Santori & Peters, Inc. Top Holdings and 13F Report (2024) About Santori & Peters, Inc.Investment ActivitySantori & Peters, Inc. has $252.10 million in total holdings as of September 30, 2024.Santori & Peters, Inc. owns shares of 65 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 4.30% of the portfolio was purchased this quarter.About 5.31% of the portfolio was sold this quarter.This quarter, Santori & Peters, Inc. has purchased 58 new stocks and bought additional shares in 18 stocks.Santori & Peters, Inc. sold shares of 29 stocks and completely divested from 1 stock this quarter.Largest Holdings Westinghouse Air Brake Technologies $107,844,344AMETEK $42,197,733Janus Henderson AAA CLO ETF $11,178,131FT Vest Laddered Deep Buffer ETF $9,493,190Shiller CAPE U.S. Equities ETF $7,835,504 Largest New Holdings this Quarter Vanguard Value ETF $5,603,173 HoldingSPDR S&P 500 ETF Trust $1,327,181 HoldingFT Vest Laddered Buffer ETF $1,035,330 HoldingVanguard S&P 500 Value ETF $800,261 HoldingSouthern $219,265 Holding Largest Purchases this Quarter Vanguard Value ETF 32,097 shares (about $5.60M)SPDR S&P 500 ETF Trust 2,313 shares (about $1.33M)FT Vest Laddered Buffer ETF 34,638 shares (about $1.04M)First Trust Morningstar Dividend Leaders Index 23,240 shares (about $974.93K)Vanguard S&P 500 Value ETF 4,196 shares (about $800.26K) Largest Sales this Quarter Schwab U.S. Large-Cap Value ETF 82,653 shares (about $6.64M)iShares MSCI USA Min Vol Factor ETF 30,805 shares (about $2.81M)First Trust Value Line Dividend Index Fund 27,748 shares (about $1.26M)Schwab US Large-Cap ETF 8,993 shares (about $610.17K)Shiller CAPE U.S. Equities ETF 14,624 shares (about $432.72K) 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$107,844,3440.0%593,30142.8%TransportationAMEAMETEK$42,197,733$145,267 ▼-0.3%245,75016.7%Computer and TechnologyJAAAJanus Henderson AAA CLO ETF$11,178,131$2,849 ▲0.0%219,6964.4%ETFBUFDFT Vest Laddered Deep Buffer ETF$9,493,190$395,607 ▼-4.0%379,1213.8%ETFCAPEShiller CAPE U.S. Equities ETF$7,835,504$432,725 ▼-5.2%264,8023.1%FinanceVTVVanguard Value ETF$5,603,173$5,603,173 ▲New Holding32,0972.2%ETFSCHXSchwab US Large-Cap ETF$5,404,626$610,171 ▼-10.1%79,6562.1%ETFSPGPInvesco S&P 500 GARP ETF$5,262,823$16,224 ▲0.3%50,2802.1%ETFMOATVanEck Morningstar Wide Moat ETF$4,835,478$83,086 ▼-1.7%49,8761.9%ETFEFAiShares MSCI EAFE ETF$4,428,819$20,322 ▼-0.5%52,9571.8%FinanceUSMViShares MSCI USA Min Vol Factor ETF$3,059,666$2,812,767 ▼-47.9%33,5091.2%ETFKOPKoppers$2,809,5220.0%76,9101.1%Basic MaterialsSCHGSchwab U.S. Large-Cap Growth ETF$2,752,520$183,772 ▲7.2%26,4211.1%ETFIJRiShares Core S&P Small-Cap ETF$2,694,219$12,632 ▲0.5%23,0351.1%ETFAAPLApple$2,087,260$160,075 ▼-7.1%8,9580.8%Computer and TechnologyQTECFirst Trust NASDAQ 100 Technology Index Fund$2,047,682$88,963 ▼-4.2%10,7030.8%ManufacturingPNQIInvesco NASDAQ Internet ETF$1,783,318$33,109 ▼-1.8%41,0430.7%ManufacturingMSFTMicrosoft$1,657,070$49,914 ▼-2.9%3,8510.7%Computer and TechnologyVBVanguard Small-Cap ETF$1,497,877$47,202 ▼-3.1%6,3150.6%ETFDJUNFT Vest U.S. Equity Deep Buffer ETF - June$1,425,745$15,065 ▲1.1%33,5020.6%ManufacturingFVDFirst Trust Value Line Dividend Index Fund$1,386,131$1,262,261 ▼-47.7%30,4710.5%ETFFDLFirst Trust Morningstar Dividend Leaders Index$1,378,538$974,931 ▲241.6%32,8610.