0001085146-23-002411.txt : 20230515 0001085146-23-002411.hdr.sgml : 20230515 20230515161218 ACCESSION NUMBER: 0001085146-23-002411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23922378 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 X0202 13F-HR LIVE false false false 0001803255 XXXXXXXX 03-31-2023 03-31-2023 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 05-15-2023 0 76 148387609 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 427471 4222 SH SOLE 0 0 4222 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 686726 4309 SH SOLE 0 0 4309 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 237023 2285 SH SOLE 0 0 2285 APPLE INC COM 037833100 BBG001S5N8V8 2349109 14246 SH SOLE 0 0 14246 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 224681 7856 SH SOLE 0 0 7856 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 284068 920 SH SOLE 0 0 920 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2958011 5953 SH SOLE 0 0 5953 DISNEY WALT CO COM 254687106 BBG001S5QHF3 255833 2555 SH SOLE 0 0 2555 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 180593 20360 SH SOLE 0 0 20360 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8327478 354512 SH SOLE 0 0 354512 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5789127 97280 SH SOLE 0 0 97280 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10765551 224891 SH SOLE 45 0 224846 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 247978 5275 SH SOLE 0 0 5275 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 308212 6869 SH SOLE 0 0 6869 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10535544 262339 SH SOLE 196 0 262143 HOME DEPOT INC COM 437076102 BBG001S5RTW7 456668 1547 SH SOLE 0 0 1547 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 902186 18189 SH SOLE 0 0 18189 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 408741 17261 SH SOLE 0 0 17261 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 354235 6760 SH SOLE 0 0 6760 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2712660 8453 SH SOLE 0 0 8453 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 591184 12117 SH SOLE 0 0 12117 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 202033 5683 SH SOLE 0 0 5683 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1325603 19829 SH SOLE 0 0 19829 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 7294427 29159 SH SOLE 12 0 29147 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 11136769 125456 SH SOLE 70 0 125386 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 10832713 146825 SH SOLE 0 0 146825 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 718707 26144 SH SOLE 0 0 26144 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 229722 3212 SH SOLE 0 0 3212 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2134961 29351 SH SOLE 0 0 29351 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 483246 15479 SH SOLE 0 0 15479 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 905398 3706 SH SOLE 0 0 3706 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 781530 4381 SH SOLE 0 0 4381 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 235371 3684 SH SOLE 0 0 3684 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1146631 22787 SH SOLE 0 0 22787 MCDONALDS CORP COM 580135101 BBG001S5T110 695389 2487 SH SOLE 0 0 2487 MICROSOFT CORP COM 594918104 BBG001S5TD05 701723 2434 SH SOLE 0 0 2434 PFIZER INC COM 717081103 BBG001S5V466 210692 5164 SH SOLE 0 0 5164 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 219021 1473 SH SOLE 0 0 1473 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 774373 8487 SH SOLE 0 0 8487 QUALCOMM INC COM 747525103 BBG001S6VS70 1053173 8255 SH SOLE 0 0 8255 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 445262 2672 SH SOLE 0 0 2672 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 2707996 32693 SH SOLE 0 0 32693 SEMPRA COM 816851109 BBG001SBVZ73 900611 5958 SH SOLE 0 0 5958 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 312574 1706 SH SOLE 0 0 1706 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 200191 489 SH SOLE 0 0 489 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 375896 820 SH SOLE 0 0 820 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4321474 64432 SH SOLE 0 0 64432 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 247591 2667 SH SOLE 0 0 2667 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3748477 90412 SH SOLE 0 0 90412 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 587470 7655 SH SOLE 0 0 7655 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 313394 4097 SH SOLE 0 0 4097 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8160112 110526 SH SOLE 66 0 110460 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2948257 60267 SH SOLE 0 0 60267 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 423800 3023 SH SOLE 0 0 3023 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3766476 15100 SH SOLE 0 0 15100 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 325628 1743 SH SOLE 0 0 1743 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 292141 1499 SH SOLE 0 0 1499 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 2456801 18325 SH SOLE 0 0 18325 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 894618 4242 SH SOLE 0 0 4242 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1972708 23756 SH SOLE 0 0 23756 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 756218 4763 SH SOLE 0 0 4763 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1496326 7894 SH SOLE 0 0 7894 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 201261 930 SH SOLE 0 0 930 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3692174 18090 SH SOLE 0 0 18090 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 416127 3013 SH SOLE 0 0 3013 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 307997 5760 SH SOLE 0 0 5760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 419983 10396 SH SOLE 0 0 10396 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 358722 7501 SH SOLE 0 0 7501 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 8372865 104374 SH SOLE 0 0 104374 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1110775 7212 SH SOLE 0 0 7212 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 346658 6279 SH SOLE 0 0 6279 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 470450 10415 SH SOLE 0 0 10415 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 2358437 22355 SH SOLE 0 0 22355 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 802893 7948 SH SOLE 0 0 7948 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1033712 4335 SH SOLE 0 0 4335 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 756973 19355 SH SOLE 0 0 19355