0001085146-23-004522.txt : 20231115 0001085146-23-004522.hdr.sgml : 20231115 20231114201416 ACCESSION NUMBER: 0001085146-23-004522 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408773 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 09-30-2023 09-30-2023 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 11-14-2023 0 117 317113272 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 808602 8350 SH SOLE 0 0 8350 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1284600 8618 SH SOLE 0 0 8618 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 248824 2420 SH SOLE 0 0 2420 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 598032 4570 SH SOLE 0 0 4570 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 416646 3160 SH SOLE 0 0 3160 AMAZON COM INC COM 023135106 BBG001S5PQL7 340682 2680 SH SOLE 0 0 2680 APPLE INC COM 037833100 BBG001S5N8V8 5019824 29320 SH SOLE 0 0 29320 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 392466 14334 SH SOLE 0 0 14334 CATERPILLAR INC COM 149123101 BBG001S5PJ06 358176 1312 SH SOLE 0 0 1312 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 6726554 11906 SH SOLE 0 0 11906 DISNEY WALT CO COM 254687106 BBG001S5QHF3 384180 4740 SH SOLE 0 0 4740 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 276650 28878 SH SOLE 0 0 28878 ELI LILLY & CO COM 532457108 BBG001S5STL8 416812 776 SH SOLE 0 0 776 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 244772 4872 SH SOLE 0 0 4872 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 17391664 724658 SH SOLE 0 0 724658 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 272310 4320 SH SOLE 0 0 4320 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 371390 5044 SH SOLE 0 0 5044 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11633224 195779 SH SOLE 0 0 195779 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 21752660 460471 SH SOLE 45 0 460426 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 516776 10550 SH SOLE 0 0 10550 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 631262 13738 SH SOLE 0 0 13738 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 21044556 562842 SH SOLE 196 0 562646 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 334954 17011 SH SOLE 0 0 17011 HOME DEPOT INC COM 437076102 BBG001S5RTW7 930978 3082 SH SOLE 0 0 3082 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 304624 8010 SH SOLE 0 0 8010 INTEL CORP COM 458140100 BBG001S5SF65 359716 10118 SH SOLE 0 0 10118 INTUIT COM 461202103 BBG001S6TWR2 204376 400 SH SOLE 0 0 400 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1255800 25267 SH SOLE 0 0 25267 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1406098 63452 SH SOLE 0 0 63452 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 600622 12216 SH SOLE 0 0 12216 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 330134 13054 SH SOLE 0 0 13054 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 208052 9300 SH SOLE 0 0 9300 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 609306 13292 SH SOLE 0 0 13292 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 386510 4296 SH SOLE 0 0 4296 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5314168 14831 SH SOLE 0 0 14831 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1203093 25280 SH SOLE 0 0 25280 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 727730 20966 SH SOLE 0 0 20966 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2801844 43541 SH SOLE 0 0 43541 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 15421480 61850 SH SOLE 12 0 61838 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 265918 2819 SH SOLE 0 0 2819 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 25604306 270003 SH SOLE 70 0 269933 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 23127374 309936 SH SOLE 0 0 309936 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 369613 3931 SH SOLE 0 0 3931 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 644898 8749 SH SOLE 0 0 8749 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1149188 45244 SH SOLE 0 0 45244 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 316465 3835 SH SOLE 0 0 3835 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 414430 4667 SH SOLE 0 0 4667 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 442742 6424 SH SOLE 0 0 6424 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4701084 64950 SH SOLE 0 0 64950 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 944762 31335 SH SOLE 0 0 31335 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1266964 4764 SH SOLE 0 0 4764 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1628677 9215 SH SOLE 0 0 9215 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 504118 7368 SH SOLE 0 0 7368 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 230464 2222 SH SOLE 0 0 2222 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1581292 31513 SH SOLE 0 0 31513 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 280972 1804 SH SOLE 0 0 1804 