Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 10, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 145
- +1 vs. Q2 2022
- Portfolio value
- $122.2M
- −$8.15M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 41,133 | $5.68M | 4.7% | −1,129−2.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,227 | $5.14M | 4.2% | +203+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,380 | $4.75M | 3.9% | −719−3.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,882 | $4.44M | 3.6% | +99+0.3% | Added | – |
| BXBlackstone Inc. | COM | 36,329 | $3.04M | 2.5% | +561+1.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,120 | $2.54M | 2.1% | +103+1.5% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,905 | $2.37M | 1.9% | +1,431+2.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 94,720 | $2.07M | 1.7% | −2,650−2.7% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,895 | $1.96M | 1.6% | +4,589+11.4% | Added | – |
| TSLATesla, Inc. | Stock | 7,263 | $1.93M | 1.6% | +144+2.0% | AddedConverted for a 3-for-1 split | History |
| PAYXPaychex Inc | Stock | 16,908 | $1.90M | 1.6% | −275−1.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,042 | $1.86M | 1.5% | +52+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,167 | $1.85M | 1.5% | +18+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 47,078 | $1.79M | 1.5% | +1,029+2.2% | Added | History |
| WMWaste Management Inc | Stock | 10,949 | $1.75M | 1.4% | −83−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,462 | $1.71M | 1.4% | +308+3.0% | Added | History |
| CVXChevron Corp | Stock | 11,749 | $1.69M | 1.4% | +133+1.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,974 | $1.66M | 1.4% | +238+1.7% | Added | History |
| AMGNAmgen Inc | Stock | 7,173 | $1.62M | 1.3% | +73+1.0% | Added | History |
| IRMIron Mountain Inc | COM | 33,158 | $1.46M | 1.2% | −14,659−30.7% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 59,396 | $1.39M | 1.1% | −9,073−13.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,027 | $1.31M | 1.1% | +76+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,212 | $1.31M | 1.1% | +61+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,471 | $1.30M | 1.1% | +82+0.7% | Added | History |
| TAT&T Inc. | Stock | 84,623 | $1.30M | 1.1% | +1,640+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 63,663 | $1.28M | 1.1% | +2,510+4.1% | Added | – |
| METMetlife Inc | Stock | 21,024 | $1.28M | 1.0% | +59+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 10,216 | $1.24M | 1.0% | +131+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 9,625 | $1.22M | 1.0% | +36+0.4% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,661 | $1.19M | 1.0% | −336−2.0% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 19,043 | $1.18M | 1.0% | +330+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,323 | $1.17M | 1.0% | +18+0.2% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 56,325 | $1.16M | 0.9% | +357+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 16,938 | $1.13M | 0.9% | −1,057−5.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,034 | $1.11M | 0.9% | +32+0.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,826 | $1.09M | 0.9% | +42+0.7% | Added | – |
| SOSouthern Co | Stock | 15,758 | $1.07M | 0.9% | +162+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,963 | $1.05M | 0.9% | +123+1.1% | AddedConverted for a 20-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 4,791 | $1.02M | 0.8% | +18+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,490 | $1.01M | 0.8% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 6,849 | $990.0K | 0.8% | +90+1.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,219 | $929.0K | 0.8% | +60+1.0% | Added | History |
| KHCKraft Heinz Co | Stock | 27,519 | $918.0K | 0.8% | +833+3.1% | Added | History |
| CMICummins Inc | Stock | 4,301 | $875.0K | 0.7% | +329+8.3% | Added | History |
| PFEPfizer Inc | Stock | 19,799 | $866.0K | 0.7% | −897−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 23,314 | $840.0K | 0.7% | +767+3.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,814 | $823.0K | 0.7% | +21+0.4% | Added | – |
| MDCSekisui House U.S., Inc. | COM | 29,128 | $799.0K | 0.7% | +454+1.6% | Added | History |
| IPInternational Paper Co | COM | 24,932 | $790.0K | 0.6% | +395+1.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,251 | $763.0K | 0.6% | 00.0% | Unchanged | – |
| STWDStarwood Property Trust, Inc. | COM | 41,888 | $763.0K | 0.6% | +2,031+5.1% | Added | History |
