Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 153
- −1 vs. Q1 2024
- Portfolio value
- $191.2M
- +$6.11M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,821 | $8.18M | 4.3% | +64+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,935 | $8.02M | 4.2% | +285+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 63,637 | $7.86M | 4.1% | −2,283−3.5% | ReducedConverted for a 10-for-1 split | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 78,883 | $7.24M | 3.8% | +26,767+51.4% | Added | – |
| PGProcter & Gamble Co | Stock | 40,561 | $6.69M | 3.5% | −11,400−21.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,390 | $6.12M | 3.2% | +1,545+4.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,965 | $5.45M | 2.9% | +1,426+3.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,203 | $5.14M | 2.7% | −138−4.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,481 | $4.08M | 2.1% | −159−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 32,615 | $4.04M | 2.1% | −22−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,165 | $3.42M | 1.8% | +895+2.0% | Added | – |
| AFLAflac Inc | Stock | 35,616 | $3.18M | 1.7% | +196+0.6% | Added | History |
| IRMIron Mountain Inc | COM | 33,940 | $3.06M | 1.6% | −323−0.9% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 75,957 | $2.94M | 1.5% | +1,774+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,044 | $2.84M | 1.5% | +704+5.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,032 | $2.77M | 1.5% | +347+2.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,422 | $2.58M | 1.4% | −50−0.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 61,750 | $2.55M | 1.3% | +1,438+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,931 | $2.48M | 1.3% | +52+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,440 | $2.40M | 1.3% | +1,397+12.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,389 | $2.26M | 1.2% | +87+0.7% | Added | History |
| TAT&T Inc. | Stock | 117,477 | $2.24M | 1.2% | +481+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 18,673 | $2.21M | 1.2% | +103+0.6% | Added | History |
| CAHCardinal Health Inc | Stock | 21,860 | $2.15M | 1.1% | −281−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 17,107 | $2.13M | 1.1% | +341+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,718 | $2.01M | 1.1% | +243+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 83,495 | $2.00M | 1.0% | −1,823−2.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 9,823 | $1.94M | 1.0% | +152+1.6% | Added | History |
| CVXChevron Corp | Stock | 12,042 | $1.88M | 1.0% | −637−5.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 9,428 | $1.83M | 1.0% | −3,145−25.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,808 | $1.72M | 0.9% | +78+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,044 | $1.64M | 0.9% | +2,245+3.0% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 19,941 | $1.54M | 0.8% | +727+3.8% | Added | – |
| IPInternational Paper Co | COM | 35,405 | $1.53M | 0.8% | +345+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 19,202 | $1.46M | 0.8% | +772+4.2% | Added | – |
| CCitigroup Inc | Stock | 22,807 | $1.45M | 0.8% | +7,195+46.1% | Added | History |
| PEPPepsiCo Inc | Stock | 8,768 | $1.45M | 0.8% | +200+2.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,822 | $1.43M | 0.7% | −80−0.9% | Reduced | History |
| CMICummins Inc | Stock | 5,096 | $1.41M | 0.7% | +54+1.1% | Added | History |
| SOSouthern Co | Stock | 18,107 | $1.40M | 0.7% | +145+0.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,451 | $1.39M | 0.7% | +330+1.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,417 | $1.37M | 0.7% | +61+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 3,936 | $1.35M | 0.7% | +479+13.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,458 | $1.34M | 0.7% | +243+1.4% | Added | – |
| SCCOSouthern Copper Corp | Stock | 12,150 | $1.31M | 0.7% | −5,378−30.7% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,548 | $1.29M | 0.7% | −246−3.6% | Reduced | – |
| OKEONEOK Inc | COM | 15,489 | $1.26M | 0.7% | +135+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 12,430 | $1.25M | 0.7% | +12,430 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,436 | $1.24M | 0.7% | +354+1.9% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,270 | $1.24M | 0.6% | +32+0.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,316 | $1.15M | 0.6% | +10+0.2% | Added | – |
