Pinnacle Wealth Planning Services, Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$665.2B
Holdings
399
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (399 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 4,151,858 | $106.1B | 15.95% | |
| 2 | ETENERGY TRANSFER L P LP | 3,654,665 | $67.9B | 10.21% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,614,291 | $65.8B | 9.89% | |
| 4 | SPYVSPDR S&P 500 VALUE ETF | 461,424 | $23.6B | 3.54% | |
| 5 | SPABSPDR AGGREGATE BOND ETF | 773,305 | $19.8B | 2.97% | |
| 6 | AAPLAPPLE INC | 82,391 | $18.3B | 2.75% | |
| 7 | SPYGSPDR S&P 500 GROWTH ETF | 170,783 | $13.7B | 2.06% | |
| 8 | MSFTMICROSOFT CORP | 33,873 | $12.7B | 1.91% | |
| 9 | NVDANVIDIA CORP | 97,985 | $10.6B | 1.60% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 142,377 | $9.4B | 1.41% | |
| 11 | EFVISHARES MSCI EAFE VALUE ETF | 151,641 | $8.9B | 1.34% | |
| 12 | AMZNAMAZON.COM INC | 45,311 | $8.6B | 1.30% | |
| 13 | EMTLSPDR DBLELINE EMRG MKT FXD INCM ETF | 198,516 | $8.6B | 1.29% | |
| 14 | METAMETA PLATFORMS INC CLASS A | 11,061 | $6.4B | 0.96% | |
| 15 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 161,804 | $6.1B | 0.91% | |
| 16 | SPYSPDR S&P 500 ETF | 10,308 | $5.8B | 0.87% | |
| 17 | EFGISHARES MSCI EAFE GROWTH ETF | 52,446 | $5.2B | 0.79% | |
| 18 | BRK/BBERKSHIRE HATHAWAY CLASS B | 9,818 | $5.2B | 0.79% | |
| 19 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,166 | $4.9B | 0.74% | |
| 20 | EFAISHARES MSCI EAFE ETF | 57,185 | $4.7B | 0.70% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 8,004 | $4.5B | 0.68% | |
| 22 | BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF | 97,560 | $4.5B | 0.68% | |
| 23 | GOOGLALPHABET INC. CLASS A | 28,746 | $4.4B | 0.67% | |
| 24 | TSLATESLA INC | 17,052 | $4.4B | 0.66% | |
| 25 | AGGISHARES CORE US AGGREGATE BOND ETF | 43,805 | $4.3B | 0.65% | |
| 26 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 225,218 | $4.3B | 0.65% | |
| 27 | VVISA INC CLASS A | 12,071 | $4.2B | 0.64% | |
| 28 | JPMJPMORGAN CHASE & CO | 16,328 | $4.0B | 0.60% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 9,863 | $3.6B | 0.54% | |
| 30 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 89,296 | $3.5B | 0.53% | |
| 31 | MCDMCDONALDS CORP | 9,392 | $2.9B | 0.44% | |
| 32 | AVGOBROADCOM INC | 16,883 | $2.8B | 0.42% | |
| 33 | DFUSDIMENSIONAL U S EQUITY ETF | 46,133 | $2.8B | 0.42% | |
| 34 | PGPROCTER & GAMBLE | 16,008 | $2.7B | 0.41% | |
| 35 | XOMEXXON MOBIL CORP | 22,905 | $2.7B | 0.41% | |
| 36 | GOOGALPHABET INC. CLASS C | 17,428 | $2.7B | 0.41% | |
| 37 | LLYLILLY ELI & CO | 3,259 | $2.7B | 0.40% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 13,300 | $2.7B | 0.40% | |
| 39 | ABBVABBVIE INC | 12,236 | $2.6B | 0.39% | |
| 40 | IJRISHARES CORE S&P SMALL-CAP ETF | 24,221 | $2.5B | 0.38% | |
| 41 | AJGARTHUR J GALLAGHER&C | 7,126 | $2.5B | 0.37% | |
| 42 | UNHUNITEDHEALTH GRP INC | 4,324 | $2.3B | 0.34% | |
| 43 | NFLXNETFLIX INC | 2,425 | $2.3B | 0.34% | |
| 44 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 4,727 | $2.2B | 0.33% | |
| 45 | SHWSHERWIN WILLIAMS CO | 5,875 | $2.1B | 0.31% | |
| 46 | WMTWALMART INC | 23,317 | $2.0B | 0.31% | |
| 47 | COSTCOSTCO WHOLESALE CO | 2,087 | $2.0B | 0.30% | |
| 48 | MAMASTERCARD INC CLASS A | 3,590 | $2.0B | 0.30% | |
