0001085146-22-000884.txt : 20220211 0001085146-22-000884.hdr.sgml : 20220211 20220211164654 ACCESSION NUMBER: 0001085146-22-000884 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220211 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petix & Botte Co CENTRAL INDEX KEY: 0001803255 IRS NUMBER: 464749379 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20026 FILM NUMBER: 22622027 BUSINESS ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 BUSINESS PHONE: (619) 698-6500 MAIL ADDRESS: STREET 1: 7777 ALVARADO ROAD STREET 2: SUITE 520 CITY: LA MESA STATE: CA ZIP: 91942 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001803255 XXXXXXXX 12-31-2021 12-31-2021 false Petix & Botte Co

7777 ALVARADO ROAD SUITE 520 LA MESA CA 91942

13F HOLDINGS REPORT 028-20026 N Paul Botte 619-698-6500 /s/ Paul Botte La Mesa CA 02-11-2022 0 82 157214 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 585 4155 SH SOLE 0 0 4155 ABBVIE INC COM 00287Y109 527 3895 SH SOLE 0 0 3895 ALPHABET INC CAP STK CL A 02079K305 348 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL C 02079K107 208 72 SH SOLE 0 0 72 AMAZON COM INC COM 023135106 217 65 SH SOLE 0 0 65 APPLE INC COM 037833100 2822 15894 SH SOLE 0 0 15894 COSTCO WHSL CORP NEW COM 22160K105 2809 4947 SH SOLE 0 0 4947 DISNEY WALT CO COM 254687106 357 2307 SH SOLE 0 0 2307 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 7669 332557 SH SOLE 150 0 332407 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 310 1373 SH SOLE 0 0 1373 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5408 90431 SH SOLE 0 0 90431 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9627 192579 SH SOLE 0 0 192579 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10093 234512 SH SOLE 46 0 234466 FS KKR CAP CORP COM 302635206 207 9870 SH SOLE 0 0 9870 HOME DEPOT INC COM 437076102 608 1466 SH SOLE 0 0 1466 INTEL CORP COM 458140100 243 4713 SH SOLE 0 0 4713 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1006 19994 SH SOLE 0 0 19994 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 358 13193 SH SOLE 0 0 13193 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 395 6755 SH SOLE 0 0 6755 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 213 6454 SH SOLE 0 0 6454 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 210 2173 SH SOLE 0 0 2173 INVESCO QQQ TR UNIT SER 1 46090E103 3910 9829 SH SOLE 0 0 9829 ISHARES INC CORE MSCI EMKT 46434G103 651 10884 SH SOLE 32 0 10852 ISHARES TR CORE MSCI EAFE 46432F842 1422 19057 SH SOLE 26 0 19031 ISHARES TR CORE S&P MCP ETF 464287507 7355 25984 SH SOLE 12 0 25972 ISHARES TR CORE S&P US GWT 464287671 12632 109237 SH SOLE 50 0 109187 ISHARES TR CORE S&P US VLU 464287663 10452 136915 SH SOLE 55 0 136860 ISHARES TR CORE US AGGBD ET 464287226 208 1820 SH SOLE 0 0 1820 ISHARES TR EXPND TEC SC ETF 464287549 261 594 SH SOLE 0 0 594 ISHARES TR INTL SEL DIV ETF 464288448 814 26104 SH SOLE 0 0 26104 ISHARES TR MSCI EAFE ETF 464287465 253 3212 SH SOLE 0 0 3212 ISHARES TR MSCI USA MIN VOL 46429B697 2255 27868 SH SOLE 0 0 27868 ISHARES TR PFD AND INCM SEC 464288687 663 16822 SH SOLE 0 0 16822 ISHARES TR RUS 1000 GRW ETF 464287614 1149 3762 SH SOLE 0 0 3762 ISHARES TR RUSSELL 2000 ETF 464287655 1158 5205 SH SOLE 10 0 5195 ISHARES TR S&P 500 GRWT ETF 