Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 146
- 0 vs. Q4 2022
- Portfolio value
- $136.6M
- +$8.79M (+6.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,563 | $6.52M | 4.8% | −338−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,701 | $5.77M | 4.2% | +690+1.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,912 | $5.45M | 4.0% | −535−2.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,254 | $5.12M | 3.8% | +1,047+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,303 | $2.99M | 2.2% | +188+2.6% | Added | History |
| BXBlackstone Inc. | COM | 33,627 | $2.95M | 2.2% | +643+1.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,047 | $2.79M | 2.0% | −102−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,217 | $2.71M | 2.0% | +79+1.9% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,222 | $2.63M | 1.9% | +562+0.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,895 | $2.43M | 1.8% | +1,112+2.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,471 | $2.32M | 1.7% | +264+2.2% | Added | History |
| TSLATesla, Inc. | Stock | 9,921 | $2.06M | 1.5% | +1,381+16.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,832 | $2.06M | 1.5% | −2,036−2.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 52,096 | $2.03M | 1.5% | +1,718+3.4% | Added | History |
| PAYXPaychex Inc | Stock | 17,439 | $2.00M | 1.5% | +465+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,945 | $1.96M | 1.4% | +559+3.9% | Added | History |
| CVXChevron Corp | Stock | 11,292 | $1.84M | 1.3% | −286−2.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 34,541 | $1.83M | 1.3% | +1,299+3.9% | Added | History |
| TAT&T Inc. | Stock | 93,911 | $1.81M | 1.3% | +8,654+10.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,227 | $1.75M | 1.3% | +135+1.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,380 | $1.72M | 1.3% | +2,286+25.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,783 | $1.68M | 1.2% | +472+3.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,873 | $1.68M | 1.2% | +446+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,732 | $1.66M | 1.2% | +185+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 75,396 | $1.57M | 1.1% | −2,611−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,124 | $1.48M | 1.1% | +211+2.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,838 | $1.35M | 1.0% | +545+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,066 | $1.32M | 1.0% | +4,793+13.2% | Added | – |
| CAHCardinal Health Inc | Stock | 17,296 | $1.31M | 1.0% | +109+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,440 | $1.28M | 0.9% | +495+3.3% | Added | History |
| CMICummins Inc | Stock | 5,204 | $1.24M | 0.9% | +9+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,152 | $1.23M | 0.9% | +99+2.4% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 29,993 | $1.20M | 0.9% | +2,668+9.8% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 30,363 | $1.18M | 0.9% | +1,326+4.6% | Added | History |
| METMetlife Inc | Stock | 20,156 | $1.17M | 0.9% | +1,333+7.1% | Added | History |
| SOSouthern Co | Stock | 16,679 | $1.16M | 0.8% | +673+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,131 | $1.15M | 0.8% | +150+1.4% | Added | History |
| KHCKraft Heinz Co | Stock | 28,000 | $1.08M | 0.8% | +842+3.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,392 | $1.08M | 0.8% | +1,029+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 10,130 | $1.05M | 0.8% | +220+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,202 | $999.9K | 0.7% | −128−1.2% | Reduced | History |
| IPInternational Paper Co | COM | 27,203 | $980.9K | 0.7% | +1,452+5.6% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 35,625 | $978.3K | 0.7% | +1,698+5.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,579 | $969.2K | 0.7% | +2,378+33.0% | Added | – |
| CCICrown Castle Inc. | REIT | 7,122 | $953.3K | 0.7% | +162+2.3% | Added | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 38,963 | $932.8K | 0.7% | +447+1.2% | Added | History |
| SCCOSouthern Copper Corp | Stock | 11,971 | $912.8K | 0.7% | +508+4.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,192 | $904.3K | 0.7% | +520+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,696 | $890.1K | 0.7% | +89+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,301 | $877.8K | 0.6% | +50+1.2% | Added | – |
| DHRDanaher Corp | Stock | 3,389 | $854.2K | 0.6% | +22+0.7% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,675 | $848.3K | 0.6% | +361+5.7% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,988 | $832.3K | 0.6% | +1,062+7.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 3,646 | $832.1K | 0.6% | +186+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,284 | $805.6K | 0.6% | +143+1.8% | Added | History |