| ETREntergy Corp | COM | 10,786 | $1.15M | 0.6% | +120+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 15,792 | $1.12M | 0.6% | +1,743+12.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,137 | $1.11M | 0.6% | +69+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,991 | $1.09M | 0.6% | +201+4.2% | Added | – |
| ETDEthan Allen Interiors Inc | COM | 38,061 | $1.06M | 0.6% | +112+0.3% | Added | History |
| FLOFlowers Foods Inc | COM | 46,587 | $1.03M | 0.5% | +46,587 | New | History |
| METMetlife Inc | Stock | 14,538 | $1.02M | 0.5% | +135+0.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,222 | $992.2K | 0.5% | −122−0.7% | Reduced | – |
| KHCKraft Heinz Co | Stock | 29,385 | $946.8K | 0.5% | +1,013+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,914 | $917.6K | 0.5% | −87−4.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 4,602 | $916.7K | 0.5% | −93−2.0% | Reduced | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,537 | $902.2K | 0.5% | −64−0.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,591 | $867.7K | 0.5% | −239−1.0% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,243 | $841.8K | 0.4% | +122+1.5% | Added | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 47,786 | $817.6K | 0.4% | +2,129+4.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,979 | $795.1K | 0.4% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 11,505 | $789.4K | 0.4% | +74+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,175 | $787.5K | 0.4% | +407+1.5% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,191 | $770.5K | 0.4% | −455−27.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,276 | $741.3K | 0.4% | +117+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 835 | $710.1K | 0.4% | +56+7.2% | Added | History |
| DHRDanaher Corp | Stock | 2,727 | $681.7K | 0.4% | +212+8.4% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $681.0K | 0.4% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 5,049 | $664.1K | 0.3% | −524−9.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,732 | $662.6K | 0.3% | +423+18.3% | Added | – |
| MAMastercard Inc | Stock | 1,478 | $652.2K | 0.3% | +18+1.2% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,741 | $632.7K | 0.3% | +275+0.5% | Added | History |
| LENLennar Corp | CL A | 4,200 | $629.4K | 0.3% | +285+7.3% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,083 | $626.4K | 0.3% | −134−0.9% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,017 | $616.5K | 0.3% | −174−1.4% | Reduced | – |
| CBChubb Ltd | Stock | 2,311 | $591.1K | 0.3% | +313+15.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,258 | $588.6K | 0.3% | −115−4.8% | Reduced | – |
| MSMorgan Stanley | Stock | 5,968 | $580.1K | 0.3% | +274+4.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,698 | $565.5K | 0.3% | −144−7.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,366 | $555.6K | 0.3% | −103−7.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 14,419 | $555.5K | 0.3% | −491−3.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 22,894 | $545.3K | 0.3% | +3,034+15.3% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 11,088 | $538.9K | 0.3% | +440+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 3,671 | $536.6K | 0.3% | −7,233−66.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,130 | $533.0K | 0.3% | +10.0% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,654 | $528.3K | 0.3% | −689−6.7% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 12,567 | $520.8K | 0.3% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,519 | $515.0K | 0.3% | +10+0.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,816 | $513.7K | 0.3% | −416−12.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,558 | $498.4K | 0.3% | +8,558 | New | – |
| KOCoca Cola Co | Stock | 7,650 | $490.4K | 0.3% | +5+0.1% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,109 | $481.5K | 0.3% | +6+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 2,055 | $475.7K | 0.2% | +10.0% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 13,408 | $457.8K | 0.2% | +13,408 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 9,382 | $822.4K | 0.4% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,880 | $777.7K | 0.4% | History |
| ADBEAdobe Inc. | Stock | 962 | $485.4K | 0.3% | History |
| KRKroger Co | Stock | 7,664 | $437.8K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,075 | $387.3K | 0.2% | – |
| PSAPublic Storage | COM | 1,125 | $326.3K | 0.2% | History |
| SHOEShoe Station Group Inc | COM | 8,735 | $320.1K | 0.2% | History |
| MPCMarathon Petroleum Corp | Stock | 1,076 | $216.8K | 0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,542 | $202.4K | 0.1% | – |