Pinnacle Wealth Planning Services, Inc. Q2 2022 Filing
Filed August 3, 2022
Portfolio Value
$556.6M
Holdings
420
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (420 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 2,912,280 | $62.7M | 11.27% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,698,755 | $46.9M | 8.42% | |
| 3 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 600,000 | $30.8M | 5.54% | |
| 4 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 775,833 | $27.9M | 5.01% | |
| 5 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 826,854 | $18.6M | 3.34% | |
| 6 | AAPLAPPLE INC | 92,975 | $12.7M | 2.28% | |
| 7 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 308,230 | $11.3M | 2.04% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 77,550 | $11.2M | 2.02% | |
| 9 | MSFTMICROSOFT | 42,376 | $10.9M | 1.96% | |
| 10 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 133,390 | $10.7M | 1.93% | |
| 11 | EFAISHARES MSCI EAFE ETF | 146,348 | $9.1M | 1.64% | |
| 12 | FFORD MOTOR COMPANY | 760,056 | $8.5M | 1.52% | |
| 13 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 310,670 | $8.2M | 1.47% | |
| 14 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 151,977 | $6.9M | 1.24% | |
| 15 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 128,531 | $6.7M | 1.21% | |
| 16 | IJRISHARES S&P SMALLCAP 600 ETF | 68,627 | $6.3M | 1.14% | |
| 17 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,094 | $5.9M | 1.06% | |
| 18 | AMZNAMAZON.COM INC | 44,141 | $4.7M | 0.84% | |
| 19 | FSKFS KKR CAP CORP COM | 239,015 | $4.6M | 0.83% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 100,509 | $4.5M | 0.80% | |
| 21 | OKEONEOK INC NEW COM | 75,819 | $4.2M | 0.76% | |
| 22 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 99,773 | $4.1M | 0.74% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 24,119 | $4.1M | 0.73% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,604 | $3.9M | 0.69% | |
| 25 | SPYSPDR S&P 500 ETF | 9,955 | $3.8M | 0.67% | |
| 26 | GOOGLGOOGLE INC | 1,637 | $3.6M | 0.64% | |
| 27 | PEPPEPSICO INC COM | 20,997 | $3.5M | 0.63% | |
| 28 | MCDMCDONALDS CORP COM | 13,835 | $3.4M | 0.61% | |
| 29 | UNHUNITEDHEALTH GROUP | 6,285 | $3.2M | 0.58% | |
| 30 | JNJJOHNSON & JOHNSON COM | 18,071 | $3.2M | 0.58% | |
| 31 | HBANHUNTINGTON BANCSHARES INC COM | 254,440 | $3.1M | 0.55% | |
| 32 | NVDANVIDIA CORP | 19,329 | $2.9M | 0.53% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 1,267 | $2.8M | 0.50% | |
| 34 | TSLATESLA MOTORS INC | 4,052 | $2.7M | 0.49% | |
| 35 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 102,957 | $2.6M | 0.48% | |
| 36 | VVISA INC | 13,212 | $2.6M | 0.47% | |
| 37 | INGING GROEP NV ADR | 252,665 | $2.5M | 0.45% | |
| 38 | ABBVABBVIE INC COM | 15,887 | $2.4M | 0.44% | |
| 39 | METAMETA PLATFORMS INC CL A | 14,967 | $2.4M | 0.43% | |
| 40 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 54,197 | $2.4M | 0.42% | |
| 41 | DFUSDIMENSIONAL U.S. EQUITY ETF | 57,958 | $2.4M | 0.42% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,588 | $2.3M | 0.42% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 15,916 | $2.3M | 0.41% | |
| 44 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 117,042 | $2.3M | 0.41% | |
| 45 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 64,656 | $2.2M | 0.40% | |
| 46 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 51,400 | $2.2M | 0.40% | |