| MDTMedtronic plc | Stock | 9,785 | $788.9K | 0.6% | +9,785 | New | History |
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $786.4K | 0.6% | +1,697+4.0% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,788 | $764.1K | 0.6% | +406+7.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,118 | $754.2K | 0.6% | +125+0.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,369 | $746.9K | 0.5% | +209+2.3% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $734.5K | 0.5% | −15−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,391 | $699.9K | 0.5% | −133−2.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,929 | $670.7K | 0.5% | +606+4.5% | Added | – |
| PFEPfizer Inc | Stock | 16,387 | $668.6K | 0.5% | −3,180−16.3% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 44,393 | $658.4K | 0.5% | +833+1.9% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,347 | $647.7K | 0.5% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,951 | $647.4K | 0.5% | +2,351+22.2% | Added | – |
| NEENextera Energy Inc | Stock | 8,381 | $646.0K | 0.5% | +2,659+46.5% | Added | History |
| PGProcter & Gamble Co | Stock | 4,343 | $645.7K | 0.5% | −69−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,040 | $643.0K | 0.5% | +20.0% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,610 | $637.1K | 0.5% | −56−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,165 | $636.9K | 0.5% | +10.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 52,283 | $615.9K | 0.5% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 9,532 | $605.6K | 0.4% | +9,532 | New | History |
| MSMorgan Stanley | Stock | 6,448 | $566.2K | 0.4% | +126+2.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $558.4K | 0.4% | +41+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,629 | $554.6K | 0.4% | −4−0.2% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,278 | $534.4K | 0.4% | −60−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,535 | $528.6K | 0.4% | +1,165+49.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,637 | $525.3K | 0.4% | +5+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,834 | $512.7K | 0.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,135 | $504.6K | 0.4% | −500−5.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,747 | $503.2K | 0.4% | +24+0.9% | Added | History |
| MAMastercard Inc | Stock | 1,353 | $491.5K | 0.4% | +32+2.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 2,513 | $487.6K | 0.4% | −180−6.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,412 | $466.7K | 0.3% | +1,583+13.4% | Added | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,975 | $461.2K | 0.3% | +105+3.7% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,559 | $460.7K | 0.3% | +1,349+61.0% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,706 | $459.1K | 0.3% | −797−5.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,896 | $454.0K | 0.3% | 00.0% | Unchanged | – |
| TDToronto Dominion Bank | Stock | 7,492 | $448.8K | 0.3% | +115+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,448 | $447.1K | 0.3% | +146+11.2% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,407 | $441.7K | 0.3% | +9,407 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,467 | $433.1K | 0.3% | +1,797+18.6% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,792 | $427.7K | 0.3% | −24,921−41.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,856 | $424.8K | 0.3% | −125−6.3% | Reduced | History |
| BACBank of America Corp | Stock | 14,825 | $424.0K | 0.3% | +2,619+21.5% | Added | History |
| INTCIntel Corp | Stock | 12,528 | $409.3K | 0.3% | +24+0.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,140 | $406.7K | 0.3% | +1,140+7.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,141 | $401.7K | 0.3% | +1,530+20.1% | Added | – |
Sold out since Q4 2022 (8)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,878 | $459.2K | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,505 | $341.5K | 0.3% | – |
| iShares Tr464287515 | EXPANDED TECH | 1,249 | $319.6K | 0.3% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 5,501 | $242.3K | 0.2% | – |
| MRNAModerna, Inc. | Stock | 1,231 | $221.1K | 0.2% | History |
| EMREmerson Electric Co | Stock | 2,246 | $215.7K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 1,990 | $204.9K | 0.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,166 | $201.1K | 0.2% | History |