0001172661-23-001724.txt : 20230419 0001172661-23-001724.hdr.sgml : 20230419 20230419090751 ACCESSION NUMBER: 0001172661-23-001724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230419 DATE AS OF CHANGE: 20230419 EFFECTIVENESS DATE: 20230419 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Santori & Peters, Inc. CENTRAL INDEX KEY: 0001730959 IRS NUMBER: 251519434 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18367 FILM NUMBER: 23828590 BUSINESS ADDRESS: STREET 1: 3824 NORTHERN PIKE STREET 2: SUITE 450 CITY: MONROEVILLE STATE: PA ZIP: 15146 BUSINESS PHONE: 4123736904 MAIL ADDRESS: STREET 1: 3824 NORTHERN PIKE STREET 2: SUITE 450 CITY: MONROEVILLE STATE: PA ZIP: 15146 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001730959 XXXXXXXX 03-31-2023 03-31-2023 false Santori & Peters, Inc.

3824 Northern Pike Suite 450 Monroeville PA 15146

13F HOLDINGS REPORT 028-18367 000105978 801-110482 N Ryan P. Neupaver 412-373-6904 /s/ Ryan P. Neupaver Monroeville PA 04-14-2023 0 49 185813869 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 213087 2063 SH SOLE 2063 0 0 AMETEK INC COM 031100100 35885029 246921 SH SOLE 246921 0 0 AMGEN INC COM 031162100 459573 1901 SH SOLE 1901 0 0 APPLE INC COM 037833100 1696057 10285 SH SOLE 10285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 225402 730 SH SOLE 730 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 6306477 278192 SH SOLE 278192 0 0 EXXON MOBIL CORP COM 30231G102 359564 3279 SH SOLE 3278 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 321959 9069 SH SOLE 9069 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1547106 11854 SH SOLE 11854 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2404134 59864 SH SOLE 59863 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 433810 13931 SH SOLE 13931 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8667754 424266 SH SOLE 424266 0 0 FISERV INC COM 337738108 429627 3801 SH SOLE 3801 0 0 GENERAL ELECTRIC CO COM NEW 369604301 251039 2626 SH SOLE 2625 0 0 HOME DEPOT INC COM 437076102 980344 3322 SH SOLE 3321 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 222555 4487 SH SOLE 4487 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4305225 56722 SH SOLE 56722 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 375830 2599 SH SOLE 2598 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4392353 51493 SH SOLE 51493 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1191789 8459 SH SOLE 8459 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1595359 25567 SH SOLE 25566 0 0 ISHARES TR MSCI EAFE ETF 464287465 3715591 51952 SH SOLE 51951 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2161976 22358 SH SOLE 22357 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5338349 73389 SH SOLE 73389 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2314564 16647 SH SOLE 16646 0 0 JPMORGAN CHASE & CO COM 46625H100 488368 3748 SH SOLE 3747 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10799567 218129 SH SOLE 218129 0 0 JOHNSON & JOHNSON COM 478160104 233430 1506 SH SOLE 1506 0 0 KOPPERS HOLDINGS INC COM 50060P106 2413420 69014 SH SOLE 69014 0 0 MERCK & CO INC COM 58933Y105 365982 3440 SH SOLE 3440 0 0 MICROSOFT CORP COM 594918104 1206714 4186 SH SOLE 4185 0 0 PNC FINL SVCS GROUP INC COM 693475105 392905 3091 SH SOLE 3091 0 0 PEPSICO INC COM 713448108 265176 1455 SH SOLE 1454 0 0 PFIZER INC COM 717081103 1275163 31254 SH SOLE 31254 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 472167 4757 SH SOLE 4757 0 0 PROCTER AND GAMBLE CO COM 742718109 225252 1515 SH SOLE 1514 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5007476 103524 SH SOLE 103524 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1161468 17822 SH SOLE 17822 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6401238 97610 SH SOLE 97609 0 0 TRAVELERS COMPANIES INC COM 89417E109 211917 1236 SH SOLE 1236 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1037667 21225 SH SOLE 21224 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 776640 5043 SH SOLE 5042 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 764502 16925 SH SOLE 16925 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 511004 8125 SH SOLE 8125 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297721 792 SH SOLE 791 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1145890 6045 SH SOLE 6045 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 208262 5355 SH SOLE 5355 0 0 WABTEC COM 929740108 64021560 633500 SH SOLE 633500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335827 1175 SH SOLE 1175 0 0