0001606587-22-001882.txt : 20221014 0001606587-22-001882.hdr.sgml : 20221014 20221014164124 ACCESSION NUMBER: 0001606587-22-001882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221014 DATE AS OF CHANGE: 20221014 EFFECTIVENESS DATE: 20221014 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: 221311738 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 09-30-2022 09-30-2022 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 10-14-2022 0 44 148764 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 302 1175 SH SOLE NONE 0 0 1175 AMAZON COM INC COM COM 023135106 237 2103 SH SOLE NONE 0 0 2103 AMETEK INC COM COM 031100100 28003 246921 SH SOLE NONE 0 0 246921 AMGEN INC COM COM 031162100 422 1873 SH SOLE NONE 0 0 1873 APPLE INC COM COM 037833100 1446 10465 SH SOLE NONE 0 0 10465 ARK INNOVATION ETF INNOVATION ETF 00214Q104 230 6119 SH SOLE NONE 0 0 6119 BRISTOL-MYERS SQUIBB CO COM COM 110122108 215 3034 SH SOLE NONE 0 0 3034 EXXON MOBIL CORP COM COM 30231G102 257 2949 SH SOLE NONE 0 0 2949 FCF US QUALITY ETF FCF US QLTY ETF 89628W302 983 22679 SH SOLE NONE 0 0 22679 FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND SHS 337345102 1159 11060 SH SOLE NONE 0 0 11060 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND SHS 33734H106 2057 57490 SH SOLE NONE 0 0 57490 FISERV INC COM COM 337738108 414 4431 SH SOLE NONE 0 0 4431 FT CBOE VEST FUND OF DEEP BUFFER ETF CBOE VEST FD DEP 33740U703 8349 436915 SH SOLE NONE 0 0 436915 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY CBOE VEST US EQT 33740F631 415 13931 SH SOLE NONE 0 0 13931 HOME DEPOT INC COM COM 437076102 905 3279 SH SOLE NONE 0 0 3279 INVESCO NASDAQ INTERNET ETF NASDAQ INTERNT 46137V530 970 8535 SH SOLE NONE 0 0 8535 INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 495 3894 SH SOLE NONE 0 0 3894 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 46138E354 1558 26947 SH SOLE NONE 0 0 26947 INVESCO S&P 500 PURE VALUE ETF S&P500 PUR VAL 46137V258 4871 69749 SH SOLE NONE 0 0 69749 INVESCO ULTRA SHORT DURATION ETF ULTRA SHRT DUR 46090A887 232 4705 SH SOLE NONE 0 0 4705 IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 4266 233272 SH SOLE NONE 0 0 233272 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 1967 22564 SH SOLE NONE 0 0 22564 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2972 53071 SH SOLE NONE 0 0 53071 ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 5099 77141 SH SOLE NONE 0 0 77141 ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM 46432F396 9410 71741 SH SOLE NONE 0 0 71741 ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 771 16348 SH SOLE NONE 0 0 16348 JOHNSON & JOHNSON COM COM 478160104 246 1506 SH SOLE NONE 0 0 1506 JPMORGAN CHASE & CO COM COM 46625H100 423 4054 SH SOLE NONE 0 0 4054 KOPPERS HOLDINGS INC COM COM 50060P106 1434 69014 SH SOLE NONE 0 0 69014 MERCK & CO INC COM COM 58933Y105 293 3407 SH SOLE NONE 0 0 3407 MICROSOFT CORP COM COM 594918104 984 4226 SH SOLE NONE 0 0 4226 PEPSICO INC COM COM 713448108 233 1432 SH SOLE NONE 0 0 1432 PFIZER INC COM COM 717081103 1367 31254 SH SOLE NONE 0 0 31254 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ENHAN SHRT MA AC 72201R833 635 6432 SH SOLE NONE 0 0 6432 PNC FINL SVCS GROUP INC COM COM 693475105 453 3037 SH SOLE NONE 0 0 3037 PROCTER AND GAMBLE CO COM COM 742718109 209 1658 SH SOLE NONE 0 0 1658 SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 4525 106849 SH SOLE NONE 0 0 106849 SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 1106 19829 SH SOLE NONE 0 0 19829 SCHWAB U.S. LARGE-CAP VALUE ETF US LCAP VA ETF 808524409 5810 99312 SH SOLE NONE 0 0 99312 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 202 566 SH SOLE NONE 0 0 566 VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 715 5296 SH SOLE NONE 0 0 5296 VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 437 8067 SH SOLE NONE 0 0 8067 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 261 797 SH SOLE NONE 0 0 797 WABTEC COM COM 929740108 51426 632168 SH SOLE NONE 0 0 632168