$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 23.1% .
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Sell | BOEING CO | $1,081,000 | -21.3% | 4,210 | -5.4% | 1.48% | -7.9% |
| 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% |
| V | Sell | PAYPAL HLDGS INC | $737,000 | -11.7% | 3,741 | -0.6% | 1.01% | +3.4% |
| IMCB | Sell | SELECT SECTOR SPDR TRsbi healthcare | $713,000 | -17.3% | 12,660 | -1.2% | 0.97% | -3.2% |
| 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% |
| CSX | Sell | BK OF AMERICA CORP | $567,000 | -22.9% | 19,524 | -0.6% | 0.77% | -9.7% |
| ABT | Sell | VANGUARD STAR FDSvg tl intl stk f | $535,000 | -8.5% | 4,923 | -0.5% | 0.73% | +7.0% |
| 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% |
| 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% |
| FNOV | Sell | FIRST TR EXCHANGE-TRADED FDlunt us factor | $312,000 | -30.0% | 9,180 | -22.1% | 0.43% | -18.1% |
| EMLP | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $298,000 | -11.3% | 11,591 | -4.5% | 0.41% | +3.8% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $206,000 | -22.8% | 11,000 | -8.3% | 0.28% | -9.6% |
| 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.