0001606587-22-000781.txt : 20220428 0001606587-22-000781.hdr.sgml : 20220428 20220428111944 ACCESSION NUMBER: 0001606587-22-000781 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220428 DATE AS OF CHANGE: 20220428 EFFECTIVENESS DATE: 20220428 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: 22863489 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 03-31-2022 03-31-2022 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 04-28-2022 0 55 176984 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 396 1175 SH SOLE NONE 0 0 1175 ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 236 85 SH SOLE NONE 0 0 85 AMAZON COM INC COM COM 023135106 400 123 SH SOLE NONE 0 0 123 AMETEK INC COM COM 031100100 32948 247396 SH SOLE NONE 0 0 247396 AMGEN INC COM COM 031162100 446 1846 SH SOLE NONE 0 0 1846 APPLE INC COM COM 037833100 1724 9877 SH SOLE NONE 0 0 9877 ARK INNOVATION ETF INNOVATION ETF 00214Q104 1865 28149 SH SOLE NONE 0 0 28149 AT&T INC COM COM 00206R102 208 8820 SH SOLE NONE 0 0 8820 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 368 1045 SH SOLE NONE 0 0 1045 EXXON MOBIL CORP COM COM 30231G102 242 2942 SH SOLE NONE 0 0 2942 FCF US QUALITY ETF FCF US QLTY ETF 89628W302 1363 26188 SH SOLE NONE 0 0 26188 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1851 12142 SH SOLE NONE 0 0 12142 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 1086 25694 SH SOLE NONE 0 0 25694 FISERV INC COM COM 337738108 450 4442 SH SOLE NONE 0 0 4442 FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST VEST US BUFFER 33740F862 220 5785 SH SOLE NONE 0 0 5785 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 476 13185 SH SOLE NONE 0 0 13185 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY CBOE VEST US EQT 33740F631 455 13931 SH SOLE NONE 0 0 13931 GENERAL ELECTRIC CO COM NEW COM NEW 369604301 240 2624 SH SOLE NONE 0 0 2624 HOME DEPOT INC COM COM 437076102 974 3255 SH SOLE NONE 0 0 3255 INTEL CORP COM COM 458140100 232 4698 SH SOLE NONE 0 0 4698 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 1601 9474 SH SOLE NONE 0 0 9474 INVESCO QQQ TRUST UNIT SER 1 46090E103 235 650 SH SOLE NONE 0 0 650 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 1084 6874 SH SOLE NONE 0 0 6874 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1832 27311 SH SOLE NONE 0 0 27311 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 929 10850 SH SOLE NONE 0 0 10850 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 700 14066 SH SOLE NONE 0 0 14066 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 3354 150485 SH SOLE NONE 0 0 150485 ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL 46429B689 476 6608 SH SOLE NONE 0 0 6608 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 13609 175449 SH SOLE NONE 0 0 175449 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 13500 80233 SH SOLE NONE 0 0 80233 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 1061 17421 SH SOLE NONE 0 0 17421 JOHNSON & JOHNSON COM COM 478160104 266 1506 SH SOLE NONE 0 0 1506 JPMORGAN CHASE & CO COM COM 46625H100 656 4819 SH SOLE NONE 0 0 4819 KOPPERS HOLDINGS INC COM COM 50060P106 1814 65936 SH SOLE NONE 0 0 65936 MERCK & CO INC COM COM 58933Y105 266 3248 SH SOLE NONE 0 0 3248 MICROSOFT CORP COM COM 594918104 1268 4115 SH SOLE NONE 0 0 4115 PEPSICO INC COM COM 713448108 238 1423 SH SOLE NONE 0 0 1423 PFIZER INC COM COM 717081103 1619 31287 SH SOLE NONE 0 0 31287 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 639 6385 SH SOLE NONE 0 0 6385 PNC FINL SVCS GROUP INC COM COM 693475105 550 2986 SH SOLE NONE 0 0 2986 PROCTER AND GAMBLE CO COM COM 742718109 255 1670 SH SOLE NONE 0 0 1670 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 231 2438 SH SOLE NONE 0 0 2438 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 5074 94226 SH SOLE NONE 0 0 94226 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 5822 77817 SH SOLE NONE 0 0 77817 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 1494 20932 SH SOLE NONE 0 0 20932 SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 215 3546 SH SOLE NONE 0 0 3546 SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 234 4411 SH SOLE NONE 0 0 4411 SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 458 5474 SH SOLE NONE 0 0 5474 TRAVELERS COMPANIES INC COM COM 89417E109 263 1440 SH SOLE NONE 0 0 1440 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 858 5297 SH SOLE NONE 0 0 5297 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 684 9585 SH SOLE NONE 0 0 9585 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 340 819 SH SOLE NONE 0 0 819 VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 8321 158694 SH SOLE NONE 0 0 158694 VERIZON COMMUNICATIONS INC COM COM 92343V104 261 5140 SH SOLE NONE 0 0 5140 WABTEC COM COM 929740108 60597 630106 SH SOLE NONE 0 0 630106