Pinnacle Wealth Planning Services, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$682.6B
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,424,752 | $82.9B | 12.15% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,129,268 | $65.0B | 9.52% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,412,059 | $60.8B | 8.90% | |
| 4 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 450,499 | $22.6B | 3.31% | |
| 5 | MSFTMICROSOFT | 43,271 | $18.2B | 2.67% | |
| 6 | AAPLAPPLE INC | 89,259 | $15.3B | 2.24% | |
| 7 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 574,798 | $14.5B | 2.13% | |
| 8 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 177,400 | $13.0B | 1.90% | |
| 9 | NVDANVIDIA CORP | 14,129 | $12.8B | 1.87% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 182,903 | $11.3B | 1.65% | |
| 11 | AMZNAMAZON.COM INC | 54,744 | $9.9B | 1.45% | |
| 12 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 177,160 | $7.5B | 1.09% | |
| 13 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 129,286 | $7.0B | 1.03% | |
| 14 | METAMETA PLATFORMS INC CL A | 13,891 | $6.7B | 0.99% | |
| 15 | GOOGLGOOGLE INC | 33,264 | $5.0B | 0.74% | |
| 16 | IVVISHARES S&P 500 INDEX | 8,975 | $4.7B | 0.69% | |
| 17 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 44,770 | $4.6B | 0.68% | |
| 18 | AGGISHARES AGGREGATE BOND ETF | 47,053 | $4.6B | 0.68% | |
| 19 | EFAISHARES MSCI EAFE ETF | 55,968 | $4.5B | 0.65% | |
| 20 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,426 | $4.4B | 0.64% | |
| 21 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 147,932 | $4.4B | 0.64% | |
| 22 | WOOFOOT LOCKER INC COM | 152,002 | $4.3B | 0.63% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,806 | $4.1B | 0.60% | |
| 24 | SPYSPDR S&P 500 ETF | 7,648 | $4.0B | 0.59% | |
| 25 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 84,267 | $3.9B | 0.57% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,286 | $3.8B | 0.56% | |
| 27 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 103,470 | $3.7B | 0.55% | |
| 28 | GOOGALPHABET INC CAP STK CL C | 24,059 | $3.7B | 0.54% | |
| 29 | VVISA INC | 13,075 | $3.6B | 0.53% | |
| 30 | JPMJPMORGAN CHASE & CO COM | 17,909 | $3.6B | 0.53% | |
| 31 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 192,292 | $3.6B | 0.53% | |
| 32 | LLYELI LILLY & CO COM | 4,111 | $3.2B | 0.47% | |
| 33 | MCDMCDONALDS CORP COM | 11,130 | $3.1B | 0.46% | |
| 34 | SHWSHERWIN WILLIAMS CO COM | 8,994 | $3.1B | 0.46% | |
| 35 | DFUSDIMENSIONAL U.S. EQUITY ETF | 54,654 | $3.1B | 0.46% | |
| 36 | UNHUNITEDHEALTH GROUP | 6,009 | $3.0B | 0.44% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 17,901 | $2.9B | 0.43% | |
| 38 | PEPPEPSICO INC COM | 16,319 | $2.9B | 0.42% | |
| 39 | XOMEXXON MOBIL CORP COM | 24,458 | $2.8B | 0.42% | |
| 40 | TSLATESLA MOTORS INC | 16,152 | $2.8B | 0.42% | |
| 41 | AVGOAVAGO TECHNOLOGIES LTD | 2,085 | $2.8B | 0.40% | |
| 42 | IWMISHARES RUSSELL 2000 ETF | 12,992 | $2.7B | 0.40% | |
| 43 | ABBVABBVIE INC COM | 14,896 | $2.7B | 0.40% | |
| 44 | JNJJOHNSON & JOHNSON COM | 15,796 | $2.5B | 0.37% | |
| 45 | MAMASTERCARD INC | 5,186 | $2.5B | 0.37% | |
| 46 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,502 | $2.4B | 0.36% | |
| 47 | HDHOME DEPOT | 6,311 | $2.4B | 0.35% | |
