13F HOLDINGS REPORT
Pitti Group Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001951757-23-000473
Total Value
$89.3M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 375,062 | $9.1M | 10.15% |
| 2 | ISHARES TR | 464287465 | 105,842 | $7.7M | 8.59% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 272,148 | $6.8M | 7.63% |
| 4 | VANGUARD INDEX FDS | 922908769 | 30,161 | $6.6M | 7.44% |
| 5 | SPDR S&P 500 ETF TR | SPY | 10,580 | $4.7M | 5.25% |
| 6 | JOHNSON & JOHNSON | JNJ | 22,976 | $3.8M | 4.26% |
| 7 | EXXON MOBIL CORP | XOM | 33,253 | $3.6M | 3.99% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 139,408 | $2.8M | 3.15% |
| 9 | META PLATFORMS INC | META | 8,380 | $2.4M | 2.69% |
| 10 | ISHARES TR | 464287507 | 7,510 | $2.0M | 2.20% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,766 | $1.9M | 2.14% |
| 12 | AMAZON COM INC | AMZN | 13,727 | $1.8M | 2.00% |
| 13 | BOEING CO | BA-PA | 8,014 | $1.7M | 1.89% |
| 14 | ALPHABET INC | GOOG | 13,033 | $1.6M | 1.75% |
| 15 | APPLE INC | AAPL | 7,950 | $1.5M | 1.73% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 11,583 | $1.5M | 1.72% |
| 17 | ISHARES TR | 464287200 | 3,246 | $1.4M | 1.62% |
| 18 | NVIDIA CORPORATION | NVDA | 3,325 | $1.4M | 1.57% |
| 19 | NETFLIX INC | NFLX | 3,170 | $1.4M | 1.56% |
| 20 | ISHARES TR | 464287655 | 7,449 | $1.4M | 1.56% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 9,094 | $1.4M | 1.55% |
| 22 | MICROSOFT CORP | MSFT | 3,978 | $1.4M | 1.52% |
| 23 | FIDELITY COVINGTON TRUST | 316092501 | 28,325 | $1.3M | 1.49% |
| 24 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 28,292 | $1.3M | 1.49% |
| 25 | ISHARES TR | 464288208 | 17,520 | $1.1M | 1.24% |
| 26 | LOWES COS INC | 548661107 | 4,592 | $1.0M | 1.16% |
| 27 | BP PLC | BPPFF | 25,382 | $895,746 | 1.00% |
| 28 | BANK AMERICA CORP | 060505104 | 28,642 | $821,733 | 0.92% |
| 29 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 26,844 | $788,151 | 0.88% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 18,926 | $762,053 | 0.85% |
| 31 | PAYPAL HLDGS INC | PYPL | 11,386 | $759,788 | 0.85% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 19,881 | $750,285 | 0.84% |
| 33 | MEDTRONIC PLC | MDT | 8,002 | $704,980 | 0.79% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 3,779 | $694,117 | 0.78% |
| 35 | DIAGEO PLC | DGEAF | 3,904 | $677,188 | 0.76% |
| 36 | QUALCOMM INC | QCOM | 5,397 | $642,415 | 0.72% |
| 37 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,407 | $615,891 | 0.69% |
| 38 | INVESCO QQQ TR | IVZ | 1,437 | $530,922 | 0.59% |
| 39 | VANGUARD STAR FDS | 921909768 | 9,090 | $509,759 | 0.57% |
| 40 | ALPHABET INC | GOOG | 4,125 | $499,001 | 0.56% |
| 41 | JPMORGAN CHASE & CO | VYLD | 3,286 | $477,927 | 0.54% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,412 | $457,701 | 0.51% |
| 43 | PAYCHEX INC | PAYX | 4,015 | $449,211 | 0.50% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 11,178 | $402,808 | 0.45% |
| 45 | HOME DEPOT INC | HD | 1,283 | $398,600 | 0.45% |
| 46 | FORD MTR CO DEL | 345370860 | 26,208 | $396,533 | 0.44% |
| 47 | TESLA INC | TSLA | 1,451 | $379,828 | 0.43% |
| 48 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 13,796 | $372,492 | 0.42% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 9,399 | $349,558 | 0.39% |
| 50 | SHERWIN WILLIAMS CO | SHW | 1,273 | $338,058 | 0.38% |
| 51 | STRYKER CORPORATION | SYK | 1,105 | $337,171 | 0.38% |
| 52 | BLOCK INC | BSQKZ | 4,892 | $325,660 | 0.36% |
| 53 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $301,194 | 0.34% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 872 | $299,951 | 0.34% |
| 55 | MASTERCARD INCORPORATED | MA | 731 | $287,502 | 0.32% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 3,749 | $272,518 | 0.31% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,301 | $271,524 | 0.30% |
| 58 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,711 | $218,297 | 0.24% |
| 59 | WALMART INC | WMT | 1,320 | $207,501 | 0.23% |
| 60 | FIRST TR EXCHNG TRADED FD VI | 33740U786 | 6,225 | $203,122 | 0.23% |
| 61 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 9,000 | $201,510 | 0.23% |
| 62 | ULTRALIFE CORP | ULBI | 12,820 | $62,049 | 0.07% |