13F HOLDINGS REPORT
Pitti Group Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001951757-24-001140
Total Value
$91.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 414,739 | $11.0M | 11.99% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 348,616 | $8.6M | 9.38% |
| 3 | ISHARES TR | 464287465 | 87,195 | $6.6M | 7.15% |
| 4 | VANGUARD INDEX FDS | 922908769 | 23,403 | $5.6M | 6.04% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 218,848 | $4.7M | 5.07% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 149,828 | $3.6M | 3.93% |
| 7 | JOHNSON & JOHNSON | JNJ | 21,942 | $3.4M | 3.74% |
| 8 | EXXON MOBIL CORP | XOM | 33,244 | $3.3M | 3.62% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 103,385 | $3.3M | 3.58% |
| 10 | SPDR S&P 500 ETF TR | SPY | 6,164 | $2.9M | 3.19% |
| 11 | META PLATFORMS INC | META | 6,969 | $2.5M | 2.68% |
| 12 | BOEING CO | BA-PA | 7,750 | $2.0M | 2.20% |
| 13 | ISHARES TR | 464287507 | 6,909 | $1.9M | 2.08% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,488 | $1.8M | 1.94% |
| 15 | AMAZON COM INC | AMZN | 11,269 | $1.7M | 1.86% |
| 16 | ISHARES TR | 464287655 | 8,195 | $1.6M | 1.79% |
| 17 | ALPHABET INC | GOOG | 11,088 | $1.5M | 1.69% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 25,906 | $1.3M | 1.46% |
| 19 | APPLE INC | AAPL | 6,928 | $1.3M | 1.45% |
| 20 | MICROSOFT CORP | MSFT | 3,475 | $1.3M | 1.42% |
| 21 | NETFLIX INC | NFLX | 2,647 | $1.3M | 1.40% |
| 22 | ISHARES TR | 464288208 | 18,200 | $1.2M | 1.33% |
| 23 | ISHARES TR | 464287200 | 2,374 | $1.1M | 1.23% |
| 24 | NVIDIA CORPORATION | NVDA | 2,193 | $1.1M | 1.18% |
| 25 | ELI LILLY & CO | LLY | 1,659 | $967,155 | 1.05% |
| 26 | BP PLC | BPPFF | 25,127 | $889,496 | 0.97% |
| 27 | LOWES COS INC | 548661107 | 3,965 | $882,439 | 0.96% |
| 28 | BANK AMERICA CORP | 060505104 | 25,466 | $857,444 | 0.93% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F847 | 18,981 | $806,954 | 0.88% |
| 30 | MEDTRONIC PLC | MDT | 8,575 | $706,443 | 0.77% |
| 31 | QUALCOMM INC | QCOM | 4,741 | $685,653 | 0.75% |
| 32 | PAYPAL HLDGS INC | PYPL | 10,585 | $650,025 | 0.71% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 2,827 | $637,419 | 0.69% |
| 34 | DIAGEO PLC | DGEAF | 4,013 | $584,605 | 0.64% |
| 35 | ALPHABET INC | GOOG | 4,103 | $578,236 | 0.63% |
| 36 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,495 | $573,384 | 0.62% |
| 37 | INVESCO QQQ TR | IVZ | 1,311 | $536,784 | 0.58% |
| 38 | VANGUARD STAR FDS | 921909768 | 8,739 | $506,499 | 0.55% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 12,841 | $499,386 | 0.54% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 2,837 | $482,587 | 0.53% |
| 41 | PAYCHEX INC | PAYX | 3,928 | $467,879 | 0.51% |
| 42 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,396 | $439,748 | 0.48% |
| 43 | HOME DEPOT INC | HD | 1,237 | $428,793 | 0.47% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 9,726 | $379,217 | 0.41% |
| 45 | VERIZON COMMUNICATIONS INC | VZ | 9,941 | $374,787 | 0.41% |
| 46 | BLOCK INC | BSQKZ | 4,739 | $366,562 | 0.40% |
| 47 | TESLA INC | TSLA | 1,439 | $357,563 | 0.39% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 1,824 | $307,419 | 0.33% |
| 49 | STRYKER CORPORATION | SYK | 1,026 | $307,178 | 0.33% |
| 50 | FORD MTR CO | 345370860 | 24,781 | $302,080 | 0.33% |
| 51 | SHERWIN WILLIAMS CO | SHW | 961 | $299,585 | 0.33% |
| 52 | HENRY JACK & ASSOC INC | 426281101 | 1,800 | $294,138 | 0.32% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740F623 | 7,301 | $290,799 | 0.32% |
| 54 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 769 | $289,770 | 0.32% |
| 55 | AIM ETF PRODUCTS TRUST | 00888H869 | 10,821 | $287,227 | 0.31% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 3,580 | $263,314 | 0.29% |
| 57 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,905 | $259,038 | 0.28% |
| 58 | MASTERCARD INCORPORATED | MA | 497 | $211,975 | 0.23% |
| 59 | CONSTELLATION BRANDS INC | STZ | 865 | $209,196 | 0.23% |
| 60 | ULTRALIFE CORP | ULBI | 18,120 | $123,578 | 0.13% |