$73.3 Million is the total value of Pitti Group Wealth Management, LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCON | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $10,031,000 | -5.8% | 409,447 | -1.8% | 13.69% | +10.3% |
EFA | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,720,000 | -14.3% | 107,538 | +1.0% | 9.17% | +0.3% |
VTI | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,328,000 | -15.7% | 28,246 | +1.7% | 7.27% | -1.4% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $4,508,000 | -11.2% | 255,389 | -0.3% | 6.15% | +3.9% | |
JNJ | Sell | CSX CORP | $4,091,000 | -0.0% | 23,047 | -0.2% | 5.58% | +17.0% |
SPY | Sell | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $3,770,000 | -17.5% | 9,993 | -1.3% | 5.14% | -3.5% |
XOM | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $2,900,000 | +60.6% | 33,858 | +54.8% | 3.96% | +87.9% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,134,000 | -25.0% | 53,025 | -1.0% | 2.91% | -12.2% |
VIG | Sell | TJX COS INC NEW | $1,641,000 | -13.0% | 11,439 | -1.7% | 2.24% | +1.8% |
IJH | Sell | META PLATFORMS INCcl a | $1,576,000 | -16.6% | 6,967 | -1.1% | 2.15% | -2.4% |
XLV | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $1,559,000 | -7.1% | 12,156 | -0.7% | 2.13% | +8.7% |
GOOGL | ALPHABET INCcap stk cl c | $1,540,000 | -21.7% | 707 | 0.0% | 2.10% | -8.3% | |
FNCL | Sell | VANGUARD INDEX FDStotal stk mkt | $1,336,000 | -17.6% | 29,946 | -0.0% | 1.82% | -3.6% |
AAPL | Sell | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $1,318,000 | -24.5% | 9,642 | -3.5% | 1.80% | -11.6% |
IVV | Sell | MARRIOTT INTL INC NEWcl a | $1,224,000 | -16.8% | 3,229 | -0.4% | 1.67% | -2.6% |
FB | Buy | AMAZON COM INC | $1,094,000 | -26.6% | 6,784 | +1.1% | 1.49% | -14.1% |
QCOM | Buy | VERIZON COMMUNICATIONS INC | $1,090,000 | -16.3% | 8,531 | +0.1% | 1.49% | -2.1% |
MSFT | Sell | BOEING CO | $1,081,000 | -21.3% | 4,210 | -5.4% | 1.48% | -7.9% |
IWM | New | ABBOTT LABS | $1,028,000 | – | 6,069 | +100.0% | 1.40% | – |
RDVY | Sell | JOHNSON & JOHNSON | $999,000 | -17.4% | 24,411 | -1.1% | 1.36% | -3.4% |
EMQQ | Sell | BP PLCsponsored adr | $888,000 | -15.7% | 27,461 | -14.6% | 1.21% | -1.4% |
QQQM | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $883,000 | – | 7,666 | +100.0% | 1.20% | – |
V | Sell | PAYPAL HLDGS INC | $737,000 | -11.7% | 3,741 | -0.6% | 1.01% | +3.4% |
BP | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $719,000 | -3.6% | 25,377 | 0.0% | 0.98% | +12.8% | |
IMCB | Sell | SELECT SECTOR SPDR TRsbi healthcare | $713,000 | -17.3% | 12,660 | -1.2% | 0.97% | -3.2% |
AMZN | Buy | ISHARES TRrussell 2000 etf | $691,000 | -7.9% | 6,503 | +2727.4% | 0.94% | +7.9% |
GSY | Sell | SOUTHWEST AIRLS CO | $683,000 | -12.5% | 13,775 | -12.1% | 0.93% | +2.3% |
QQQ | Sell | HENRY JACK & ASSOC INC | $651,000 | -66.0% | 2,324 | -56.0% | 0.89% | -60.3% |
TJX | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $619,000 | -8.6% | 11,091 | -0.8% | 0.84% | +7.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $597,000 | -18.8% | 273 | +3.8% | 0.82% | -4.9% |
CSX | Sell | BK OF AMERICA CORP | $567,000 | -22.9% | 19,524 | -0.6% | 0.77% | -9.7% |
LOW | New | NVIDIA CORPORATION | $562,000 | – | 3,220 | +100.0% | 0.77% | – |
BA | Buy | PAYCHEX INC | $556,000 | -28.4% | 4,067 | +0.2% | 0.76% | -16.2% |
