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 |
|---|---|---|---|---|---|
| 401 | ADBEADOBE SYS INC | 3,224 | $34K | 0.01% | |
| 402 | ABBVABBVIE INC COM | 16,324 | $33K | 0.01% | |
| 403 | ABTABBOTT LABS COM | 12,366 | $33K | 0.01% | |
| 404 | CMCSACOMCAST CORP NEW CL A | 31,088 | $32K | 0.01% | |
| 405 | SAPSAP AKTIENGESELLSCHAFT ADR | 7,648 | $31K | 0.01% | |
| 406 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,543 | $30K | 0.00% | |
| 407 | NKENIKE INC CLASS B | 9,378 | $29K | 0.00% | |
| 408 | PEPPEPSICO INC COM | 18,532 | $24K | 0.00% | |
| 409 | CVXCHEVRON CORP NEW COM | 13,244 | $23K | 0.00% | |
| 410 | COSTCOSTCO WHOLESALE CORP | 2,280 | $22K | 0.00% | |
| 411 | NFLXNETFLIX COM INC | 3,168 | $22K | 0.00% | |
| 412 | LINLINDE PLC SHS | 3,311 | $21K | 0.00% | |
| 413 | WFCWELLS FARGO CO NEW COM | 28,303 | $21K | 0.00% | |
| 414 | —POLYMET MNG CORP COM NEW | 24,536 | $19K | 0.00% | |
| 415 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,536 | $19K | 0.00% | |
| 416 | COPCONOCOPHILLIPS COM | 11,499 | $18K | 0.00% | |
| 417 | MRSHMARSH & MCLENNAN COS INC COM | 6,308 | $17K | 0.00% | |
| 418 | CRMSALESFORCE COM | 5,234 | $17K | 0.00% | |
| 419 | CATCATERPILLAR INC COM | 6,015 | $16K | 0.00% | |
| 420 | SPGIS&P GLOBAL INC COM | 3,021 | $16K | 0.00% | |
| 421 | SHWSHERWIN WILLIAMS CO COM | 8,986 | $15K | 0.00% | |
| 422 | XOMEXXON MOBIL CORP COM | 24,237 | $15K | 0.00% | |
| 423 | ORCLORACLE CORPORATION | 9,713 | $15K | 0.00% | |
| 424 | AJGGALLAGHER ARTHUR J &CO | 10,679 | $13K | 0.00% | |
| 425 | AVGOAVAGO TECHNOLOGIES LTD | 1,708 | $13K | 0.00% | |
| 426 | LLYLILLY ELI & CO COM | 3,834 | $11K | 0.00% | |
| 427 | INTUINTUIT INC | 2,495 | $11K | 0.00% | |
| 428 | LOWLOWES COS INC COM | 6,975 | $10K | 0.00% | |
| 429 | MDTMEDTRONIC PLC SHS | 12,243 | $10K | 0.00% | |
| 430 | FFORD MOTOR COMPANY | 119,323 | $7K | 0.00% | |
| 431 | DYHTARGET CORP COM | 9,286 | $2K | 0.00% | |
| 432 | MPCMARATHON PETE CORP | 11,088 | $2K | 0.00% | |
| 433 | NDSNNORDSON CORP | 6,311 | $1K | 0.00% | |
| 434 | TJXTJX COS INC NEW COM | 13,674 | $1K | 0.00% | |
| 435 | TSNTYSON FOODS INC CL A | 31,970 | $1K | 0.00% | |
| 436 | HRLHORMEL FOODS CORP COM | 30,166 | $0 | 0.00% | |
| 437 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,401,220 | $0 | 0.00% | |
| 438 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 93,902 | $0 | 0.00% | |
| 439 | AAPLAPPLE INC | 89,521 | $0 | 0.00% | |
| 440 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 448,574 | $0 | 0.00% | |
| 441 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 164,935 | $0 | 0.00% | |
| 442 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,778 | $0 | 0.00% | |
| 443 | SPYMSPDR PORTFOLIO S&P 500 ETF | 184,335 | $0 | 0.00% | |
| 444 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 178,653 | $0 | 0.00% | |
| 445 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 40,681 | $0 | 0.00% | |
| 446 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $0 | 0.00% | |
| 447 | SPYSPDR S&P 500 ETF | 50,526 | $0 | 0.00% | Put |
| 448 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,333,215 | $0 | 0.00% | |
| 449 | FSKFS KKR CAP CORP COM | 402,015 | $0 | 0.00% | |
| 450 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 488,601 | $0 | 0.00% | |
| 451 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 137,681 | $0 | 0.00% | |
| 452 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 78,075 | $0 | 0.00% | |
| 453 | OKEONEOK INC NEW COM | 59,556 | $0 | 0.00% | |
| 454 | FLTRVANECK IG FLOATING RATE ETF | 3,618,396 | $0 | 0.00% | |
| 455 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 115,413 | $0 | 0.00% | |
| 456 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 177,400 | $0 | 0.00% |
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