| DHRDanaher Corp | Stock | 2,947 | $761.0K | 0.6% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,701 | $728.0K | 0.6% | +121+1.1% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 33,743 | $713.0K | 0.6% | +457+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,462 | $701.0K | 0.6% | +23+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,105 | $695.0K | 0.6% | 00.0% | Unchanged | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 60,439 | $687.0K | 0.6% | +875+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,346 | $684.0K | 0.6% | +9,346 | New | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 60,204 | $677.0K | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,647 | $675.0K | 0.6% | +24+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,402 | $663.0K | 0.5% | −35−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,937 | $659.0K | 0.5% | +5+0.1% | Added | History |
| XRXXerox Holdings Corp | COM NEW | 50,290 | $658.0K | 0.5% | +3,271+7.0% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,606 | $646.0K | 0.5% | +14,606 | New | History |
| FHIFederated Hermes, Inc. | CL B | 19,354 | $641.0K | 0.5% | +19,354 | New | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 53,687 | $627.0K | 0.5% | +105+0.2% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,469 | $617.0K | 0.5% | +1,009+2.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,524 | $607.0K | 0.5% | +20.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 18,499 | $586.0K | 0.5% | −1,565−7.8% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,352 | $576.0K | 0.5% | 00.0% | Unchanged | – |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 51,955 | $574.0K | 0.5% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 5,037 | $569.0K | 0.5% | +38+0.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,962 | $544.0K | 0.4% | +1,734+15.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,967 | $526.0K | 0.4% | +482+32.5% | Added | – |
| MSMorgan Stanley | Stock | 6,539 | $517.0K | 0.4% | +570+9.5% | Added | History |
| ABTAbbott Laboratories | Stock | 5,338 | $516.0K | 0.4% | −22−0.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 11,369 | $510.0K | 0.4% | +219+2.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,838 | $508.0K | 0.4% | −17,464−57.6% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,103 | $506.0K | 0.4% | +56+0.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,534 | $498.0K | 0.4% | +828+22.3% | Added | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 48,400 | $498.0K | 0.4% | +410+0.9% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,522 | $485.0K | 0.4% | +462+7.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,818 | $481.0K | 0.4% | +1,420+15.1% | Added | – |
| KOCoca Cola Co | Stock | 8,263 | $463.0K | 0.4% | +40.0% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,702 | $459.0K | 0.4% | −1,013−6.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 2,931 | $453.0K | 0.4% | −513−14.9% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,276 | $446.0K | 0.4% | +10.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,641 | $443.0K | 0.4% | −449−21.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 2,700 | $436.0K | 0.4% | +169+6.7% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,549 | $432.0K | 0.4% | +61+1.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,833 | $423.0K | 0.3% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,447 | $412.0K | 0.3% | +306+26.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $406.0K | 0.3% | −210−2.3% | Reduced | – |
| NADNuveen Quality Municipal Income Fund | COM | 36,478 | $401.0K | 0.3% | −200−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 5,082 | $398.0K | 0.3% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6,009 | $388.0K | 0.3% | +2,224+58.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,333 | $379.0K | 0.3% | +10.0% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,866 | $378.0K | 0.3% | +964+50.7% | Added | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,051 | $368.0K | 0.3% | +1,481+41.5% | Added | History |
| BACBank of America Corp | Stock | 12,036 | $363.0K | 0.3% | −3,383−21.9% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 10,111 | $804.0K | 0.6% | History |
| EGEverest Group, Ltd. | COM | 2,423 | $679.0K | 0.5% | History |
| CECelanese Corp | Stock | 2,533 | $298.0K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,990 | $213.0K | 0.2% | History |
| INTCIntel Corp | Stock | 5,490 | $205.0K | 0.2% | History |
| DFSDiscover Financial Services | COM | 2,136 | $202.0K | 0.2% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,600 | $8.00K | <0.1% | History |