Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 144
- −16 vs. Q1 2022
- Portfolio value
- $130.3M
- −$21.0M (−13.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 42,262 | $5.78M | 4.4% | −155−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,024 | $5.49M | 4.2% | +1,670+3.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,099 | $5.42M | 4.2% | −3,451−14.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,783 | $4.70M | 3.6% | +2,043+6.6% | Added | – |
| BXBlackstone Inc. | COM | 35,768 | $3.26M | 2.5% | +1,071+3.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,017 | $2.65M | 2.0% | +286+4.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 72,474 | $2.43M | 1.9% | +5,595+8.4% | Added | – |
| VZVerizon Communications Inc | Stock | 46,049 | $2.34M | 1.8% | +1,547+3.5% | Added | History |
| IRMIron Mountain Inc | COM | 47,817 | $2.33M | 1.8% | +1,776+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 97,370 | $2.16M | 1.7% | +7,346+8.2% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 40,306 | $2.02M | 1.6% | +1,874+4.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 4,149 | $2.02M | 1.5% | +253+6.5% | Added | History |
| PAYXPaychex Inc | Stock | 17,183 | $1.96M | 1.5% | +1,097+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,736 | $1.94M | 1.5% | +2,940+27.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,990 | $1.84M | 1.4% | +549+4.8% | Added | History |
| JNJJohnson & Johnson | Stock | 10,154 | $1.80M | 1.4% | +318+3.2% | Added | History |
| TAT&T Inc. | Stock | 82,983 | $1.74M | 1.3% | +24,535+42.0% | Added | History |
| AMGNAmgen Inc | Stock | 7,100 | $1.73M | 1.3% | +167+2.4% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 68,469 | $1.70M | 1.3% | +807+1.2% | Added | – |
| WMWaste Management Inc | Stock | 11,032 | $1.69M | 1.3% | +597+5.7% | Added | History |
| CVXChevron Corp | Stock | 11,616 | $1.68M | 1.3% | +443+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 2,373 | $1.60M | 1.2% | +105+4.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,085 | $1.53M | 1.2% | +345+3.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,389 | $1.40M | 1.1% | −365−2.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,151 | $1.38M | 1.1% | +1,342+9.7% | Added | History |
| PGProcter & Gamble Co | Stock | 9,589 | $1.38M | 1.1% | +161+1.7% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 30,302 | $1.36M | 1.0% | +540+1.8% | Added | – |
| PEPPepsiCo Inc | Stock | 7,951 | $1.32M | 1.0% | +457+6.1% | Added | History |
| METMetlife Inc | Stock | 20,965 | $1.32M | 1.0% | −1,618−7.2% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,997 | $1.25M | 1.0% | +7,551+79.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 61,153 | $1.24M | 1.0% | +3,615+6.3% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 55,968 | $1.22M | 0.9% | +5,298+10.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 542 | $1.18M | 0.9% | +5+0.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,713 | $1.16M | 0.9% | +2,136+12.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,784 | $1.14M | 0.9% | +214+3.8% | Added | – |
| CCICrown Castle Inc. | REIT | 6,759 | $1.14M | 0.9% | +222+3.4% | Added | History |
| SOSouthern Co | Stock | 15,596 | $1.11M | 0.9% | +1,230+8.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,002 | $1.10M | 0.8% | +174+4.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,305 | $1.09M | 0.8% | −175−1.7% | ReducedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 20,696 | $1.08M | 0.8% | −87−0.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $1.08M | 0.8% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 4,773 | $1.06M | 0.8% | +306+6.9% | Added | History |
| IPInternational Paper Co | COM | 24,537 | $1.03M | 0.8% | +951+4.0% | Added | History |
| KHCKraft Heinz Co | Stock | 26,686 | $1.02M | 0.8% | +1,700+6.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,159 | $972.0K | 0.7% | +350+6.0% | Added | History |
| CAHCardinal Health Inc | Stock | 17,995 | $941.0K | 0.7% | +1,702+10.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 28,674 | $926.0K | 0.7% | +1,356+5.0% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,547 | $921.0K | 0.7% | +1,214+5.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,793 | $844.0K | 0.6% | −3,899−44.9% | Reduced | – |
| STWDStarwood Property Trust, Inc. | COM | 39,857 | $833.0K | 0.6% | +1,460+3.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,623 | $812.0K | 0.6% | −76−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 10,111 | $804.0K | 0.6% | +777+8.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $802.0K | 0.6% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 7,932 | $783.0K | 0.6% | +4+0.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,580 | $779.0K | 0.6% | +252+2.4% | Added | – |
| CMICummins Inc | Stock | 3,972 | $769.0K | 0.6% | +10.0% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,204 | $764.0K | 0.6% | −500−0.8% | Reduced | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 59,564 | $748.0K | 0.6% | +4,725+8.6% | Added | History |