464287309 308 3684 SH SOLE 0 0 3684 ISHARES TR SELECT DIVID ETF 464287168 433 3531 SH SOLE 0 0 3531 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1255 24854 SH SOLE 0 0 24854 MCDONALDS CORP COM 580135101 662 2471 SH SOLE 0 0 2471 META PLATFORMS INC CL A 30303M102 313 932 SH SOLE 0 0 932 MICROSOFT CORP COM 594918104 792 2354 SH SOLE 0 0 2354 NORFOLK SOUTHN CORP COM 655844108 361 1212 SH SOLE 0 0 1212 NVIDIA CORPORATION COM 67066G104 568 1930 SH SOLE 0 0 1930 PFIZER INC COM 717081103 305 5164 SH SOLE 0 0 5164 PROCTER AND GAMBLE CO COM 742718109 203 1242 SH SOLE 0 0 1242 PROSHARES TR S&P 500 DV ARIST 74348A467 839 8544 SH SOLE 0 0 8544 QUALCOMM INC COM 747525103 440 2404 SH SOLE 0 0 2404 QUANTA SVCS INC COM 74762E102 357 3112 SH SOLE 0 0 3112 SELECT SECTOR SPDR TR ENERGY 81369Y506 2021 36407 SH SOLE 0 0 36407 SEMPRA COM 816851109 788 5958 SH SOLE 0 0 5958 SPDR GOLD TR GOLD SHS 78463V107 240 1405 SH SOLE 0 0 1405 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 475 918 SH SOLE 0 0 918 SPDR SER TR BLOOMBERG CONV 78464A359 5009 60379 SH SOLE 22 0 60357 SPDR SER TR BLOOMBERG HIGH Y 78468R622 234 2151 SH SOLE 0 0 2151 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3511 76949 SH SOLE 25 0 76924 TESLA INC COM 88160R101 269 255 SH SOLE 0 0 255 VANGUARD BD INDEX FDS INTERMED TERM 921937819 638 7281 SH SOLE 0 0 7281 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8322 98193 SH SOLE 79 0 98114 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2458 44568 SH SOLE 0 0 44568 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 638 3490 SH SOLE 0 0 3490 VANGUARD INDEX FDS GROWTH ETF 922908736 5443 16962 SH SOLE 0 0 16962 VANGUARD INDEX FDS LARGE CAP ETF 922908637 516 2337 SH SOLE 0 0 2337 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 409 1606 SH SOLE 0 0 1606 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2515 16730 SH SOLE 0 0 16730 VANGUARD INDEX FDS MID CAP ETF 922908629 1392 5462 SH SOLE 0 0 5462 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2183 18818 SH SOLE 0 0 18818 VANGUARD INDEX FDS SM CP VAL ETF 922908611 283 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS SMALL CP ETF 922908751 2153 9528 SH SOLE 0 0 9528 VANGUARD INDEX FDS SML CP GRW ETF 922908595 262 930 SH SOLE 0 0 930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4855 20108 SH SOLE 0 0 20108 VANGUARD INDEX FDS VALUE ETF 922908744 416 2826 SH SOLE 0 0 2826 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 357 5821 SH SOLE 0 0 5821 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 579 11700 SH SOLE 0 0 11700 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 470 9141 SH SOLE 0 0 9141 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8800 94870 SH SOLE 73 0 94797 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1403 8171 SH SOLE 0 0 8171 VANGUARD STAR FDS VG TL INTL STK F 921909768 431 6777 SH SOLE 0 0 6777 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 731 14307 SH SOLE 0 0 14307 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2790 24887 SH SOLE 0 0 24887 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 493 4618 SH SOLE 0 0 4618 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1213 4554 SH SOLE 0 0 4554 WORLD GOLD TR SPDR GLD MINIS 98149E204 678 37298 SH SOLE 0 0 37298