0001085146-23-003390.txt : 20230814 0001085146-23-003390.hdr.sgml : 20230814 20230814124905 ACCESSION NUMBER: 0001085146-23-003390 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petix & Botte Co CENTRAL INDEX KEY: 0001803255 IRS NUMBER: 464749379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20026 FILM NUMBER: 231168045 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 BUSINESS PHONE: (619) 698-6500 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803255 XXXXXXXX 06-30-2023 06-30-2023 false Petix & Botte Co

7777 ALVARADO ROAD SUITE 520 LA MESA CA 91942

13F HOLDINGS REPORT 028-20026 N Paul Botte 619-698-6500 /s/ Paul Botte La Mesa CA 08-14-2023 0 117 322155688 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 911732 8364 SH SOLE 0 0 8364 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1161106 8618 SH SOLE 0 0 8618 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 275662 2420 SH SOLE 0 0 2420 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 547030 4570 SH SOLE 0 0 4570 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 382264 3160 SH SOLE 0 0 3160 AMAZON COM INC COM 023135106 BBG001S5PQL7 349364 2680 SH SOLE 0 0 2680 APPLE INC COM 037833100 BBG001S5N8V8 5685378 29311 SH SOLE 0 0 29311 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 411244 14334 SH SOLE 0 0 14334 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 627440 1840 SH SOLE 0 0 1840 CATERPILLAR INC COM 149123101 BBG001S5PJ06 322820 1312 SH SOLE 0 0 1312 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6410734 11908 SH SOLE 0 0 11908 DISNEY WALT CO COM 254687106 BBG001S5QHF3 456220 5110 SH SOLE 0 0 5110 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 400660 40720 SH SOLE 0 0 40720 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 250178 4872 SH SOLE 0 0 4872 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 16836344 739410 SH SOLE 0 0 739410 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 277300 4320 SH SOLE 0 0 4320 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 378704 5044 SH SOLE 0 0 5044 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11445404 192652 SH SOLE 0 0 192652 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 22009824 461714 SH SOLE 45 0 461669 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 504396 10550 SH SOLE 0 0 10550 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 647060 13738 SH SOLE 0 0 13738 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 21831370 544558 SH SOLE 196 0 544362 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 324258 16906 SH SOLE 0 0 16906 HOME DEPOT INC COM 437076102 BBG001S5RTW7 961736 3096 SH SOLE 0 0 3096 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 322118 8008 SH SOLE 0 0 8008 INTEL CORP COM 458140100 BBG001S5SF65 338340 10118 SH SOLE 0 0 10118 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1442260 29053 SH SOLE 0 0 29053 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 813068 34452 SH SOLE 0 0 34452 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 632014 12213 SH SOLE 0 0 12213 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 345938 13030 SH SOLE 0 0 13030 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 204680 9200 SH SOLE 0 0 9200 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 372740 7610 SH SOLE 0 0 7610 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 384278 4296 SH SOLE 0 0 4296 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5459692 14779 SH SOLE 0 0 14779 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1277014 25908 SH SOLE 0 0 25908 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 401222 11366 SH SOLE 0 0 11366 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2991664 44321 SH SOLE 0 0 44321 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15985745 61139 SH SOLE 12 0 61127 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 281111 2821 SH SOLE 0 0 2821 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25783781 264071 SH SOLE 70 0 264001 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 23835229 304565 SH SOLE 0 0 304565 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 336606 3436 SH SOLE 0 0 3436 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 653168 8700 SH SOLE 0 0 8700 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1191264 45244 SH SOLE 0 0 45244 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 454018 4868 SH SOLE 0 0 4868 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 465742 6424 SH SOLE 0 0 6424 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4594339 61810 SH SOLE 0 0 61810 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 966322 31242 SH SOLE 0 0 31242 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1305232 4744 SH SOLE 0 0 4744 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1719165 9180 SH SOLE 0 0 9180 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 519296 7368 SH SOLE 0 0 7368 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 235474 2188 SH SOLE 0 0 2188 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1824068 36381 SH SOLE 0 0 36381 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 