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| Name: |
Pitti Group Wealth Management LLC |
| City: |
VICTOR |
| State: |
NY |
| Zip: |
14564 |
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data |
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| Holdings
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33 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.02 |
$6,819,000 |
86,855 |
7.62% |
249,000 |
-340 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.87 |
$5,913,000 |
23,034 |
6.61% |
361,000 |
-369 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$479.92 |
$3,466,000 |
6,625 |
3.87% |
999,000 |
-344 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$144.38 |
$3,264,000 |
21,935 |
3.65% |
-175,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$182.15 |
$2,082,000 |
11,014 |
2.33% |
370,000 |
-255 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$180.28 |
$1,844,000 |
10,368 |
2.06% |
57,000 |
-120 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.40 |
$1,755,000 |
11,012 |
1.96% |
206,000 |
-76 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,139.01 |
$1,732,000 |
1,911 |
1.94% |
646,000 |
-282 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$205.16 |
$1,630,000 |
8,056 |
1.82% |
-15,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$649.00 |
$1,481,000 |
2,356 |
1.65% |
192,000 |
-291 |
0.001 |
Music & Video Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$54.78 |
$1,387,000 |
25,390 |
1.55% |
48,000 |
-516 |
0.002 |
N/A |
|
|
JKG |
iShares Tr Morngstr Mid Core |
21 |
- |
$70.78 |
$1,276,000 |
17,972 |
1.43% |
54,000 |
-228 |
0.055 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.56 |
$1,212,000 |
2,327 |
1.35% |
78,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.99 |
$1,149,000 |
6,566 |
1.28% |
-185,000 |
-362 |
0 |
Personal Computers |
|
|
BAC |
Bank of America Corp |
27 |
- |
$39.32 |
$889,000 |
24,450 |
0.99% |
32,000 |
-1,016 |
0 |
Domestic Money Center... |
|
|
FNOV |
Ft Cboe Vest Us Equity Buff... |
28 |
- |
$0.00 |
$832,000 |
18,681 |
0.93% |
25,000 |
-300 |
0.208 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
29 |
- |
$213.08 |
$756,000 |
4,314 |
0.84% |
70,000 |
-427 |
0 |
Communication Equipment |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$62.17 |
$688,000 |
10,452 |
0.77% |
38,000 |
-133 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$178.02 |
$635,000 |
3,948 |
0.71% |
57,000 |
-155 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
33 |
- |
$234.14 |
$625,000 |
2,417 |
0.7% |
-12,000 |
-410 |
0.001 |
Lodging |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$459.68 |
$562,000 |
1,263 |
0.63% |
25,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$134.03 |
$560,000 |
3,977 |
0.63% |
-25,000 |
-36 |
0.001 |
Beverage - Brewers |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.50 |
$543,000 |
2,777 |
0.61% |
60,000 |
-60 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
42 |
- |
$328.70 |
$423,000 |
1,217 |
0.47% |
-6,000 |
-20 |
0 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
- |
$150.13 |
$422,000 |
3,155 |
0.47% |
-18,000 |
-241 |
0.001 |
Sporting and Park Ent... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.36 |
$398,000 |
9,902 |
0.44% |
23,000 |
-39 |
0 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
46 |
- |
$66.08 |
$355,000 |
4,438 |
0.4% |
-12,000 |
-301 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
47 |
- |
$339.31 |
$352,000 |
1,017 |
0.39% |
45,000 |
-9 |
0 |
Medical Instruments &... |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$322,000 |
24,694 |
0.36% |
20,000 |
-87 |
0.001 |
Auto Manufacturers |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$301.73 |
$291,000 |
909 |
0.33% |
-9,000 |
-52 |
0 |
General Building Mate... |
|
|
FJAN |
Ft Cboe Vest Us Equity Buff... |
56 |
- |
$0.00 |
$254,000 |
6,077 |
0.28% |
-37,000 |
-1,224 |
0.068 |
N/A |
|
|
MA |
MasterCard Inc A |
57 |
- |
$445.08 |
$231,000 |
493 |
0.26% |
19,000 |
-4 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$245.49 |
$230,000 |
855 |
0.26% |
21,000 |
-10 |
0.001 |
Beverage - Wineries &... |
|