ABT | Sell | VANGUARD STAR FDSvg tl intl stk f | $535,000 | -8.5% | 4,923 | -0.5% | 0.73% | +7.0% |
BAC | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $518,000 | -23.1% | 16,633 | +1.7% | 0.71% | -10.1% |
TSLA | Buy | TESLA INCcap stk cl a | $508,000 | -37.4% | 755 | +0.3% | 0.69% | -26.7% |
CRM | Buy | ROKU INC | $474,000 | -21.9% | 2,871 | +0.4% | 0.65% | -8.6% |
DEO | Sell | JPMORGAN CHASE & CO | $464,000 | -14.9% | 2,666 | -0.7% | 0.63% | -0.3% |
LUV | Sell | ISHARES TRmrgstr md cp etf | $461,000 | -21.9% | 12,760 | -0.9% | 0.63% | -8.6% |
PAYX | Sell | VISA INC | $448,000 | -33.4% | 3,930 | -20.3% | 0.61% | -22.2% |
MAR | New | LOWES COS INC | $438,000 | – | 3,222 | +100.0% | 0.60% | – |
NVDA | Buy | SALESFORCE INC | $437,000 | -44.1% | 2,886 | +0.6% | 0.60% | -34.6% |
VZ | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $401,000 | +7.8% | 7,906 | +8.2% | 0.55% | +26.0% |
MA | Sell | SHERWIN WILLIAMS CO | $390,000 | -12.0% | 1,237 | -0.2% | 0.53% | +3.1% |
STZ | Sell | MASTERCARD INCORPORATEDcl a | $360,000 | -0.6% | 1,543 | -1.9% | 0.49% | +16.4% |
DIA | Sell | STRYKER CORPORATION | $326,000 | -12.6% | 1,058 | -1.7% | 0.44% | +2.3% |
JKHY | CONSTELLATION BRANDS INCcl a | $324,000 | -8.7% | 1,800 | 0.0% | 0.44% | +6.8% | |
FNOV | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $312,000 | -30.0% | 9,180 | -22.1% | 0.43% | -18.1% |
FOCT | APPLE INC | $306,000 | -9.7% | 9,683 | 0.0% | 0.42% | +5.8% | |
FMAR | New | SPDR S&P 500 ETF TRtr unit | $302,000 | – | 10,010 | +100.0% | 0.41% | – |
EMLP | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | -11.3% | 11,591 | -4.5% | 0.41% | +3.8% |
JPM | Buy | INVESCO QQQ TRunit ser 1 | $297,000 | -10.5% | 2,639 | +8.2% | 0.40% | +4.7% |
SHW | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $271,000 | -10.0% | 1,210 | +0.2% | 0.37% | +5.4% |
FCTR | Buy | QUALCOMM INC | $240,000 | -12.1% | 8,844 | +6.1% | 0.33% | +2.8% |
PYPL | Buy | ISHARES TRcore s&p500 etf | $240,000 | -30.8% | 3,436 | +14.4% | 0.33% | -19.3% |
FEP | Buy | ISHARES TRcore s&p mcp etf | $229,000 | -17.6% | 7,297 | +1.4% | 0.31% | -3.7% |
ROKU | New | DIAGEO PLCspon adr new | $228,000 | – | 2,780 | +100.0% | 0.31% | – |
VXUS | Buy | MICROSOFT CORP | $228,000 | -7.7% | 4,413 | +6.7% | 0.31% | +8.0% |
SYK | Buy | TESLA INC | $209,000 | -17.4% | 1,052 | +11.1% | 0.28% | -3.4% |
QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $206,000 | -22.8% | 11,000 | -8.3% | 0.28% | -9.6% |
AABB | New | EXXON MOBIL CORP | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
FRTD | New | ISHARES TRmsci eafe etf | $0 | – | 160,000 | +100.0% | 0.00% | – |
Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -6,725 | -100.0% | -0.24% | – | |
HD | Exit | HOME DEPOT INC | $0 | – | -778 | -100.0% | -0.27% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -15,420 | -100.0% | -0.36% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -2,587 | -100.0% | -0.41% | – |
WMT | Exit | WALMART INC | $0 | – | -2,387 | -100.0% | -0.41% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -952 | -100.0% | -0.75% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -2,044 | -100.0% | -0.89% | – |
ABNB | Exit | AIRBNB INC | $0 | – | -4,651 | -100.0% | -0.93% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -5,943 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.