Santori & Peters, Inc. Top Holdings and 13F Report (2024) → Boost your retirement with these AI payouts (From InvestorPlace) (Ad) About Santori & Peters, Inc.Investment ActivitySantori & Peters, Inc. has $231.43 million in total holdings as of March 31, 2024.Santori & Peters, Inc. owns shares of 60 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 0.64% of the portfolio was purchased this quarter.About 0.75% of the portfolio was sold this quarter.This quarter, Santori & Peters, Inc. has purchased 58 new stocks and bought additional shares in 20 stocks.Santori & Peters, Inc. sold shares of 26 stocks and completely divested from 2 stocks this quarter.Largest Holdings Westinghouse Air Brake Technologies $86,161,282AMETEK $45,102,408Janus Henderson AAA CLO ETF $11,285,033FT Vest Laddered Deep Buffer ETF $9,359,875Shiller CAPE U.S. Equities ETF $8,002,594 Largest New Holdings this Quarter NVIDIA $332,510 HoldingPacer US Cash Cows 100 ETF $226,338 HoldingMeta Platforms $218,997 HoldingMarathon Petroleum $207,823 Holding Largest Purchases this Quarter NVIDIA 368 shares (about $332.51K)Schwab U.S. Large-Cap Growth ETF 3,128 shares (about $290.03K)Pacer US Cash Cows 100 ETF 3,895 shares (about $226.34K)Meta Platforms 451 shares (about $219.00K)Marathon Petroleum 1,031 shares (about $207.82K) Largest Sales this Quarter Schwab US Large-Cap ETF 1,976 shares (about $122.63K)The PNC Financial Services Group 622 shares (about $100.50K)FT Vest Laddered Deep Buffer ETF 4,004 shares (about $94.45K)Fiserv 546 shares (about $87.26K)First Trust NASDAQ 100 Technology Index Fund 392 shares (about $74.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSantori & Peters, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWABWestinghouse Air Brake Technologies$86,161,282$437 ▲0.0%591,44237.2%TransportationAMEAMETEK$45,102,4080.0%246,59619.5%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$11,285,033$35,924 ▼-0.3%222,4094.9%ETFBUFDFT Vest Laddered Deep Buffer ETF$9,359,875$94,454 ▼-1.0%396,7734.0%ETFCAPEShiller CAPE U.S. Equities ETF$8,002,594$45,500 ▼-0.6%285,8073.5%FinanceSCHVSchwab U.S. Large-Cap Value ETF$7,273,538$14,740 ▼-0.2%95,7303.1%ETFSCHXSchwab US Large-Cap ETF$5,615,743$122,630 ▼-2.1%90,4892.4%ETFSPGPInvesco S&P 500 GARP ETF$5,474,405$36,632 ▼-0.7%51,4082.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$5,390,600$43,044 ▼-0.8%64,4962.3%ETFMOATVanEck Morningstar Wide Moat ETF$4,598,725$70,571 ▼-1.5%51,1542.0%ETFEFAiShares MSCI EAFE ETF$4,244,044$51,749 ▲1.2%53,1441.8%FinanceKOPKoppers$4,048,2090.0%73,3771.7%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$2,530,609$31,720 ▲1.3%22,8971.1%ETFFVDFirst Trust Value Line Dividend Index Fund$2,495,113$22,044 ▲0.9%59,0841.