Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 142
- −2 vs. Q2 2023
- Portfolio value
- $142.9M
- +$911.1K (+0.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,482 | $6.59M | 4.6% | −148−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,007 | $5.68M | 4.0% | +10.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,897 | $5.65M | 4.0% | −187−1.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 58,046 | $5.33M | 3.7% | +58,046 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,602 | $5.24M | 3.7% | +152+0.5% | Added | – |
| BXBlackstone Inc. | COM | 32,609 | $3.49M | 2.4% | −563−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,758 | $3.37M | 2.4% | +59+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,483 | $3.21M | 2.2% | +117+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,322 | $2.76M | 1.9% | +43+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 10,864 | $2.72M | 1.9% | +441+4.2% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 73,198 | $2.54M | 1.8% | −1,539−2.1% | Reduced | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 44,763 | $2.51M | 1.8% | −342−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 15,000 | $2.10M | 1.5% | +86+0.6% | Added | History |
| PAYXPaychex Inc | Stock | 17,768 | $2.05M | 1.4% | +422+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 90,350 | $2.02M | 1.4% | −2,237−2.4% | Reduced | – |
| IRMIron Mountain Inc | COM | 33,458 | $2.01M | 1.4% | −742−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 12,472 | $1.98M | 1.4% | +23+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,177 | $1.93M | 1.3% | −37−0.5% | Reduced | History |
| CVXChevron Corp | Stock | 11,270 | $1.90M | 1.3% | +60+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,526 | $1.89M | 1.3% | +72+0.6% | Added | – |
| CAHCardinal Health Inc | Stock | 21,491 | $1.87M | 1.3% | +351+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,809 | $1.86M | 1.3% | −97−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,699 | $1.67M | 1.2% | +27+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 15,962 | $1.65M | 1.2% | +474+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 50,366 | $1.63M | 1.1% | +65+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,828 | $1.55M | 1.1% | +262+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 72,046 | $1.51M | 1.1% | −2,931−3.9% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,747 | $1.38M | 1.0% | +672+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 8,150 | $1.38M | 1.0% | +112+1.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,334 | $1.37M | 1.0% | +359+0.9% | Added | – |
| TAT&T Inc. | Stock | 90,456 | $1.36M | 1.0% | −1,098−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,653 | $1.35M | 0.9% | +726+7.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 16,678 | $1.26M | 0.9% | +706+4.4% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 30,132 | $1.24M | 0.9% | +145+0.5% | Added | History |
| INTCIntel Corp | Stock | 33,233 | $1.18M | 0.8% | +137+0.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 15,705 | $1.18M | 0.8% | +341+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 3,834 | $1.16M | 0.8% | −252−6.2% | Reduced | History |
| CMICummins Inc | Stock | 5,060 | $1.16M | 0.8% | −152−2.9% | Reduced | History |
| SOSouthern Co | Stock | 16,974 | $1.10M | 0.8% | +448+2.7% | Added | History |
| ETDEthan Allen Interiors Inc | COM | 36,390 | $1.09M | 0.8% | +1,422+4.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,562 | $1.09M | 0.8% | +709+7.2% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 29,898 | $1.01M | 0.7% | +42+0.1% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,750 | $988.5K | 0.7% | +35+0.4% | Added | – |
| IPInternational Paper Co | COM | 27,593 | $978.7K | 0.7% | +598+2.2% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,516 | $960.5K | 0.7% | +274+4.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,204 | $958.7K | 0.7% | −759−5.9% | Reduced | – |
| KHCKraft Heinz Co | Stock | 27,842 | $936.6K | 0.7% | +753+2.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,305 | $914.5K | 0.6% | −10.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,739 | $896.0K | 0.6% | +21+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,826 | $895.9K | 0.6% | +2,025+12.8% | Added | – |
| OKEONEOK Inc | COM | 14,116 | $895.4K | 0.6% | +560+4.1% | Added | History |
| METMetlife Inc | Stock | 14,220 | $894.8K | 0.6% | −75−0.5% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 37,090 | $844.8K | 0.6% | −124−0.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,831 | $838.6K | 0.6% | +185+2.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,294 | $827.7K | 0.6% | −141−0.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,049 | $817.9K | 0.6% | +189+2.1% | Added | – |
| GDGeneral Dynamics Corp | Stock | 3,681 | $813.4K | 0.6% | +70+1.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,963 | $792.3K | 0.6% | +1,314+9.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,385 | $782.7K | 0.5% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 28,347 | $775.8K | 0.5% | −977−3.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,085 | $747.6K | 0.5% | +450+27.5% | Added | – |
| URIUnited Rentals, Inc. | COM | 1,649 | $733.0K | 0.5% | +87+5.6% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,091 | $732.9K | 0.5% | +487+3.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 3,080 | $726.6K | 0.5% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 45,177 | $724.2K | 0.5% | +167+0.4% | Added | – |
| MDTMedtronic plc | Stock | 8,688 | $685.4K | 0.5% | −992−10.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 9,524 | $682.1K | 0.5% | +8+0.1% | Added | – |
| DHRDanaher Corp | Stock | 2,622 | $650.5K | 0.5% | −38−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,334 | $646.0K | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 6,972 | $641.6K | 0.4% | −273−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,342 | $633.3K | 0.4% | −20.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,085 | $628.3K | 0.4% | −80−2.5% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,345 | $614.5K | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 3,513 | $602.2K | 0.4% | +858+32.3% | Added | History |
| MAMastercard Inc | Stock | 1,409 | $557.8K | 0.4% | +99+7.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,636 | $549.0K | 0.4% | −20−0.8% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,835 | $537.0K | 0.4% | −152−3.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,332 | $536.4K | 0.4% | −113−3.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,245 | $525.6K | 0.4% | +1,264+9.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,477 | $517.4K | 0.4% | +50+3.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,900 | $502.1K | 0.4% | −7−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 11,397 | $499.1K | 0.3% | +1,078+10.4% | Added | – |
| CATCaterpillar Inc | Stock | 1,826 | $498.5K | 0.3% | −32−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,127 | $496.6K | 0.3% | −151−2.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 47,823 | $493.1K | 0.3% | −4,098−7.9% | Reduced | History |
| MSMorgan Stanley | Stock | 6,026 | $492.1K | 0.3% | +304+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,511 | $487.6K | 0.3% | +243+2.9% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,724 | $480.7K | 0.3% | +261+2.8% | Added | – |
| PFEPfizer Inc | Stock | 14,437 | $478.9K | 0.3% | −1,163−7.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 924 | $471.1K | 0.3% | +81+9.6% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,123 | $457.1K | 0.3% | +79+2.6% | Added | – |
| MCDMcDonalds Corp | Stock | 1,729 | $455.5K | 0.3% | −105−5.7% | Reduced | History |
| TDToronto Dominion Bank | Stock | 7,492 | $451.5K | 0.3% | −10.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 13,222 | $449.0K | 0.3% | −1,259−8.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,852 | $447.8K | 0.3% | −49−0.3% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,593 | $439.5K | 0.3% | −150−1.2% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 11,706 | $436.5K | 0.3% | +670+6.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 18,510 | $431.9K | 0.3% | +595+3.3% | Added | – |
| KOCoca Cola Co | Stock | 7,576 | $427.4K | 0.3% | −559−6.9% | Reduced | History |
| LENLennar Corp | CL A | 3,711 | $416.5K | 0.3% | +299+8.8% | Added | History |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,136 | $249.6K | 0.2% | History |
| AMTAmerican Tower Corp | REIT | 1,210 | $236.1K | 0.2% | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 2,470 | $212.5K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 11,468 | $133.4K | 0.1% | History |