Pinnacle Wealth Planning Services, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$682.6M
Holdings
507
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SBSAFE BULKERS INC COM | 11,595 | $57K | 0.01% | |
| 402 | GPROGOPRO INC CL A | 24,376 | $54K | 0.01% | |
| 403 | DDD3D SYSTEMS CORPORATION | 12,159 | $53K | 0.01% | |
| 404 | CLNECLEAN ENERGY FUELS CORP COM | 19,533 | $52K | 0.01% | |
| 405 | QIPTQUIPT HOME MEDICAL CORP COM | 11,336 | $49K | 0.01% | |
| 406 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 14,438 | $46K | 0.01% | |
| 407 | WTIW & T OFFSHORE INC | 15,765 | $41K | 0.01% | |
| 408 | EFAISHARES MSCI EAFE ETF | 55,968 | $0 | 0.00% | |
| 409 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,806 | $0 | 0.00% | |
| 410 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 192,292 | $0 | 0.00% | |
| 411 | CRMSALESFORCE COM | 4,946 | $0 | 0.00% | |
| 412 | INTUINTUIT INC | 2,258 | $0 | 0.00% | |
| 413 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,682 | $0 | 0.00% | |
| 414 | ACNACCENTURE LTD BERMUDA CL A | 4,919 | $0 | 0.00% | |
| 415 | NDSNNORDSON CORP | 6,448 | $0 | 0.00% | |
| 416 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 103,470 | $0 | 0.00% | |
| 417 | IBNICICI BANK LTD ADR | 41,210 | $0 | 0.00% | |
| 418 | DHRDANAHER CORP | 4,223 | $0 | 0.00% | |
| 419 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $0 | 0.00% | |
| 420 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 84,267 | $0 | 0.00% | |
| 421 | UBERUBER TECHNOLOGIES INC COM | 13,308 | $0 | 0.00% | |
| 422 | AMATAPPLIED MATLS INC COM | 5,288 | $0 | 0.00% | |
| 423 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 574,798 | $0 | 0.00% | |
| 424 | IVVISHARES S&P 500 INDEX | 8,975 | $0 | 0.00% | |
| 425 | AXPAMERICAN EXPRESS CO COM | 4,587 | $0 | 0.00% | |
| 426 | AMZNAMAZON.COM INC | 54,744 | $0 | 0.00% | |
| 427 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $0 | 0.00% | |
| 428 | NVONOVO-NORDISK A/S ADR ADR CMN | 16,932 | $0 | 0.00% | |
| 429 | ETNEATON CORP PLC SHS | 3,540 | $0 | 0.00% | |
| 430 | ABTABBOTT LABS COM | 11,209 | $0 | 0.00% | |
| 431 | AMDADVANCED MICRO DEVICES INC COM | 8,538 | $0 | 0.00% | |
| 432 | GOOGLGOOGLE INC | 33,264 | $0 | 0.00% | |
| 433 | SPYMSPDR PORTFOLIO S&P 500 ETF | 182,903 | $0 | 0.00% | |
| 434 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,286 | $0 | 0.00% | |
| 435 | METAMETA PLATFORMS INC CL A | 13,891 | $0 | 0.00% | |
| 436 | IJRISHARES S&P SMALLCAP 600 ETF | 21,214 | $0 | 0.00% | |
| 437 | MPCMARATHON PETE CORP | 11,095 | $0 | 0.00% | |
| 438 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,399 | $0 | 0.00% | |
| 439 | —GAMIDA CELL LTD SHS | 14,700 | $0 | 0.00% | |
| 440 | SPYSPDR S&P 500 ETF | 7,648 | $0 | 0.00% | |
| 441 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 177,160 | $0 | 0.00% | |
| 442 | CPCANADIAN PAC RAILWAYLTD | 12,959 | $0 | 0.00% | |
| 443 | COPCONOCOPHILLIPS COM | 11,656 | $0 | 0.00% | |
| 444 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 34,090 | $0 | 0.00% | |
| 445 | PEPPEPSICO INC COM | 16,319 | $0 | 0.00% | |
| 446 | CSCOCISCO SYS INC | 25,128 | $0 | 0.00% | |
| 447 | PGPROCTER AND GAMBLE CO COM | 17,901 | $0 | 0.00% | |
| 448 | HDHOME DEPOT | 6,311 | $0 | 0.00% | |
