13F HOLDINGS REPORT
Pitti Group Wealth Management, LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001951757-23-000051
Total Value
$83.8M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 383,351 | $9.2M | 11.03% |
| 2 | ISHARES TR | 464287465 | 109,255 | $7.2M | 8.56% |
| 3 | VANGUARD INDEX FDS | 922908769 | 29,995 | $5.7M | 6.84% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 200,498 | $4.5M | 5.31% |
| 5 | JOHNSON & JOHNSON | JNJ | 22,969 | $4.1M | 4.84% |
| 6 | SPDR S&P 500 ETF TR | SPY | 10,406 | $4.0M | 4.75% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 221,140 | $4.0M | 4.74% |
| 8 | EXXON MOBIL CORP | XOM | 33,033 | $3.6M | 4.35% |
| 9 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 54,046 | $2.1M | 2.50% |
| 10 | ISHARES TR | 464287507 | 7,450 | $1.8M | 2.15% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,693 | $1.8M | 2.12% |
| 12 | SELECT SECTOR SPDR TR | 81369Y209 | 11,768 | $1.6M | 1.91% |
| 13 | BOEING CO | BA-PA | 8,096 | $1.5M | 1.84% |
| 14 | META PLATFORMS INC | META | 12,423 | $1.5M | 1.78% |
| 15 | FIDELITY COVINGTON TRUST | 316092501 | 30,177 | $1.4M | 1.73% |
| 16 | ISHARES TR | 464287655 | 7,416 | $1.3M | 1.54% |
| 17 | APPLE INC | AAPL | 9,951 | $1.3M | 1.54% |
| 18 | ALPHABET INC | GOOG | 14,201 | $1.3M | 1.50% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 28,365 | $1.2M | 1.49% |
| 20 | ISHARES TR | 464287200 | 3,237 | $1.2M | 1.48% |
| 21 | AMAZON COM INC | AMZN | 14,111 | $1.2M | 1.41% |
| 22 | MICROSOFT CORP | MSFT | 4,676 | $1.1M | 1.34% |
| 23 | ISHARES TR | 464288208 | 17,703 | $1.0M | 1.24% |
| 24 | BP PLC | BPPFF | 25,377 | $886,419 | 1.06% |
| 25 | NETFLIX INC | NFLX | 2,977 | $877,858 | 1.05% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 7,510 | $822,570 | 0.98% |
| 27 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 27,213 | $809,039 | 0.97% |
| 28 | LOWES COS INC | 548661107 | 4,003 | $797,546 | 0.95% |
| 29 | VISA INC | V | 3,802 | $789,943 | 0.94% |
| 30 | NVIDIA CORPORATION | NVDA | 5,108 | $746,541 | 0.89% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 18,927 | $672,287 | 0.80% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 19,957 | $658,781 | 0.79% |
| 33 | QUALCOMM INC | QCOM | 5,699 | $626,578 | 0.75% |
| 34 | BANK AMERICA CORP | 060505104 | 18,572 | $615,097 | 0.73% |
| 35 | GENERAL MTRS CO | 37045V100 | 18,284 | $615,074 | 0.73% |
| 36 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,237 | $605,245 | 0.72% |
| 37 | DIAGEO PLC | DGEAF | 3,234 | $576,211 | 0.69% |
| 38 | PAYPAL HLDGS INC | PYPL | 7,675 | $546,614 | 0.65% |
| 39 | INVESCO QQQ TR | IVZ | 2,029 | $540,353 | 0.64% |
| 40 | MARRIOTT INTL INC NEW | 571903202 | 3,506 | $522,080 | 0.62% |
| 41 | MEDTRONIC PLC | MDT | 6,677 | $518,967 | 0.62% |
| 42 | PAYCHEX INC | PAYX | 4,070 | $470,384 | 0.56% |
| 43 | TESLA INC | TSLA | 3,700 | $455,766 | 0.54% |
| 44 | VANGUARD STAR FDS | 921909768 | 8,613 | $445,445 | 0.53% |
| 45 | MASTERCARD INCORPORATED | MA | 1,266 | $440,226 | 0.53% |
| 46 | JPMORGAN CHASE & CO | VYLD | 3,106 | $416,481 | 0.50% |
| 47 | ALPHABET INC | GOOG | 4,366 | $387,395 | 0.46% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 13,751 | $383,653 | 0.46% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 9,093 | $358,264 | 0.43% |
| 50 | CONSTELLATION BRANDS INC | STZ | 1,505 | $348,784 | 0.42% |
| 51 | HOME DEPOT INC | HD | 1,075 | $339,550 | 0.41% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $316,008 | 0.38% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F599 | 10,010 | $313,914 | 0.37% |
| 54 | SHERWIN WILLIAMS CO | SHW | 1,303 | $309,241 | 0.37% |
| 55 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,259 | $300,503 | 0.36% |
| 56 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 892 | $295,546 | 0.35% |
| 57 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,775 | $285,458 | 0.34% |
| 58 | BLOCK INC | BSQKZ | 4,497 | $282,591 | 0.34% |
| 59 | STRYKER CORPORATION | SYK | 1,149 | $280,919 | 0.34% |
| 60 | FORD MTR CO DEL | 345370860 | 21,095 | $245,337 | 0.29% |
| 61 | VANGUARD BD INDEX FDS | 921937835 | 3,397 | $244,043 | 0.29% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 8,872 | $212,139 | 0.25% |
| 63 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 6,453 | $207,650 | 0.25% |
| 64 | WALMART INC | WMT | 1,457 | $206,578 | 0.25% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 10,000 | $183,000 | 0.22% |
| 66 | BIOTE CORP | BTMD | 24,600 | $91,758 | 0.11% |
| 67 | ULTRALIFE CORP | ULBI | 14,695 | $56,723 | 0.07% |