Pacitti Group Inc.
- SEC CIK
- 0001793269
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 141
- −6 vs. Q3 2024
- Portfolio value
- $211.7M
- −$338.0K (−0.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 39,006 | $9.77M | 4.6% | +346+0.9% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 89,326 | $8.17M | 3.9% | +1,405+1.6% | Added | – |
| NVDANVIDIA Corp | Stock | 57,063 | $7.66M | 3.6% | −1,323−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,743 | $7.48M | 3.5% | +12+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 41,074 | $6.89M | 3.3% | +309+0.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,085 | $6.65M | 3.1% | +1,945+3.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,263 | $6.32M | 3.0% | +292+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 25,569 | $5.93M | 2.8% | +392+1.6% | Added | History |
| BXBlackstone Inc. | COM | 33,074 | $5.70M | 2.7% | −605−1.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 93,923 | $5.45M | 2.6% | +26,381+39.1% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 44,845 | $4.46M | 2.1% | +44,845 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,912 | $4.06M | 1.9% | −246−3.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,226 | $3.73M | 1.8% | −80−0.9% | Reduced | History |
| AFLAflac Inc | Stock | 35,929 | $3.72M | 1.8% | +154+0.4% | Added | History |
| IRMIron Mountain Inc | COM | 33,063 | $3.49M | 1.7% | −420−1.3% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 84,689 | $3.43M | 1.6% | +4,108+5.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 14,256 | $3.42M | 1.6% | +90+0.6% | Added | History |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 39,294 | $3.08M | 1.5% | +2,118+5.7% | Added | – |
| TAT&T Inc. | Stock | 132,640 | $3.02M | 1.4% | +3,986+3.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,334 | $2.93M | 1.4% | −3,757−22.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 20,499 | $2.87M | 1.4% | +480+2.4% | Added | History |
| CAHCardinal Health Inc | Stock | 23,696 | $2.80M | 1.3% | +358+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,244 | $2.69M | 1.3% | +62+0.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,219 | $2.61M | 1.2% | −159−1.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 59,254 | $2.37M | 1.1% | −6,145−9.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,223 | $2.31M | 1.1% | −51−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,600 | $2.24M | 1.1% | +183+2.2% | Added | History |
| IPInternational Paper Co | COM | 39,082 | $2.10M | 1.0% | +684+1.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,786 | $2.03M | 1.0% | +1,640+6.5% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,208 | $1.90M | 0.9% | +2,359+10.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 78,095 | $1.89M | 0.9% | +2,248+3.0% | Added | – |
| ETREntergy Corp | COM | 24,779 | $1.88M | 0.9% | +361+1.5% | AddedConverted for a 2-for-1 split | History |
| CMICummins Inc | Stock | 5,342 | $1.86M | 0.9% | +59+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 9,906 | $1.86M | 0.9% | +122+1.2% | Added | History |
| CCitigroup Inc | Stock | 26,105 | $1.84M | 0.9% | +816+3.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,358 | $1.83M | 0.9% | +1,162+3.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 19,555 | $1.81M | 0.9% | +7,153+57.7% | Added | History |
| CVXChevron Corp | Stock | 12,348 | $1.79M | 0.8% | +233+1.9% | Added | History |
| OKEONEOK Inc | COM | 17,717 | $1.78M | 0.8% | +731+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 16,347 | $1.76M | 0.8% | +570+3.6% | Added | History |
| SOSouthern Co | Stock | 21,359 | $1.76M | 0.8% | +1,057+5.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,986 | $1.73M | 0.8% | +1,428+6.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,593 | $1.70M | 0.8% | −3,056−24.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 22,188 | $1.66M | 0.8% | +1,432+6.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,926 | $1.64M | 0.8% | +623+5.5% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 8,194 | $1.58M | 0.7% | +270+3.4% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,861 | $1.44M | 0.7% | −144−2.1% | Reduced | – |
| PEPPepsiCo Inc | Stock | 9,201 | $1.40M | 0.7% | −54−0.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 20,178 | $1.39M | 0.7% | −409−2.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,555 | $1.32M | 0.6% | +239+5.5% | Added | – |