| 48 | TSNTYSON FOODS INC CL A | 40,699 | $2.4B | 0.35% | |
| 49 | IJRISHARES S&P SMALLCAP 600 ETF | 21,214 | $2.3B | 0.34% | |
| 50 | MPCMARATHON PETE CORP | 11,095 | $2.2B | 0.33% | |
| 51 | NVONOVO-NORDISK A/S ADR ADR CMN | 16,932 | $2.2B | 0.32% | |
| 52 | AJGGALLAGHER ARTHUR J &CO | 8,447 | $2.1B | 0.31% | |
| 53 | MRKMERCK & CO INC | 15,419 | $2.0B | 0.30% | |
| 54 | CVXCHEVRON CORP NEW COM | 12,646 | $2.0B | 0.29% | |
| 55 | NFLXNETFLIX COM INC | 3,118 | $1.9B | 0.28% | |
| 56 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 34,090 | $1.9B | 0.27% | |
| 57 | NDSNNORDSON CORP | 6,448 | $1.8B | 0.26% | |
| 58 | ACNACCENTURE LTD BERMUDA CL A | 4,919 | $1.7B | 0.25% | |
| 59 | ADBEADOBE SYS INC | 3,359 | $1.7B | 0.25% | |
| 60 | COSTCOSTCO WHOLESALE CORP | 2,273 | $1.7B | 0.24% | |
| 61 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,399 | $1.6B | 0.23% | |
| 62 | LINLINDE PLC SHS | 3,385 | $1.6B | 0.23% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,682 | $1.6B | 0.23% | |
| 64 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,360 | $1.5B | 0.23% | |
| 65 | AMDADVANCED MICRO DEVICES INC COM | 8,538 | $1.5B | 0.23% | |
| 66 | WMTWALMART INC COM | 25,264 | $1.5B | 0.22% | |
| 67 | BACBANK AMERICA CORP COM | 39,305 | $1.5B | 0.22% | |
| 68 | CRMSALESFORCE COM | 4,946 | $1.5B | 0.22% | |
| 69 | INTCINTEL CORP COM | 33,635 | $1.5B | 0.22% | |
| 70 | COPCONOCOPHILLIPS COM | 11,656 | $1.5B | 0.22% | |
| 71 | INTUINTUIT INC | 2,258 | $1.5B | 0.22% | |
| 72 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 37,897 | $1.5B | 0.21% | |
| 73 | CATCATERPILLAR INC COM | 3,893 | $1.4B | 0.21% | |
| 74 | STLASTELLANTIS N.V SHS | 49,669 | $1.4B | 0.21% | |
| 75 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.3B | 0.20% | |
| 76 | CMCSACOMCAST CORP NEW CL A | 30,546 | $1.3B | 0.19% | |
| 77 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1.3B | 0.19% | |
| 78 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,727 | $1.3B | 0.19% | |
| 79 | ORCLORACLE CORPORATION | 10,330 | $1.3B | 0.19% | |
| 80 | AZNASTRAZENECA PLC- SPONS ADR | 18,948 | $1.3B | 0.19% | |
| 81 | ABTABBOTT LABS COM | 11,209 | $1.3B | 0.19% | |
| 82 | SPGIS&P GLOBAL INC COM | 2,985 | $1.3B | 0.19% | |
| 83 | CSCOCISCO SYS INC | 25,128 | $1.3B | 0.18% | |
| 84 | MRSHMARSH & MCLENNAN COS INC COM | 6,083 | $1.3B | 0.18% | |
| 85 | KOCOCA COLA CO COM | 19,773 | $1.2B | 0.18% | |
| 86 | FSKFS KKR CAP CORP COM | 62,500 | $1.2B | 0.17% | |
| 87 | CPCANADIAN PAC RAILWAYLTD | 12,959 | $1.1B | 0.17% | |
| 88 | QCOMQUALCOMM INC | 6,697 | $1.1B | 0.17% | |
| 89 | LOWLOWES COS INC COM | 4,435 | $1.1B | 0.17% | |
| 90 | ETNEATON CORP PLC SHS | 3,540 | $1.1B | 0.16% | |
| 91 | ISRGINTUITIVE SURGICAL, INC. | 2,747 | $1.1B | 0.16% | |
| 92 | AMATAPPLIED MATLS INC COM | 5,288 | $1.1B | 0.16% | |
| 93 | IBNICICI BANK LTD ADR | 41,210 | $1.1B | 0.16% | |
| 94 | VLOVALERO ENERGY CORP | 6,199 | $1.1B | 0.16% | |
| 95 | DHRDANAHER CORP | 4,223 | $1.1B | 0.15% | |
| 96 | AXPAMERICAN EXPRESS CO COM | 4,587 | $1.0B | 0.15% | |
| 97 | PGRPROGRESSIVE CORP COM | 5,005 | $1.0B | 0.15% | |
| 98 | UBERUBER TECHNOLOGIES INC COM | 13,308 | $1.0B | 0.15% | |
| 99 | NKENIKE INC CLASS B | 10,767 | $1.0B | 0.15% | |
| 100 | RACEFERRARI N V COM | 2,238 | $975.6M | 0.14% |
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