Q2 2024 · 13F-HR
Pitti Group Wealth Management, LLCholdings as filed
Filed 2024-08-09 · accession 0001951757-24-000721
$91.9M
Reported value
60
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.0M | 12.0% | 414,739 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $8.6M | 9.38% | 348,616 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.6M | 7.15% | 87,195 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.6M | 6.04% | 23,403 | Common | NONE |
| 33740U778 | BUFG | FIRST TR EXCHNG TRADED FD VI | $4.7M | 5.07% | 218,848 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $3.6M | 3.93% | 149,828 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 3.74% | 21,942 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.3M | 3.62% | 33,244 | Common | NONE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $3.3M | 3.58% | 103,385 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 3.19% | 6,164 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 2.68% | 6,969 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 2.20% | 7,750 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 2.08% | 6,909 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 1.94% | 10,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.86% | 11,269 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.6M | 1.79% | 8,195 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 1.69% | 11,088 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 1.46% | 25,906 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.45% | 6,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 1.42% | 3,475 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 1.40% | 2,647 | Common | NONE |
| 464288208 | IMCB | ISHARES TR | $1.2M | 1.33% | 18,200 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 1.23% | 2,374 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.18% | 2,193 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $967,155 | 1.05% | 1,659 | Common | NONE |
| 055622104 | BP | BP PLC | $889,496 | 0.97% | 25,127 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $882,439 | 0.96% | 3,965 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $857,444 | 0.93% | 25,466 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $806,954 | 0.88% | 18,981 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $706,443 | 0.77% | 8,575 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $685,653 | 0.75% | 4,741 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $650,025 | 0.71% | 10,585 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $637,419 | 0.69% | 2,827 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $584,605 | 0.64% | 4,013 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $578,236 | 0.63% | 4,103 | Common | NONE |
| 46090A887 | GSY | POWERSHARES ACTIVELY MANAGED | $573,384 | 0.62% | 11,495 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $536,784 | 0.58% | 1,311 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $506,499 | 0.55% | 8,739 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $499,386 | 0.54% | 12,841 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $482,587 | 0.53% | 2,837 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $467,879 | 0.51% | 3,928 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $439,748 | 0.48% | 3,396 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $428,793 | 0.47% | 1,237 | Common | NONE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $379,217 | 0.41% | 9,726 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374,787 | 0.41% | 9,941 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $366,562 | 0.40% | 4,739 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $357,563 | 0.39% | 1,439 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $307,419 | 0.33% | 1,824 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $307,178 | 0.33% | 1,026 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $302,080 | 0.33% | 24,781 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $299,585 | 0.33% | 961 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $294,138 | 0.32% | 1,800 | Common | NONE |
| 33740F623 | FJAN | FIRST TR EXCHNG TRADED FD VI | $290,799 | 0.32% | 7,301 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $289,770 | 0.32% | 769 | Common | NONE |
| 00888H869 | SIXJ | AIM ETF PRODUCTS TRUST | $287,227 | 0.31% | 10,821 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $263,314 | 0.29% | 3,580 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $259,038 | 0.28% | 7,905 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $211,975 | 0.23% | 497 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $209,196 | 0.23% | 865 | Common | NONE |
| 903899102 | ULBI | ULTRALIFE CORP | $123,578 | 0.13% | 18,120 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.