Pinnacle Wealth Planning Services, Inc. Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$619.2M
Holdings
456
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 48,782 | $1.7M | 0.27% | |
| 2 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 8,312 | $1.2M | 0.20% | |
| 3 | AMDADVANCED MICRO DEVICES INC COM | 9,017 | $1.0M | 0.17% | |
| 4 | PFEPFIZER INC COM | 26,784 | $981K | 0.16% | |
| 5 | BACBANK AMERICA CORP COM | 33,994 | $974K | 0.16% | |
| 6 | 4I1PHILIP MORRIS INTL INC | 9,925 | $968K | 0.16% | |
| 7 | IVVISHARES S&P 500 INDEX | 8,485 | $941K | 0.15% | |
| 8 | PLDPROLOGIS SHARE BENEFICIAL INT | 7,629 | $935K | 0.15% | |
| 9 | DHRDANAHER CORP | 3,841 | $921K | 0.15% | |
| 10 | HONHONEYWELL INTL INC | 4,383 | $909K | 0.15% | |
| 11 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8,788 | $886K | 0.14% | |
| 12 | ISRGINTUITIVE SURGICAL, INC. | 2,587 | $884K | 0.14% | |
| 13 | IBNICICI BANK LTD ADR | 38,222 | $882K | 0.14% | |
| 14 | TXNTEXAS INSTRS INC COM | 4,901 | $881K | 0.14% | |
| 15 | STLASTELLANTIS N.V SHS | 49,681 | $871K | 0.14% | |
| 16 | AXPAMERICAN EXPRESS CO COM | 4,877 | $848K | 0.14% | |
| 17 | IJRISHARES S&P SMALLCAP 600 ETF | 20,046 | $835K | 0.13% | |
| 18 | BACVERIZON COMMUNICATIONS | 22,360 | $830K | 0.13% | |
| 19 | TSLATESLA MOTORS INC | 16,238 | $828K | 0.13% | |
| 20 | MSFTMICROSOFT | 43,375 | $820K | 0.13% | |
| 21 | INTCINTEL CORP COM | 24,976 | $818K | 0.13% | Call |
| 22 | HFROHIGHLAND OPPORTUNITIES HIGHLAND INCOME | 89,157 | $804K | 0.13% | |
| 23 | IWMISHARES RUSSELL 2000 ETF | 11,356 | $802K | 0.13% | Put |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,446 | $798K | 0.13% | |
| 25 | BLKCHFBLACKROCK INC | 1,138 | $786K | 0.13% | |
| 26 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 45,879 | $782K | 0.13% | |
| 27 | CPCANADIAN PAC RAILWAYLTD | 9,655 | $779K | 0.13% | |
| 28 | ZTSZOETIS INC COM CL A | 4,521 | $778K | 0.13% | |
| 29 | ADIANALOG DEVICES INC COM | 3,988 | $776K | 0.13% | |
| 30 | DWDMORGAN STANLEY | 8,996 | $767K | 0.12% | |
| 31 | ETNEATON CORP PLC SHS | 3,804 | $764K | 0.12% | |
| 32 | WOOFOOT LOCKER INC COM | 28,029 | $759K | 0.12% | |
| 33 | RACEFERRARI N V COM | 2,281 | $741K | 0.12% | |
| 34 | EFAISHARES MSCI EAFE ETF | 57,673 | $738K | 0.12% | |
| 35 | BMYBRISTOL-MYERS SQUIBB CO COM | 11,447 | $731K | 0.12% | |
| 36 | VLOVALERO ENERGY CORP | 6,213 | $728K | 0.12% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 4,039 | $723K | 0.12% | |
| 38 | BPBP PLC SPONSORED ADR | 20,417 | $719K | 0.12% | |
| 39 | BABOEING CO COM | 3,400 | $717K | 0.12% | |
| 40 | NOWSERVICE NOW INC | 1,267 | $711K | 0.11% | |
| 41 | AMATAPPLIED MATLS INC COM | 4,883 | $705K | 0.11% | |
| 42 | MDLZMONDELEZ INTL INC CL A | 9,669 | $704K | 0.11% | |
| 43 | IBMINTL BUSINESS MACHINES | 5,236 | $700K | 0.11% | |
| 44 | NEENEXTERA ENERGY INC COM | 9,413 | $697K | 0.11% | |
| 45 | GILDGILEAD SCIENCES INC | 9,044 | $696K | 0.11% | |
| 46 | VVISA INC | 13,759 | $660K | 0.11% | |
| 47 | DISDISNEY WALT CO COM | 7,340 | $654K | 0.11% | |
| 48 | ATVIEURACTIVISION INC | 7,728 | $651K | 0.11% | |
| 49 | LMTLOCKHEED MARTIN CORP | 1,406 | $647K | 0.10% | |
