$83.8 Million is the total value of Pitti Group Wealth Management, LLC's 67 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRmsci eafe etf | $7,171,521 | +17.4% | 109,255 | +0.2% | 8.56% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,734,755 | +10.9% | 29,995 | +4.1% | 6.84% | -4.0% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $4,453,061 | +10.6% | 200,498 | +3.8% | 5.32% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,979,593 | +11.0% | 10,406 | +3.7% | 4.75% | -4.0% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $3,971,665 | +17.1% | 221,140 | +9.9% | 4.74% | +1.3% | |
| XOM | Buy | EXXON MOBIL CORP | $3,643,540 | +26.6% | 33,033 | +0.2% | 4.35% | +9.5% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,092,114 | +2.3% | 54,046 | +1.7% | 2.50% | -11.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,802,090 | +15.0% | 7,450 | +4.3% | 2.15% | -0.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,775,582 | +12.6% | 11,693 | +0.2% | 2.12% | -2.6% |
| BA | Buy | BOEING CO | $1,542,207 | +186.1% | 8,096 | +81.7% | 1.84% | +147.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,495,022 | +52.4% | 12,423 | +71.8% | 1.78% | +31.9% |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $1,446,670 | +11.8% | 30,177 | +0.5% | 1.73% | -3.2% |
| AAPL | Buy | APPLE INC | $1,292,980 | -2.9% | 9,951 | +3.3% | 1.54% | -16.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,293,054 | +24.5% | 7,416 | +17.7% | 1.54% | +7.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,245,811 | +29.6% | 28,365 | +14.7% | 1.49% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $1,185,324 | +55.4% | 14,111 | +109.1% | 1.42% | +34.4% |
| MSFT | Buy | MICROSOFT CORP | $1,121,354 | +14.8% | 4,676 | +11.5% | 1.34% | -0.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $1,038,606 | +48.6% | 17,703 | +36.5% | 1.24% | +28.6% |
| NFLX | New | NETFLIX INC | $877,858 | – | 2,977 | +100.0% | 1.05% | – |
| LOW | Buy | LOWES COS INC | $797,546 | +29.1% | 4,003 | +21.7% | 0.95% | +11.6% |
| V | Buy | VISA INC | $789,943 | +18.4% | 3,802 | +1.2% | 0.94% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $746,541 | +106.2% | 5,108 | +71.1% | 0.89% | +78.6% |
| FNOV | Buy | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $672,287 | +122.6% | 18,927 | +106.2% | 0.80% | +92.3% |
| FOCT | Buy | FIRST TR EXCHNG TRADED FD VIvest us eqty buf | $658,781 | +120.3% | 19,957 | +106.1% | 0.79% | +90.8% |
| BAC | Buy | BANK AMERICA CORP | $615,097 | +19.9% | 18,572 | +9.4% | 0.73% | +3.7% |
| GM | New | GENERAL MTRS CO | $615,074 | – | 18,284 | +100.0% | 0.73% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $605,245 | +7.3% | 12,237 | +7.2% | 0.72% | -7.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $576,211 | +28.6% | 3,234 | +22.5% | 0.69% | +11.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $546,614 | +81.6% | 7,675 | +119.3% | 0.65% | +57.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $522,080 | +16.8% | 3,506 | +9.9% | 0.62% | +1.0% |
| MDT | New | MEDTRONIC PLC | $518,967 | – | 6,677 | +100.0% | 0.62% | – |
| PAYX | Buy | PAYCHEX INC | $470,384 | +6.4% | 4,070 | +3.4% | 0.56% | -8.0% |
| TSLA | Buy | TESLA INC | $455,766 | -23.7% | 3,700 | +64.3% | 0.54% | -34.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $445,445 | +91.2% | 8,613 | +69.5% | 0.53% | +65.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $440,226 | +24.7% | 1,266 | +1.9% | 0.52% | +7.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $416,481 | +37.0% | 3,106 | +6.6% | 0.50% | +18.6% |
| FCTR | Buy | FIRST TR EXCHANGE-TRADED FDlunt us factor | $383,653 | +48.1% | 13,751 | +39.1% | 0.46% | +28.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $358,264 | +12.3% | 9,093 | +8.2% | 0.43% | -2.7% |
| HD | New | HOME DEPOT INC | $339,550 | – | 1,075 | +100.0% | 0.40% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $309,241 | +23.7% | 1,303 | +6.8% | 0.37% | +7.0% |
| RCL | New | ROYAL CARIBBEAN GROUP | $285,458 | – | 5,775 | +100.0% | 0.34% | – |
| SQ | New | BLOCK INCcl a | $282,591 | – | 4,497 | +100.0% | 0.34% | – |
| SYK | Buy | STRYKER CORPORATION | $280,919 | +30.1% | 1,149 | +8.0% | 0.34% | +12.4% |
| F | New | FORD MTR CO DEL | $245,337 | – | 21,095 | +100.0% | 0.29% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $244,043 | – | 3,397 | +100.0% | 0.29% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $212,139 | – | 8,872 | +100.0% | 0.25% | – |
| FEP | New | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $207,650 | – | 6,453 | +100.0% | 0.25% | – |
| WMT | New | WALMART INC | $206,578 | – | 1,457 | +100.0% | 0.25% | – |
| ULBI | New | ULTRALIFE CORP | $56,723 | – | 14,695 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.