0001606587-22-001305.txt : 20220713 0001606587-22-001305.hdr.sgml : 20220713 20220713122037 ACCESSION NUMBER: 0001606587-22-001305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 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: 221080589 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 06-30-2022 06-30-2022 false Santori & Peters, Inc.
3824 Northern Pike Suite 450 Monroeville PA 15146
13F HOLDINGS REPORT 028-18367 N
Ryan P. Neupaver Chief Compliance Officer 412-373-6904 Ryan P. Neupaver Monroeville PA 07-13-2022 0 50 154845 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 326 1175 SH SOLE NONE 0 0 1175 AMAZON COM INC COM COM 023135106 252 2381 SH SOLE NONE 0 0 2381 AMETEK INC COM COM 031100100 27153 247096 SH SOLE NONE 0 0 247096 AMGEN INC COM COM 031162100 452 1859 SH SOLE NONE 0 0 1859 APPLE INC COM COM 037833100 1350 9878 SH SOLE NONE 0 0 9878 ARK INNOVATION ETF INNOVATION ETF 00214Q104 244 6136 SH SOLE NONE 0 0 6136 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 203 746 SH SOLE NONE 0 0 746 BRISTOL-MYERS SQUIBB CO COM COM 110122108 211 2747 SH SOLE NONE 0 0 2747 COCA COLA CO COM COM 191216100 219 3489 SH SOLE NONE 0 0 3489 EXXON MOBIL CORP COM COM 30231G102 250 2921 SH SOLE NONE 0 0 2921 FCF US QUALITY ETF FCF US QLTY ETF 89628W302 1118 24711 SH SOLE NONE 0 0 24711 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1326 11597 SH SOLE NONE 0 0 11597 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 2320 59798 SH SOLE NONE 0 0 59798 FISERV INC COM COM 337738108 394 4431 SH SOLE NONE 0 0 4431 FT CBOE VEST FUND OF DEEP BUFFER ETFS CBOE VEST FD DEP 33740U703 8607 440496 SH SOLE NONE 0 0 440496 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY CBOE VEST US EQT 33740U208 436 13185 SH SOLE NONE 0 0 13185 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY CBOE VEST US EQT 33740F631 420 13931 SH SOLE NONE 0 0 13931 HOME DEPOT INC COM COM 437076102 898 3277 SH SOLE NONE 0 0 3277 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 1046 8759 SH SOLE NONE 0 0 8759 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 517 3855 SH SOLE NONE 0 0 3855 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1664 26848 SH SOLE NONE 0 0 26848 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 5283 70358 SH SOLE NONE 0 0 70358 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 610 12328 SH SOLE NONE 0 0 12328 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 4428 237063 SH SOLE NONE 0 0 237063 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3351 53633 SH SOLE NONE 0 0 53633 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 5527 78724 SH SOLE NONE 0 0 78724 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 9938 72882 SH SOLE NONE 0 0 72882 ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 2147 23240 SH SOLE NONE 0 0 23240 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 843 16730 SH SOLE NONE 0 0 16730 JOHNSON & JOHNSON COM COM 478160104 278 1570 SH SOLE NONE 0 0 1570 JPMORGAN CHASE & CO COM COM 46625H100 454 4038 SH SOLE NONE 0 0 4038 KOPPERS HOLDINGS INC COM COM 50060P106 1562 69014 SH SOLE NONE 0 0 69014 MERCK & CO INC COM COM 58933Y105 321 3523 SH SOLE NONE 0 0 3523 MICROSOFT CORP COM COM 594918104 1057 4116 SH SOLE NONE 0 0 4116 PEPSICO INC COM COM 713448108 237 1428 SH SOLE NONE 0 0 1428 PFIZER INC COM COM 717081103 1638 31254 SH SOLE NONE 0 0 31254 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 634 6403 SH SOLE NONE 0 0 6403 PNC FINL SVCS GROUP INC COM COM 693475105 475 3012 SH SOLE NONE 0 0 3012 PROCTER AND GAMBLE CO COM COM 742718109 240 1671 SH SOLE NONE 0 0 1671 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 210 2469 SH SOLE NONE 0 0 2469 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 4768 106763 SH SOLE NONE 0 0 106763 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1155 19934 SH SOLE NONE 0 0 19934 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 6183 99057 SH SOLE NONE 0 0 99057 SPDR S&P 500 ETF TR UNIT 78462F103 213 565 SH SOLE NONE 0 0 565 TRAVELERS COMPANIES INC COM COM 89417E109 209 1236 SH SOLE NONE 0 0 1236 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 756 5273 SH SOLE NONE 0 0 5273 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 453 8054 SH SOLE NONE 0 0 8054 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 284 819 SH SOLE NONE 0 0 819 VERIZON COMMUNICATIONS INC COM COM 92343V104 297 5855 SH SOLE NONE 0 0 5855 WABTEC COM COM 929740108 51888 632167 SH SOLE NONE 0 0 632167