Chief Compliance Officer

0001085146-24-002250.txt : 20240506 0001085146-24-002250.hdr.sgml : 20240506 20240503201447 ACCESSION NUMBER: 0001085146-24-002250 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Petix & Botte Co CENTRAL INDEX KEY: 0001803255 ORGANIZATION NAME: 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: 24915209 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 03-31-2024 03-31-2024 false Petix & Botte Co

7777 ALVARADO ROAD SUITE 520 LA MESA CA 91942

13F HOLDINGS REPORT 028-20026 N Paul Botte Chief Compliance Officer 619-698-6500 /s/ Paul Botte La Mesa CA 05-03-2024 0 141 402579774 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 472202 4155 SH SOLE 0 0 4155 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 784669 4309 SH SOLE 0 0 4309 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 218393 1210 SH SOLE 0 0 1210 AFLAC INC COM 001055102 BBG001S5NGJ4 430502 5014 SH SOLE 0 0 5014 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 344875 2285 SH SOLE 0 0 2285 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 240571 1580 SH SOLE 0 0 1580 AMAZON COM INC COM 023135106 BBG001S5PQL7 241709 1340 SH SOLE 0 0 1340 APPLE INC COM 037833100 BBG001S5N8V8 3219449 18774 SH SOLE 0 0 18774 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 271773 7167 SH SOLE 0 0 7167 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 1162985 37395 SH SOLE 0 0 37395 CATERPILLAR INC COM 149123101 BBG001S5PJ06 240377 656 SH SOLE 0 0 656 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4365440 5958 SH SOLE 0 0 5958 DISNEY WALT CO COM 254687106 BBG001S5QHF3 289992 2370 SH SOLE 0 0 2370 EA SERIES TRUST BRIDGEWAY BLUE 02072L714 BBG01B089FS3 136772 11720 SH SOLE 0 0 11720 ECOLAB INC COM 278865100 BBG001S5QRB5 1126330 4878 SH SOLE 0 0 4878 ELI LILLY & CO COM 532457108 BBG001S5STL8 301849 388 SH SOLE 0 0 388 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8527067 359487 SH SOLE 0 0 359487 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 216010 2522 SH SOLE 0 0 2522 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5691324 95460 SH SOLE 0 0 95460 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 10975069 227463 SH SOLE 0 0 227463 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 266782 5275 SH SOLE 0 0 5275 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 374598 6669 SH SOLE 0 0 6669 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 12014852 284513 SH SOLE 0 0 284513 HOME DEPOT INC COM 437076102 BBG001S5RTW7 591345 1542 SH SOLE 0 0 1542 INTEL CORP COM 458140100 BBG001S5SF65 216607 4904 SH SOLE 0 0 4904 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 609296 12212 SH SOLE 0 0 12212 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 756032 31726 SH SOLE 0 0 31726 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 217748 3861 SH SOLE 0 0 3861 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 367059 6646 SH SOLE 0 0 6646 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 232478 2148 SH SOLE 0 0 2148 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3306275 7445 SH SOLE 0 0 7445 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1848158 35817 SH SOLE 0 0 35817 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 216618 6721 SH SOLE 0 0 6721 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 641622 6453 SH SOLE 0 0 6453 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 277059 5629 SH SOLE 0 0 5629 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3600365 44025 SH SOLE 0 0 44025 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 257477 3505 SH SOLE 0 0 3505 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 7058688 192913 SH SOLE 0 0 192913 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 977777 16993 SH SOLE 0 0 16993 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 205643 3564 SH SOLE 0 0 3564 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2461536 49280 SH SOLE 0 0 49280 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 15837450 213386 SH SOLE 0 0 213386 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 16534801 272227 SH SOLE 0 0 272227 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9796272 88638 SH SOLE 0 0 88638 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 15788920 134707 SH SOLE 0 0 134707 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 13966861 154429 SH SOLE 0 0 154429 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2976158 5661 SH SOLE 0 0 5661 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 874195 8926 SH SOLE 0 0 8926 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 4532596 84249 SH SOLE 0 0 84249 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 612931 13415 SH SOLE 0 0 13415 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 301021 3767 SH SOLE 0 0 3767 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 957097 23767 SH SOLE 0 0 23767 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1529663 66536 SH SOLE 0 0 66536 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 513048 12489 SH SOLE 0 0 12489 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 282951 7023 SH SOLE 0 0 7023 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 6628616 85278 SH SOLE 0 0 85278 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10147314 93163 SH SOLE 0 0 93163 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 624838 22283 SH SOLE 0 0 22283 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 3381985 85339 SH SOLE 0 0 85339 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 303507 3284 SH SOLE 0 0 3284 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 781988 9792 SH SOLE 0 0 9792 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 297789 7249 SH SOLE 0 0 7249 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2021241 20050 SH SOLE 0 0 20050 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2681418 32082 SH SOLE 0 0 32082 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 208394 1268 SH SOLE 0 0 1268 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 241132 2241 SH SOLE 0 0 2241 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 434312 13475 SH SOLE 0 0 13475 