Pinnacle Wealth Planning Services, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$601.7B
Holdings
470
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,212,559 | $70.3B | 11.68% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,341,965 | $54.1B | 9.00% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,255,613 | $47.4B | 7.88% | |
| 4 | SPYSPDR S&P 500 ETF | 51,640 | $20.6B | 3.42% | Put |
| 5 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 493,340 | $20.1B | 3.34% | |
| 6 | AAPLAPPLE INC | 91,823 | $15.1B | 2.52% | |
| 7 | MSFTMICROSOFT | 43,908 | $12.6B | 2.10% | Call |
| 8 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 254,671 | $12.4B | 2.06% | |
| 9 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 458,756 | $11.8B | 1.97% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 191,066 | $9.2B | 1.53% | |
| 11 | FSKFS KKR CAP CORP COM | 402,015 | $7.4B | 1.24% | |
| 12 | QSPTFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 351,900 | $6.8B | 1.13% | |
| 13 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 160,188 | $6.5B | 1.09% | |
| 14 | NVDANVIDIA CORP | 21,519 | $6.0B | 0.99% | |
| 15 | AMZNAMAZON.COM INC | 52,731 | $5.4B | 0.91% | |
| 16 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 110,586 | $5.4B | 0.89% | |
| 17 | EFAISHARES MSCI EAFE ETF | 55,102 | $3.9B | 0.65% | |
| 18 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 87,137 | $3.9B | 0.65% | |
| 19 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 41,780 | $3.9B | 0.65% | |
| 20 | OKEONEOK INC NEW COM | 59,556 | $3.8B | 0.63% | |
| 21 | AGGISHARES AGGREGATE BOND ETF | 37,773 | $3.8B | 0.63% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,262 | $3.7B | 0.61% | |
| 23 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 132,814 | $3.5B | 0.59% | |
| 24 | TSLATESLA MOTORS INC | 16,927 | $3.5B | 0.58% | |
| 25 | PEPPEPSICO INC COM | 19,216 | $3.5B | 0.58% | |
| 26 | MCDMCDONALDS CORP COM | 12,516 | $3.5B | 0.58% | |
| 27 | METAMETA PLATFORMS INC CL A | 16,444 | $3.5B | 0.58% | |
| 28 | IVVISHARES S&P 500 INDEX | 8,035 | $3.3B | 0.55% | |
| 29 | GOOGLGOOGLE INC | 31,546 | $3.3B | 0.54% | |
| 30 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 171,291 | $3.3B | 0.54% | |
| 31 | VVISA INC | 14,150 | $3.2B | 0.53% | |
| 32 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,018 | $3.2B | 0.53% | |
| 33 | DFUSDIMENSIONAL U.S. EQUITY ETF | 69,717 | $3.1B | 0.51% | |
| 34 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 90,405 | $3.1B | 0.51% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,855 | $3.0B | 0.51% | |
| 36 | XOMEXXON MOBIL CORP COM | 27,423 | $3.0B | 0.50% | |
| 37 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 58,960 | $2.9B | 0.49% | |
| 38 | UNHUNITEDHEALTH GROUP | 6,090 | $2.9B | 0.48% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 19,314 | $2.9B | 0.48% | |
| 40 | ABBVABBVIE INC COM | 17,040 | $2.7B | 0.45% | |
| 41 | JNJJOHNSON & JOHNSON COM | 16,699 | $2.6B | 0.43% | |
| 42 | GOOGALPHABET INC CAP STK CL C | 23,958 | $2.5B | 0.41% | |
| 43 | JPMJPMORGAN CHASE & CO COM | 17,025 | $2.2B | 0.37% | |
| 44 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 69,000 | $2.2B | 0.37% | |
| 45 | CVXCHEVRON CORP NEW COM | 13,366 | $2.2B | 0.36% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 12,777 | $2.1B | 0.36% | Put |
