0001085146-22-002750.txt : 20220804 0001085146-22-002750.hdr.sgml : 20220804 20220803174754 ACCESSION NUMBER: 0001085146-22-002750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220804 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: 221133912 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 06-30-2022 06-30-2022 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 08-02-2022 0 68 135793 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 458 4215 SH SOLE 0 0 4215 ABBVIE INC COM 00287Y109 597 3895 SH SOLE 0 0 3895 ALPHABET INC CAP STK CL A 02079K305 262 120 SH SOLE 0 0 120 AMAZON COM INC COM 023135106 244 2300 SH SOLE 0 0 2300 APPLE INC COM 037833100 1980 14481 SH SOLE 0 0 14481 COSTCO WHSL CORP NEW COM 22160K105 2372 4948 SH SOLE 0 0 4948 DISNEY WALT CO COM 254687106 226 2391 SH SOLE 0 0 2391 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9210 344179 SH SOLE 0 0 344179 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5476 92212 SH SOLE 0 0 92212 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10006 207157 SH SOLE 45 0 207112 FIRST TR VALUE LINE DIVID IN SHS 33734H106 9694 249779 SH SOLE 196 0 249583 HOME DEPOT INC COM 437076102 340 1240 SH SOLE 0 0 1240 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 912 18413 SH SOLE 0 0 18413 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 412 17585 SH SOLE 0 0 17585 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 347 6757 SH SOLE 0 0 6757 INVESCO QQQ TR UNIT SER 1 46090E103 2483 8857 SH SOLE 0 0 8857 ISHARES INC CORE MSCI EMKT 46434G103 650 13257 SH SOLE 0 0 13257 ISHARES TR BROAD USD HIGH 46435U853 200 5791 SH SOLE 0 0 5791 ISHARES TR CORE MSCI EAFE 46432F842 1149 19528 SH SOLE 0 0 19528 ISHARES TR CORE S&P MCP ETF 464287507 6234 27558 SH SOLE 12 0 27546 ISHARES TR CORE S&P US GWT 464287671 9591 114588 SH SOLE 70 0 114518 ISHARES TR CORE S&P US VLU 464287663 9482 141778 SH SOLE 0 0 141778 ISHARES TR INTL SEL DIV ETF 464288448 713 26246 SH SOLE 0 0 26246 ISHARES TR MSCI EAFE ETF 464287465 201 3212 SH SOLE 0 0 3212 ISHARES TR MSCI USA MIN VOL 46429B697 1962 27943 SH SOLE 0 0 27943 ISHARES TR PFD AND INCM SEC 464288687 531 16160 SH SOLE 0 0 16160 ISHARES TR RUS 1000 GRW ETF 464287614 823 3764 SH SOLE 0 0 3764 ISHARES TR RUSSELL 2000 ETF 464287655 783 4623 SH SOLE 0 0 4623 ISHARES TR S&P 500 GRWT ETF 464287309 222 3684 SH SOLE 0 0 3684 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1138 22714 SH SOLE 0 0 22714 MCDONALDS CORP COM 580135101 610 2471 SH SOLE 0 0 2471 MICROSOFT CORP COM 594918104 605 2354 SH SOLE 0 0 2354 NORFOLK SOUTHN CORP COM 655844108 275 1212 SH SOLE 0 0 1212 PFIZER INC COM 717081103 271 5164 SH SOLE 0 0 5164 PROSHARES TR S&P 500 DV ARIST 74348A467 731 8563 SH SOLE 0 0 8563 QUALCOMM INC COM 747525103 352 2754 SH SOLE 0 0 2754 QUANTA SVCS INC COM 74762E102 360 2872 SH SOLE 0 0 2872 SELECT SECTOR SPDR TR ENERGY 81369Y506 2345 32787 SH SOLE 0 0 32787 SEMPRA COM 816851109 895 5958 SH SOLE 0 0 5958 SPDR GOLD TR GOLD SHS 78463V107 244 1450 SH SOLE 0 0 1450 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 908 SH SOLE 0 0 908 SPDR SER TR BBG CONV SEC ETF 78464A359 3925 60789 SH SOLE 0 0 60789 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3481 83607 SH SOLE 0 0 83607 VANGUARD BD INDEX FDS INTERMED TERM 921937819 553 7127 SH SOLE 0 0 7127 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7817 103871 SH SOLE 66 0 103805 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2526 50994 SH SOLE 0 0 50994 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 430 3281 SH SOLE 0 0 3281 VANGUARD INDEX FDS GROWTH ETF 922908736 3504 15719 SH SOLE 0 0 15719 VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 2207 SH SOLE 0 0 2207 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1499 SH SOLE 0 0 1499 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2217 17120 SH SOLE 0 0 17120 VANGUARD INDEX FDS MID CAP ETF 922908629 1074 5453 SH SOLE 0 0 5453 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1863 20444 SH SOLE 0 0 20444 VANGUARD INDEX FDS SM CP VAL ETF 922908611 782 5220 SH SOLE 0 0 5220 VANGUARD INDEX FDS SMALL CP ETF 922908751 1570 8913 SH SOLE 0 0 8913 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3607 19125 SH SOLE 0 0 19125 VANGUARD INDEX FDS VALUE ETF 922908744 388 2944 SH SOLE 0 0 2944 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307 6142 SH SOLE 0 0 6142 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495 11887 SH SOLE 0 0 11887 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390 7779 SH SOLE 0 0 7779 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7869 98335 SH SOLE 0 0 98335 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1115 7769 SH SOLE 0 0 7769 VANGUARD STAR FDS VG TL INTL STK F 921909768 355 6886 SH SOLE 0 0 6886 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 514 12590 SH SOLE 0 0 12590 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2437 23961 SH SOLE 0 0 23961 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 4542 SH SOLE 0 0 4542 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1059 4498 SH SOLE 0 0 4498 WORLD GOLD TR SPDR GLD MINIS 98149E303 674 18785 SH SOLE 0 0 18785