$85.8 Million is the total value of Pitti Group Wealth Management, LLC's 63 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $10,645,000 | +15.5% | 416,949 | +19.3% | 12.41% | +20.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,840,000 | +16.6% | 106,517 | +24.6% | 9.14% | +21.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,323,000 | +9.7% | 27,771 | +16.3% | 7.37% | +14.6% |
Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $5,078,000 | +22.9% | 256,076 | +25.9% | 5.92% | +28.4% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,572,000 | -5.4% | 10,124 | -0.5% | 5.33% | -1.1% |
JNJ | Sell | JOHNSON & JOHNSON | $4,092,000 | +2.8% | 23,086 | -0.8% | 4.77% | +7.4% |
CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,845,000 | +1.4% | 53,572 | +0.8% | 3.32% | +6.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,966,000 | -0.8% | 707 | +3.4% | 2.29% | +3.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,916,000 | -7.2% | 5,286 | +1.9% | 2.23% | -3.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,889,000 | +7.0% | 7,041 | +12.9% | 2.20% | +11.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,886,000 | +11.1% | 11,632 | +17.7% | 2.20% | +16.2% |
XOM | Buy | EXXON MOBIL CORP | $1,806,000 | +586.7% | 21,868 | +408.2% | 2.11% | +618.8% |
AAPL | Buy | APPLE INC | $1,745,000 | +0.9% | 9,991 | +2.6% | 2.03% | +5.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,678,000 | -2.6% | 12,246 | +0.2% | 1.96% | +1.8% |
FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,622,000 | -2.5% | 29,953 | +0.7% | 1.89% | +1.9% |
FB | Buy | FACEBOOK INCcl a | $1,491,000 | -31.3% | 6,707 | +4.0% | 1.74% | -28.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,471,000 | -2.5% | 3,243 | +2.6% | 1.72% | +2.0% |
MSFT | Buy | MICROSOFT CORP | $1,373,000 | -3.1% | 4,452 | +5.7% | 1.60% | +1.3% |
QCOM | Buy | QUALCOMM INC | $1,303,000 | -15.4% | 8,524 | +1.2% | 1.52% | -11.6% |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,210,000 | -5.2% | 24,692 | +0.2% | 1.41% | -0.9% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,054,000 | -20.6% | 32,161 | +4.0% | 1.23% | -17.0% |
IMCB | Buy | ISHARES TRmrgstr md cp etf | $862,000 | +60.2% | 12,814 | +69.4% | 1.00% | +67.5% |
V | Buy | VISA INC | $835,000 | +3.6% | 3,765 | +1.2% | 0.97% | +8.2% |
DIS | Buy | DISNEY WALT CO | $815,000 | -4.8% | 5,943 | +7.5% | 0.95% | -0.5% |
TSLA | Sell | TESLA INC | $811,000 | +0.7% | 753 | -1.2% | 0.95% | +5.3% |
ABNB | Buy | AIRBNB INC | $799,000 | +5.3% | 4,651 | +2.0% | 0.93% | +10.0% |
NVDA | Buy | NVIDIA CORPORATION | $782,000 | +5.0% | 2,868 | +13.3% | 0.91% | +9.7% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $781,000 | -43.3% | 15,679 | -42.8% | 0.91% | -40.7% |
BA | Buy | BOEING CO | $777,000 | -1.1% | 4,060 | +4.0% | 0.91% | +3.3% |
NFLX | Buy | NETFLIX INC | $766,000 | -34.8% | 2,044 | +4.8% | 0.89% | -31.9% |
AMZN | Buy | AMAZON COM INC | $750,000 | +2.7% | 230 | +5.0% | 0.87% | +7.4% |
BP | Buy | BP PLCsponsored adr | $746,000 | +11.5% | 25,377 | +1.0% | 0.87% | +16.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $735,000 | +17.0% | 263 | +21.2% | 0.86% | +22.3% |
CSX | Sell | CSX CORP | $735,000 | -0.5% | 19,639 | -0.0% | 0.86% | +3.9% |
TJX | Buy | TJX COS INC NEW | $677,000 | -19.6% | 11,177 | +0.8% | 0.79% | -16.0% |
BAC | Buy | BK OF AMERICA CORP | $674,000 | -6.3% | 16,351 | +1.1% | 0.79% | -2.0% |
