Pinnacle Wealth Planning Services, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$619.2B
Holdings
456
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,618,396 | $80.3B | 12.97% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,333,215 | $55.0B | 8.89% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,401,220 | $54.4B | 8.79% | |
| 4 | SPYSPDR S&P 500 ETF | 50,526 | $21.8B | 3.52% | Put |
| 5 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 448,574 | $19.4B | 3.13% | |
| 6 | AAPLAPPLE INC | 89,521 | $17.4B | 2.80% | |
| 7 | MSFTMICROSOFT | 43,375 | $14.8B | 2.39% | |
| 8 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 488,601 | $12.4B | 2.00% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 178,653 | $10.9B | 1.76% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 184,335 | $9.6B | 1.55% | |
| 11 | NVDANVIDIA CORP | 20,233 | $8.6B | 1.38% | |
| 12 | FSKFS KKR CAP CORP COM | 402,015 | $7.7B | 1.25% | |
| 13 | AMZNAMAZON.COM INC | 51,985 | $6.8B | 1.09% | |
| 14 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 164,935 | $6.8B | 1.09% | |
| 15 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 115,413 | $5.6B | 0.91% | |
| 16 | METAMETA PLATFORMS INC CL A | 16,486 | $4.7B | 0.76% | |
| 17 | TSLATESLA MOTORS INC | 16,238 | $4.3B | 0.69% | |
| 18 | EFAISHARES MSCI EAFE ETF | 57,673 | $4.2B | 0.68% | |
| 19 | GOOGLGOOGLE INC | 33,802 | $4.0B | 0.65% | |
| 20 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 40,681 | $3.9B | 0.63% | |
| 21 | IVVISHARES S&P 500 INDEX | 8,485 | $3.8B | 0.61% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,778 | $3.8B | 0.61% | |
| 23 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 137,681 | $3.7B | 0.60% | |
| 24 | OKEONEOK INC NEW COM | 59,556 | $3.7B | 0.59% | |
| 25 | MCDMCDONALDS CORP COM | 12,016 | $3.6B | 0.58% | |
| 26 | AGGISHARES AGGREGATE BOND ETF | 35,713 | $3.5B | 0.56% | |
| 27 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 78,075 | $3.5B | 0.56% | |
| 28 | PEPPEPSICO INC COM | 18,532 | $3.4B | 0.55% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,446 | $3.4B | 0.55% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $3.3B | 0.54% | |
| 31 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 177,400 | $3.3B | 0.53% | |
| 32 | VVISA INC | 13,759 | $3.3B | 0.53% | |
| 33 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 93,902 | $3.2B | 0.52% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 24,163 | $2.9B | 0.47% | |
| 35 | UNHUNITEDHEALTH GROUP | 6,037 | $2.9B | 0.47% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 18,781 | $2.8B | 0.46% | |
| 37 | JNJJOHNSON & JOHNSON COM | 17,212 | $2.8B | 0.46% | |
| 38 | DFUSDIMENSIONAL U.S. EQUITY ETF | 56,321 | $2.7B | 0.44% | |
| 39 | JPMJPMORGAN CHASE & CO COM | 18,286 | $2.7B | 0.43% | |
| 40 | XOMEXXON MOBIL CORP COM | 24,237 | $2.6B | 0.42% | |
| 41 | SHWSHERWIN WILLIAMS CO COM | 8,986 | $2.4B | 0.39% | |
| 42 | AJGGALLAGHER ARTHUR J &CO | 10,679 | $2.3B | 0.38% | |
| 43 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 45,879 | $2.3B | 0.37% | |
| 44 | ABBVABBVIE INC COM | 16,324 | $2.2B | 0.36% | |
| 45 | MAMASTERCARD INC | 5,365 | $2.1B | 0.34% | |
| 46 | CVXCHEVRON CORP NEW COM | 13,244 | $2.1B | 0.34% | |
| 47 | IJRISHARES S&P SMALLCAP 600 ETF | 20,046 | $2.0B | 0.32% | |