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 234354 1616 SH SOLE 0 0 1616 MCDONALDS CORP COM 580135101 BBG001S5T110 1305606 4956 SH SOLE 0 0 4956 MERCK & CO INC COM 58933Y105 BBG001S5TC52 359914 3496 SH SOLE 0 0 3496 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 434704 1448 SH SOLE 0 0 1448 MICROSOFT CORP COM 594918104 BBG001S5TD05 1537076 4868 SH SOLE 0 0 4868 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 394970 908 SH SOLE 0 0 908 ORACLE CORP COM 68389X105 BBG001S5SJG6 232388 2194 SH SOLE 0 0 2194 PFIZER INC COM 717081103 BBG001S5V466 342582 10328 SH SOLE 0 0 10328 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 425910 2920 SH SOLE 0 0 2920 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 1547970 17482 SH SOLE 0 0 17482 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 200276 760 SH SOLE 0 0 760 QUALCOMM INC COM 747525103 BBG001S6VS70 1781772 16044 SH SOLE 0 0 16044 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 999702 5344 SH SOLE 0 0 5344 REALTY INCOME CORP COM 756109104 BBG001S884K0 299740 6002 SH SOLE 0 0 6002 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 29900 20000 SH SOLE 0 0 20000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 227094 4488 SH SOLE 0 0 4488 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6127362 67790 SH SOLE 0 0 67790 SEMPRA COM 816851109 BBG001SBVZ73 1621290 23832 SH SOLE 0 0 23832 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 602134 3512 SH SOLE 0 0 3512 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 307786 720 SH SOLE 0 0 720 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 748888 1640 SH SOLE 0 0 1640 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 9234342 136201 SH SOLE 0 0 136201 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 264962 2931 SH SOLE 0 0 2931 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 218536 5106 SH SOLE 0 0 5106 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8458858 201737 SH SOLE 0 0 201737 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 215800 5000 SH SOLE 0 0 5000 STRYKER CORPORATION COM 863667101 BBG001S8FR03 235014 860 SH SOLE 0 0 860 TESLA INC COM 88160R101 BBG001SQKGD7 302766 1210 SH SOLE 0 0 1210 TJX COS INC NEW COM 872540109 BBG001S5WQ93 444400 5000 SH SOLE 0 0 5000 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 343638 4088 SH SOLE 0 0 4088 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 879446 12161 SH SOLE 0 0 12161 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 595402 7920 SH SOLE 0 0 7920 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 17203464 246537 SH SOLE 66 0 246471 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6513008 136170 SH SOLE 0 0 136170 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 677272 4727 SH SOLE 0 0 4727 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 7923886 29097 SH SOLE 0 0 29097 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 682316 3486 SH SOLE 0 0 3486 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 448360 2302 SH SOLE 0 0 2302 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5177208 39532 SH SOLE 0 0 39532 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1623640 7797 SH SOLE 0 0 7797 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3947580 52176 SH SOLE 0 0 52176 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 396626 1010 SH SOLE 0 0 1010 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1326574 8318 SH SOLE 0 0 8318 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2780227 14705 SH SOLE 0 0 14705 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 398374 1860 SH SOLE 0 0 1860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7520607 35405 SH SOLE 0 0 35405 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 831166 6026 SH SOLE 0 0 6026 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 571936 11027 SH SOLE 0 0 11027 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 809986 20659 SH SOLE 0 0 20659 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 232248 5967 SH SOLE 0 0 5967 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 694386 14686 SH SOLE 0 0 14686 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16715704 220001 SH SOLE 0 0 220001 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2185546 14066 SH SOLE 0 0 14066 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 590306 11030 SH SOLE 0 0 11030 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 777552 17784 SH SOLE 0 0 17784 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 3591496 34762 SH SOLE 0 0 34762 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 1612834 15905 SH SOLE 0 0 15905 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 236496 1866 SH SOLE 0 0 1866 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1974380 8398 SH SOLE 0 0 8398 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 292990 1922 SH SOLE 0 0 1922 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 1419108 38710 SH SOLE 0 0 38710