| GDGeneral Dynamics Corp | Stock | 4,913 | $1.29M | 0.6% | +126+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 3,171 | $1.23M | 0.6% | −665−17.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 16,673 | $1.20M | 0.6% | +588+3.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,952 | $1.19M | 0.6% | +10.0% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,632 | $1.14M | 0.5% | +317+1.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 10,433 | $1.12M | 0.5% | +10,433 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27,219 | $1.11M | 0.5% | +1,485+5.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 22,648 | $1.09M | 0.5% | +330+1.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,034 | $973.5K | 0.5% | +5+0.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,624 | $920.9K | 0.4% | −305−3.8% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 54,588 | $907.8K | 0.4% | +4,030+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,742 | $890.6K | 0.4% | −101−5.5% | Reduced | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 16,068 | $889.3K | 0.4% | −32,295−66.8% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,112 | $850.2K | 0.4% | +60+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,602 | $827.7K | 0.4% | −1,393−8.2% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,173 | $826.3K | 0.4% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 6,182 | $777.2K | 0.4% | +164+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 842 | $771.4K | 0.4% | −12−1.4% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,981 | $756.2K | 0.4% | +10.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 30,797 | $741.3K | 0.4% | +832+2.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,917 | $715.0K | 0.3% | +75+0.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,915 | $706.3K | 0.3% | −61−0.5% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,329 | $703.7K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 3,017 | $688.0K | 0.3% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 4,391 | $674.5K | 0.3% | −137−3.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,514 | $664.0K | 0.3% | −56−2.2% | Reduced | – |
| CBChubb Ltd | Stock | 2,387 | $659.4K | 0.3% | +31+1.3% | Added | History |
| DHRDanaher Corp | Stock | 2,689 | $617.5K | 0.3% | −39−1.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,055 | $610.0K | 0.3% | 00.0% | Unchanged | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 49,573 | $607.8K | 0.3% | −1,316−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,341 | $607.7K | 0.3% | −7−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,656 | $600.8K | 0.3% | +2+0.1% | Added | History |
| MAMastercard Inc | Stock | 1,128 | $594.1K | 0.3% | +12+1.1% | Added | History |
| LENLennar Corp | CL A | 4,283 | $584.1K | 0.3% | +43+1.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 31,460 | $582.0K | 0.3% | +952+3.1% | AddedConverted for a 2-for-1 split | – |
| ABTAbbott Laboratories | Stock | 5,131 | $580.4K | 0.3% | +10.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 989 | $566.6K | 0.3% | +33+3.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,102 | $564.4K | 0.3% | +98+3.3% | AddedConverted for a 2-for-1 split | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 9,402 | $532.7K | 0.3% | +275+3.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,308 | $517.8K | 0.2% | +22+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,556 | $497.8K | 0.2% | +8,556 | New | – |
| JNJJohnson & Johnson | Stock | 3,442 | $497.7K | 0.2% | −38−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,838 | $495.0K | 0.2% | −217−3.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,581 | $491.5K | 0.2% | +79+3.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,862 | $490.9K | 0.2% | +166+4.5% | Added | History |
| ACMAecom | COM | 4,482 | $478.8K | 0.2% | +99+2.3% | Added | History |
| KOCoca Cola Co | Stock | 7,648 | $476.2K | 0.2% | −8−0.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,959 | $474.4K | 0.2% | −20−1.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 5,158 | $466.3K | 0.2% | +416+8.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,761 | $445.8K | 0.2% | −329−8.0% | Reduced | History |
Sold out since Q3 2024 (11)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 17,578 | $2.01M | 0.9% | History |
| SCCOSouthern Copper Corp | Stock | 13,145 | $1.52M | 0.7% | History |
| CPBCAMPBELL'S Co | COM | 26,870 | $1.31M | 0.6% | History |
| METMetlife Inc | Stock | 15,649 | $1.29M | 0.6% | History |
| FLOFlowers Foods Inc | COM | 51,981 | $1.20M | 0.6% | History |
| KHCKraft Heinz Co | Stock | 30,161 | $1.06M | 0.5% | History |
| FCXFreeport-McMoran Inc | Stock | 10,201 | $509.2K | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,506 | $247.6K | 0.1% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,602 | $223.1K | 0.1% | – |
| CMCSAComcast Corp | Stock | 5,302 | $221.5K | 0.1% | History |
| TELLTellurian Inc. | COM | 12,000 | $11.6K | <0.1% | History |