13F-HR filed by Pitti Group Wealth Management, LLC
Pitti Group Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 62 holding rows worth $89,325,782.
- Accession
- 0001951757-23-000473
- Filer
- CIK 1909664
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 62 entries on the cover page, a total value of $89,325,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,325,782 with VALUE read as dollars as filed, 13F file number 028-21703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 375,062 | $9,065,254 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 105,842 | $7,673,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 272,148 | $6,814,586 | dollars as filed | |
| VTI | 922908769 | COM | 30,161 | $6,643,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,580 | $4,689,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,976 | $3,802,926 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,253 | $3,566,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 139,408 | $2,813,253 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,380 | $2,404,892 | dollars as filed | |
| IJH | 464287507 | COM | 7,510 | $1,963,796 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,766 | $1,911,181 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,727 | $1,789,452 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,014 | $1,692,236 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,033 | $1,560,050 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,950 | $1,542,016 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,583 | $1,537,391 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,246 | $1,446,729 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,325 | $1,406,607 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,170 | $1,396,353 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,449 | $1,394,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,094 | $1,382,108 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,978 | $1,354,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 28,325 | $1,333,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 28,292 | $1,332,541 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 17,520 | $1,108,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,592 | $1,036,358 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,382 | $895,746 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,642 | $821,733 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 26,844 | $788,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 18,926 | $762,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,386 | $759,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 19,881 | $750,285 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,002 | $704,980 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,779 | $694,117 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,904 | $677,188 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,397 | $642,415 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,407 | $615,891 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,437 | $530,922 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,090 | $509,759 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,125 | $499,001 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,286 | $477,927 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,412 | $457,701 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,015 | $449,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,178 | $402,808 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,283 | $398,600 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,208 | $396,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,451 | $379,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,796 | $372,492 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,399 | $349,558 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,273 | $338,058 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,105 | $337,171 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,892 | $325,660 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,800 | $301,194 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 872 | $299,951 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 731 | $287,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,749 | $272,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 7,301 | $271,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,711 | $218,297 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,320 | $207,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 6,225 | $203,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 9,000 | $201,510 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 12,820 | $62,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-23-000473 | this filing | 2023-08-01 | acceptance time not in the bulk data set |