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| Name: |
Pitti Group Wealth Management LLC |
| City: |
VICTOR |
| State: |
NY |
| Zip: |
14564 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BUFR |
First Tr Exchng Traded Fd Vi |
1 |
- |
$0.00 |
$11,569,000 |
414,803 |
12.93% |
549,000 |
64 |
0.461 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$80.34 |
$6,819,000 |
86,855 |
7.62% |
249,000 |
-340 |
0.012 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$5,913,000 |
23,034 |
6.61% |
361,000 |
-369 |
0.002 |
Closed - End Fund - E... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
4 |
- |
$0.00 |
$4,904,000 |
219,303 |
5.48% |
247,000 |
455 |
0.555 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$117.96 |
$4,055,000 |
33,291 |
4.53% |
731,000 |
47 |
0.001 |
Integrated Oil & Gas |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
6 |
New |
$0.00 |
$3,858,000 |
135,806 |
4.31% |
3,858,000 |
135,806 |
0.151 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
7 |
- |
$0.00 |
$3,468,000 |
104,035 |
3.87% |
181,000 |
650 |
0.952 |
N/A |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$476.20 |
$3,466,000 |
6,625 |
3.87% |
999,000 |
-344 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.91 |
$3,264,000 |
21,935 |
3.65% |
-175,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$520.84 |
$3,214,000 |
6,204 |
3.59% |
284,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$187.48 |
$2,082,000 |
11,014 |
2.33% |
370,000 |
-255 |
0 |
Internet Software & S... |
|
|
IJH |
iShares S&P MidCap 400 Index |
12 |
- |
$59.81 |
$2,008,000 |
34,151 |
2.24% |
93,000 |
27,242 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$181.14 |
$1,844,000 |
10,368 |
2.06% |
57,000 |
-120 |
0.003 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$168.65 |
$1,755,000 |
11,012 |
1.96% |
206,000 |
-76 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$898.78 |
$1,732,000 |
1,911 |
1.94% |
646,000 |
-282 |
0 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
- |
$204.31 |
$1,630,000 |
8,056 |
1.82% |
-15,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$414.74 |
$1,548,000 |
3,618 |
1.73% |
241,000 |
143 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
18 |
- |
$610.87 |
$1,481,000 |
2,356 |
1.65% |
192,000 |
-291 |
0.001 |
Music & Video Stores |
|
|
RDVY |
First Trust Nasdaq Rising D... |
19 |
- |
$55.24 |
$1,387,000 |
25,390 |
1.55% |
48,000 |
-516 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
20 |
- |
$178.51 |
$1,378,000 |
7,947 |
1.54% |
-642,000 |
197 |
0.001 |
Aerospace/Defense - M... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
21 |
- |
$71.33 |
$1,276,000 |
17,972 |
1.43% |
54,000 |
-228 |
0.055 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$760.00 |
$1,271,000 |
1,673 |
1.42% |
304,000 |
14 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$523.39 |
$1,212,000 |
2,327 |
1.35% |
78,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$183.05 |
$1,149,000 |
6,566 |
1.28% |
-185,000 |
-362 |
0 |
Personal Computers |
|
|
BP |
BP Plc (ADR) |
25 |
- |
$37.84 |
$996,000 |
25,127 |
1.11% |
107,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$235.03 |
$936,000 |
3,977 |
1.05% |
54,000 |
12 |
0.001 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
27 |
- |
$38.45 |
$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 |
- |
$182.08 |
$756,000 |
4,314 |
0.84% |
70,000 |
-427 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
30 |
- |
$82.84 |
$716,000 |
8,715 |
0.8% |
10,000 |
140 |
0.001 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
31 |
- |
$62.93 |
$688,000 |
10,452 |
0.77% |
38,000 |
-133 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$170.29 |
$635,000 |
3,948 |
0.71% |
57,000 |
-155 |