| 48 | HDHOME DEPOT | 6,413 | $2.0B | 0.32% | |
| 49 | IWMISHARES RUSSELL 2000 ETF | 11,356 | $2.0B | 0.32% | Put |
| 50 | MRKMERCK & CO INC | 16,589 | $1.9B | 0.31% | |
| 51 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,543 | $1.8B | 0.30% | |
| 52 | FFORD MOTOR COMPANY | 119,323 | $1.8B | 0.29% | |
| 53 | LLYLILLY ELI & CO COM | 3,834 | $1.8B | 0.29% | |
| 54 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 48,782 | $1.7B | 0.27% | |
| 55 | TSNTYSON FOODS INC CL A | 31,970 | $1.6B | 0.26% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,127 | $1.6B | 0.26% | |
| 57 | ADBEADOBE SYS INC | 3,224 | $1.6B | 0.25% | |
| 58 | LOWLOWES COS INC COM | 6,975 | $1.6B | 0.25% | |
| 59 | NDSNNORDSON CORP | 6,311 | $1.6B | 0.25% | |
| 60 | WMTWALMART INC COM | 9,578 | $1.5B | 0.24% | |
| 61 | AVGOAVAGO TECHNOLOGIES LTD | 1,708 | $1.5B | 0.24% | |
| 62 | CATCATERPILLAR INC COM | 6,015 | $1.5B | 0.24% | |
| 63 | CSCOCISCO SYS INC | 28,068 | $1.5B | 0.23% | |
| 64 | KOCOCA COLA CO COM | 23,304 | $1.4B | 0.23% | |
| 65 | ACNACCENTURE LTD BERMUDA CL A | 4,535 | $1.4B | 0.23% | |
| 66 | NFLXNETFLIX COM INC | 3,168 | $1.4B | 0.23% | |
| 67 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,536 | $1.4B | 0.22% | |
| 68 | ABTABBOTT LABS COM | 12,366 | $1.3B | 0.22% | |
| 69 | MPCMARATHON PETE CORP | 11,088 | $1.3B | 0.21% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 31,088 | $1.3B | 0.21% | |
| 71 | AZNASTRAZENECA PLC- SPONS ADR | 17,721 | $1.3B | 0.20% | |
| 72 | LINLINDE PLC SHS | 3,311 | $1.3B | 0.20% | |
| 73 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,312 | $1.2B | 0.20% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 2,280 | $1.2B | 0.20% | |
| 75 | DYHTARGET CORP COM | 9,286 | $1.2B | 0.20% | |
| 76 | HRLHORMEL FOODS CORP COM | 30,166 | $1.2B | 0.20% | |
| 77 | SPGIS&P GLOBAL INC COM | 3,021 | $1.2B | 0.20% | |
| 78 | WFCWELLS FARGO CO NEW COM | 28,303 | $1.2B | 0.20% | |
| 79 | COPCONOCOPHILLIPS COM | 11,499 | $1.2B | 0.19% | |
| 80 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.2B | 0.19% | |
| 81 | MRSHMARSH & MCLENNAN COS INC COM | 6,308 | $1.2B | 0.19% | |
| 82 | RTXRTX CORPORATION COM | 11,964 | $1.2B | 0.19% | |
| 83 | TJXTJX COS INC NEW COM | 13,674 | $1.2B | 0.19% | |
| 84 | ORCLORACLE CORPORATION | 9,713 | $1.2B | 0.19% | |
| 85 | INTUINTUIT INC | 2,495 | $1.1B | 0.18% | |
| 86 | CRMSALESFORCE COM | 5,234 | $1.1B | 0.18% | |
| 87 | MDTMEDTRONIC PLC SHS | 12,243 | $1.1B | 0.17% | |
| 88 | SAPSAP AKTIENGESELLSCHAFT ADR | 7,648 | $1.0B | 0.17% | |
| 89 | NKENIKE INC CLASS B | 9,378 | $1.0B | 0.17% | |
| 90 | AMDADVANCED MICRO DEVICES INC COM | 9,017 | $1.0B | 0.17% | |
| 91 | PFEPFIZER INC COM | 26,784 | $982.4M | 0.16% | |
| 92 | BACBANK AMERICA CORP COM | 33,994 | $975.3M | 0.16% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 9,925 | $968.9M | 0.16% | |
| 94 | PLDPROLOGIS SHARE BENEFICIAL INT | 7,629 | $935.5M | 0.15% | |
| 95 | DHRDANAHER CORP | 3,841 | $921.8M | 0.15% | |
| 96 | HONHONEYWELL INTL INC | 4,383 | $909.4M | 0.15% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,788 | $886.9M | 0.14% | |
| 98 | ISRGINTUITIVE SURGICAL, INC. | 2,587 | $884.6M | 0.14% | |
| 99 | TXNTEXAS INSTRS INC COM | 4,901 | $882.3M | 0.14% | |
| 100 | IBNICICI BANK LTD ADR | 38,222 | $882.2M | 0.14% |
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