| 47 | AJGGALLAGHER ARTHUR J &CO | 11,118 | $2.1B | 0.35% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 8,766 | $2.0B | 0.33% | |
| 49 | MAMASTERCARD INC | 5,414 | $2.0B | 0.33% | |
| 50 | HDHOME DEPOT | 6,465 | $1.9B | 0.32% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,287 | $1.9B | 0.31% | |
| 52 | MRKMERCK & CO INC | 17,292 | $1.8B | 0.31% | |
| 53 | IJRISHARES S&P SMALLCAP 600 ETF | 18,733 | $1.8B | 0.30% | |
| 54 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,649 | $1.8B | 0.30% | |
| 55 | PFEPFIZER INC COM | 39,429 | $1.6B | 0.27% | |
| 56 | DYHTARGET CORP COM | 9,641 | $1.6B | 0.27% | |
| 57 | CSCOCISCO SYS INC | 29,968 | $1.6B | 0.26% | |
| 58 | WMTWALMART INC COM | 10,416 | $1.5B | 0.26% | |
| 59 | FFORD MOTOR COMPANY | 120,738 | $1.5B | 0.25% | |
| 60 | KOCOCA COLA CO COM | 24,197 | $1.5B | 0.25% | |
| 61 | MPCMARATHON PETE CORP | 11,073 | $1.5B | 0.25% | |
| 62 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,970 | $1.4B | 0.24% | |
| 63 | TSNTYSON FOODS INC CL A | 23,856 | $1.4B | 0.24% | |
| 64 | CATCATERPILLAR INC COM | 6,175 | $1.4B | 0.23% | |
| 65 | LOWLOWES COS INC COM | 6,961 | $1.4B | 0.23% | |
| 66 | NDSNNORDSON CORP | 6,236 | $1.4B | 0.23% | |
| 67 | LLYLILLY ELI & CO COM | 3,878 | $1.3B | 0.22% | |
| 68 | AZNASTRAZENECA PLC- SPONS ADR | 19,137 | $1.3B | 0.22% | |
| 69 | SCHWCHARLES SCHWAB CORP | 25,128 | $1.3B | 0.22% | |
| 70 | ADBEADOBE SYS INC | 3,389 | $1.3B | 0.22% | |
| 71 | ACNACCENTURE LTD BERMUDA CL A | 4,503 | $1.3B | 0.21% | |
| 72 | FDXFEDEX CORP | 5,610 | $1.3B | 0.21% | |
| 73 | ABTABBOTT LABS COM | 12,342 | $1.2B | 0.21% | |
| 74 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,625 | $1.2B | 0.21% | |
| 75 | NKENIKE INC CLASS B | 9,876 | $1.2B | 0.20% | |
| 76 | LINLINDE PLC SHS | 3,384 | $1.2B | 0.20% | |
| 77 | CMCSACOMCAST CORP NEW CL A | 31,566 | $1.2B | 0.20% | |
| 78 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.2B | 0.19% | |
| 79 | COPCONOCOPHILLIPS COM | 11,614 | $1.2B | 0.19% | |
| 80 | CRMSALESFORCE COM | 5,711 | $1.1B | 0.19% | |
| 81 | DEDEERE & CO COM | 2,748 | $1.1B | 0.19% | |
| 82 | WFCWELLS FARGO CO NEW COM | 30,344 | $1.1B | 0.19% | |
| 83 | AVGOAVAGO TECHNOLOGIES LTD | 1,763 | $1.1B | 0.19% | |
| 84 | DHRDANAHER CORP | 4,446 | $1.1B | 0.19% | |
| 85 | NFLXNETFLIX COM INC | 3,242 | $1.1B | 0.19% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 2,248 | $1.1B | 0.19% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 11,221 | $1.1B | 0.18% | |
| 88 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,409 | $1.1B | 0.18% | |
| 89 | BACVERIZON COMMUNICATIONS | 27,474 | $1.1B | 0.18% | |
| 90 | TJXTJX COS INC NEW COM | 13,631 | $1.1B | 0.18% | |
| 91 | TAT&T INC COM | 55,402 | $1.1B | 0.18% | |
| 92 | SAPSAP AKTIENGESELLSCHAFT ADR | 8,361 | $1.1B | 0.18% | |
| 93 | MRSHMARSH & MCLENNAN COS INC COM | 6,306 | $1.1B | 0.17% | |
| 94 | BACBANK AMERICA CORP COM | 36,401 | $1.0B | 0.17% | |
| 95 | MDTMEDTRONIC PLC SHS | 12,813 | $1.0B | 0.17% | |
| 96 | SPGIS&P GLOBAL INC COM | 2,952 | $1.0B | 0.17% | |
| 97 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,010 | $999.4M | 0.17% | |
| 98 | INTUINTUIT INC | 2,215 | $987.5M | 0.16% | |
| 99 | UPSUNITED PARCEL SERVICE INC | 4,951 | $960.4M | 0.16% | |
| 100 | TXNTEXAS INSTRS INC COM | 5,030 | $935.6M | 0.16% |
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