PAYX | Sell | PAYCHEX INC | $673,000 | -4.8% | 4,931 | -4.8% | 0.78% | -0.5% |
SHOP | Buy | SHOPIFY INCcl a | $644,000 | -47.8% | 952 | +6.2% | 0.75% | -45.5% |
CRM | Buy | SALESFORCE COM INC | $607,000 | -12.5% | 2,860 | +4.7% | 0.71% | -8.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $590,000 | +7.1% | 12,881 | +0.1% | 0.69% | +11.9% |
ABT | Buy | ABBOTT LABS | $585,000 | -15.9% | 4,947 | +0.0% | 0.68% | -12.2% |
DEO | Buy | DIAGEO PLCspon adr new | $545,000 | -6.5% | 2,685 | +1.3% | 0.64% | -2.3% |
FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $446,000 | -2.8% | 11,780 | 0.0% | 0.52% | +1.6% | |
MA | Buy | MASTERCARD INCORPORATEDcl a | $443,000 | +3.5% | 1,239 | +4.0% | 0.52% | +7.9% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $373,000 | -4.6% | 1,076 | 0.0% | 0.44% | -0.2% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $372,000 | -1.8% | 7,306 | +0.1% | 0.43% | +2.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $362,000 | -12.1% | 1,573 | -4.3% | 0.42% | -8.3% |
WMT | Buy | WALMART INC | $355,000 | +9.9% | 2,387 | +6.8% | 0.41% | +15.0% |
JKHY | HENRY JACK & ASSOC INC | $355,000 | +17.9% | 1,800 | 0.0% | 0.41% | +23.2% | |
SQ | Buy | SQUARE INCcl a | $351,000 | -2.0% | 2,587 | +16.8% | 0.41% | +2.5% |
PYPL | Buy | PAYPAL HLDGS INC | $347,000 | -35.3% | 3,003 | +5.6% | 0.40% | -32.3% |
FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $339,000 | -1.7% | 9,683 | +0.2% | 0.40% | +2.6% |
EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $336,000 | -45.9% | 12,134 | -51.3% | 0.39% | -43.4% |
JPM | Buy | JPMORGAN CHASE & CO | $332,000 | -10.5% | 2,439 | +4.1% | 0.39% | -6.5% |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $312,000 | +12.6% | 15,420 | +11.8% | 0.36% | +17.8% |
SHW | Buy | SHERWIN WILLIAMS CO | $301,000 | -9.6% | 1,207 | +27.5% | 0.35% | -5.6% |
FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $278,000 | -82.9% | 7,198 | -80.9% | 0.32% | -82.1% |
FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $273,000 | +18.2% | 8,334 | +28.4% | 0.32% | +23.3% |
QDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe grwt100 | $267,000 | – | 12,000 | +100.0% | 0.31% | – |
SYK | Buy | STRYKER CORPORATION | $253,000 | +8.6% | 947 | +8.9% | 0.30% | +13.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $247,000 | +22.9% | 4,137 | +31.1% | 0.29% | +28.6% |
HD | Sell | HOME DEPOT INC | $233,000 | -33.6% | 778 | -7.9% | 0.27% | -30.6% |
New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $204,000 | – | 6,725 | +100.0% | 0.24% | – | |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -50,000 | -100.0% | -0.22% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,187 | -100.0% | -0.23% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -894 | -100.0% | -0.23% | – |
GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -8,931 | -100.0% | -0.32% | – |
FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,894 | -100.0% | -0.57% | – |
LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -10,566 | -100.0% | -0.59% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,336 | -100.0% | -0.62% | – |
FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -12,131 | -100.0% | -0.81% | – |
FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -14,206 | -100.0% | -0.84% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -41,747 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.