Pinnacle Wealth Planning Services, Inc. Q1 2023 Filing
Filed May 3, 2023
Portfolio Value
$601.7M
Holdings
470
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 7,409 | $1.1M | 0.18% | |
| 2 | TAT&T INC COM | 55,402 | $1.1M | 0.18% | |
| 3 | PLDPROLOGIS SHARE BENEFICIAL INT | 8,010 | $998K | 0.17% | |
| 4 | INTUINTUIT INC | 2,215 | $987K | 0.16% | |
| 5 | AAPLAPPLE INC | 91,823 | $961K | 0.16% | |
| 6 | UPSUNITED PARCEL SERVICE INC | 4,951 | $960K | 0.16% | |
| 7 | IWMISHARES RUSSELL 2000 ETF | 12,777 | $956K | 0.16% | Put |
| 8 | ORCLORACLE CORPORATION | 10,064 | $935K | 0.16% | |
| 9 | TXNTEXAS INSTRS INC COM | 5,030 | $935K | 0.16% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO COM | 13,449 | $931K | 0.15% | |
| 11 | STLASTELLANTIS N.V SHS | 49,684 | $903K | 0.15% | |
| 12 | AGGISHARES AGGREGATE BOND ETF | 37,773 | $887K | 0.15% | |
| 13 | VLOVALERO ENERGY CORP | 6,313 | $881K | 0.15% | |
| 14 | DISDISNEY WALT CO COM | 8,734 | $873K | 0.15% | |
| 15 | AMDADVANCED MICRO DEVICES INC COM | 8,851 | $866K | 0.14% | |
| 16 | IBNICICI BANK LTD ADR | 39,514 | $852K | 0.14% | |
| 17 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 95,608 | $839K | 0.14% | |
| 18 | HONHONEYWELL INTL INC | 4,381 | $836K | 0.14% | |
| 19 | AXPAMERICAN EXPRESS CO COM | 5,063 | $834K | 0.14% | |
| 20 | ZTSZOETIS INC COM CL A | 4,944 | $822K | 0.14% | |
| 21 | HRLHORMEL FOODS CORP COM | 20,433 | $814K | 0.14% | |
| 22 | BLKCHFBLACKROCK INC | 1,208 | $807K | 0.13% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 13,018 | $805K | 0.13% | |
| 24 | DWDMORGAN STANLEY | 9,102 | $799K | 0.13% | |
| 25 | ADIANALOG DEVICES INC COM | 4,054 | $799K | 0.13% | |
| 26 | CPCANADIAN PAC RAILWAYLTD | 10,319 | $793K | 0.13% | |
| 27 | INTCINTEL CORP COM | 24,040 | $768K | 0.13% | Call |
| 28 | GILDGILEAD SCIENCES INC | 9,220 | $764K | 0.13% | |
| 29 | ELESTEE LAUDER COMPANIES INC | 3,088 | $760K | 0.13% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,067 | $750K | 0.12% | |
| 31 | BABOEING CO COM | 3,441 | $730K | 0.12% | |
| 32 | MDLZMONDELEZ INTL INC CL A | 10,469 | $729K | 0.12% | |
| 33 | IBMINTL BUSINESS MACHINES | 5,552 | $727K | 0.12% | |
| 34 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 69,000 | $722K | 0.12% | |
| 35 | QCOMQUALCOMM INC | 5,660 | $721K | 0.12% | |
| 36 | LMTLOCKHEED MARTIN CORP | 1,491 | $704K | 0.12% | |
| 37 | CVSCVS HEALTH CORP COM | 9,446 | $701K | 0.12% | |
| 38 | MSFTMICROSOFT | 43,908 | $699K | 0.12% | Call |
| 39 | IJRISHARES S&P SMALLCAP 600 ETF | 18,733 | $697K | 0.12% | |
| 40 | AMGNAMGEN INC | 2,847 | $687K | 0.11% | |
| 41 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,353 | $684K | 0.11% | |
| 42 | PGRPROGRESSIVE CORP COM | 4,721 | $675K | 0.11% | |
| 43 | ETNEATON CORP PLC SHS | 3,908 | $669K | 0.11% | |
| 44 | ATVIEURACTIVISION INC | 7,791 | $666K | 0.11% | |
| 45 | SJMJ M SMUCKER CO NEW | 4,164 | $654K | 0.11% | |
| 46 | PYPLPAYPAL HLDGS INC COM | 8,588 | $651K | 0.11% | |
| 47 | RACEFERRARI N V COM | 2,400 | $649K | 0.11% | |
| 48 | FQIDIGITAL REALTY TRUST INC | 6,583 | $647K | 0.11% | |
| 49 | ELVELEVANCE HEALTH INC COM | 1,387 | $636K | 0.11% | |
| 50 | VVISA INC | 14,150 | $629K | 0.10% | |