| DHRDanaher Corp | Stock | 2,947 | $747.0K | 0.6% | +5+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,437 | $733.0K | 0.6% | −106−3.0% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,105 | $731.0K | 0.6% | −56−1.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,439 | $717.0K | 0.6% | +25+0.1% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,582 | $702.0K | 0.5% | +3,940+7.9% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 47,019 | $698.0K | 0.5% | +47,019 | New | History |
| ABBVAbbVie Inc. | Stock | 4,522 | $693.0K | 0.5% | −73−1.6% | Reduced | History |
| EGEverest Group, Ltd. | COM | 2,423 | $679.0K | 0.5% | +209+9.4% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 33,286 | $673.0K | 0.5% | +1,324+4.1% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,460 | $671.0K | 0.5% | +1,197+2.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,064 | $660.0K | 0.5% | −1,133−5.3% | Reduced | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $659.0K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,999 | $639.0K | 0.5% | +52+1.1% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,352 | $621.0K | 0.5% | −10.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,360 | $582.0K | 0.4% | +10.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,444 | $580.0K | 0.4% | −299−8.0% | Reduced | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 47,990 | $561.0K | 0.4% | +1,000+2.1% | Added | History |
| SCCOSouthern Copper Corp | Stock | 11,150 | $555.0K | 0.4% | +2,362+26.9% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,047 | $528.0K | 0.4% | −70−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 8,259 | $520.0K | 0.4% | +18+0.2% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,715 | $512.0K | 0.4% | 00.0% | Unchanged | – |
| URIUnited Rentals, Inc. | COM | 2,090 | $508.0K | 0.4% | −11−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,228 | $498.0K | 0.4% | +2,553+29.4% | Added | – |
| BACBank of America Corp | Stock | 15,419 | $480.0K | 0.4% | +614+4.1% | Added | History |
| TDToronto Dominion Bank | Stock | 7,275 | $477.0K | 0.4% | −139−1.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 6,060 | $472.0K | 0.4% | +696+13.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,088 | $469.0K | 0.4% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 2,531 | $462.0K | 0.4% | +3+0.1% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 36,678 | $457.0K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,969 | $454.0K | 0.3% | +39+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,833 | $452.0K | 0.3% | +101+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,488 | $452.0K | 0.3% | −147−4.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,398 | $448.0K | 0.3% | +5,250+126.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,706 | $427.0K | 0.3% | +2,000+117.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,485 | $416.0K | 0.3% | +208+16.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 5,332 | $411.0K | 0.3% | +20.0% | Added | History |
| NEENextera Energy Inc | Stock | 5,082 | $394.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 8,375 | $377.0K | 0.3% | −2,106−20.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 9,575 | $376.0K | 0.3% | +10.0% | Added | History |
| MUMicron Technology Inc | Stock | 6,725 | $372.0K | 0.3% | −346−4.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,813 | $365.0K | 0.3% | +3+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 2,027 | $362.0K | 0.3% | +2+0.1% | Added | History |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 33,233 | $773.0K | 0.5% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,242 | $689.0K | 0.5% | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 31,803 | $390.0K | 0.3% | History |
| CIENCiena Corp | COM NEW | 5,031 | $305.0K | 0.2% | History |
| iShares Tr464287192 | US TRSPRTION | 1,052 | $284.0K | 0.2% | – |
| MELIMercadolibre Inc | COM | 235 | $280.0K | 0.2% | History |
| ACCAmerican Campus Communities Inc | COM | 4,890 | $274.0K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 1,209 | $269.0K | 0.2% | History |
| AESAES Corp | Stock | 9,692 | $249.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,400 | $247.0K | 0.2% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,353 | $244.0K | 0.2% | – |
| MRNAModerna, Inc. | Stock | 1,363 | $235.0K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 517 | $234.0K | 0.2% | – |
| DEODiageo PLC | SPON ADR NEW | 1,099 | $223.0K | 0.1% | History |
| JOEST JOE Co | COM | 3,659 | $217.0K | 0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,781 | $211.0K | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 2,316 | $209.0K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,029 | $209.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,507 | $203.0K | 0.1% | History |
| RIORio Tinto PLC | ADR | 2,496 | $201.0K | 0.1% | History |
| KTFDWS Municipal Income Trust | COM | 10,750 | $112.0K | 0.1% | History |