Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 160
- +4 vs. Q4 2021
- Portfolio value
- $151.4M
- −$2.43M (−1.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 24,550 | $7.57M | 5.0% | −394−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 42,417 | $7.41M | 4.9% | +490+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,354 | $5.88M | 3.9% | +1,007+2.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,740 | $4.99M | 3.3% | +862+2.9% | Added | – |
| BXBlackstone Inc. | COM | 34,697 | $4.40M | 2.9% | +367+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,731 | $3.04M | 2.0% | +180+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,740 | $2.66M | 1.8% | +92+1.0% | Added | History |
| IRMIron Mountain Inc | COM | 46,041 | $2.55M | 1.7% | +2,723+6.3% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 66,879 | $2.50M | 1.7% | +6,846+11.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,896 | $2.45M | 1.6% | +233+6.4% | Added | History |
| TSLATesla, Inc. | Stock | 2,268 | $2.44M | 1.6% | +40+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 44,502 | $2.27M | 1.5% | +16,892+61.2% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 38,432 | $2.27M | 1.5% | +148+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,024 | $2.20M | 1.5% | +9,271+11.5% | Added | – |
| PAYXPaychex Inc | Stock | 16,086 | $2.19M | 1.5% | +618+4.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,441 | $2.10M | 1.4% | +562+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,692 | $1.85M | 1.2% | −750−7.9% | Reduced | – |
| CVXChevron Corp | Stock | 11,173 | $1.82M | 1.2% | −399−3.4% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 67,662 | $1.75M | 1.2% | −7,304−9.7% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,836 | $1.74M | 1.2% | +251+2.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,754 | $1.74M | 1.1% | +48+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 524 | $1.71M | 1.1% | +13+2.5% | Added | History |
| AMGNAmgen Inc | Stock | 6,933 | $1.68M | 1.1% | +218+3.2% | Added | History |
| WMWaste Management Inc | Stock | 10,435 | $1.65M | 1.1% | +201+2.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 29,762 | $1.59M | 1.0% | −16,739−36.0% | Reduced | – |
| METMetlife Inc | Stock | 22,583 | $1.59M | 1.0% | +311+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 537 | $1.49M | 1.0% | +6+1.1% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 50,670 | $1.44M | 1.0% | −511−1.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 9,428 | $1.44M | 1.0% | +1,128+13.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,796 | $1.40M | 0.9% | +320+3.1% | Added | History |
| TAT&T Inc. | Stock | 58,448 | $1.38M | 0.9% | +1,948+3.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,570 | $1.32M | 0.9% | +38+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 7,494 | $1.25M | 0.8% | +241+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,538 | $1.25M | 0.8% | +2,240+4.1% | Added | – |
| CCICrown Castle Inc. | REIT | 6,537 | $1.21M | 0.8% | +159+2.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,699 | $1.17M | 0.8% | +161+1.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,828 | $1.15M | 0.8% | +333+9.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,809 | $1.13M | 0.7% | +13,809 | New | History |
| IPInternational Paper Co | COM | 23,586 | $1.09M | 0.7% | +1,788+8.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,467 | $1.08M | 0.7% | +226+5.3% | Added | History |
| PFEPfizer Inc | Stock | 20,783 | $1.08M | 0.7% | −990−4.5% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,809 | $1.07M | 0.7% | +213+3.8% | Added | History |
| SOSouthern Co | Stock | 14,366 | $1.04M | 0.7% | +760+5.6% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 27,318 | $1.03M | 0.7% | +1,636+6.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,333 | $1.03M | 0.7% | +193+0.9% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 16,577 | $986.0K | 0.7% | +6,193+59.6% | Added | History |
| KHCKraft Heinz Co | Stock | 24,986 | $984.0K | 0.7% | +1,814+7.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $968.0K | 0.6% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,543 | $968.0K | 0.6% | +10.0% | Added | History |
| STWDStarwood Property Trust, Inc. | COM | 38,397 | $928.0K | 0.6% | +1,349+3.6% | Added | History |
| CAHCardinal Health Inc | Stock | 16,293 | $924.0K | 0.6% | +1,922+13.4% | Added | History |
| EMREmerson Electric Co | Stock | 9,334 | $915.0K | 0.6% | +1,615+20.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,328 | $910.0K | 0.6% | −1,071−9.4% | Reduced | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,704 | $864.0K | 0.6% | −2,000−3.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,942 | $863.0K | 0.6% | −82−2.7% | Reduced | History |