| 49 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 11,195 | $1.9B | 0.29% | |
| 50 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,537 | $1.9B | 0.29% | |
| 51 | PEPPEPSICO INC | 12,685 | $1.9B | 0.29% | |
| 52 | HDHOME DEPOT INC | 4,906 | $1.8B | 0.27% | |
| 53 | SAPSAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,095 | $1.6B | 0.25% | |
| 54 | XLEENERGY SELECT SECTOR SPDR ETF | 17,446 | $1.6B | 0.25% | |
| 55 | AZNASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 20,539 | $1.5B | 0.23% | |
| 56 | BACBANK OF AMERICA CORP | 34,112 | $1.4B | 0.21% | |
| 57 | DAUGFT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.4B | 0.20% | |
| 58 | JNJJOHNSON & JOHNSON | 8,083 | $1.3B | 0.20% | |
| 59 | ABTABBOTT LABORATORIES | 10,090 | $1.3B | 0.20% | |
| 60 | NDSNNORDSON CORP | 6,600 | $1.3B | 0.20% | |
| 61 | DWMWISDOMTREE INTERNATIONAL EQY ETF | 22,023 | $1.3B | 0.19% | |
| 62 | ASMLASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,914 | $1.3B | 0.19% | |
| 63 | 4I1PHILIP MORRIS INTL | 7,847 | $1.2B | 0.19% | |
| 64 | QCOMQUALCOMM INC | 8,037 | $1.2B | 0.19% | |
| 65 | GQ9SPDR GOLD SHARES ETF | 4,276 | $1.2B | 0.19% | |
| 66 | UGAUNITED STATES GASOLINE ETF | 19,000 | $1.2B | 0.18% | |
| 67 | KOTHE COCA-COLA CO | 16,956 | $1.2B | 0.18% | |
| 68 | MRKMERCK & CO. INC. | 13,320 | $1.2B | 0.18% | |
| 69 | WFCWELLS FARGO & CO | 16,428 | $1.2B | 0.18% | |
| 70 | TA T & T INC | 41,691 | $1.2B | 0.18% | |
| 71 | COPCONOCOPHILLIPS | 11,051 | $1.2B | 0.17% | |
| 72 | SPGIS&P GLOBAL INC | 2,278 | $1.2B | 0.17% | |
| 73 | ACNACCENTURE PLC F CLASS A | 3,620 | $1.1B | 0.17% | |
| 74 | INTUINTUIT INC | 1,834 | $1.1B | 0.17% | |
| 75 | LINLINDE PLC F | 2,401 | $1.1B | 0.17% | |
| 76 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 14,065 | $1.1B | 0.17% | |
| 77 | PGRPROGRESSIVE CO OHIO | 3,907 | $1.1B | 0.17% | |
| 78 | ORCLORACLE CORP | 7,817 | $1.1B | 0.16% | |
| 79 | CSCOCISCO SYSTEMS INC | 17,695 | $1.1B | 0.16% | |
| 80 | ISRGINTUITIVE SURGICAL | 2,184 | $1.1B | 0.16% | |
| 81 | MRSHMARSH & MC LENNAN CO | 4,427 | $1.1B | 0.16% | |
| 82 | NVONOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 15,313 | $1.1B | 0.16% | |
| 83 | VCSHVGRD STC ETF DV | 12,881 | $1.0B | 0.15% | |
| 84 | CVXCHEVRON CORP | 6,002 | $1.0B | 0.15% | |
| 85 | BNDVANGUARD TOTAL BOND MARKET ETF | 13,510 | $992.3M | 0.15% | |
| 86 | PHPARKER-HANNIFIN CORP | 1,630 | $990.8M | 0.15% | |
| 87 | CATCATERPILLAR INC | 2,881 | $950.2M | 0.14% | |
| 88 | AMDADVANCED MICRO DEVICES I | 8,887 | $913.0M | 0.14% | |
| 89 | IBMIBM CORP | 3,584 | $891.1M | 0.13% | |
| 90 | TMOTHERMO FISHER SCNTFC | 1,772 | $881.5M | 0.13% | |
| 91 | ETNEATON CORP PLC F | 3,195 | $868.5M | 0.13% | |
| 92 | ADBEADOBE INC | 2,242 | $859.7M | 0.13% | |
| 93 | RTXRTX CORP | 6,375 | $844.4M | 0.13% | |
| 94 | XFEBFT CBOE VEST US EQY DEEP BUFFER ETF | 20,262 | $828.7M | 0.12% | |
| 95 | EEMISHARES MSCI EMERGING MARKETS ETF | 18,944 | $827.9M | 0.12% | |
| 96 | GEGENERAL ELECTRIC CO | 4,108 | $822.1M | 0.12% | |
| 97 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 1,910 | $802.0M | 0.12% | |
| 98 | VBVANGUARD SMALL CAP ETF IV | 3,616 | $801.8M | 0.12% | |
| 99 | BACVERIZON COMMUNICATN | 17,468 | $792.3M | 0.12% | |
| 100 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 9,436 | $780.6M | 0.12% |
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