Pinnacle Wealth Planning Services, Inc. Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$699.9B
Holdings
508
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,651,035 | $88.7B | 12.67% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,423,437 | $71.7B | 10.25% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,473,037 | $61.2B | 8.74% | |
| 4 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 450,392 | $22.0B | 3.14% | |
| 5 | MSFTMICROSOFT | 42,960 | $19.2B | 2.74% | |
| 6 | AAPLAPPLE INC | 89,167 | $18.8B | 2.68% | |
| 7 | NVDANVIDIA CORP | 134,154 | $16.6B | 2.37% | |
| 8 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 635,241 | $15.9B | 2.28% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 175,014 | $14.0B | 2.00% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 184,865 | $11.8B | 1.69% | |
| 11 | AMZNAMAZON.COM INC | 55,059 | $10.6B | 1.52% | |
| 12 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 181,964 | $7.7B | 1.10% | |
| 13 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 134,728 | $7.1B | 1.02% | |
| 14 | METAMETA PLATFORMS INC CL A | 13,816 | $7.0B | 1.00% | |
| 15 | GOOGLGOOGLE INC | 34,464 | $6.3B | 0.90% | |
| 16 | IVVISHARES S&P 500 INDEX | 8,846 | $4.8B | 0.69% | |
| 17 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 46,186 | $4.7B | 0.68% | |
| 18 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 149,091 | $4.5B | 0.65% | |
| 19 | AGGISHARES AGGREGATE BOND ETF | 45,590 | $4.4B | 0.63% | |
| 20 | EFAISHARES MSCI EAFE ETF | 55,808 | $4.4B | 0.62% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 23,772 | $4.4B | 0.62% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,425 | $4.3B | 0.61% | |
| 23 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 88,390 | $4.0B | 0.58% | |
| 24 | SPYSPDR S&P 500 ETF | 7,408 | $4.0B | 0.58% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,789 | $4.0B | 0.57% | |
| 26 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 105,282 | $4.0B | 0.57% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,417 | $3.8B | 0.54% | |
| 28 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 201,649 | $3.7B | 0.53% | |
| 29 | LLYELI LILLY & CO COM | 4,093 | $3.7B | 0.53% | |
| 30 | AVGOAVAGO TECHNOLOGIES LTD | 2,229 | $3.6B | 0.51% | |
| 31 | TSLATESLA MOTORS INC | 17,998 | $3.6B | 0.51% | |
| 32 | JPMJPMORGAN CHASE & CO. COM | 16,953 | $3.4B | 0.49% | |
| 33 | VVISA INC | 12,901 | $3.4B | 0.48% | |
| 34 | XOMEXXON MOBIL CORP COM | 28,639 | $3.3B | 0.47% | |
| 35 | DFUSDIMENSIONAL U.S. EQUITY ETF | 54,654 | $3.2B | 0.46% | |
| 36 | UNHUNITEDHEALTH GROUP | 6,072 | $3.1B | 0.44% | |
| 37 | PGPROCTER AND GAMBLE CO COM | 18,047 | $3.0B | 0.43% | |
| 38 | IWMISHARES RUSSELL 2000 ETF | 14,299 | $2.9B | 0.41% | |
| 39 | MCDMCDONALDS CORP COM | 10,915 | $2.8B | 0.40% | |
| 40 | SHWSHERWIN WILLIAMS CO COM | 8,939 | $2.7B | 0.38% | |
| 41 | PEPPEPSICO INC COM | 15,930 | $2.6B | 0.38% | |
| 42 | ABBVABBVIE INC COM | 14,947 | $2.6B | 0.37% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14,289 | $2.5B | 0.35% | |
| 44 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,351 | $2.4B | 0.34% | |