| 449 | DFUSDIMENSIONAL U.S. EQUITY ETF | 54,654 | $0 | 0.00% | |
| 450 | MSFTMICROSOFT | 43,271 | $0 | 0.00% | |
| 451 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,502 | $0 | 0.00% | |
| 452 | AAPLAPPLE INC | 89,259 | $0 | 0.00% | |
| 453 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 129,286 | $0 | 0.00% | |
| 454 | WMTWALMART INC COM | 25,264 | $0 | 0.00% | |
| 455 | JNJJOHNSON & JOHNSON COM | 15,796 | $0 | 0.00% | |
| 456 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,426 | $0 | 0.00% | |
| 457 | ORCLORACLE CORPORATION | 10,330 | $0 | 0.00% | |
| 458 | NFLXNETFLIX COM INC | 3,118 | $0 | 0.00% | |
| 459 | BACBANK AMERICA CORP COM | 39,305 | $0 | 0.00% | |
| 460 | MCDMCDONALDS CORP COM | 11,130 | $0 | 0.00% | |
| 461 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 177,400 | $0 | 0.00% | |
| 462 | SPGIS&P GLOBAL INC COM | 2,985 | $0 | 0.00% | |
| 463 | IWMISHARES RUSSELL 2000 ETF | 12,992 | $0 | 0.00% | |
| 464 | QCOMQUALCOMM INC | 6,697 | $0 | 0.00% | |
| 465 | ADBEADOBE SYS INC | 3,359 | $0 | 0.00% | |
| 466 | UNHUNITEDHEALTH GROUP | 6,009 | $0 | 0.00% | |
| 467 | JPMJPMORGAN CHASE & CO COM | 17,909 | $0 | 0.00% | |
| 468 | AGGISHARES AGGREGATE BOND ETF | 47,053 | $0 | 0.00% | |
| 469 | XOMEXXON MOBIL CORP COM | 24,458 | $0 | 0.00% | |
| 470 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 44,770 | $0 | 0.00% | |
| 471 | STLASTELLANTIS N.V SHS | 49,669 | $0 | 0.00% | |
| 472 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 37,897 | $0 | 0.00% | |
| 473 | VVISA INC | 13,075 | $0 | 0.00% | |
| 474 | WOOFOOT LOCKER INC COM | 152,002 | $0 | 0.00% | |
| 475 | SHWSHERWIN WILLIAMS CO COM | 8,994 | $0 | 0.00% | |
| 476 | TSLATESLA MOTORS INC | 16,152 | $0 | 0.00% | |
| 477 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 11,360 | $0 | 0.00% | |
| 478 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,727 | $0 | 0.00% | |
| 479 | NKENIKE INC CLASS B | 10,767 | $0 | 0.00% | |
| 480 | VLOVALERO ENERGY CORP | 6,199 | $0 | 0.00% | |
| 481 | FSKFS KKR CAP CORP COM | 62,500 | $0 | 0.00% | |
| 482 | CATCATERPILLAR INC COM | 3,893 | $0 | 0.00% | |
| 483 | INTCINTEL CORP COM | 33,635 | $0 | 0.00% | |
| 484 | AVGOAVAGO TECHNOLOGIES LTD | 2,085 | $0 | 0.00% | |
| 485 | MRSHMARSH & MCLENNAN COS INC COM | 6,083 | $0 | 0.00% | |
| 486 | FLTRVANECK IG FLOATING RATE ETF | 3,424,752 | $0 | 0.00% | |
| 487 | ABBVABBVIE INC COM | 14,896 | $0 | 0.00% | |
| 488 | ISRGINTUITIVE SURGICAL, INC. | 2,747 | $0 | 0.00% | |
| 489 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,412,059 | $0 | 0.00% | |
| 490 | AJGGALLAGHER ARTHUR J &CO | 8,447 | $0 | 0.00% | |
| 491 | MRKMERCK & CO INC | 15,419 | $0 | 0.00% | |
| 492 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 450,499 | $0 | 0.00% | |
| 493 | AZNASTRAZENECA PLC- SPONS ADR | 18,948 | $0 | 0.00% | |
| 494 | LOWLOWES COS INC COM | 4,435 | $0 | 0.00% | |
| 495 | PGRPROGRESSIVE CORP COM | 5,005 | $0 | 0.00% | |
| 496 | GOOGALPHABET INC CAP STK CL C | 24,059 | $0 | 0.00% | |
| 497 | CVXCHEVRON CORP NEW COM | 12,646 | $0 | 0.00% | |
| 498 | TSNTYSON FOODS INC CL A | 40,699 | $0 | 0.00% | |
| 499 | LINLINDE PLC SHS | 3,385 | $0 | 0.00% | |
| 500 | CMCSACOMCAST CORP NEW CL A | 30,546 | $0 | 0.00% |