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$1,377,102$8,608 ▼-0.6%19,1980.5%ETFHDHome Depot$1,374,650$1,215 ▲0.1%3,3930.5%Retail/WholesaleTTACFCF US Quality ETF$1,337,910$25,161 ▼-1.8%20,5250.5%ETFSPYSPDR S&P 500 ETF Trust$1,327,181$1,327,181 ▲New Holding2,3130.5%FinanceBUFRFT Vest Laddered Buffer ETF$1,035,330$1,035,330 ▲New Holding34,6380.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$1,021,811$6,642,736 ▼-86.7%12,7140.4%ETFVIGVanguard Dividend Appreciation ETF$981,404$3,961 ▲0.4%4,9550.4%ETFPFEPfizer$884,464$8,827 ▼-1.0%30,5620.4%MedicalVONGVanguard Russell 1000 Growth ETF$817,111$99,219 ▼-10.8%8,4660.3%ETFVOOVVanguard S&P 500 Value ETF$800,261$800,261 ▲New Holding4,1960.3%ETFVEAVanguard FTSE Developed Markets ETF$788,798$53,125 ▼-6.3%14,9370.3%ETFJPMJPMorgan Chase & Co.$770,815$14,969 ▼-1.9%3,6560.3%FinanceAMGNAmgen$627,9230.0%1,9490.2%MedicalVOOVanguard S&P 500 ETF$558,307$528 ▼-0.1%1,0580.2%ETFFIFiserv$546,136$1,617 ▲0.3%3,0400.2%Business ServicesPNCThe PNC Financial Services Group$541,634$3,512 ▲0.7%2,9300.2%FinanceDJANFT Vest U.S. Equity Deep Buffer ETF - January$517,913$5,993 ▼-1.1%13,5670.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$502,097$406 ▲0.1%2,4760.2%ETFGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$498,3590.0%14,0700.2%ETFGEGeneral Electric$489,155$189 ▲0.0%2,5940.2%TransportationRSPInvesco S&P 500 Equal Weight ETF$475,016$896 ▲0.2%2,6510.2%ETFNVDANVIDIA$451,635$4,129 ▲0.9%3,7190.2%Computer and TechnologyAMZNAmazon.com$429,118$4,286 ▲1.0%2,3030.2%Retail/WholesaleRPVInvesco S&P 500 Pure Value ETF$371,926$33,076 ▼-8.2%4,1830.1%ETFDMAYFT Vest U.S. Equity Deep Buffer ETF - May$349,2180.0%8,7370.1%ETFXOMExxon Mobil$342,147$2,227 ▲0.7%2,9190.1%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$336,4700.0%4,9840.1%ETFMRKMerck & Co., Inc.$328,139$26,115 ▼-7.4%2,8900.1%MedicalGSThe Goldman Sachs Group$294,5900.0%5950.1%FinanceTRVTravelers Companies$289,4460.0%1,2360.1%FinanceTAT&T$269,956$484 ▼-0.2%12,2710.1%Computer and TechnologyMETAMeta Platforms$261,605$3,435 ▼-1.3%4570.1%Computer and TechnologyPEPPepsiCo$251,521$170 ▲0.1%1,4790.1%Consumer StaplesVZVerizon Communications$243,309$13,517 ▼-5.3%5,4180.1%Computer and TechnologyPGProcter & Gamble$231,807$15,939 ▼-6.4%1,3380.1%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$231,4930.0%4,0030.1%ETFSOSouthern$219,265$219,265 ▲New Holding2,4310.1%UtilitiesQQQInvesco QQQ$217,191$1,952 ▲0.9%4450.1%FinanceGOOGAlphabet$213,5020.0%1,2770.1%Computer and TechnologyJNJJohnson & Johnson$210,678$210,678 ▲New Holding1,3000.1%MedicalBRK.BBerkshire Hathaway$209,418$49,708 ▼-19.2%4550.1%FinanceDVYiShares Select Dividend ETF$205,315$205,315 ▲New Holding1,5200.1%ETFKOCoca-Cola$203,981$203,981 ▲New Holding2,8390.1%Consumer StaplesGOOGLAlphabet$0$253,735 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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