Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 144
- −2 vs. Q1 2023
- Portfolio value
- $142.0M
- +$5.43M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,630 | $7.49M | 5.3% | −933−2.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 18,084 | $6.16M | 4.3% | −828−4.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,006 | $5.83M | 4.1% | +305+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,450 | $5.45M | 3.8% | +196+0.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,366 | $3.27M | 2.3% | +63+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 7,699 | $3.26M | 2.3% | −2,348−23.4% | Reduced | History |
| BXBlackstone Inc. | COM | 33,172 | $3.08M | 2.2% | −455−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,279 | $2.84M | 2.0% | −938−22.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 10,423 | $2.73M | 1.9% | +502+5.1% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 74,737 | $2.69M | 1.9% | +515+0.7% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,105 | $2.65M | 1.9% | +210+0.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 12,449 | $2.24M | 1.6% | −22−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 92,587 | $2.06M | 1.5% | −245−0.3% | Reduced | – |
| CAHCardinal Health Inc | Stock | 21,140 | $2.01M | 1.4% | +3,844+22.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,914 | $2.00M | 1.4% | −31−0.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,454 | $1.99M | 1.4% | +74+0.7% | Added | – |
| IRMIron Mountain Inc | COM | 34,200 | $1.96M | 1.4% | −341−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 17,346 | $1.94M | 1.4% | −93−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,906 | $1.88M | 1.3% | +33+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 50,301 | $1.87M | 1.3% | −1,795−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 15,488 | $1.80M | 1.3% | −295−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,672 | $1.77M | 1.2% | −60−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 11,210 | $1.76M | 1.2% | −82−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,214 | $1.60M | 1.1% | −13−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,977 | $1.58M | 1.1% | −419−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,038 | $1.49M | 1.0% | −86−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 91,554 | $1.46M | 1.0% | −2,357−2.5% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 29,987 | $1.40M | 1.0% | −376−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,566 | $1.38M | 1.0% | +435+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,975 | $1.38M | 1.0% | −91−0.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,075 | $1.36M | 1.0% | +237+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 9,927 | $1.29M | 0.9% | −203−2.0% | Reduced | History |
| CMICummins Inc | Stock | 5,212 | $1.28M | 0.9% | +8+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,086 | $1.27M | 0.9% | −66−1.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 15,364 | $1.18M | 0.8% | −76−0.5% | Reduced | History |
| SOSouthern Co | Stock | 16,526 | $1.16M | 0.8% | −153−0.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 15,972 | $1.15M | 0.8% | +4,001+33.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,853 | $1.12M | 0.8% | −349−3.4% | Reduced | History |
| INTCIntel Corp | Stock | 33,096 | $1.11M | 0.8% | +20,568+164.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,963 | $1.07M | 0.8% | −429−3.2% | Reduced | – |
| FHIFederated Hermes, Inc. | CL B | 29,856 | $1.07M | 0.8% | −137−0.5% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,715 | $1.04M | 0.7% | +136+1.4% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 34,968 | $988.9K | 0.7% | −657−1.8% | Reduced | History |
| KHCKraft Heinz Co | Stock | 27,089 | $961.7K | 0.7% | −911−3.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,242 | $948.7K | 0.7% | +454+7.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,306 | $948.5K | 0.7% | +5+0.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,214 | $940.0K | 0.7% | −1,749−4.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,718 | $938.4K | 0.7% | +22+0.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,435 | $921.0K | 0.6% | +243+1.0% | Added | – |
| IPInternational Paper Co | COM | 26,995 | $858.7K | 0.6% | −208−0.8% | Reduced | History |
| MDTMedtronic plc | Stock | 9,680 | $858.2K | 0.6% | −105−1.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,646 | $837.1K | 0.6% | −29−0.4% | Reduced | History |
| OKEONEOK Inc | COM | 13,556 | $836.7K | 0.6% | +4,024+42.2% | Added | History |
| CCICrown Castle Inc. | REIT | 7,245 | $825.5K | 0.6% | +123+1.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,385 | $824.9K | 0.6% | +101+1.2% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 15,801 | $823.4K | 0.6% | +1,872+13.4% | Added | – |
| METMetlife Inc | Stock | 14,295 | $808.1K | 0.6% | −5,861−29.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,611 | $777.0K | 0.5% | −35−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 29,324 | $772.7K | 0.5% | +206+0.7% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $756.5K | 0.5% | 00.0% | Unchanged | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,604 | $756.2K | 0.5% | −384−2.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 14,649 | $754.8K | 0.5% | +1,698+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,516 | $746.9K | 0.5% | +147+1.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,860 | $719.2K | 0.5% | +5,313+149.8% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,562 | $695.8K | 0.5% | −48−3.0% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,010 | $691.3K | 0.5% | +617+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,344 | $659.2K | 0.5% | +10.0% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $655.1K | 0.5% | −2−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 3,165 | $647.6K | 0.5% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,660 | $638.6K | 0.4% | −729−21.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,268 | $613.5K | 0.4% | −113−1.3% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 51,921 | $607.7K | 0.4% | −362−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $604.4K | 0.4% | −2−0.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,987 | $593.6K | 0.4% | −53−1.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,445 | $585.0K | 0.4% | −90−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,656 | $584.7K | 0.4% | +27+1.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,334 | $584.0K | 0.4% | −57−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,278 | $575.4K | 0.4% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,600 | $572.2K | 0.4% | −787−4.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,834 | $547.3K | 0.4% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,907 | $518.6K | 0.4% | +348+9.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 14,481 | $516.3K | 0.4% | +1,069+8.0% | Added | – |
| MAMastercard Inc | Stock | 1,310 | $515.3K | 0.4% | −43−3.2% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,981 | $504.2K | 0.4% | +1,514+13.2% | Added | – |
| KOCoca Cola Co | Stock | 8,135 | $493.3K | 0.3% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 5,722 | $488.7K | 0.3% | −726−11.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,427 | $486.6K | 0.3% | −21−1.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,319 | $473.5K | 0.3% | +1,178+12.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,655 | $473.2K | 0.3% | −92−3.3% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,044 | $466.2K | 0.3% | +69+2.3% | Added | – |
| TDToronto Dominion Bank | Stock | 7,493 | $464.6K | 0.3% | +10.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 14,901 | $460.9K | 0.3% | +195+1.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 2,569 | $460.6K | 0.3% | +56+2.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,858 | $457.0K | 0.3% | +2+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,463 | $453.0K | 0.3% | +56+0.6% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,743 | $450.7K | 0.3% | −153−1.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 11,036 | $441.4K | 0.3% | +3,183+40.5% | Added | History |
| LENLennar Corp | CL A | 3,412 | $427.6K | 0.3% | −344−9.2% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 17,915 | $420.5K | 0.3% | +775+4.5% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 35,540 | $414.4K | 0.3% | −252−0.7% | Reduced | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| STWDStarwood Property Trust, Inc. | COM | 44,457 | $786.4K | 0.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 6,524 | $558.4K | 0.4% | History |
| WRBBerkley W R Corp | COM | 6,317 | $393.3K | 0.3% | History |
| DISWalt Disney Co | Stock | 2,606 | $260.9K | 0.2% | History |
| CALYCallaway Golf Co | COM | 10,073 | $217.8K | 0.2% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,433 | $208.1K | 0.2% | – |
| AESAES Corp | Stock | 8,539 | $205.6K | 0.2% | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $87.2K | 0.1% | History |