0001606587-22-000018.txt : 20220114 0001606587-22-000018.hdr.sgml : 20220114 20220114130603 ACCESSION NUMBER: 0001606587-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220114 DATE AS OF CHANGE: 20220114 EFFECTIVENESS DATE: 20220114 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: 22531333 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 13F-HR LIVE false true false 0001730959 XXXXXXXX 12-31-2021 12-31-2021 false Santori & Peters, Inc.

3824 Northern Pike Suite 450 Monroeville PA 15146

13F HOLDINGS REPORT 028-18367 N Ryan P. Neupaver 412-373-6904 Ryan P. Neupaver Monroeville PA 01-12-2022 0 58 189678 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 487 1175 SH SOLE NONE 0 0 1175 AMAZON COM INC COM COM 023135106 390 117 SH SOLE NONE 0 0 117 AMETEK INC COM COM 031100100 36377 247396 SH SOLE NONE 0 0 247396 AMGEN INC COM COM 031162100 412 1832 SH SOLE NONE 0 0 1832 APPLE INC COM COM 037833100 1378 7760 SH SOLE NONE 0 0 7760 ARK INNOVATION ETF INNOVATION ETF 00214Q104 2666 28191 SH SOLE NONE 0 0 28191 AT&T INC COM COM 00206R102 246 10017 SH SOLE NONE 0 0 10017 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 241 808 SH SOLE NONE 0 0 808 BRISTOL-MYERS SQUIBB CO COM COM 110122108 350 5627 SH SOLE NONE 0 0 5627 DOMINION ENERGY INC COM COM 25746U109 299 3806 SH SOLE NONE 0 0 3806 EXXON MOBIL CORP COM COM 30231G102 233 3808 SH SOLE NONE 0 0 3808 FCF US QUALITY ETF FCF US QLTY ETF 89628W302 1375 24914 SH SOLE NONE 0 0 24914 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 2205 12589 SH SOLE NONE 0 0 12589 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1211 28148 SH SOLE NONE 0 0 28148 FISERV INC COM COM 337738108 509 4907 SH SOLE NONE 0 0 4907 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 224 5785 SH SOLE NONE 0 0 5785 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 482 13185 SH SOLE NONE 0 0 13185 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL CBOE VEST US DEP 33740U802 216 6831 SH SOLE NONE 0 0 6831 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 247 2624 SH SOLE NONE 0 0 2624 GOLDMAN SACHS GROUP INC COM COM 38141G104 227 595 SH SOLE NONE 0 0 595 HOME DEPOT INC COM COM 437076102 1343 3237 SH SOLE NONE 0 0 3237 INTEL CORP COM COM 458140100 241 4692 SH SOLE NONE 0 0 4692 INVESCO DB AGRICULTURE FUND AGRICULTURE FD 46140H106 239 12149 SH SOLE NONE 0 0 12149 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 2041 9474 SH SOLE NONE 0 0 9474 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1148 7057 SH SOLE NONE 0 0 7057 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1811 26400 SH SOLE NONE 0 0 26400 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 872 10793 SH SOLE NONE 0 0 10793 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 727 14457 SH SOLE NONE 0 0 14457 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 3535 155350 SH SOLE NONE 0 0 155350 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 482 6278 SH SOLE NONE 0 0 6278 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 14388 177858 SH SOLE NONE 0 0 177858 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 14671 80693 SH SOLE NONE 0 0 80693 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 1182 17953 SH SOLE NONE 0 0 17953 JOHNSON & JOHNSON COM COM 478160104 228 1338 SH SOLE NONE 0 0 1338 JPMORGAN CHASE & CO COM COM 46625H100 823 5200 SH SOLE NONE 0 0 5200 KOPPERS HOLDINGS INC COM COM 50060P106 2063 65936 SH SOLE NONE 0 0 65936 MICROSOFT CORP COM COM 594918104 1300 3866 SH SOLE NONE 0 0 3866 NORFOLK SOUTHN CORP COM COM 655844108 764 2566 SH SOLE NONE 0 0 2566 PEPSICO INC COM COM 713448108 246 1419 SH SOLE NONE 0 0 1419 PFIZER INC COM COM 717081103 1793 30372 SH SOLE NONE 0 0 30372 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 647 6376 SH SOLE NONE 0 0 6376 PNC FINL SVCS GROUP INC COM COM 693475105 728 3631 SH SOLE NONE 0 0 3631 PROCTER AND GAMBLE CO COM COM 742718109 229 1405 SH SOLE NONE 0 0 1405 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 236 2412 SH SOLE NONE 0 0 2412 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 5463 47998 SH SOLE NONE 0 0 47998 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 6423 39230 SH SOLE NONE 0 0 39230 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1538 21016 SH SOLE NONE 0 0 21016 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 223 3546 SH SOLE NONE 0 0 3546 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 246 4411 SH SOLE NONE 0 0 4411 SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 455 14980 SH SOLE NONE 0 0 14980 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 482 5195 SH SOLE NONE 0 0 5195 TRAVELERS COMPANIES INC COM COM 89417E109 225 1439 SH SOLE NONE 0 0 1439 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 1015 5910 SH SOLE NONE 0 0 5910 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 720 9178 SH SOLE NONE 0 0 9178 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 252 578 SH SOLE NONE 0 0 578 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 8717 158036 SH SOLE NONE 0 0 158036 VERIZON COMMUNICATIONS INC COM COM 92343V104 237 4569 SH SOLE NONE 0 0 4569 WABTEC COM COM 929740108 62170 674964 SH SOLE NONE 0 0 674964