13F HOLDINGS REPORT
Pitti Group Wealth Management, LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001951757-24-000385
Total Value
$89.5M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 414,803 | $11.6M | 12.93% |
| 2 | ISHARES TR | 464287465 | 86,855 | $6.8M | 7.62% |
| 3 | VANGUARD INDEX FDS | 922908769 | 23,034 | $5.9M | 6.61% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 219,303 | $4.9M | 5.48% |
| 5 | EXXON MOBIL CORP | XOM | 33,291 | $4.1M | 4.53% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 135,806 | $3.9M | 4.31% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 104,035 | $3.5M | 3.88% |
| 8 | META PLATFORMS INC | META | 6,625 | $3.5M | 3.87% |
| 9 | JOHNSON & JOHNSON | JNJ | 21,935 | $3.3M | 3.65% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,204 | $3.2M | 3.59% |
| 11 | AMAZON COM INC | AMZN | 11,014 | $2.1M | 2.33% |
| 12 | ISHARES TR | 464287507 | 34,151 | $2.0M | 2.24% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,368 | $1.8M | 2.06% |
| 14 | ALPHABET INC | GOOG | 11,012 | $1.8M | 1.96% |
| 15 | NVIDIA CORPORATION | NVDA | 1,911 | $1.7M | 1.94% |
| 16 | ISHARES TR | 464287655 | 8,056 | $1.6M | 1.82% |
| 17 | MICROSOFT CORP | MSFT | 3,618 | $1.5M | 1.73% |
| 18 | NETFLIX INC | NFLX | 2,356 | $1.5M | 1.66% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,390 | $1.4M | 1.55% |
| 20 | BOEING CO | BA-PA | 7,947 | $1.4M | 1.54% |
| 21 | ISHARES TR | 464288208 | 17,972 | $1.3M | 1.43% |
| 22 | ELI LILLY & CO | LLY | 1,673 | $1.3M | 1.42% |
| 23 | ISHARES TR | 464287200 | 2,327 | $1.2M | 1.35% |
| 24 | APPLE INC | AAPL | 6,566 | $1.1M | 1.28% |
| 25 | BP PLC | BPPFF | 25,127 | $996,286 | 1.11% |
| 26 | LOWES COS INC | 548661107 | 3,977 | $936,334 | 1.05% |
| 27 | BANK AMERICA CORP | 060505104 | 24,450 | $888,741 | 0.99% |
| 28 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 18,681 | $832,080 | 0.93% |
| 29 | QUALCOMM INC | QCOM | 4,314 | $755,530 | 0.84% |
| 30 | MEDTRONIC PLC | MDT | 8,715 | $716,116 | 0.80% |
| 31 | PAYPAL HLDGS INC | PYPL | 10,452 | $687,742 | 0.77% |
| 32 | ALPHABET INC | GOOG | 3,948 | $634,799 | 0.71% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 2,417 | $624,792 | 0.70% |
| 34 | INVESCO ACTIVELY MANAGED ETF | IVZ | 11,935 | $595,931 | 0.67% |
| 35 | VANGUARD STAR FDS | 921909768 | 9,494 | $567,997 | 0.63% |
| 36 | INVESCO QQQ TR | IVZ | 1,263 | $562,426 | 0.63% |
| 37 | DIAGEO PLC | DGEAF | 3,977 | $560,309 | 0.63% |
| 38 | JPMORGAN CHASE & CO | VYLD | 2,777 | $542,761 | 0.61% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,841 | $520,125 | 0.58% |
| 40 | PAYCHEX INC | PAYX | 3,934 | $488,719 | 0.55% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 10,526 | $432,513 | 0.48% |
| 42 | HOME DEPOT INC | HD | 1,217 | $422,912 | 0.47% |
| 43 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,155 | $421,981 | 0.47% |
| 44 | PROSHARES TR | 74347G242 | 9,795 | $413,153 | 0.46% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 9,902 | $397,650 | 0.44% |
| 46 | BLOCK INC | BSQKZ | 4,438 | $355,306 | 0.40% |
| 47 | STRYKER CORPORATION | SYK | 1,017 | $352,233 | 0.39% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 1,824 | $334,324 | 0.37% |
| 49 | FORD MTR CO DEL | 345370860 | 24,694 | $322,007 | 0.36% |
| 50 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $306,090 | 0.34% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 790 | $303,650 | 0.34% |
| 52 | SHERWIN WILLIAMS CO | SHW | 909 | $290,705 | 0.32% |
| 53 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 8,430 | $282,725 | 0.32% |
| 54 | VANGUARD BD INDEX FDS | 921937835 | 3,751 | $266,476 | 0.30% |
| 55 | TESLA INC | TSLA | 1,488 | $259,805 | 0.29% |
| 56 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 6,077 | $254,414 | 0.28% |
| 57 | MASTERCARD INCORPORATED | MA | 493 | $230,877 | 0.26% |
| 58 | CONSTELLATION BRANDS INC | STZ | 855 | $229,522 | 0.26% |
| 59 | HILTON WORLDWIDE HLDGS INC | HLT | 975 | $205,516 | 0.23% |
| 60 | ULTRALIFE CORP | ULBI | 19,120 | $170,168 | 0.19% |
| 61 | SOUNDHOUND AI INC | SOUNW | 11,144 | $53,157 | 0.06% |