0% |
| FMF First Trust Managed Futures | 0.15% | 10,550 | $513K | Add +100.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 2,212 | $508K | Reduce -61.7% |
| PG The Procter & Gamble Co. | 0.14% | 2,920 | $482K | Add +100.0% |
| GOOG Alphabet Inc. Class C | 0.13% | 2,590 | $475K | Add +63.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 8,036 | $471K | Reduce -30.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 4,740 | $471K | Add +100.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.13% | 4,258 | $469K | Add +100.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 1,860 | $465K | Reduce -70.8% |
| PKW Invesco Buyback Achievers Et | 0.13% | 4,296 | $446K | Add +100.0% |
| TKO Tko Group Holdings Inc. | 0.13% | 4,088 | $441K | New |
| CAT Caterpillar Inc. | 0.12% | 1,312 | $437K | Add +100.0% |
| EFA iShares MSCI Eafe ETF | 0.12% | 5,546 | $434K | Reduce -43.4% |
| MRK Merck & Co. Inc. | 0.12% | 3,496 | $433K | Add +100.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.12% | 7,722 | $427K | Add +100.0% |
| FTCS First Trust Capital Strength | 0.12% | 5,044 | $424K | Add +100.0% |
| WM Waste Management Inc. | 0.12% | 1,922 | $410K | Add +100.0% |
| MBB iShares MBS ETF | 0.11% | 4,358 | $400K | Add +32.7% |
| AMD Advanced Micro Devices | 0.11% | 2,420 | $393K | Add +100.0% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,708 | $360K | Reduce -58.5% |
| EMB iShares JP Morgan Usd Emergi | 0.10% | 3,865 | $342K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,616 | $327K | New |
| IYW iShares Ustechnology ETF | 0.09% | 2,133 | $321K | New |
| O Realty Income Corp. | 0.09% | 6,028 | $318K | New |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,450 | $313K | Reduce -41.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 570 | $310K | Reduce -48.3% |
| ORCL Oracle Corp. | 0.09% | 2,194 | $310K | New |
| SFM Sprouts Farmers Market Inc. | 0.09% | 3,674 | $307K | New |
| NFLX Netflix Inc. | 0.08% | 438 | $296K | New |
| INTC Intel Corp. | 0.08% | 9,502 | $294K | Add +93.8% |
| SYK Stryker Corp. | 0.08% | 860 | $293K | New |
| PFE Pfizer Inc. | 0.08% | 10,328 | $289K | New |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,488 | $288K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -94.6% | 0.27% | −4.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -81.1% | 0.83% | −3.11 |
| GOVT iShares US Treasury Bond ETF | Reduce -95.0% | 0.17% | −2.86 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −2.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -97.3% | 0.07% | −2.36 |
| IWF iShares Russell 1000 Growth | Reduce -85.4% | 0.49% | −2.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -50.7% | 2.83% | −1.81 |
| VEA Vanguard Ftse Developed ETF | Reduce -88.9% | 0.23% | −1.64 |
| USHY iShares Broad Usd High Yield | Reduce -89.2% | 0.22% | −1.54 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -51.1% | 1.76% | −1.43 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -83.0% | 0.32% | −1.33 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.32 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −1.19 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −1.17 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −1.16 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −1.13 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -86.2% | 0.21% | −1.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.98 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.89 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.84 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.82 |
| VWO Vanguard Ftse Emerging Marke | Reduce -81.2% | 0.23% | −0.79 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.74 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.73 |
| VONV Vanguard Russell 1000 Value | Sold out | 0.00% | −0.69 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.61 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -45.1% | 0.90% | −0.61 |
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.56 |
