0001172661-23-000303.txt : 20230126 0001172661-23-000303.hdr.sgml : 20230126 20230126142507 ACCESSION NUMBER: 0001172661-23-000303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230126 DATE AS OF CHANGE: 20230126 EFFECTIVENESS DATE: 20230126 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: 23556980 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 12-31-2022 12-31-2022 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 01-26-2023 0 50 170647059 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 313537 1175 SH SOLE 1175 0 0 AMETEK INC COM 031100100 34499802 246921 SH SOLE 246921 0 0 AMGEN INC COM 031162100 495044 1885 SH SOLE 1884 0 0 APPLE INC COM 037833100 1348104 10376 SH SOLE 10375 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231675 750 SH SOLE 750 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 213255 2964 SH SOLE 2963 0 0 COCA COLA CO COM 191216100 200584 3153 SH SOLE 3153 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 4420945 210421 SH SOLE 210421 0 0 EXXON MOBIL CORP COM 30231G102 347357 3149 SH SOLE 3149 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 6904485 351016 SH SOLE 351016 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 200479 5785 SH SOLE 5785 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 423156 13931 SH SOLE 13931 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 288871 7901 SH SOLE 7901 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1154796 10973 SH SOLE 10972 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2423574 60726 SH SOLE 60725 0 0 FISERV INC COM 337738108 447841 4431 SH SOLE 4431 0 0 GENERAL ELECTRIC CO COM NEW 369604301 219999 2626 SH SOLE 2625 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 204311 595 SH SOLE 595 0 0 HOME DEPOT INC COM 437076102 1041842 3298 SH SOLE 3298 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 232709 4705 SH SOLE 4705 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1660616 25988 SH SOLE 25987 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 908902 8098 SH SOLE 8098 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 365259 2586 SH SOLE 2585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5418895 69491 SH SOLE 69490 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2133362 22542 SH SOLE 22541 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5496045 76228 SH SOLE 76228 0 0 ISHARES TR U.S. MED DVC ETF 464288810 844383 16062 SH SOLE 16062 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10214519 69996 SH SOLE 69996 0 0 ISHARES TR MSCI EAFE ETF 464287465 3494724 53241 SH SOLE 53240 0 0 JOHNSON & JOHNSON COM 478160104 266035 1506 SH SOLE 1506 0 0 JPMORGAN CHASE & CO COM 46625H100 500838 3735 SH SOLE 3734 0 0 KOPPERS HOLDINGS INC COM 50060P106 1946195 69014 SH SOLE 69014 0 0 MERCK & CO INC COM 58933Y105 374322 3374 SH SOLE 3373 0 0 MICROSOFT CORP COM 594918104 1003452 4184 SH SOLE 4184 0 0 PEPSICO INC COM 713448108 271232 1501 SH SOLE 1501 0 0 PFIZER INC COM 717081103 1601455 31254 SH SOLE 31254 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 464654 4710 SH SOLE 4710 0 0 PNC FINL SVCS GROUP INC COM 693475105 484031 3065 SH SOLE 3064 0 0 PROCTER AND GAMBLE CO COM 742718109 229369 1513 SH SOLE 1513 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 988465 17791 SH SOLE 17790 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6516804 98710 SH SOLE 98709 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4856679 107568 SH SOLE 107567 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216874 567 SH SOLE 567 0 0 TRAVELERS COMPANIES INC COM 89417E109 231797 1236 SH SOLE 1236 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1052368 22618 SH SOLE 22618 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 277438 790 SH SOLE 789 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 446695 8104 SH SOLE 8104 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 808142 5322 SH SOLE 5321 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 211813 5376 SH SOLE 5375 0 0 WABTEC COM 929740108 61749330 618669 SH SOLE 618668 0 0