Pinnacle Wealth Planning Services, Inc. Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$548.9M
Holdings
433
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 2,248,642 | $49.6M | 9.03% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,364,728 | $48.8M | 8.90% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 623,177 | $26.2M | 4.78% | |
| 4 | AAPLAPPLE INC | 88,098 | $15.4M | 2.80% | |
| 5 | FFORD MOTOR COMPANY | 765,936 | $13.0M | 2.36% | |
| 6 | MSFTMICROSOFT | 39,421 | $12.2M | 2.21% | |
| 7 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 264,346 | $11.0M | 2.01% | |
| 8 | IJRISHARES S&P SMALLCAP 600 ETF | 97,184 | $10.5M | 1.91% | |
| 9 | EFAISHARES MSCI EAFE ETF | 140,972 | $10.4M | 1.89% | |
| 10 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 196,578 | $10.4M | 1.89% | |
| 11 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 343,549 | $9.5M | 1.74% | |
| 12 | NDQPOWERSHARES QQQ TR | 25,925 | $9.4M | 1.71% | |
| 13 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 134,715 | $8.9M | 1.62% | |
| 14 | IWDISHARES RUSSELL 1000 VALUE ETF | 47,550 | $7.9M | 1.44% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 51,317 | $7.0M | 1.27% | |
| 16 | AMZNAMAZON.COM INC | 2,139 | $7.0M | 1.27% | |
| 17 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,094 | $6.6M | 1.21% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 23,137 | $6.4M | 1.17% | |
| 19 | AGGISHARES AGGREGATE BOND ETF | 49,994 | $5.4M | 0.98% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 94,558 | $5.0M | 0.92% | |
| 21 | TSLATESLA MOTORS INC | 3,951 | $4.3M | 0.78% | |
| 22 | GOOGLGOOGLE INC | 1,510 | $4.2M | 0.77% | |
| 23 | FSKFS KKR CAP CORP COM | 184,015 | $4.2M | 0.77% | |
| 24 | OKEONEOK INC NEW COM | 56,863 | $4.0M | 0.73% | |
| 25 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 85,139 | $3.9M | 0.71% | |
| 26 | NVDANVIDIA CORP | 14,040 | $3.8M | 0.70% | |
| 27 | PEPPEPSICO INC COM | 22,012 | $3.7M | 0.67% | |
| 28 | MCDMCDONALDS CORP COM | 14,017 | $3.5M | 0.63% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,739 | $3.4M | 0.63% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 1,193 | $3.3M | 0.61% | |
| 31 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 34,079 | $3.3M | 0.60% | |
| 32 | JNJJOHNSON & JOHNSON COM | 17,207 | $3.0M | 0.56% | |
| 33 | UNHUNITEDHEALTH GROUP | 5,954 | $3.0M | 0.55% | |
| 34 | DFUSDIMENSIONAL U.S. EQUITY ETF | 60,182 | $3.0M | 0.54% | |
| 35 | VVISA INC | 13,162 | $2.9M | 0.53% | |
| 36 | IWMISHARES RUSSELL 2000 ETF | 14,022 | $2.9M | 0.52% | |
| 37 | METAMETA PLATFORMS INC CL A | 11,916 | $2.6M | 0.48% | |
| 38 | ABBVABBVIE INC COM | 15,693 | $2.5M | 0.46% | |
| 39 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 51,594 | $2.5M | 0.46% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 15,716 | $2.4M | 0.44% | |
| 41 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 115,648 | $2.4M | 0.44% | |
| 42 | HBANHUNTINGTON BANCSHARES INC COM | 158,887 | $2.3M | 0.42% | |
| 43 | SHWSHERWIN WILLIAMS CO COM | 9,112 | $2.3M | 0.41% | |
| 44 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 58,373 | $2.3M | 0.41% | |
| 45 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 77,794 | $2.2M | 0.39% | |
| 46 | GQ9SPDR GOLD ETF | 11,918 | $2.2M | 0.39% | |
| 47 | CSCOCISCO SYS INC | 36,056 | $2.0M | 0.37% | |