| DSI iShares ESG MSCI KLD 400 ETF | Sold out | 0.00% | −0.50 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.46 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -50.4% | 0.53% | −0.44 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −0.39 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.38 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.32 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.29 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -70.8% | 0.13% | −0.28 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.28 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.26 |
| VSGX Vanguard ESG Intl Stock ETF | Sold out | 0.00% | −0.26 |
| VTWV Vanguard Russell 2000 Value | Sold out | 0.00% | −0.25 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.24 |
| ESML iShares ESG Aware MSCI USA S | Sold out | 0.00% | −0.24 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -61.7% | 0.14% | −0.19 |
| SLYG SS SPDR S&P 600 SC GR ETF | Sold out | 0.00% | −0.19 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.16 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
| HYXF iShares ESG Adv High Yield | Sold out | 0.00% | −0.15 |
| XJH Ishare ESG SS S&P Midcap ETF | Sold out | 0.00% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -58.5% | 0.10% | −0.12 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| IUSG iShares Core S&P U.S. Growth | Add +88.8% | 9.19% | +5.26 |
| IUSV iShares Core S&P U.S. Value | Add +94.8% | 7.51% | +4.04 |
| FVD First Trust Value Line DVD | Add +98.3% | 6.51% | +3.53 |
| LMBS First Trust Low Duration Opp | Add +98.5% | 6.15% | +3.42 |
| FTGC First Trust Global Tactical | Add +95.8% | 4.77% | +2.65 |
| BND Vanguard Total Bond Market | Add +83.2% | 4.97% | +2.57 |
| VCIT Vanguard Int-Term Corporate | Add +61.7% | 4.92% | +2.23 |
| COST Costco Wholesale Corp. | Add +100.0% | 2.87% | +1.78 |
| FTSM First Trust Enh Short Mat FD | Add +96.1% | 3.16% | +1.75 |
| CWB SS SPDR BB Conv Sec ETF | Add +99.5% | 2.73% | +1.51 |
| SRLN SS Blackstone Sr Loan ETF | Add +100.4% | 2.42% | +1.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +82.9% | 2.34% | +1.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +96.7% | 1.99% | +1.17 |
| AAPL Apple Inc. | Add +67.4% | 1.87% | +1.07 |
| XLE SS Energy Select Sector | Add +98.8% | 1.72% | +0.94 |
| IJH iShares Core S&P Midcap ETF | Add +10.7% | 4.99% | +0.89 |
| USMV iShares MSCI USA Min Vol Fac | Add +96.6% | 1.50% | +0.83 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +48.6% | 1.73% | +0.67 |
| VYM Vanguard High DVD Yield ETF | Add +89.0% | 1.04% | +0.55 |
| QCOM Qualcomm Inc. | Add +83.6% | 0.82% | +0.48 |
| VIG Vanguard Dividend Apprec ETF | Add +100.0% | 0.74% | +0.42 |
| MSFT Microsoft Corp. | Add +100.0% | 0.62% | +0.36 |
| VHT Vanguard Health Care ETF | Add +99.9% | 0.63% | +0.35 |
| VNQ Vanguard Real Estate ETF | Add +25.8% | 1.15% | +0.32 |
| SRE Sempra | Add +101.2% | 0.52% | +0.30 |
| GLDM SPDR Gold Minishares Trust | Add +102.7% | 0.51% | +0.30 |
| JPST JPMorgan Ultra-Short Income | Add +124.0% | 0.49% | +0.30 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +100.0% | 0.53% | +0.29 |
| NVDA Nvidia Corp. | Add +108.1% | 0.36% | +0.25 |
| IWM iShares Russell 2000 ETF | Add +83.8% | 0.48% | +0.24 |
| PZA Invesco National Amt-Free Mu | Add +100.0% | 0.43% | +0.24 |
| ABBV Abbvie Inc. | Add +100.0% | 0.42% | +0.22 |
| PWR Quanta Services Inc. | Add +100.0% | 0.36% | +0.20 |
| NOBL Proshares S&P 500 Dividend A | Add +100.0% | 0.37% | +0.20 |
| IDV iShares International Select | Add +100.0% | 0.35% | +0.19 |
| GSY Invesco Ultra Short Duration | Add +98.7% | 0.34% | +0.19 |
| MCD McDonald's Corp. | Add +100.0% | 0.36% | +0.18 |
| LLY Eli Lilly & Co. | Add +141.2% | 0.24% | +0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Add +148.0% | 0.25% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +100.0% | 0.24% | +0.15 |
| HD Home Depot Inc. | Add +96.8% | 0.30% | +0.15 |
| AFL Aflac Inc. | Add +100.0% | 0.25% | +0.15 |
| PFF iShares Preferred & Income S | Add +101.5% | 0.24% | +0.13 |
| ABT Abbott Laboratories | Add +100.0% | 0.24% | +0.13 |
| TKO Tko Group Holdings Inc. | New | 0.13% | +0.13 |
| GLD SPDR Gold Shares | Add +100.0% | 0.21% | +0.12 |
| VXF Vanguard Extended Market ETF | Add +100.0% | 0.22% | +0.12 |
| RDVY First Trust Rising Dividend | Add +100.0% | 0.21% | +0.11 |
| MDY State Street SPDR S&P Midcap | Add +76.8% | 0.22% | +0.11 |
| IVW iShares S&P 500 Growth ETF | Add +99.7% | 0.17% | +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 |