| ETDEthan Allen Interiors Inc | COM | 31,962 | $833.0K | 0.6% | +1,690+5.6% | Added | History |
| CMICummins Inc | Stock | 3,971 | $815.0K | 0.5% | +28+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,161 | $804.0K | 0.5% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 54,839 | $801.0K | 0.5% | −601−1.1% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,446 | $777.0K | 0.5% | −94−1.0% | Reduced | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,263 | $775.0K | 0.5% | +611+1.4% | Added | – |
| VSTVistra Corp. | Stock | 33,233 | $773.0K | 0.5% | +1,790+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 21,197 | $772.0K | 0.5% | +352+1.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,414 | $759.0K | 0.5% | +90+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 4,947 | $756.0K | 0.5% | +20.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 2,101 | $746.0K | 0.5% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,595 | $745.0K | 0.5% | +20.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,928 | $745.0K | 0.5% | −597−7.0% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 49,642 | $734.0K | 0.5% | −1,282−2.5% | Reduced | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $716.0K | 0.5% | +800+1.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,242 | $689.0K | 0.5% | +24,242 | New | – |
| GLDSPDR Gold Trust | ETF | 3,743 | $676.0K | 0.4% | +67+1.8% | Added | History |
| SCCOSouthern Copper Corp | Stock | 8,788 | $667.0K | 0.4% | +8,788 | New | History |
| EGEverest Group, Ltd. | COM | 2,214 | $667.0K | 0.4% | +150+7.3% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,353 | $657.0K | 0.4% | −10.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,359 | $634.0K | 0.4% | +10.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,117 | $630.0K | 0.4% | −16−0.3% | Reduced | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 46,990 | $611.0K | 0.4% | −1,458−3.0% | Reduced | History |
| BACBank of America Corp | Stock | 14,805 | $610.0K | 0.4% | +474+3.3% | Added | History |
| TDToronto Dominion Bank | Stock | 7,414 | $589.0K | 0.4% | +401+5.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,715 | $555.0K | 0.4% | −1,259−7.9% | Reduced | – |
| MUMicron Technology Inc | Stock | 7,071 | $551.0K | 0.4% | +302+4.5% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,481 | $548.0K | 0.4% | −1,223−10.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,635 | $544.0K | 0.4% | +3,635 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $543.0K | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,528 | $542.0K | 0.4% | +2+0.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,840 | $530.0K | 0.4% | +1,167+9.2% | Added | – |
| MSMorgan Stanley | Stock | 5,930 | $518.0K | 0.3% | +321+5.7% | Added | History |
| KOCoca Cola Co | Stock | 8,241 | $511.0K | 0.3% | −150−1.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,678 | $490.0K | 0.3% | −2,000−5.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,277 | $463.0K | 0.3% | −11−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,675 | $461.0K | 0.3% | +1,590+22.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,025 | $451.0K | 0.3% | +2+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,810 | $450.0K | 0.3% | +413+12.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,273 | $449.0K | 0.3% | −14−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,574 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,267 | $437.0K | 0.3% | −430−25.3% | Reduced | – |
| ADBEAdobe Inc. | Stock | 947 | $431.0K | 0.3% | +28+3.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,082 | $430.0K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| GPCGenuine Parts Co | Stock | 5,926 | $831.0K | 0.5% | History |
| NTAPNetApp, Inc. | Stock | 7,802 | $718.0K | 0.5% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 11,291 | $406.0K | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,744 | $329.0K | 0.2% | History |
| AMRCAmeresco, Inc. | CL A | 3,470 | $283.0K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,006 | $256.0K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,222 | $255.0K | 0.2% | History |
| XYZBlock, Inc. | CL A | 1,449 | $234.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 830 | $233.0K | 0.2% | History |
| CALYCallaway Golf Co | COM | 7,928 | $218.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,808 | $216.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,373 | $210.0K | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,021 | $209.0K | 0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 12,618 | $202.0K | 0.1% | – |