| 47 | XOMEXXON MOBIL CORP COM | 25,170 | $2.2M | 0.39% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 9,123 | $2.0M | 0.37% | |
| 49 | IVEISHARES S&P 500 VALUE ETF | 14,656 | $2.0M | 0.36% | |
| 50 | GQ9SPDR GOLD ETF | 11,755 | $2.0M | 0.36% | |
| 51 | AJGGALLAGHER ARTHUR J &CO | 11,569 | $1.9M | 0.34% | |
| 52 | IVVISHARES S&P 500 INDEX | 4,947 | $1.9M | 0.34% | |
| 53 | AGGISHARES AGGREGATE BOND ETF | 18,112 | $1.8M | 0.33% | |
| 54 | PFEPFIZER INC COM | 33,896 | $1.8M | 0.32% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,245 | $1.8M | 0.32% | |
| 56 | KOCOCA COLA CO COM | 27,063 | $1.7M | 0.31% | |
| 57 | MAMASTERCARD INC | 5,356 | $1.7M | 0.30% | |
| 58 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 40,549 | $1.7M | 0.30% | |
| 59 | HDHOME DEPOT | 5,878 | $1.6M | 0.29% | |
| 60 | BACBK OF AMERICA CORP COM | 48,553 | $1.5M | 0.27% | |
| 61 | CSCOCISCO SYS INC | 34,208 | $1.5M | 0.26% | |
| 62 | CVXCHEVRON CORP NEW COM | 10,023 | $1.5M | 0.26% | |
| 63 | ACNACCENTURE LTD BERMUDA CL A | 5,130 | $1.4M | 0.26% | |
| 64 | JPMJPMORGAN CHASE & CO COM | 12,430 | $1.4M | 0.25% | |
| 65 | MRKMERCK & CO INC | 15,274 | $1.4M | 0.25% | |
| 66 | BACVERIZON COMMUNICATIONS | 26,410 | $1.3M | 0.24% | |
| 67 | UGAUNITED STATES GASOLINE FUND, LP | 19,000 | $1.3M | 0.23% | |
| 68 | DYHTARGET CORP COM | 9,027 | $1.3M | 0.23% | |
| 69 | NDSNNORDSON CORP | 6,239 | $1.3M | 0.23% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,487 | $1.2M | 0.22% | |
| 71 | ABTABBOTT LABS COM | 10,938 | $1.2M | 0.21% | |
| 72 | LLYLILLY ELI & CO COM | 3,624 | $1.2M | 0.21% | |
| 73 | DISDISNEY WALT CO COM | 12,065 | $1.1M | 0.20% | |
| 74 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,366 | $1.1M | 0.20% | |
| 75 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 99,053 | $1.1M | 0.20% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 11,172 | $1.1M | 0.20% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 6,019 | $1.1M | 0.20% | |
| 78 | AZNASTRAZENECA PLC- SPONS ADR | 16,372 | $1.1M | 0.19% | |
| 79 | DHRDANAHER CORP | 4,223 | $1.1M | 0.19% | |
| 80 | CRMSALESFORCE COM | 6,452 | $1.1M | 0.19% | |
| 81 | COSTCOSTCO WHOLESALE CORP | 2,187 | $1.0M | 0.19% | |
| 82 | INTCINTEL CORP COM | 27,898 | $1.0M | 0.19% | |
| 83 | COPCONOCOPHILLIPS COM | 11,410 | $1.0M | 0.18% | |
| 84 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 24,547 | $1.0M | 0.18% | |
| 85 | NVONOVO-NORDISK A/S ADR ADR CMN | 9,118 | $1.0M | 0.18% | |
| 86 | SPGIS&P GLOBAL INC COM | 3,005 | $1.0M | 0.18% | |
| 87 | CLWCLEARWATER PAPER CORP COM | 30,000 | $1.0M | 0.18% | |
| 88 | ADBEADOBE SYS INC | 2,739 | $1.0M | 0.18% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,809 | $986K | 0.18% | |
| 90 | IVWISHARES S&P 500 GROWTH ETF | 15,787 | $953K | 0.17% | |
| 91 | WMTWALMART INC COM | 7,735 | $940K | 0.17% | |
| 92 | TAT&T INC COM | 44,726 | $937K | 0.17% | |
| 93 | CMCSACOMCAST CORP NEW CL A | 23,807 | $934K | 0.17% | |
| 94 | ZTSZOETIS INC COM CL A | 5,398 | $928K | 0.17% | |
| 95 | CVSCVS HEALTH CORP COM | 9,921 | $919K | 0.17% | |
| 96 | MPCMARATHON PETE CORP | 11,113 | $914K | 0.16% | |
| 97 | IBMINTL BUSINESS MACHINES | 6,447 | $910K | 0.16% | |
| 98 | HONHONEYWELL INTL INC | 5,066 | $880K | 0.16% | |
| 99 | INTUINTUIT INC | 2,202 | $849K | 0.15% | |
| 100 | AVGOAVAGO TECHNOLOGIES LTD | 1,722 | $837K | 0.15% |
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