13F HOLDINGS REPORT
Pitti Group Wealth Management, LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001951757-23-000238
Total Value
$89.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 379,496 | $9.2M | 10.26% |
| 2 | ISHARES TR | 464287465 | 106,777 | $7.6M | 8.52% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,135 | $6.2M | 6.87% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 199,196 | $4.7M | 5.22% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,298 | $4.2M | 4.71% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 217,406 | $4.1M | 4.60% |
| 7 | EXXON MOBIL CORP | XOM | 33,033 | $3.6M | 4.04% |
| 8 | JOHNSON & JOHNSON | JNJ | 23,097 | $3.6M | 4.00% |
| 9 | META PLATFORMS INC | META | 12,266 | $2.6M | 2.90% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 53,970 | $2.3M | 2.58% |
| 11 | ISHARES TR | 464287507 | 7,478 | $1.9M | 2.09% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,746 | $1.8M | 2.02% |
| 13 | BOEING CO | BA-PA | 8,035 | $1.7M | 1.91% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 11,633 | $1.5M | 1.68% |
| 15 | APPLE INC | AAPL | 8,583 | $1.4M | 1.58% |
| 16 | AMAZON COM INC | AMZN | 13,674 | $1.4M | 1.58% |
| 17 | ALPHABET INC | GOOG | 13,519 | $1.4M | 1.57% |
| 18 | NVIDIA CORPORATION | NVDA | 4,934 | $1.4M | 1.53% |
| 19 | FIDELITY COVINGTON TRUST | 316092501 | 29,875 | $1.3M | 1.50% |
| 20 | ISHARES TR | 464287200 | 3,249 | $1.3M | 1.49% |
| 21 | ISHARES TR | 464287655 | 7,463 | $1.3M | 1.49% |
| 22 | MICROSOFT CORP | MSFT | 4,586 | $1.3M | 1.48% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 28,314 | $1.3M | 1.42% |
| 24 | ISHARES TR | 464288208 | 17,761 | $1.1M | 1.20% |
| 25 | NETFLIX INC | NFLX | 2,956 | $1.0M | 1.14% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 7,592 | $1.0M | 1.12% |
| 27 | BP PLC | BPPFF | 25,380 | $962,901 | 1.07% |
| 28 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 26,808 | $860,265 | 0.96% |
| 29 | VISA INC | V | 3,779 | $852,056 | 0.95% |
| 30 | LOWES COS INC | 548661107 | 4,038 | $807,564 | 0.90% |
| 31 | QUALCOMM INC | QCOM | 5,794 | $739,155 | 0.83% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 18,927 | $711,625 | 0.79% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 19,957 | $699,493 | 0.78% |
| 34 | GENERAL MTRS CO | 37045V100 | 18,134 | $665,168 | 0.74% |
| 35 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,307 | $610,432 | 0.68% |
| 36 | PAYPAL HLDGS INC | PYPL | 7,698 | $584,586 | 0.65% |
| 37 | DIAGEO PLC | DGEAF | 3,137 | $568,305 | 0.63% |
| 38 | MARRIOTT INTL INC NEW | 571903202 | 3,412 | $566,538 | 0.63% |
| 39 | SCHWAB CHARLES CORP | SCHW-PJ | 10,385 | $543,966 | 0.61% |
| 40 | MEDTRONIC PLC | MDT | 6,645 | $535,684 | 0.60% |
| 41 | BANK AMERICA CORP | 060505104 | 18,542 | $530,308 | 0.59% |
| 42 | INVESCO QQQ TR | IVZ | 1,603 | $514,451 | 0.57% |
| 43 | VANGUARD STAR FDS | 921909768 | 8,934 | $493,227 | 0.55% |
| 44 | MASTERCARD INCORPORATED | MA | 1,270 | $461,531 | 0.52% |
| 45 | PAYCHEX INC | PAYX | 4,008 | $459,330 | 0.51% |
| 46 | ALPHABET INC | GOOG | 4,217 | $438,568 | 0.49% |
| 47 | JPMORGAN CHASE & CO | VYLD | 3,112 | $405,588 | 0.45% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33733E872 | 14,414 | $395,545 | 0.44% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,818 | $379,915 | 0.42% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 11,179 | $376,375 | 0.42% |
| 51 | TESLA INC | TSLA | 1,756 | $364,300 | 0.41% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 9,295 | $361,465 | 0.40% |
| 53 | CONSTELLATION BRANDS INC | STZ | 1,489 | $336,350 | 0.38% |
| 54 | STRYKER CORPORATION | SYK | 1,126 | $321,439 | 0.36% |
| 55 | HOME DEPOT INC | HD | 1,073 | $316,683 | 0.35% |
| 56 | BLOCK INC | BSQKZ | 4,500 | $308,925 | 0.34% |
| 57 | SHERWIN WILLIAMS CO | SHW | 1,326 | $298,045 | 0.33% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 11,159 | $297,164 | 0.33% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 892 | $296,811 | 0.33% |
| 60 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $271,296 | 0.30% |
| 61 | FORD MTR CO DEL | 345370860 | 21,354 | $269,064 | 0.30% |
| 62 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,301 | $254,623 | 0.28% |
| 63 | SHOPIFY INC | SHOP | 5,246 | $251,493 | 0.28% |
| 64 | VANGUARD BD INDEX FDS | 921937835 | 3,383 | $249,769 | 0.28% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 9,066 | $231,195 | 0.26% |
| 66 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 6,548 | $227,567 | 0.25% |
| 67 | WALMART INC | WMT | 1,467 | $216,342 | 0.24% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,545 | $201,072 | 0.22% |
| 69 | ULTRALIFE CORP | ULBI | 12,820 | $51,536 | 0.06% |