Pinnacle Family Advisors, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$206.6M

Holdings

114

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	FCUSTIDAL TR II	720,455	$20.7M	10.03%
2	SPYSPDR S&P 500 ETF TR	33,120	$19.4M	9.40%
3	IVVISHARES TR	28,509	$16.8M	8.12%
4	NDQINVESCO QQQ TR	20,994	$10.7M	5.20%
5	AAPLAPPLE INC	26,165	$6.6M	3.17%
6	SCHGSCHWAB STRATEGIC TR	227,290	$6.3M	3.07%
7	NVDANVIDIA CORPORATION	43,406	$5.8M	2.82%
8	XLGINVESCO EXCHANGE TRADED FD T	111,655	$5.6M	2.70%
9	ORLYOREILLY AUTOMOTIVE INC	4,597	$5.5M	2.64%
10	SPYGSPDR SER TR	54,330	$4.8M	2.31%
11	SCHBSCHWAB STRATEGIC TR	199,894	$4.5M	2.20%
12	IVWISHARES TR	36,974	$3.8M	1.82%
13	IGLBISHARES TR	74,305	$3.7M	1.78%
14	AMZNAMAZON COM INC	16,263	$3.6M	1.73%
15	FIXDFIRST TR EXCHNG TRADED FD VI	80,104	$3.4M	1.67%
16	IVEISHARES TR	16,700	$3.2M	1.54%
17	IBBISHARES TR	23,973	$3.2M	1.53%
18	SLYVSPDR SER TR	35,231	$3.1M	1.49%
19	IYZISHARES TR	114,101	$3.1M	1.48%
20	SPYMSPDR SER TR	42,319	$2.9M	1.41%
21	ICFISHARES TR	47,597	$2.9M	1.39%
22	TSLATESLA INC	6,483	$2.6M	1.27%
23	EFAISHARES TR	27,487	$2.1M	1.01%
24	AQLTISHARES TR	15,704	$2.1M	1.00%
25	SPABSPDR SER TR	82,251	$2.1M	0.99%
26	SCHVSCHWAB STRATEGIC TR	75,616	$2.0M	0.95%
27	FDNFIRST TR EXCHANGE-TRADED FD	7,814	$1.9M	0.92%
28	ITOTISHARES TR	13,854	$1.8M	0.86%
29	SCHXSCHWAB STRATEGIC TR	75,242	$1.7M	0.84%
30	ONEQFIDELITY COMWLTH TR	22,903	$1.7M	0.84%
31	IGIBISHARES TR	33,268	$1.7M	0.83%
32	FTCSFIRST TR EXCHANGE-TRADED FD	19,124	$1.7M	0.81%
33	TDIVFIRST TR EXCHANGE-TRADED FD	20,034	$1.6M	0.76%
34	XLUSELECT SECTOR SPDR TR	20,662	$1.6M	0.76%
35	FTGSFIRST TR EXCHANGE-TRADED FD	45,527	$1.4M	0.69%
36	DONSPDR DOW JONES INDL AVERAGE	3,343	$1.4M	0.69%
37	XLFSELECT SECTOR SPDR TR	28,803	$1.4M	0.67%
38	LGOVFIRST TR EXCHANGE-TRADED FD	62,757	$1.3M	0.63%
39	IJHISHARES TR	19,446	$1.2M	0.59%
40	IUSBISHARES TR	24,126	$1.1M	0.53%
41	MIGAMICROSTRATEGY INC	3,620	$1.0M	0.51%
42	SCHISCHWAB STRATEGIC TR	45,151	$996K	0.48%
43	IJRISHARES TR	8,429	$971K	0.47%
44	FVDFIRST TR VALUE LINE DIVID IN	21,999	$960K	0.46%
45	USMVISHARES TR	10,567	$938K	0.45%
46	SCHZSCHWAB STRATEGIC TR	39,765	$903K	0.44%
47	FDLFIRST TR MORNINGSTAR DIVID L	22,386	$901K	0.44%
48	FAARFIRST TR EXCHANGE TRAD FD VI	26,376	$739K	0.36%
49	XOMEXXON MOBIL CORP	6,814	$733K	0.35%
50	VNQVANGUARD INDEX FDS	8,208	$731K	0.35%