| 48 | IVVISHARES S&P 500 INDEX | 4,264 | $1.9M | 0.35% | |
| 49 | XOMEXXON MOBIL CORP COM | 23,372 | $1.9M | 0.35% | |
| 50 | AJGGALLAGHER ARTHUR J &CO | 11,054 | $1.9M | 0.35% | |
| 51 | MAMASTERCARD INC | 5,251 | $1.9M | 0.34% | |
| 52 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 41,608 | $1.9M | 0.34% | |
| 53 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 39,877 | $1.8M | 0.34% | |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 23,713 | $1.8M | 0.33% | |
| 55 | CVXCHEVRON CORP NEW COM | 11,082 | $1.8M | 0.33% | |
| 56 | ACNACCENTURE LTD BERMUDA CL A | 5,095 | $1.7M | 0.31% | |
| 57 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,554 | $1.7M | 0.31% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,872 | $1.7M | 0.31% | |
| 59 | DISDISNEY WALT CO COM | 12,326 | $1.7M | 0.31% | |
| 60 | HDHOME DEPOT | 5,520 | $1.7M | 0.30% | |
| 61 | BACBK OF AMERICA CORP COM | 38,106 | $1.6M | 0.29% | |
| 62 | KOCOCA COLA CO COM | 25,126 | $1.6M | 0.28% | |
| 63 | WMTWALMART INC COM | 9,892 | $1.5M | 0.27% | |
| 64 | PFEPFIZER INC COM | 28,140 | $1.5M | 0.27% | |
| 65 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 120,281 | $1.4M | 0.26% | |
| 66 | NDSNNORDSON CORP | 6,234 | $1.4M | 0.26% | |
| 67 | INTCINTEL CORP COM | 27,737 | $1.4M | 0.25% | |
| 68 | COSTCOSTCO WHOLESALE CORP | 2,363 | $1.4M | 0.25% | |
| 69 | INGING GROEP NV ADR | 127,396 | $1.3M | 0.24% | |
| 70 | ABTABBOTT LABS COM | 11,141 | $1.3M | 0.24% | |
| 71 | SPYSPDR S&P 500 ETF | 48,043 | $1.3M | 0.24% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 3,929 | $1.3M | 0.24% | |
| 73 | AVGOAVAGO TECHNOLOGIES LTD | 1,975 | $1.2M | 0.23% | |
| 74 | ADBEADOBE SYS INC | 2,632 | $1.2M | 0.22% | |
| 75 | COPCONOCOPHILLIPS COM | 11,879 | $1.2M | 0.22% | |
| 76 | MRKMERCK & CO INC | 14,262 | $1.2M | 0.21% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 24,544 | $1.1M | 0.21% | |
| 78 | TAT&T INC COM | 48,599 | $1.1M | 0.21% | |
| 79 | RTXRAYTHEON TECHNOLOGIES CORP COM | 11,555 | $1.1M | 0.21% | |
| 80 | SPGIS&P GLOBAL INC COM | 2,781 | $1.1M | 0.21% | |
| 81 | DHRDANAHER CORP | 3,830 | $1.1M | 0.20% | |
| 82 | PYPLPAYPAL HLDGS INC COM | 9,647 | $1.1M | 0.20% | |
| 83 | BLKCHFBLACKROCK INC | 1,459 | $1.1M | 0.20% | |
| 84 | TXNTEXAS INSTRS INC COM | 6,017 | $1.1M | 0.20% | |
| 85 | AZNASTRAZENECA PLC- SPONS ADR | 16,279 | $1.1M | 0.20% | |
| 86 | UGAUNITED STATES GASOLINE FUND, LP | 19,000 | $1.1M | 0.19% | |
| 87 | MDTMEDTRONIC PLC SHS | 9,303 | $1.0M | 0.19% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 4,764 | $1.0M | 0.19% | |
| 89 | PLDPROLOGIS SHARE BENEFICIAL INT | 6,258 | $1.0M | 0.18% | |
| 90 | BACVERIZON COMMUNICATIONS | 19,649 | $1.0M | 0.18% | |
| 91 | HONHONEYWELL INTL INC | 5,146 | $1.0M | 0.18% | |
| 92 | CRMSALESFORCE COM | 4,692 | $996K | 0.18% | |
| 93 | LLYLILLY ELI & CO COM | 3,425 | $981K | 0.18% | |
| 94 | ZTSZOETIS INC COM CL A | 5,090 | $960K | 0.17% | |
| 95 | MPCMARATHON PETE CORP | 11,118 | $951K | 0.17% | |
| 96 | SPYSPDR S&P 500 ETF | 2,100 | $948K | 0.17% | Put |
| 97 | INTUINTUIT INC | 1,962 | $943K | 0.17% | |
| 98 | NKENIKE INC CLASS B | 6,987 | $940K | 0.17% | |
| 99 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,967 | $935K | 0.17% | |
| 100 | SHELSHELL PLC SPON ADS | 16,569 | $910K | 0.17% |
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