Santori & Peters

Santori & Peters as of Dec. 31, 2021

Portfolio Holdings for Santori & Peters

Santori & Peters holds 58 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 32.8 $62M 675k 92.11
Ametek (AME) 19.2 $36M 247k 147.04
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 7.7 $15M 81k 181.81
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 7.6 $14M 178k 80.90
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX) 4.6 $8.7M 158k 55.16
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 3.4 $6.4M 39k 163.73
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 2.9 $5.5M 48k 113.82
Ipath Shiller Cape Etn Ipath Shilr Cape 1.9 $3.5M 155k 22.76
Ark Innovation Etf Innovation Etf (ARKK) 1.4 $2.7M 28k 94.57
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 1.2 $2.2M 13k 175.15
Koppers Holdings (KOP) 1.1 $2.1M 66k 31.29
Invesco Nasdaq Internet Etf Nasdaq Internt (PNQI) 1.1 $2.0M 9.5k 215.43
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 1.0 $1.8M 26k 68.60
Pfizer (PFE) 0.9 $1.8M 30k 59.03
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.8 $1.5M 21k 73.18
Apple (AAPL) 0.7 $1.4M 7.8k 177.58
Fcf Us Quality Etf Fcf Us Qlty Etf (TTAC) 0.7 $1.4M 25k 55.19
Home Depot (HD) 0.7 $1.3M 3.2k 414.89
Microsoft Corporation (MSFT) 0.7 $1.3M 3.9k 336.26
First Trust Value Line Dividend Index Fund SHS (FVD) 0.6 $1.2M 28k 43.02
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.6 $1.2M 18k 65.84
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.6 $1.1M 7.1k 162.68
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.5 $1.0M 5.9k 171.74
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.5 $872k 11k 80.79
JPMorgan Chase & Co. (JPM) 0.4 $823k 5.2k 158.27
Norfolk Southern (NSC) 0.4 $764k 2.6k 297.74
PNC Financial Services (PNC) 0.4 $728k 3.6k 200.50
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.4 $727k 15k 50.29
Vanguard Russell 1000 Growth Etf Vng Rus1000grw (VONG) 0.4 $720k 9.2k 78.45
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $647k 6.4k 101.47
Fiserv (FI) 0.3 $509k 4.9k 103.73
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.3 $487k 1.2k 414.47
Ft Cboe Vest U.s. Equity Buffer Etf - July Cboe Vest Us Eqt (FJUL) 0.3 $482k 13k 36.56
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $482k 5.2k 92.78
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 0.3 $482k 6.3k 76.78
Spdr Portfolio Short Term Treasury Etf Portfolio Sh Tsr (SPTS) 0.2 $455k 15k 30.37
Amgen (AMGN) 0.2 $412k 1.8k 224.89
Amazon (AMZN) 0.2 $390k 117.00 3333.33
Bristol Myers Squibb (BMY) 0.2 $350k 5.6k 62.20
Dominion Resources (D) 0.2 $299k 3.8k 78.56
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $252k 578.00 435.99
General Electric Com New (GE) 0.1 $247k 2.6k 94.13
At&t (T) 0.1 $246k 10k 24.56
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.1 $246k 4.4k 55.77
Pepsi (PEP) 0.1 $246k 1.4k 173.36
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $241k 808.00 298.27
Intel Corporation (INTC) 0.1 $241k 4.7k 51.36
Invesco Db Agriculture Fund Agriculture Fd (DBA) 0.1 $239k 12k 19.67
Verizon Communications (VZ) 0.1 $237k 4.6k 51.87
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.1 $236k 2.4k 97.84
Exxon Mobil Corporation (XOM) 0.1 $233k 3.8k 61.19
Procter & Gamble Company (PG) 0.1 $229k 1.4k 162.99
Johnson & Johnson (JNJ) 0.1 $228k 1.3k 170.40
Goldman Sachs (GS) 0.1 $227k 595.00 381.51
Travelers Companies (TRV) 0.1 $225k 1.4k 156.36
Ft Cboe Vest U.s. Equity Buffer Etf - August Vest Us Buffer (FAUG) 0.1 $224k 5.8k 38.72
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.1 $223k 3.5k 62.89
Ft Cboe Vest U.s. Equity Deep Buffer Etf - April Cboe Vest Us Dep (DAPR) 0.1 $216k 6.8k 31.62