51	XLISELECT SECTOR SPDR TR	5,544	$730K	0.35%
52	XLRESELECT SECTOR SPDR TR	17,815	$725K	0.35%
53	XLCSELECT SECTOR SPDR TR	7,484	$725K	0.35%
54	FTAFIRST TR LRG CP VL ALPHADEX	9,404	$719K	0.35%
55	IJJISHARES TR	5,745	$718K	0.35%
56	XLYSELECT SECTOR SPDR TR	3,180	$713K	0.35%
57	WMTWALMART INC	6,768	$612K	0.30%
58	TESLSIMPLIFY EXCHANGE TRADED FUN	25,125	$599K	0.29%
59	FBTFIRST TR EXCHANGE-TRADED FD	3,589	$597K	0.29%
60	IRMIRON MTN INC DEL	5,568	$585K	0.28%
61	VUGVANGUARD INDEX FDS	1,418	$582K	0.28%
62	QUALISHARES TR	3,258	$580K	0.28%
63	EFVISHARES TR	10,991	$577K	0.28%
64	DFSDDIMENSIONAL ETF TRUST	12,108	$568K	0.27%
65	FIIGFIRST TR EXCHANGE-TRADED FD	27,377	$560K	0.27%
66	DYNFBLACKROCK ETF TRUST	10,876	$557K	0.27%
67	EFGISHARES TR	5,680	$550K	0.27%
68	FMFFIRST TR EXCHANGE-TRADED FD	10,906	$519K	0.25%
69	LLYELI LILLY & CO	646	$499K	0.24%
70	DFAIDIMENSIONAL ETF TRUST	16,676	$487K	0.24%
71	LMBSFIRST TR EXCHANGE-TRADED FD	9,928	$483K	0.23%
72	MBBISHARES TR	5,013	$460K	0.22%
73	FPXFIRST TR EXCHANGE-TRADED FD	3,823	$457K	0.22%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	1,002	$454K	0.22%
75	JEPIJ P MORGAN EXCHANGE TRADED F	7,890	$454K	0.22%
76	FDTFIRST TR EXCH TRD ALPHDX FD	8,260	$447K	0.22%
77	LVLNSPDR SER TR	7,360	$444K	0.22%
78	LOWLOWES COS INC	1,796	$443K	0.21%
79	XHBSPDR SER TR	4,235	$443K	0.21%
80	DBMFLITMAN GREGORY FDS TR	15,924	$417K	0.20%
81	SPDWSPDR INDEX SHS FDS	11,919	$407K	0.20%
82	XLESELECT SECTOR SPDR TR	4,290	$367K	0.18%
83	XLFISELECT SECTOR SPDR TR	4,555	$358K	0.17%
84	GOOGALPHABET INC	1,863	$355K	0.17%
85	SPEMSPDR INDEX SHS FDS	9,215	$354K	0.17%
86	WMBWILLIAMS COS INC	6,529	$353K	0.17%
87	VHTVANGUARD WORLD FD	1,370	$348K	0.17%
88	MSFTMICROSOFT CORP	781	$329K	0.16%
89	VTIVANGUARD INDEX FDS	1,125	$326K	0.16%
90	OKEONEOK INC NEW	3,152	$316K	0.15%
91	SYKSTRYKER CORPORATION	841	$303K	0.15%
92	DFAEDIMENSIONAL ETF TRUST	11,623	$295K	0.14%
93	VGKVANGUARD INTL EQUITY INDEX F	4,631	$294K	0.14%
94	TBILRBB FD INC	5,801	$289K	0.14%
95	IYWISHARES TR	1,731	$276K	0.13%
96	WUGIINVESTMENT MANAGERS SER TR I	3,650	$265K	0.13%
97	BINCBLACKROCK ETF TRUST II	4,990	$260K	0.13%
98	GTLSCHART INDS INC	1,275	$243K	0.12%
99	FTAIFTAI AVIATION LTD	1,681	$242K	0.12%
100	FTLSFIRST TR EXCH TRADED FD III	3,638	$239K	0.12%

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