13F HOLDINGS REPORT
Pitti Group Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001951757-23-000661
Total Value
$87.4M
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 372,443 | $8.9M | 10.18% |
| 2 | ISHARES TR | 464287465 | 102,650 | $7.1M | 8.09% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 282,044 | $6.9M | 7.90% |
| 4 | VANGUARD INDEX FDS | 922908769 | 25,896 | $5.5M | 6.29% |
| 5 | EXXON MOBIL CORP | XOM | 33,254 | $3.9M | 4.47% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 171,801 | $3.8M | 4.30% |
| 7 | JOHNSON & JOHNSON | JNJ | 22,225 | $3.5M | 3.96% |
| 8 | SPDR S&P 500 ETF TR | SPY | 6,850 | $2.9M | 3.35% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 140,571 | $2.8M | 3.16% |
| 10 | META PLATFORMS INC | META | 8,097 | $2.4M | 2.78% |
| 11 | ISHARES TR | 464287507 | 7,020 | $1.8M | 2.00% |
| 12 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,060 | $1.7M | 1.97% |
| 13 | ALPHABET INC | GOOG | 13,104 | $1.7M | 1.96% |
| 14 | AMAZON COM INC | AMZN | 13,017 | $1.7M | 1.89% |
| 15 | BOEING CO | BA-PA | 7,947 | $1.5M | 1.74% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 11,805 | $1.5M | 1.74% |
| 17 | ISHARES TR | 464287655 | 8,047 | $1.4M | 1.63% |
| 18 | APPLE INC | AAPL | 8,168 | $1.4M | 1.60% |
| 19 | MICROSOFT CORP | MSFT | 4,067 | $1.3M | 1.47% |
| 20 | FIDELITY COVINGTON TRUST | 316092501 | 27,571 | $1.3M | 1.47% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 27,011 | $1.2M | 1.42% |
| 22 | NVIDIA CORPORATION | NVDA | 2,781 | $1.2M | 1.38% |
| 23 | ISHARES TR | 464287200 | 2,770 | $1.2M | 1.36% |
| 24 | NETFLIX INC | NFLX | 3,020 | $1.1M | 1.30% |
| 25 | ISHARES TR | 464288208 | 19,018 | $1.1M | 1.30% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 6,702 | $987,944 | 1.13% |
| 27 | BP PLC | BPPFF | 25,385 | $982,919 | 1.12% |
| 28 | LOWES COS INC | 548661107 | 4,603 | $956,707 | 1.09% |
| 29 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 31,192 | $916,432 | 1.05% |
| 30 | BANK AMERICA CORP | 060505104 | 29,548 | $809,021 | 0.93% |
| 31 | PAYPAL HLDGS INC | PYPL | 12,506 | $731,101 | 0.84% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 18,726 | $727,724 | 0.83% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 3,652 | $717,841 | 0.82% |
| 34 | MEDTRONIC PLC | MDT | 9,024 | $707,094 | 0.81% |
| 35 | DIAGEO PLC | DGEAF | 4,444 | $662,889 | 0.76% |
| 36 | QUALCOMM INC | QCOM | 5,436 | $603,688 | 0.69% |
| 37 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,729 | $582,941 | 0.67% |
| 38 | ALPHABET INC | GOOG | 4,100 | $540,585 | 0.62% |
| 39 | INVESCO QQQ TR | IVZ | 1,449 | $519,255 | 0.59% |
| 40 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 13,631 | $497,940 | 0.57% |
| 41 | VANGUARD STAR FDS | 921909768 | 9,010 | $482,221 | 0.55% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,309 | $479,921 | 0.55% |
| 43 | PAYCHEX INC | PAYX | 4,022 | $463,822 | 0.53% |
| 44 | HOME DEPOT INC | HD | 1,271 | $384,118 | 0.44% |
| 45 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 14,335 | $378,733 | 0.43% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 10,728 | $377,518 | 0.43% |
| 47 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,954 | $364,322 | 0.42% |
| 48 | TESLA INC | TSLA | 1,434 | $358,815 | 0.41% |
| 49 | FORD MTR CO DEL | 345370860 | 27,765 | $344,840 | 0.39% |
| 50 | STRYKER CORPORATION | SYK | 1,208 | $330,197 | 0.38% |
| 51 | AIM ETF PRODUCTS TRUST | 00888H869 | 12,858 | $315,540 | 0.36% |
| 52 | SHERWIN WILLIAMS CO | SHW | 1,234 | $314,824 | 0.36% |
| 53 | VERIZON COMMUNICATIONS INC | VZ | 9,132 | $295,965 | 0.34% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 873 | $292,456 | 0.33% |
| 55 | MASTERCARD INCORPORATED | MA | 731 | $289,410 | 0.33% |
| 56 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $272,052 | 0.31% |
| 57 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,301 | $266,486 | 0.30% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 3,746 | $261,400 | 0.30% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740U208 | 6,354 | $243,677 | 0.28% |
| 60 | BLOCK INC | BSQKZ | 5,269 | $233,206 | 0.27% |
| 61 | ELI LILLY & CO | LLY | 423 | $227,248 | 0.26% |
| 62 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,802 | $220,240 | 0.25% |
| 63 | CONSTELLATION BRANDS INC | STZ | 799 | $200,898 | 0.23% |
| 64 | ROBINHOOD MKTS INC | 770700102 | 13,100 | $128,511 | 0.15% |
| 65 | ULTRALIFE CORP | ULBI | 12,820 | $125,123 | 0.14% |