$87.4 Million is the total value of Pitti Group Wealth Management, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,901,398 | -1.8% | 372,443 | -0.7% | 10.18% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,074,607 | -7.8% | 102,650 | -3.0% | 8.09% | -5.8% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $6,907,258 | +1.4% | 282,044 | +3.6% | 7.90% | +3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,500,471 | -17.2% | 25,896 | -14.1% | 6.29% | -15.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,909,952 | +9.6% | 33,254 | +0.0% | 4.47% | +12.0% |
| QJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest nas100 | $3,757,288 | – | 171,801 | +100.0% | 4.30% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,461,539 | -9.0% | 22,225 | -3.3% | 3.96% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,928,359 | -37.6% | 6,850 | -35.3% | 3.35% | -36.2% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,765,043 | -1.7% | 140,571 | +0.8% | 3.16% | +0.4% | |
| FB | Sell | META PLATFORMS INCcl a | $2,430,800 | +1.1% | 8,097 | -3.4% | 2.78% | +3.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,750,515 | -10.9% | 7,020 | -6.5% | 2.00% | -8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,718,559 | -10.1% | 11,060 | -6.0% | 1.97% | -8.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,714,789 | +9.9% | 13,104 | +0.5% | 1.96% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $1,654,721 | -7.5% | 13,017 | -5.2% | 1.89% | -5.5% |
| BA | Sell | BOEING CO | $1,523,281 | -10.0% | 7,947 | -0.8% | 1.74% | -8.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,519,807 | -1.1% | 11,805 | +1.9% | 1.74% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,422,171 | +2.0% | 8,047 | +8.0% | 1.63% | +4.2% |
| AAPL | Buy | APPLE INC | $1,398,423 | -9.3% | 8,168 | +2.7% | 1.60% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $1,284,009 | -5.2% | 4,067 | +2.2% | 1.47% | -3.2% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,283,727 | -3.7% | 27,571 | -2.7% | 1.47% | -1.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,241,146 | -6.9% | 27,011 | -4.5% | 1.42% | -4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,209,790 | -14.0% | 2,781 | -16.4% | 1.38% | -12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,189,477 | -17.8% | 2,770 | -14.7% | 1.36% | -16.0% |
| NFLX | Sell | NETFLIX INC | $1,140,352 | -18.3% | 3,020 | -4.7% | 1.30% | -16.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,135,954 | +2.4% | 19,018 | +8.6% | 1.30% | +4.7% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $987,944 | -28.5% | 6,702 | -26.3% | 1.13% | -27.0% |
| BP | Buy | BP PLCsponsored adr | $982,919 | +9.7% | 25,385 | +0.0% | 1.12% | +12.1% |
| LOW | Buy | LOWES COS INC | $956,707 | -7.7% | 4,603 | +0.2% | 1.09% | -5.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $916,432 | +16.3% | 31,192 | +16.2% | 1.05% | +18.8% |
| BAC | Buy | BANK AMERICA CORP | $809,021 | -1.5% | 29,548 | +3.2% | 0.92% | +0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $731,101 | -3.8% | 12,506 | +9.8% | 0.84% | -1.8% |
| FNOV | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $727,724 | -4.5% | 18,726 | -1.1% | 0.83% | -2.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $717,841 | +3.4% | 3,652 | -3.4% | 0.82% | +5.7% |
| MDT | Buy | MEDTRONIC PLC | $707,094 | +0.3% | 9,024 | +12.8% | 0.81% | +2.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $662,889 | -2.1% | 4,444 | +13.8% | 0.76% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $603,688 | -6.0% | 5,436 | +0.7% | 0.69% | -3.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $582,941 | -5.3% | 11,729 | -5.5% | 0.67% | -3.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $540,585 | +8.3% | 4,100 | -0.6% | 0.62% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $519,255 | -2.2% | 1,449 | +0.8% | 0.59% | 0.0% |
| FOCT | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $497,940 | -33.6% | 13,631 | -31.4% | 0.57% | -32.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $482,221 | -5.4% | 9,010 | -0.9% | 0.55% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $479,921 | +0.4% | 3,309 | +0.7% | 0.55% | +2.6% |
| PAYX | Buy | PAYCHEX INC | $463,822 | +3.3% | 4,022 | +0.2% | 0.53% | +5.6% |
| HD | Sell | HOME DEPOT INC | $384,118 | -3.6% | 1,271 | -0.9% | 0.44% | -1.6% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $378,733 | +1.7% | 14,335 | +3.9% | 0.43% | +3.8% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $377,518 | -6.3% | 10,728 | -4.0% | 0.43% | -4.2% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $364,322 | -20.4% | 3,954 | -10.4% | 0.42% | -18.6% |
| TSLA | Sell | TESLA INC | $358,815 | -5.5% | 1,434 | -1.2% | 0.41% | -3.5% |
| F | Buy | FORD MTR CO DEL | $344,840 | -13.0% | 27,765 | +5.9% | 0.39% | -11.3% |
| SYK | Buy | STRYKER CORPORATION | $330,197 | -2.1% | 1,208 | +9.3% | 0.38% | +0.3% |
| New | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $315,540 | – | 12,858 | +100.0% | 0.36% | – | |
| SHW | Sell | SHERWIN WILLIAMS CO | $314,824 | -6.9% | 1,234 | -3.1% | 0.36% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $295,965 | -15.3% | 9,132 | -2.8% | 0.34% | -13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $292,456 | -2.5% | 873 | +0.1% | 0.34% | -0.3% |
| MA | MASTERCARD INCORPORATEDcl a | $289,410 | +0.7% | 731 | 0.0% | 0.33% | +2.8% | |
| JKHY | HENRY JACK & ASSOC INC | $272,052 | -9.7% | 1,800 | 0.0% | 0.31% | -7.7% | |
| FJAN | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $266,486 | -1.9% | 7,301 | 0.0% | 0.30% | +0.3% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $261,400 | -4.1% | 3,746 | -0.1% | 0.30% | -2.0% |
| FJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $243,677 | – | 6,354 | +100.0% | 0.28% | – |
| SQ | Buy | BLOCK INCcl a | $233,206 | -28.4% | 5,269 | +7.7% | 0.27% | -26.8% |
| LLY | New | ELI LILLY & CO | $227,248 | – | 423 | +100.0% | 0.26% | – |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $220,240 | +0.9% | 7,802 | +1.2% | 0.25% | +3.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $200,898 | – | 799 | +100.0% | 0.23% | – |
| New | ROBINHOOD MKTS INC | $128,511 | – | 13,100 | +100.0% | 0.15% | – | |
| ULBI | ULTRALIFE CORP | $125,123 | +101.7% | 12,820 | 0.0% | 0.14% | +107.2% | |
| QDEC | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $0 | – | -9,000 | -100.0% | -0.23% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,225 | -100.0% | -0.23% | – | |
| WMT | Exit | WALMART INC | $0 | – | -1,320 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 13.7% |
| ISHARES TR | 8 | Q3 2023 | 9.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 5.6% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q3 2023 | 6.2% |
| FIDELITY COVINGTON TRUST | 8 | Q3 2023 | 4.5% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.2% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 2.2% |
View Pitti Group Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View Pitti Group Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.