341634 2064 SH SOLE 0 0 2064 LILLY ELI & CO COM 532457108 BBG001S5STL8 363928 776 SH SOLE 0 0 776 MCDONALDS CORP COM 580135101 BBG001S5T110 1484292 4974 SH SOLE 0 0 4974 MERCK & CO INC COM 58933Y105 BBG001S5TC52 391864 3396 SH SOLE 0 0 3396 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 415548 1448 SH SOLE 0 0 1448 MICROSOFT CORP COM 594918104 BBG001S5TD05 1657748 4868 SH SOLE 0 0 4868 NETFLIX INC COM 64110L106 BBG001SF6L46 214958 488 SH SOLE 0 0 488 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 226760 1000 SH SOLE 0 0 1000 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 384104 908 SH SOLE 0 0 908 ORACLE CORP COM 68389X105 BBG001S5SJG6 265094 2226 SH SOLE 0 0 2226 PEPSICO INC COM 713448108 BBG001S695T1 215228 1162 SH SOLE 0 0 1162 PFIZER INC COM 717081103 BBG001S5V466 378830 10328 SH SOLE 0 0 10328 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 447026 2946 SH SOLE 0 0 2946 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1644566 17444 SH SOLE 0 0 17444 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 221828 760 SH SOLE 0 0 760 QUALCOMM INC COM 747525103 BBG001S6VS70 1909796 16044 SH SOLE 0 0 16044 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1049828 5344 SH SOLE 0 0 5344 REALTY INCOME CORP COM 756109104 BBG001S884K0 298830 4998 SH SOLE 0 0 4998 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5349412 65902 SH SOLE 0 0 65902 SEMPRA COM 816851109 BBG001SBVZ73 1734852 11916 SH SOLE 0 0 11916 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 608258 3412 SH SOLE 0 0 3412 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 316502 714 SH SOLE 0 0 714 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 785412 1640 SH SOLE 0 0 1640 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9122082 130410 SH SOLE 0 0 130410 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 269738 2931 SH SOLE 0 0 2931 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 7958002 190063 SH SOLE 0 0 190063 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 249950 5000 SH SOLE 0 0 5000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 262378 860 SH SOLE 0 0 860 TESLA INC COM 88160R101 BBG001SQKGD7 316740 1210 SH SOLE 0 0 1210 TJX COS INC NEW COM 872540109 BBG001S5WQ93 425476 5018 SH SOLE 0 0 5018 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 911548 12117 SH SOLE 0 0 12117 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 620166 8206 SH SOLE 0 0 8206 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17230117 237038 SH SOLE 66 0 236972 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6465370 132270 SH SOLE 0 0 132270 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 738150 4961 SH SOLE 0 0 4961 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8395230 29670 SH SOLE 0 0 29670 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 706774 3486 SH SOLE 0 0 3486 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 473682 2302 SH SOLE 0 0 2302 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5216454 37695 SH SOLE 0 0 37695 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1715265 7791 SH SOLE 0 0 7791 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 4263254 51018 SH SOLE 0 0 51018 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 411352 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1556254 9410 SH SOLE 0 0 9410 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2944389 14805 SH SOLE 0 0 14805 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 427316 1860 SH SOLE 0 0 1860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7811684 35463 SH SOLE 0 0 35463 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 856298 6026 SH SOLE 0 0 6026 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 628844 11558 SH SOLE 0 0 11558 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 839076 20626 SH SOLE 0 0 20626 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 239768 5967 SH SOLE 0 0 5967 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 697896 14718 SH SOLE 0 0 14718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 17124369 216678 SH SOLE 0 0 216678 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2284210 14062 SH SOLE 0 0 14062 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 618066 11022 SH SOLE 0 0 11022 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 821014 17779 SH SOLE 0 0 17779 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3704762 34927 SH SOLE 0 0 34927 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1647198 15875 SH SOLE 0 0 15875 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 217006 1116 SH SOLE 0 0 1116 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 210652 1866 SH SOLE 0 0 1866 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 2069710 8454 SH SOLE 0 0 8454 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 333314 1922 SH SOLE 0 0 1922 WESCO INTL INC COM 95082P105 BBG001SCRP78 204128 1140 SH SOLE 0 0 1140 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1474466 38710 SH SOLE 0 0 38710 WORLD WRESTLING ENTMT INC CL A 98156Q108 BBG001S7W1P6 443426 4088 SH SOLE 0 0 4088