Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 147
- −6 vs. Q2 2024
- Portfolio value
- $212.0M
- +$20.9M (+10.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,660 | $9.01M | 4.2% | −161−0.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 87,921 | $8.07M | 3.8% | +9,038+11.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,731 | $7.63M | 3.6% | −204−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 58,386 | $7.09M | 3.3% | −5,251−8.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 40,765 | $7.06M | 3.3% | +204+0.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,140 | $6.43M | 3.0% | +4,175+9.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,971 | $6.35M | 3.0% | −1,419−4.2% | Reduced | – |
| BXBlackstone Inc. | COM | 33,679 | $5.16M | 2.4% | +1,064+3.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 25,177 | $4.34M | 2.0% | −6,853−21.4% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,158 | $4.12M | 1.9% | −323−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,542 | $4.08M | 1.9% | +58,984+689.2% | Added | – |
| AFLAflac Inc | Stock | 35,775 | $4.00M | 1.9% | +159+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 33,483 | $4.00M | 1.9% | −457−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,091 | $3.78M | 1.8% | +1,059+6.6% | Added | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 80,581 | $3.32M | 1.6% | +4,624+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,166 | $2.99M | 1.4% | +122+0.9% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 37,176 | $2.99M | 1.4% | −7,989−17.7% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 48,363 | $2.98M | 1.4% | +48,363 | New | – |
| VZVerizon Communications Inc | Stock | 65,399 | $2.94M | 1.4% | +3,649+5.9% | Added | History |
| TAT&T Inc. | Stock | 128,654 | $2.83M | 1.3% | +11,177+9.5% | Added | History |
| AMGNAmgen Inc | Stock | 8,417 | $2.71M | 1.3% | +486+6.1% | Added | History |
| PAYXPaychex Inc | Stock | 20,019 | $2.69M | 1.3% | +1,346+7.2% | Added | History |
| CAHCardinal Health Inc | Stock | 23,338 | $2.58M | 1.2% | +1,478+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,378 | $2.57M | 1.2% | −44−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,649 | $2.50M | 1.2% | +931+7.9% | Added | History |
| TSLATesla, Inc. | Stock | 9,306 | $2.43M | 1.1% | −517−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,182 | $2.27M | 1.1% | −258−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,274 | $2.04M | 1.0% | −115−0.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,146 | $2.03M | 1.0% | +4,695+23.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 9,784 | $2.02M | 1.0% | +356+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 17,578 | $2.01M | 0.9% | +471+2.8% | Added | History |
| IPInternational Paper Co | COM | 38,398 | $1.88M | 0.9% | +2,993+8.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 75,847 | $1.86M | 0.9% | −7,648−9.2% | Reduced | – |
| SOSouthern Co | Stock | 20,302 | $1.83M | 0.9% | +2,195+12.1% | Added | History |
| DUKDuke Energy CORP | Stock | 15,777 | $1.82M | 0.9% | +3,347+26.9% | Added | History |
| CVXChevron Corp | Stock | 12,115 | $1.78M | 0.8% | +73+0.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,849 | $1.75M | 0.8% | +1,908+9.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,303 | $1.74M | 0.8% | +1,886+20.0% | Added | – |
| CMICummins Inc | Stock | 5,283 | $1.71M | 0.8% | +187+3.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,558 | $1.71M | 0.8% | +3,100+17.8% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 20,756 | $1.69M | 0.8% | +1,554+8.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 31,196 | $1.61M | 0.8% | +26,013+501.9% | Added | History |
| ETREntergy Corp | COM | 12,209 | $1.61M | 0.8% | +1,423+13.2% | Added | History |
| CCitigroup Inc | Stock | 25,289 | $1.58M | 0.7% | +2,482+10.9% | Added | History |
| PEPPepsiCo Inc | Stock | 9,255 | $1.57M | 0.7% | +487+5.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,836 | $1.55M | 0.7% | −100−2.5% | Reduced | History |
| OKEONEOK Inc | COM | 16,986 | $1.55M | 0.7% | +1,497+9.7% | Added | History |
| SCCOSouthern Copper Corp | Stock | 13,145 | $1.52M | 0.7% | +995+8.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,924 | $1.46M | 0.7% | +787+11.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,787 | $1.45M | 0.7% | +517+12.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,005 | $1.41M | 0.7% | +457+7.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,587 | $1.39M | 0.7% | +1,151+5.9% | Added | – |
| NEENextera Energy Inc | Stock | 16,085 | $1.36M | 0.6% | +293+1.9% | Added | History |
