0001730959-23-000002.txt : 20231103 0001730959-23-000002.hdr.sgml : 20231103 20231103153606 ACCESSION NUMBER: 0001730959-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231376097 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 09-30-2023 09-30-2023 Santori & Peters, Inc.

3824 NORTHERN PIKE SUITE 450 MONROEVILLE PA 15146

13F HOLDINGS REPORT 028-18367 000105978 N Ryan Neupaver 412-373-6904 Ryan P. Neupaver Canonsburg PA 11-03-2023 0 56 186054714 false INFORMATION TABLE 2 SantoriPeters13f.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200236 652 SH SOLE 0 0 0 652 ALPHABET INC CAP STK CL A 02079K305 234109 1789 SH SOLE 0 0 0 1789 AMAZON COM INC COM 023135106 277122 2180 SH SOLE 0 0 0 2180 AMETEK INC COM 031100100 36437025 246596 SH SOLE 0 0 0 246596 AMGEN INC COM 031162100 519314 1932 SH SOLE 0 0 0 1932 APPLE INC COM 037833100 1762734 10296 SH SOLE 0 0 0 10296 ARK ETF TR INNOVATION ETF 00214Q104 201961 5091 SH SOLE 0 0 0 5091 AT&T INC COM 00206R102 174034 11587 SH SOLE 0 0 0 11587 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235402 672 SH SOLE 0 0 0 672 DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 6916099 292188 SH SOLE 0 0 0 292188 EXXON MOBIL CORP COM 30231G102 384382 3269 SH SOLE 0 0 0 3269 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 416894 14070 SH SOLE 0 0 0 14070 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 446828 13791 SH SOLE 0 0 0 13791 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8687149 408807 SH SOLE 0 0 0 408807 FIRST TR MORNINGSTAR DIVID L SHS 336917109 314498 9405 SH SOLE 0 0 0 9405 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1746201 12020 SH SOLE 0 0 0 12020 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2219766 59368 SH SOLE 0 0 0 59368 FISERV INC COM 337738108 428570 3794 SH SOLE 0 0 0 3794 GENERAL ELECTRIC CO COM NEW 369604301 290353 2626 SH SOLE 0 0 0 2626 HOME DEPOT INC COM 437076102 1016591 3364 SH SOLE 0 0 0 3364 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 212965 4285 SH SOLE 0 0 0 4285 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1245858 21192 SH SOLE 0 0 0 21192 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4797541 52582 SH SOLE 0 0 0 52582 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371492 2622 SH SOLE 0 0 0 2622 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1339427 43658 SH SOLE 0 0 0 43658 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 481597 6545 SH SOLE 0 0 0 6545 ISHARES TR CORE S&P SCP ETF 464287804 2088684 22142 SH SOLE 0 0 0 22142 ISHARES TR MSCI EAFE ETF 464287465 3528441 51196 SH SOLE 0 0 0 51196 ISHARES TR MSCI USA MIN VOL 46429B697 4832969 66772 SH SOLE 0 0 0 66772 ISHARES TR MSCI USA MMENTM 46432F396 572102 4095 SH SOLE 0 0 0 4095 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11128567 221112 SH SOLE 0 0 0 221112 JOHNSON & JOHNSON COM 478160104 226461 1454 SH SOLE 0 0 0 1454 JPMORGAN CHASE & CO COM 46625H100 547075 3772 SH SOLE 0 0 0 3772 KOPPERS HOLDINGS INC COM 50060P106 2902060 73377 SH SOLE 0 0 0 73377 MERCK & CO INC COM 58933Y105 352267 3422 SH SOLE 0 0 0 3422 MICROSOFT CORP COM 594918104 1322296 4188 SH SOLE 0 0 0 4188 PEPSICO INC COM 713448108 249178 1471 SH SOLE 0 0 0 1471 PFIZER INC COM 717081103 1036695 31254 SH SOLE 0 0 0 31254 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 488240 4876 SH SOLE 0 0 0 4876 PNC FINL SVCS GROUP INC COM 693475105 436063 3552 SH SOLE 0 0 0 3552 PROCTER AND GAMBLE CO COM 742718109 221371 1518 SH SOLE 0 0 0 1518 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4924233 97317 SH SOLE 0 0 0 97317 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1354252 18623 SH SOLE 0 0 0 18623 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6139056 95238 SH SOLE 0 0 0 95238 SPDR SER TR PORTFOLIO S&P500 78464A854 221596 4409 SH SOLE 0 0 0 4409 TRAVELERS COMPANIES INC COM 89417E109 201903 1236 SH SOLE 0 0 0 1236 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 1091139 21316 SH SOLE 0 0 0 21316 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3780852 49853 SH SOLE 0 0 0 49853 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217625 2895 SH SOLE 0 0 0 2895 VANGUARD BD INDEX FDS INTERMED TERM 921937819 202396 2799 SH SOLE 0 0 0 2799 VANGUARD INDEX FDS SMALL CP ETF 922908751 1305364 6904 SH SOLE 0 0 0 6904 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 431817 1100 SH SOLE 0 0 0 1100 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 550895 8049 SH SOLE 0 0 0 8049 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 773360 4977 SH SOLE 0 0 0 4977 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 717401 16409 SH SOLE 0 0 0 16409 WABTEC COM 929740108 62852208 591439 SH SOLE 0 0 0 591439