| 50 | AONAON CORP | 1,872 | $645K | 0.10% | |
| 51 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,053 | $645K | 0.10% | |
| 52 | AGGISHARES AGGREGATE BOND ETF | 35,713 | $642K | 0.10% | |
| 53 | PGRPROGRESSIVE CORP COM | 4,829 | $639K | 0.10% | |
| 54 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 12,841 | $631K | 0.10% | |
| 55 | SJMJ M SMUCKER CO NEW | 4,260 | $628K | 0.10% | |
| 56 | SYKSTRYKER CORP | 2,063 | $628K | 0.10% | |
| 57 | LRCXEURLAM RESEARCH CORP | 978 | $628K | 0.10% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $625K | 0.10% | |
| 59 | IVEISHARES S&P 500 VALUE ETF | 3,860 | $621K | 0.10% | |
| 60 | DEDEERE & CO COM | 1,532 | $619K | 0.10% | |
| 61 | GWWGRAINGER W W INC COM | 783 | $617K | 0.10% | |
| 62 | RIORIO TINTO PLC SPON ADR | 9,502 | $606K | 0.10% | |
| 63 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 366,747 | $603K | 0.10% | |
| 64 | TRVCCITIGROUP INC | 12,894 | $593K | 0.10% | |
| 65 | QCOMQUALCOMM INC | 4,852 | $577K | 0.09% | |
| 66 | XLEENERGY SELECT SECTOR SPDR | 7,073 | $573K | 0.09% | |
| 67 | AMGNAMGEN INC | 2,567 | $569K | 0.09% | |
| 68 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $568K | 0.09% | |
| 69 | DC4DEXCOM INC COM | 4,409 | $566K | 0.09% | |
| 70 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 72,570 | $565K | 0.09% | |
| 71 | SOSOUTHERN CO COM | 8,047 | $565K | 0.09% | |
| 72 | SHELROYAL DUTCH SHELL PLC-ADR | 9,281 | $560K | 0.09% | |
| 73 | PSXPHILLIPS 66 | 5,841 | $557K | 0.09% | |
| 74 | TAT&T INC COM | 34,922 | $556K | 0.09% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 1,725 | $555K | 0.09% | |
| 76 | SONYSONY GROUP CORP SPONSORED ADR | 6,170 | $554K | 0.09% | |
| 77 | MNSTMONSTER BEVERAGE CORP | 9,608 | $551K | 0.09% | |
| 78 | MOALTRIA GROUP INC COM | 12,166 | $550K | 0.09% | |
| 79 | SBUXSTARBUCKS CORP | 5,553 | $549K | 0.09% | |
| 80 | ICEINTERCONTINENTALEXCHINTL | 4,764 | $538K | 0.09% | |
| 81 | SNYSANOFI SA | 9,877 | $532K | 0.09% | |
| 82 | UMCUNITED MICROELECTRONICS CORPOR SPONSORED A | 67,410 | $531K | 0.09% | |
| 83 | EQIXEQUINIX INC COM | 671 | $524K | 0.08% | |
| 84 | WSOWATSCO INC COM | 1,375 | $524K | 0.08% | |
| 85 | CBCHUBB LIMITED COM | 2,706 | $521K | 0.08% | |
| 86 | SCZISHARES MSCI EAFE SMALL CAP ETF | 8,736 | $514K | 0.08% | |
| 87 | EMREMERSON ELEC CO COM | 5,658 | $510K | 0.08% | |
| 88 | APHAMPHENOL CORP CL A | 6,003 | $508K | 0.08% | |
| 89 | CSXCSX CORP | 14,864 | $506K | 0.08% | |
| 90 | PRUPRUDENTIAL FINL INC | 5,713 | $503K | 0.08% | |
| 91 | RELXRELX PLC SPONSORED ADR | 14,897 | $497K | 0.08% | |
| 92 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 17,579 | $497K | 0.08% | |
| 93 | GMGENERAL MOTORS CORP | 12,713 | $489K | 0.08% | |
| 94 | GEGENERAL ELECTRIC CO COM NEW | 4,412 | $484K | 0.08% | |
| 95 | DEODIAGEO PLC | 2,791 | $483K | 0.08% | |
| 96 | TRITHOMSON REUTERS CORPORATION (USA) | 3,584 | $483K | 0.08% | |
| 97 | NVSNNOVARTIS AG ADR | 4,773 | $481K | 0.08% | |
| 98 | ELVELEVANCE HEALTH INC COM | 1,086 | $481K | 0.08% | |
| 99 | SNPSSYNOPSYS INC COM | 1,105 | $481K | 0.08% | |
| 100 | GQ9SPDR GOLD ETF | 2,672 | $476K | 0.08% |
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