$72.5 Million is the total value of Pitti Group Wealth Management, LLC's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,592,000 | -4.4% | 402,682 | -1.7% | 13.23% | -3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,109,000 | -9.1% | 109,064 | +1.4% | 8.43% | -8.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,170,000 | -3.0% | 28,808 | +2.0% | 7.13% | -1.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,027,000 | – | 193,240 | +100.0% | 5.56% | – |
| JNJ | JOHNSON & JOHNSON | $3,765,000 | -8.0% | 23,047 | 0.0% | 5.19% | -7.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,585,000 | -4.9% | 10,037 | +0.4% | 4.95% | -3.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $3,393,000 | -24.7% | 201,155 | -21.2% | 4.68% | -23.9% | |
| XOM | Sell | EXXON MOBIL CORP | $2,879,000 | -0.7% | 32,970 | -2.6% | 3.97% | +0.4% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,046,000 | -4.1% | 53,138 | +0.2% | 2.82% | -3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,577,000 | -3.9% | 11,668 | +2.0% | 2.18% | -2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,567,000 | -0.6% | 7,145 | +2.6% | 2.16% | +0.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,449,000 | -7.1% | 11,968 | -1.5% | 2.00% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,371,000 | -11.0% | 14,333 | +1927.3% | 1.89% | -10.0% |
| AAPL | Sell | APPLE INC | $1,331,000 | +1.0% | 9,633 | -0.1% | 1.84% | +2.1% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,294,000 | -3.1% | 30,032 | +0.3% | 1.78% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,177,000 | -3.8% | 3,282 | +1.6% | 1.62% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,039,000 | +1.1% | 6,300 | +3.8% | 1.43% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $993,000 | -8.9% | 8,788 | +3.0% | 1.37% | -7.9% |
| FB | Buy | META PLATFORMS INCcl a | $981,000 | -10.3% | 7,233 | +6.6% | 1.35% | -9.4% |
| MSFT | Sell | MICROSOFT CORP | $977,000 | -9.6% | 4,193 | -0.4% | 1.35% | -8.6% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $961,000 | -3.8% | 24,722 | +1.3% | 1.33% | -2.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $854,000 | -3.3% | 7,767 | +1.3% | 1.18% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $763,000 | +10.4% | 6,748 | +3.8% | 1.05% | +11.7% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $743,000 | -16.3% | 27,870 | +1.5% | 1.02% | -15.4% |
| BP | BP PLCsponsored adr | $725,000 | +0.8% | 25,377 | 0.0% | 1.00% | +1.9% | |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $699,000 | -2.0% | 12,965 | +2.4% | 0.96% | -0.9% |
| TJX | Sell | TJX COS INC NEW | $686,000 | +10.8% | 11,048 | -0.4% | 0.95% | +12.0% |
| V | Buy | VISA INC | $667,000 | -9.5% | 3,756 | +0.4% | 0.92% | -8.5% |
| LOW | Buy | LOWES COS INC | $618,000 | +10.0% | 3,290 | +2.2% | 0.85% | +11.2% |
| TSLA | Buy | TESLA INC | $597,000 | +17.5% | 2,252 | +198.3% | 0.82% | +18.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $564,000 | -17.4% | 11,416 | -17.1% | 0.78% | -16.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $561,000 | -13.8% | 2,099 | -9.7% | 0.77% | -12.8% |
| BA | Buy | BOEING CO | $539,000 | -3.1% | 4,455 | +9.5% | 0.74% | -2.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $525,000 | -12.1% | 5,461 | +1900.4% | 0.72% | -11.2% |
| CSX | Sell | CSX CORP | $516,000 | -9.0% | 19,370 | -0.8% | 0.71% | -8.0% |
| BAC | Buy | BK OF AMERICA CORP | $513,000 | -1.0% | 16,981 | +2.1% | 0.71% | +0.1% |
| ABT | Sell | ABBOTT LABS | $473,000 | -11.6% | 4,888 | -0.7% | 0.65% | -10.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $448,000 | -3.4% | 2,640 | -1.0% | 0.62% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $447,000 | +2.1% | 3,191 | -1.0% | 0.62% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $442,000 | -1.3% | 3,935 | +0.1% | 0.61% | -0.2% |
| CRM | Buy | SALESFORCE INC | $414,000 | -12.7% | 2,877 | +0.2% | 0.57% | -11.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $389,000 | -15.6% | 12,608 | -1.2% | 0.54% | -14.6% |
| NVDA | Buy | NVIDIA CORPORATION | $362,000 | -17.2% | 2,985 | +3.4% | 0.50% | -16.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $353,000 | -9.5% | 1,243 | +0.5% | 0.49% | -8.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $353,000 | -1.9% | 1,539 | -0.3% | 0.49% | -0.8% |
| JKHY | HENRY JACK & ASSOC INC | $328,000 | +1.2% | 1,800 | 0.0% | 0.45% | +2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $319,000 | -20.4% | 8,406 | +6.3% | 0.44% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $304,000 | +2.4% | 2,913 | +10.4% | 0.42% | +3.5% |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $302,000 | -3.2% | 9,180 | 0.0% | 0.42% | -2.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $301,000 | +25.4% | 3,499 | +1.8% | 0.42% | +26.9% |
| FOCT | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $299,000 | -2.3% | 9,683 | 0.0% | 0.41% | -1.4% | |
| FMAR | FIRST TR EXCHNG TRADED FD VIft cboe vest mar | $294,000 | -2.6% | 10,010 | 0.0% | 0.41% | -1.5% | |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $285,000 | -4.4% | 11,453 | -1.2% | 0.39% | -3.4% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $259,000 | +7.9% | 9,887 | +11.8% | 0.36% | +9.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $256,000 | -21.5% | 892 | -15.7% | 0.35% | -20.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $250,000 | -7.7% | 1,220 | +0.8% | 0.34% | -6.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $233,000 | +2.2% | 5,081 | +15.1% | 0.32% | +3.2% |
| SYK | Buy | STRYKER CORPORATION | $216,000 | +3.3% | 1,064 | +1.1% | 0.30% | +4.6% |
| QDEC | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $200,000 | -2.9% | 11,000 | 0.0% | 0.28% | -1.8% | |
| New | BIOTE CORP | $105,000 | – | 24,600 | +100.0% | 0.14% | – | |
| FRTD | Exit | ISHARES TRmsci eafe etf | $0 | – | -160,000 | -100.0% | 0.00% | – |
| AABB | Exit | EXXON MOBIL CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ROKU | Exit | DIAGEO PLCspon adr new | $0 | – | -2,780 | -100.0% | -0.31% | – |
| FEP | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,297 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.