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2,155,195$290,030 ▲15.5%23,2440.9%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$2,153,079$74,744 ▼-3.4%11,2920.9%ManufacturingMSFTMicrosoft$1,762,4990.0%4,1890.8%Computer and TechnologyAAPLApple$1,757,150$8,402 ▼-0.5%10,2470.8%Computer and TechnologyPNQIInvesco NASDAQ Internet ETF$1,676,656$70,446 ▼-4.0%42,0320.7%ManufacturingVBVanguard Small-Cap ETF$1,511,984$22,860 ▼-1.5%6,6140.7%ETFHDHome Depot$1,298,555$384 ▲0.0%3,3850.6%Retail/WholesaleSPLVInvesco S&P 500 Low Volatility ETF$1,268,909$67,780 ▼-5.1%19,2640.5%ETFTTACFCF US Quality ETF$1,268,114$28,790 ▼-2.2%20,8780.5%ETFVIGVanguard Dividend Appreciation ETF$901,235$3,105 ▲0.3%4,9350.4%ETFPFEPfizer$868,131$833 ▲0.1%31,2840.4%MedicalVEAVanguard FTSE Developed Markets ETF$815,714$13,245 ▼-1.6%16,2590.4%ETFVONGVanguard Russell 1000 Growth ETF$803,545$24,528 ▲3.1%9,2710.3%ETFJPMJPMorgan Chase & Co.$760,506$2,203 ▲0.3%3,7970.3%FinanceAMGNAmgen$557,495$4,264 ▲0.8%1,9610.2%MedicalVOOVanguard S&P 500 ETF$521,904$961 ▲0.2%1,0860.2%ETFFIFiserv$519,095$87,262 ▼-14.4%3,2480.2%Business ServicesDJANFT Vest U.S. Equity Deep Buffer ETF - January$494,476$2,414 ▼-0.5%13,7240.2%ETFPNCThe PNC Financial Services Group$480,386$100,505 ▼-17.3%2,9730.2%FinanceGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$469,3750.0%14,0700.2%ETFMRKMerck & Co., Inc.$461,867$3,431 ▲0.7%3,5000.2%MedicalGEGeneral Electric$461,0980.0%2,6270.2%TransportationRSPInvesco S&P 500 Equal Weight ETF$447,179$1,355 ▲0.3%2,6400.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$419,974$18,545 ▼-4.2%2,2420.2%ETFRPVInvesco S&P 500 Pure Value ETF$416,882$15,918 ▼-3.7%4,7140.2%ETFAMZNAmazon.com$408,0200.0%2,2620.2%Retail/WholesaleFDLFirst Trust Morningstar Dividend Leaders Index$367,893$4,079 ▲1.1%9,5610.2%ETFXOMExxon Mobil$345,957$1,511 ▼-0.4%2,9760.1%Oils/EnergyNVDANVIDIA$332,510$332,510 ▲New Holding3680.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$311,588$40,302 ▲14.9%5,0640.1%ETFTRVTravelers Companies$284,5260.0%1,2360.1%FinanceBRK.BBerkshire Hathaway$282,5890.0%6720.1%FinanceGOOGLAlphabet$270,0140.0%1,7890.1%Computer and TechnologyARKKARK Innovation ETF$259,416$12,921 ▲5.2%5,1800.1%ETFPEPPepsiCo$257,966$350 ▼-0.1%1,4740.1%Consumer StaplesVZVerizon Communications$252,964$12,671 ▼-4.8%6,0290.1%Computer and TechnologyGSThe Goldman Sachs Group$248,5260.0%5950.1%FinancePGProcter & Gamble$246,705$324 ▲0.1%1,5210.1%Consumer StaplesGSYInvesco Ultra Short Duration ETF$226,550$10,028 ▼-4.2%4,5410.1%ETFCOWZPacer US Cash Cows 100 ETF$226,338$226,338 ▲New Holding3,8950.1%ETFJNJJohnson & Johnson$221,150$8,859 ▼-3.9%1,3980.1%MedicalMETAMeta Platforms$218,997$218,997 ▲New Holding4510.1%Computer and TechnologyTAT&T$217,694$1,514 ▲0.7%12,3690.1%Computer and TechnologyMPCMarathon Petroleum$207,823$207,823 ▲New Holding1,0310.1%Oils/EnergyBSVVanguard Short-Term Bond ETF$204,248$8,970 ▼-4.2%2,6640.1%ETFINTCIntel$204,096$88 ▲0.0%4,6210.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$493,040 ▼-100.0%00.0%ETFBIVVanguard Intermediate-Term Bond ETF$0$217,225 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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