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 5322218 18478 SH SOLE 0 0 18478 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 11009606 32665 SH SOLE 0 0 32665 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3950450 22056 SH SOLE 0 0 22056 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 295492 3514 SH SOLE 0 0 3514 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 957930 4556 SH SOLE 0 0 4556 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 278990 3304 SH SOLE 0 0 3304 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1300521 12108 SH SOLE 0 0 12108 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 12178123 534832 SH SOLE 0 0 534832 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 770631 15276 SH SOLE 0 0 15276 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 391046 2472 SH SOLE 0 0 2472 MCDONALDS CORP COM 580135101 BBG001S5T110 698673 2478 SH SOLE 0 0 2478 MERCK & CO INC COM 58933Y105 BBG001S5TC52 230649 1748 SH SOLE 0 0 1748 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 728856 1501 SH SOLE 0 0 1501 MICROSOFT CORP COM 594918104 BBG001S5TD05 1024034 2434 SH SOLE 0 0 2434 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 403017 6306 SH SOLE 0 0 6306 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 446360 494 SH SOLE 0 0 494 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 236887 1460 SH SOLE 0 0 1460 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 693564 6839 SH SOLE 0 0 6839 QUALCOMM INC COM 747525103 BBG001S6VS70 1333237 7875 SH SOLE 0 0 7875 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 655216 2522 SH SOLE 0 0 2522 ROSS STORES INC COM 778296103 BBG001S5VRS1 205317 1399 SH SOLE 0 0 1399 SAFETY SHOT INC COM NEW 48208F105 BBG00VJHSMV0 38240 16000 SH SOLE 0 0 16000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4702295 50715 SH SOLE 0 0 50715 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 436162 8362 SH SOLE 0 0 8362 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3166339 33538 SH SOLE 0 0 33538 SEMPRA COM 816851109 BBG001SBVZ73 855925 11916 SH SOLE 0 0 11916 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 361245 1756 SH SOLE 0 0 1756 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 4777190 133292 SH SOLE 0 0 133292 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1574466 43506 SH SOLE 0 0 43506 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 576355 1102 SH SOLE 0 0 1102 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 456248 820 SH SOLE 0 0 820 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4896908 67044 SH SOLE 0 0 67044 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 238492 7296 SH SOLE 0 0 7296 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1867678 43394 SH SOLE 0 0 43394 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 4657173 92958 SH SOLE 0 0 92958 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 778790 8928 SH SOLE 0 0 8928 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 4288792 101846 SH SOLE 0 0 101846 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 209890 5241 SH SOLE 0 0 5241 TJX COS INC NEW COM 872540109 BBG001S5WQ93 215923 2129 SH SOLE 0 0 2129 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 409279 5428 SH SOLE 0 0 5428 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 618820 8071 SH SOLE 0 0 8071 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 9653915 132923 SH SOLE 0 0 132923 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 12820037 260623 SH SOLE 0 0 260623 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 407497 2326 SH SOLE 0 0 2326 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18680486 54273 SH SOLE 0 0 54273 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 5178245 21598 SH SOLE 0 0 21598 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1361215 5773 SH SOLE 0 0 5773 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4250139 27261 SH SOLE 0 0 27261 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3903086 15621 SH SOLE 0 0 15621 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3329373 38497 SH SOLE 0 0 38497 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 242753 505 SH SOLE 0 0 505 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 1931606 10068 SH SOLE 0 0 10068 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6084918 26621 SH SOLE 0 0 26621 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1661830 6374 SH SOLE 0 0 6374 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 4386440 16877 SH SOLE 0 0 16877 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17966715 110320 SH SOLE 0 0 110320 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 680918 11610 SH SOLE 0 0 11610 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4078145 97635 SH SOLE 0 0 97635 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 525595 10975 SH SOLE 0 0 10975 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 1057647 18064 SH SOLE 0 0 18064 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 10814189 134320 SH SOLE 0 0 134320 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 3313584 42861 SH SOLE 0 0 42861 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 2957313 12409 SH SOLE 0 0 12409 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 2793450 35522 SH SOLE 0 0 35522 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 1001670 7164 SH SOLE 0 0 7164 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1307067 7158 SH SOLE 0 0 7158 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7521449 149919 SH SOLE 0 0 149919 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1972759 16306 SH SOLE 0 0 16306 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 1045839 18198 SH SOLE 0 0 18198 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2272997 24391 SH SOLE 0 0 24391 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1135916 4199 SH SOLE 0 0 4199 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 936657 7838 SH SOLE 0 0 7838 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 204837 961 SH SOLE 0 0 961 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 852589 19355 SH SOLE 0 0 19355