Pinnacle Family Advisors, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$206.6B
Holdings
114
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FCUSTIDAL TR II | 720,455 | $20.7B | 10.03% | |
| 2 | SPYSPDR S&P 500 ETF TR | 33,120 | $19.4B | 9.40% | |
| 3 | IVVISHARES TR | 28,509 | $16.8B | 8.12% | |
| 4 | NDQINVESCO QQQ TR | 20,994 | $10.7B | 5.20% | |
| 5 | AAPLAPPLE INC | 26,165 | $6.6B | 3.17% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 227,290 | $6.3B | 3.07% | |
| 7 | NVDANVIDIA CORPORATION | 43,406 | $5.8B | 2.82% | |
| 8 | XLGINVESCO EXCHANGE TRADED FD T | 111,655 | $5.6B | 2.70% | |
| 9 | ORLYOREILLY AUTOMOTIVE INC | 4,597 | $5.5B | 2.64% | |
| 10 | SPYGSPDR SER TR | 54,330 | $4.8B | 2.31% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 199,894 | $4.5B | 2.20% | |
| 12 | IVWISHARES TR | 36,974 | $3.8B | 1.82% | |
| 13 | IGLBISHARES TR | 74,305 | $3.7B | 1.78% | |
| 14 | AMZNAMAZON COM INC | 16,263 | $3.6B | 1.73% | |
| 15 | FIXDFIRST TR EXCHNG TRADED FD VI | 80,104 | $3.4B | 1.67% | |
| 16 | IVEISHARES TR | 16,700 | $3.2B | 1.54% | |
| 17 | IBBISHARES TR | 23,973 | $3.2B | 1.53% | |
| 18 | SLYVSPDR SER TR | 35,231 | $3.1B | 1.49% | |
| 19 | IYZISHARES TR | 114,101 | $3.1B | 1.48% | |
| 20 | SPYMSPDR SER TR | 42,319 | $2.9B | 1.41% | |
| 21 | ICFISHARES TR | 47,597 | $2.9B | 1.39% | |
| 22 | TSLATESLA INC | 6,483 | $2.6B | 1.27% | |
| 23 | EFAISHARES TR | 27,487 | $2.1B | 1.01% | |
| 24 | AQLTISHARES TR | 15,704 | $2.1B | 1.00% | |
| 25 | SPABSPDR SER TR | 82,251 | $2.1B | 0.99% | |
| 26 | SCHVSCHWAB STRATEGIC TR | 75,616 | $2.0B | 0.95% | |
| 27 | FDNFIRST TR EXCHANGE-TRADED FD | 7,814 | $1.9B | 0.92% | |
| 28 | ITOTISHARES TR | 13,854 | $1.8B | 0.86% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 75,242 | $1.7B | 0.84% | |
| 30 | ONEQFIDELITY COMWLTH TR | 22,903 | $1.7B | 0.84% | |
| 31 | IGIBISHARES TR | 33,268 | $1.7B | 0.83% | |
| 32 | FTCSFIRST TR EXCHANGE-TRADED FD | 19,124 | $1.7B | 0.81% | |
| 33 | TDIVFIRST TR EXCHANGE-TRADED FD | 20,034 | $1.6B | 0.76% | |
| 34 | XLUSELECT SECTOR SPDR TR | 20,662 | $1.6B | 0.76% | |
| 35 | FTGSFIRST TR EXCHANGE-TRADED FD | 45,527 | $1.4B | 0.69% | |
| 36 | DONSPDR DOW JONES INDL AVERAGE | 3,343 | $1.4B | 0.69% | |
| 37 | XLFSELECT SECTOR SPDR TR | 28,803 | $1.4B | 0.67% | |
| 38 | LGOVFIRST TR EXCHANGE-TRADED FD | 62,757 | $1.3B | 0.63% | |
| 39 | IJHISHARES TR | 19,446 | $1.2B | 0.59% | |
| 40 | IUSBISHARES TR | 24,126 | $1.1B | 0.53% | |
| 41 | MIGAMICROSTRATEGY INC | 3,620 | $1.0B | 0.51% | |
| 42 | SCHISCHWAB STRATEGIC TR | 45,151 | $996.5M | 0.48% | |
| 43 | IJRISHARES TR | 8,429 | $971.2M | 0.47% | |
| 44 | FVDFIRST TR VALUE LINE DIVID IN | 21,999 | $960.1M | 0.46% | |
| 45 | USMVISHARES TR | 10,567 | $938.2M | 0.45% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 39,765 | $902.7M | 0.44% | |
| 47 | FDLFIRST TR MORNINGSTAR DIVID L | 22,386 | $901.3M | 0.44% | |
| 48 | FAARFIRST TR EXCHANGE TRAD FD VI | 26,376 | $738.8M | 0.36% | |
| 49 | XOMEXXON MOBIL CORP | 6,814 | $733.0M | 0.35% | |
| 50 | VNQVANGUARD INDEX FDS | 8,208 | $731.2M | 0.35% | |