| CPBCAMPBELL'S Co | COM | 26,870 | $1.31M | 0.6% | +26,870 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,929 | $1.30M | 0.6% | −893−10.1% | Reduced | History |
| METMetlife Inc | Stock | 15,649 | $1.29M | 0.6% | +1,111+7.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,316 | $1.22M | 0.6% | 00.0% | Unchanged | – |
| FLOFlowers Foods Inc | COM | 51,981 | $1.20M | 0.6% | +5,394+11.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,951 | $1.18M | 0.6% | −40−0.8% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 25,734 | $1.15M | 0.5% | +3,143+13.9% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,315 | $1.15M | 0.5% | +1,093+6.3% | Added | – |
| KHCKraft Heinz Co | Stock | 30,161 | $1.06M | 0.5% | +776+2.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 12,402 | $1.04M | 0.5% | +897+7.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,318 | $1.01M | 0.5% | −19,490−46.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,029 | $981.4K | 0.5% | −214−2.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,173 | $950.2K | 0.4% | −18−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,843 | $899.6K | 0.4% | −71−3.7% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,980 | $844.1K | 0.4% | +10.0% | Added | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 50,558 | $837.2K | 0.4% | +2,772+5.8% | Added | – |
| LENLennar Corp | CL A | 4,240 | $794.8K | 0.4% | +40+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 27,052 | $787.5K | 0.4% | −123−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,528 | $770.0K | 0.4% | −74−1.6% | Reduced | History |
| DHRDanaher Corp | Stock | 2,728 | $758.7K | 0.4% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 854 | $757.4K | 0.4% | +19+2.3% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,667 | $752.1K | 0.4% | +3,355+77.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,017 | $743.5K | 0.4% | −259−7.9% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $731.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 29,965 | $728.1K | 0.3% | +7,071+30.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,842 | $721.0K | 0.3% | +759+5.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,976 | $709.5K | 0.3% | +959+8.0% | Added | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 50,889 | $681.9K | 0.3% | +148+0.3% | Added | History |
| CBChubb Ltd | Stock | 2,356 | $681.1K | 0.3% | +45+1.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,570 | $678.1K | 0.3% | −162−5.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,654 | $647.1K | 0.3% | −44−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,055 | $642.5K | 0.3% | −154−2.5% | Reduced | History |
| MSMorgan Stanley | Stock | 6,018 | $627.4K | 0.3% | +50+0.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,254 | $627.2K | 0.3% | +835+5.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,348 | $620.3K | 0.3% | −18−1.3% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 16,995 | $614.0K | 0.3% | +3,587+26.8% | Added | History |
| ABTAbbott Laboratories | Stock | 5,130 | $584.9K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,480 | $563.9K | 0.3% | −191−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,055 | $557.3K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,656 | $553.7K | 0.3% | +6+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,116 | $551.3K | 0.3% | −362−24.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,127 | $529.6K | 0.2% | −527−5.5% | Reduced | – |
| DEODiageo PLC | SPON ADR NEW | 3,696 | $521.4K | 0.2% | +3,696 | New | History |
| PANWPalo Alto Networks Inc | Stock | 1,502 | $513.4K | 0.2% | −17−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 10,201 | $509.2K | 0.2% | −887−8.0% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,090 | $495.3K | 0.2% | −19−0.5% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,979 | $485.6K | 0.2% | −279−12.4% | Reduced | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,044 | $1.64M | 0.9% | – |
| ETDEthan Allen Interiors Inc | COM | 38,061 | $1.06M | 0.6% | History |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 35,537 | $902.2K | 0.5% | History |
| MUMicron Technology Inc | Stock | 5,049 | $664.1K | 0.3% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $440.3K | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 2,054 | $311.4K | 0.2% | History |
| INTCIntel Corp | Stock | 9,806 | $303.7K | 0.2% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,459 | $220.4K | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 358 | $206.5K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 798 | $205.2K | 0.1% | History |