0001172661-23-002622.txt : 20230726 0001172661-23-002622.hdr.sgml : 20230726 20230726153354 ACCESSION NUMBER: 0001172661-23-002622 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231113292 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 06-30-2023 06-30-2023 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 07-26-2023 0 55 199421194 INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 273093 885 SH SOLE 885 0 0 ALPHABET INC CAP STK CL A 02079K305 219889 1837 SH SOLE 1837 0 0 AMAZON COM INC COM 023135106 286662 2199 SH SOLE 2199 0 0 AMETEK INC COM 031100100 39918960 246596 SH SOLE 246596 0 0 AMGEN INC COM 031162100 425811 1918 SH SOLE 1918 0 0 APPLE INC COM 037833100 1997125 10296 SH SOLE 10296 0 0 ARK ETF TR INNOVATION ETF 00214Q104 228029 5166 SH SOLE 5166 0 0 AT&T INC COM 00206R102 188708 11831 SH SOLE 11831 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 248930 730 SH SOLE 730 0 0 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 6918534 282504 SH SOLE 282504 0 0 EXXON MOBIL CORP COM 30231G102 334257 3117 SH SOLE 3117 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 423788 14070 SH SOLE 14070 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 223418 5785 SH SOLE 5785 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 450828 13791 SH SOLE 13791 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 9031162 419274 SH SOLE 419274 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 217815 5585 SH SOLE 5585 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 323220 9504 SH SOLE 9504 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1788502 12153 SH SOLE 12153 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2437036 60789 SH SOLE 60789 0 0 FISERV INC COM 337738108 478613 3794 SH SOLE 3794 0 0 GENERAL ELECTRIC CO COM NEW 369604301 288488 2626 SH SOLE 2626 0 0 HOME DEPOT INC COM 437076102 1038706 3344 SH SOLE 3344 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 222735 4487 SH SOLE 4487 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1429064 22752 SH SOLE 22752 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1365446 8733 SH SOLE 8733 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4704038 51818 SH SOLE 51818 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 390596 2610 SH SOLE 2610 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4309334 55568 SH SOLE 55568 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1390623 9640 SH SOLE 9640 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 5150864 69297 SH SOLE 69297 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2224119 22319 SH SOLE 22319 0 0 ISHARES TR MSCI EAFE ETF 464287465 3735140 51519 SH SOLE 51519 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10892175 218499 SH SOLE 218499 0 0 JOHNSON & JOHNSON COM 478160104 249273 1506 SH SOLE 1506 0 0 JPMORGAN CHASE & CO COM 46625H100 546961 3761 SH SOLE 3761 0 0 KOPPERS HOLDINGS INC COM 50060P106 2502156 73377 SH SOLE 73377 0 0 MERCK & CO INC COM 58933Y105 398223 3451 SH SOLE 3451 0 0 MICROSOFT CORP COM 594918104 1425744 4187 SH SOLE 4187 0 0 PEPSICO INC COM 713448108 273925 1479 SH SOLE 1479 0 0 PFIZER INC COM 717081103 1146397 31254 SH SOLE 31254 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 480164 4813 SH SOLE 4813 0 0 PNC FINL SVCS GROUP INC COM 693475105 394067 3129 SH SOLE 3129 0 0 PROCTER AND GAMBLE CO COM 742718109 230082 1516 SH SOLE 1516 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6438109 95962 SH SOLE 95962 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5193944 99178 SH SOLE 99178 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1398611 18661 SH SOLE 18661 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 229753 4409 SH SOLE 4409 0 0 TRAVELERS COMPANIES INC COM 89417E109 214698 1236 SH SOLE 1236 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1195606 22778 SH SOLE 22778 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1353248 6804 SH SOLE 6804 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319985 786 SH SOLE 786 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 575725 8136 SH SOLE 8136 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 868054 5344 SH SOLE 5344 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755412 16358 SH SOLE 16358 0 0 WABTEC COM 929740108 69675349 635318 SH SOLE 635318 0 0