| 51 | XLISELECT SECTOR SPDR TR | 5,544 | $730.5M | 0.35% | |
| 52 | XLRESELECT SECTOR SPDR TR | 17,815 | $724.5M | 0.35% | |
| 53 | XLCSELECT SECTOR SPDR TR | 7,484 | $724.5M | 0.35% | |
| 54 | FTAFIRST TR LRG CP VL ALPHADEX | 9,404 | $719.0M | 0.35% | |
| 55 | IJJISHARES TR | 5,745 | $717.9M | 0.35% | |
| 56 | XLYSELECT SECTOR SPDR TR | 3,180 | $713.4M | 0.35% | |
| 57 | WMTWALMART INC | 6,768 | $611.5M | 0.30% | |
| 58 | TESLSIMPLIFY EXCHANGE TRADED FUN | 25,125 | $599.2M | 0.29% | |
| 59 | FBTFIRST TR EXCHANGE-TRADED FD | 3,589 | $596.6M | 0.29% | |
| 60 | IRMIRON MTN INC DEL | 5,568 | $585.2M | 0.28% | |
| 61 | VUGVANGUARD INDEX FDS | 1,418 | $582.0M | 0.28% | |
| 62 | QUALISHARES TR | 3,258 | $580.2M | 0.28% | |
| 63 | EFVISHARES TR | 10,991 | $576.7M | 0.28% | |
| 64 | DFSDDIMENSIONAL ETF TRUST | 12,108 | $567.6M | 0.27% | |
| 65 | FIIGFIRST TR EXCHANGE-TRADED FD | 27,377 | $559.9M | 0.27% | |
| 66 | DYNFBLACKROCK ETF TRUST | 10,876 | $557.4M | 0.27% | |
| 67 | EFGISHARES TR | 5,680 | $550.0M | 0.27% | |
| 68 | FMFFIRST TR EXCHANGE-TRADED FD | 10,906 | $518.9M | 0.25% | |
| 69 | LLYELI LILLY & CO | 646 | $498.5M | 0.24% | |
| 70 | DFAIDIMENSIONAL ETF TRUST | 16,676 | $486.9M | 0.24% | |
| 71 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,928 | $483.2M | 0.23% | |
| 72 | MBBISHARES TR | 5,013 | $459.6M | 0.22% | |
| 73 | FPXFIRST TR EXCHANGE-TRADED FD | 3,823 | $456.9M | 0.22% | |
| 74 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,002 | $454.2M | 0.22% | |
| 75 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,890 | $453.9M | 0.22% | |
| 76 | FDTFIRST TR EXCH TRD ALPHDX FD | 8,260 | $446.7M | 0.22% | |
| 77 | LVLNSPDR SER TR | 7,360 | $444.2M | 0.22% | |
| 78 | LOWLOWES COS INC | 1,796 | $443.2M | 0.21% | |
| 79 | XHBSPDR SER TR | 4,235 | $442.6M | 0.21% | |
| 80 | DBMFLITMAN GREGORY FDS TR | 15,924 | $416.6M | 0.20% | |
| 81 | SPDWSPDR INDEX SHS FDS | 11,919 | $406.8M | 0.20% | |
| 82 | XLESELECT SECTOR SPDR TR | 4,290 | $367.5M | 0.18% | |
| 83 | XLFISELECT SECTOR SPDR TR | 4,555 | $358.1M | 0.17% | |
| 84 | GOOGALPHABET INC | 1,863 | $354.8M | 0.17% | |
| 85 | SPEMSPDR INDEX SHS FDS | 9,215 | $353.6M | 0.17% | |
| 86 | WMBWILLIAMS COS INC | 6,529 | $353.4M | 0.17% | |
| 87 | VHTVANGUARD WORLD FD | 1,370 | $347.6M | 0.17% | |
| 88 | MSFTMICROSOFT CORP | 781 | $329.4M | 0.16% | |
| 89 | VTIVANGUARD INDEX FDS | 1,125 | $326.0M | 0.16% | |
| 90 | OKEONEOK INC NEW | 3,152 | $316.5M | 0.15% | |
| 91 | SYKSTRYKER CORPORATION | 841 | $303.0M | 0.15% | |
| 92 | DFAEDIMENSIONAL ETF TRUST | 11,623 | $294.9M | 0.14% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 4,631 | $293.9M | 0.14% | |
| 94 | TBILRBB FD INC | 5,801 | $289.2M | 0.14% | |
| 95 | IYWISHARES TR | 1,731 | $276.2M | 0.13% | |
| 96 | WUGIINVESTMENT MANAGERS SER TR I | 3,650 | $264.6M | 0.13% | |
| 97 | BINCBLACKROCK ETF TRUST II | 4,990 | $259.6M | 0.13% | |
| 98 | GTLSCHART INDS INC | 1,275 | $243.3M | 0.12% | |
| 99 | FTAIFTAI AVIATION LTD | 1,681 | $242.1M | 0.12% | |
| 100 | FTLSFIRST TR EXCH TRADED FD III | 3,638 | $239.4M | 0.12% |
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