| 51 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 342,160 | $627K | 0.10% | |
| 52 | TRVCCITIGROUP INC | 13,333 | $624K | 0.10% | |
| 53 | AONAON CORP | 1,979 | $623K | 0.10% | |
| 54 | TSLATESLA MOTORS INC | 16,927 | $616K | 0.10% | |
| 55 | AMATAPPLIED MATLS INC COM | 4,996 | $613K | 0.10% | |
| 56 | SBUXSTARBUCKS CORP | 5,891 | $613K | 0.10% | |
| 57 | ISRGINTUITIVE SURGICAL, INC. | 2,397 | $611K | 0.10% | |
| 58 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 12,430 | $611K | 0.10% | |
| 59 | SYKSTRYKER CORP | 2,130 | $607K | 0.10% | |
| 60 | NOWSERVICE NOW INC | 1,298 | $602K | 0.10% | |
| 61 | MOALTRIA GROUP INC COM | 13,524 | $602K | 0.10% | |
| 62 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 68,564 | $600K | 0.10% | |
| 63 | PSXPHILLIPS 66 | 5,881 | $596K | 0.10% | |
| 64 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 73,529 | $586K | 0.10% | |
| 65 | XLEENERGY SELECT SECTOR SPDR | 7,073 | $585K | 0.10% | |
| 66 | RIORIO TINTO PLC SPON ADR | 8,532 | $584K | 0.10% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,855 | $574K | 0.10% | |
| 68 | SOSOUTHERN CO COM | 8,180 | $568K | 0.09% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 1,734 | $566K | 0.09% | |
| 70 | SONYSONY GROUP CORPORATION SPONSORED ADR | 6,227 | $563K | 0.09% | |
| 71 | SHELROYAL DUTCH SHELL PLC-ADR | 9,764 | $561K | 0.09% | |
| 72 | GWWGRAINGER W W INC COM | 806 | $554K | 0.09% | |
| 73 | SNYSANOFI SA | 10,202 | $554K | 0.09% | |
| 74 | MNSTMONSTER BEVERAGE CORP | 10,262 | $553K | 0.09% | |
| 75 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,304 | $553K | 0.09% | |
| 76 | NEENEXTERA ENERGY INC COM | 6,999 | $539K | 0.09% | |
| 77 | RFREGIONS FINANCIAL CORP NEW | 28,984 | $537K | 0.09% | |
| 78 | LRCXEURLAM RESEARCH CORP | 1,014 | $537K | 0.09% | |
| 79 | ICEINTERCONTINENTALEXCHINTL | 5,142 | $535K | 0.09% | |
| 80 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 19,296 | $526K | 0.09% | |
| 81 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $525K | 0.09% | |
| 82 | METMETLIFE INC COM | 9,035 | $523K | 0.09% | |
| 83 | DC4DEXCOM INC COM | 4,493 | $521K | 0.09% | |
| 84 | MTBM & T BK CORP COM | 4,347 | $519K | 0.09% | |
| 85 | CBCHUBB LIMITED COM | 2,673 | $519K | 0.09% | |
| 86 | BPBP PLC SPONSORED ADR | 13,636 | $517K | 0.09% | |
| 87 | REGNREGENERON PHARMACEUTICALS INC | 625 | $512K | 0.09% | |
| 88 | EMREMERSON ELEC CO COM | 5,793 | $503K | 0.08% | |
| 89 | GDGENERAL DYNAMICS CORP COM | 2,191 | $499K | 0.08% | |
| 90 | IVVISHARES S&P 500 INDEX | 8,035 | $496K | 0.08% | |
| 91 | GQ9SPDR GOLD ETF | 2,709 | $496K | 0.08% | |
| 92 | DGDOLLAR GEN CORP | 2,366 | $496K | 0.08% | |
| 93 | TEAMATLASSIAN CORPORATION CL A | 2,891 | $494K | 0.08% | |
| 94 | EQIXEQUINIX INC COM | 686 | $493K | 0.08% | |
| 95 | TRI4EURTHOMSON REUTERS CORPORATION (USA) | 3,786 | $492K | 0.08% | |
| 96 | RELXRELX PLC SPONSORED ADR | 15,071 | $488K | 0.08% | |
| 97 | APHAMPHENOL CORP CL A | 5,989 | $488K | 0.08% | |
| 98 | PRUPRUDENTIAL FINL INC | 5,895 | $487K | 0.08% | |
| 99 | MTDMETTLER TOLEDO INTL INCF | 310 | $474K | 0.08% | |
| 100 | NDQPOWERSHARES QQQ TR | 1,475 | $472K | 0.08% |
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