0 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
33 |
- |
$240.46 |
$625,000 |
2,417 |
0.7% |
-12,000 |
-410 |
0.001 |
Lodging |
|
|
GSY |
Invesco Ultra Short Duratio... |
34 |
- |
$49.97 |
$596,000 |
11,935 |
0.67% |
23,000 |
440 |
0.02 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$61.05 |
$568,000 |
9,494 |
0.63% |
62,000 |
755 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$442.06 |
$562,000 |
1,263 |
0.63% |
25,000 |
-48 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
37 |
- |
$142.94 |
$560,000 |
3,977 |
0.63% |
-25,000 |
-36 |
0.001 |
Beverage - Brewers |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$198.77 |
$543,000 |
2,777 |
0.61% |
60,000 |
-60 |
0 |
Domestic Money Center... |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
39 |
- |
$0.00 |
$520,000 |
12,841 |
0.58% |
21,000 |
0 |
0.143 |
N/A |
|
|
PAYX |
Paychex Inc |
40 |
- |
$122.55 |
$489,000 |
3,934 |
0.55% |
21,000 |
6 |
0.001 |
Staffing & Outsourcin... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
41 |
- |
$0.00 |
$433,000 |
10,526 |
0.48% |
54,000 |
800 |
0.117 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$346.43 |
$423,000 |
1,217 |
0.47% |
-6,000 |
-20 |
0 |
Home Improvement Stores |
|
|
RCL |
Royal Caribbean Cruises Ltd |
43 |
- |
$141.04 |
$422,000 |
3,155 |
0.47% |
-18,000 |
-241 |
0.001 |
Sporting and Park Ent... |
|
|
ISPY |
ProShares S&P 500 High Inco... |
44 |
New |
$0.00 |
$413,000 |
9,795 |
0.46% |
413,000 |
9,795 |
0.109 |
N/A |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$40.40 |
$398,000 |
9,902 |
0.44% |
23,000 |
-39 |
0 |
Telecom Services - Do... |
|
|
SQ |
Square Inc |
46 |
- |
$71.31 |
$355,000 |
4,438 |
0.4% |
-12,000 |
-301 |
0.001 |
N/A |
|
|
SYK |
Stryker Corp |
47 |
- |
$330.58 |
$352,000 |
1,017 |
0.39% |
45,000 |
-9 |
0 |
Medical Instruments &... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
48 |
- |
$0.00 |
$334,000 |
1,824 |
0.37% |
27,000 |
0 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
49 |
- |
$12.50 |
$322,000 |
24,694 |
0.36% |
20,000 |
-87 |
0.001 |
Auto Manufacturers |
|
|
JKHY |
Jack Henry & Associates |
50 |
- |
$169.24 |
$306,000 |
1,800 |
0.34% |
12,000 |
0 |
0.002 |
Business Software & S... |
|
|
DIA |
Diamonds Trust |
51 |
- |
$395.18 |
$304,000 |
790 |
0.34% |
14,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
52 |
- |
$320.86 |
$291,000 |
909 |
0.33% |
-9,000 |
-52 |
0 |
General Building Mate... |
|
|
SDVY |
First Trust Smid Cap Rising... |
53 |
- |
$0.00 |
$283,000 |
8,430 |
0.32% |
24,000 |
525 |
0.009 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
54 |
- |
$71.38 |
$266,000 |
3,751 |
0.3% |
3,000 |
171 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$260,000 |
1,488 |
0.29% |
-98,000 |
49 |
0 |
Auto Manufacturers |
|
|
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 |
- |
$456.98 |
$231,000 |
493 |
0.26% |
19,000 |
-4 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
58 |
- |
$261.95 |
$230,000 |
855 |
0.26% |
21,000 |
-10 |
0.001 |
Beverage - Wineries &... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
59 |
New |
$208.08 |
$206,000 |
975 |
0.23% |
206,000 |
975 |
0 |
Lodging |
|
|
ULBI |
Ultralife Corp |
60 |
- |
$12.33 |
$170,000 |
19,120 |
0.19% |
46,000 |
1,000 |
0.119 |
Industrial Electrical... |
|
|
SOUN |
Soundhound Ai Ord Shs Class A |
61 |
New |
$5.09 |
$53,000 |
11,144 |
0.06% |
53,000 |
11,144 |
0.007 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
62 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,625,000 |
-348,616 |
0 |
N/A |
|
|
QJUN |
Ft Cboe Vest Growth100 Buff... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,609,000 |
-149,828 |
0 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
63 |
Closed |
$0.00 |
$0 |
0 |
0% |
-287,000 |
-10,821 |
0 |
N/A |
|