| 45 | NVONOVO-NORDISK A/S ADR ADR CMN | 16,831 | $2.4B | 0.34% | |
| 46 | TSNTYSON FOODS INC CL A | 40,688 | $2.3B | 0.33% | |
| 47 | MAMASTERCARD INC | 5,163 | $2.3B | 0.33% | |
| 48 | IJRISHARES S&P SMALLCAP 600 ETF | 21,214 | $2.3B | 0.32% | |
| 49 | AJGGALLAGHER ARTHUR J &CO | 8,586 | $2.2B | 0.32% | |
| 50 | HDHOME DEPOT | 6,372 | $2.2B | 0.31% | |
| 51 | NFLXNETFLIX COM INC | 2,973 | $2.0B | 0.29% | |
| 52 | MPCMARATHON PETE CORP | 11,093 | $1.9B | 0.27% | |
| 53 | MRKMERCK & CO INC | 15,344 | $1.9B | 0.27% | |
| 54 | COSTCOSTCO WHOLESALE CORP | 2,231 | $1.9B | 0.27% | |
| 55 | ADBEADOBE SYS INC | 3,288 | $1.8B | 0.26% | |
| 56 | JNJJOHNSON & JOHNSON COM | 12,381 | $1.8B | 0.26% | |
| 57 | WMTWALMART INC COM | 25,686 | $1.7B | 0.25% | |
| 58 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 32,311 | $1.7B | 0.25% | |
| 59 | CVXCHEVRON CORP NEW COM | 10,604 | $1.7B | 0.24% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,877 | $1.6B | 0.23% | |
| 61 | AZNASTRAZENECA PLC- SPONS ADR | 19,852 | $1.5B | 0.22% | |
| 62 | BACBANK AMERICA CORP COM | 38,848 | $1.5B | 0.22% | |
| 63 | NDSNNORDSON CORP | 6,412 | $1.5B | 0.21% | |
| 64 | ORCLORACLE CORPORATION | 10,506 | $1.5B | 0.21% | |
| 65 | INTUINTUIT INC | 2,256 | $1.5B | 0.21% | |
| 66 | LINLINDE PLC SHS | 3,371 | $1.5B | 0.21% | |
| 67 | AMDADVANCED MICRO DEVICES INC COM | 9,027 | $1.5B | 0.21% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,589 | $1.4B | 0.20% | |
| 69 | QCOMQUALCOMM INC | 7,145 | $1.4B | 0.20% | |
| 70 | ACNACCENTURE LTD BERMUDA CL A | 4,601 | $1.4B | 0.20% | |
| 71 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,755 | $1.4B | 0.19% | |
| 72 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,000 | $1.3B | 0.19% | |
| 73 | SPGIS&P GLOBAL INC COM | 2,927 | $1.3B | 0.19% | |
| 74 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.3B | 0.18% | |
| 75 | COPCONOCOPHILLIPS COM | 11,124 | $1.3B | 0.18% | |
| 76 | AMATAPPLIED MATLS INC COM | 5,356 | $1.3B | 0.18% | |
| 77 | MRSHMARSH & MCLENNAN COS INC COM | 5,982 | $1.3B | 0.18% | |
| 78 | CRMSALESFORCE COM | 4,872 | $1.3B | 0.18% | |
| 79 | ISRGINTUITIVE SURGICAL, INC. | 2,793 | $1.2B | 0.18% | |
| 80 | KOCOCA COLA CO COM | 19,501 | $1.2B | 0.18% | |
| 81 | FSKFS KKR CAP CORP COM | 62,500 | $1.2B | 0.18% | |
| 82 | CATCATERPILLAR INC COM | 3,698 | $1.2B | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 30,439 | $1.2B | 0.17% | |
| 84 | IBNICICI BANK LTD ADR | 40,480 | $1.2B | 0.17% | |
| 85 | ABTABBOTT LABS COM | 11,184 | $1.2B | 0.17% | |
| 86 | ETNEATON CORP PLC SHS | 3,387 | $1.1B | 0.15% | |
| 87 | SHELROYAL DUTCH SHELL PLC-ADR | 14,629 | $1.1B | 0.15% | |
| 88 | DHRDANAHER CORP | 4,222 | $1.1B | 0.15% | |
| 89 | UBERUBER TECHNOLOGIES INC COM | 14,368 | $1.0B | 0.15% | |
| 90 | PGRPROGRESSIVE CORP COM | 4,924 | $1.0B | 0.15% | |
| 91 | CSCOCISCO SYS INC | 21,298 | $1.0B | 0.14% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 9,840 | $997.1M | 0.14% | |
| 93 | AXPAMERICAN EXPRESS CO COM | 4,287 | $992.7M | 0.14% | |
| 94 | PHPARKER-HANNIFIN CORP COM | 1,927 | $974.7M | 0.14% | |
| 95 | LOWLOWES COS INC COM | 4,409 | $972.0M | 0.14% | |
| 96 | VLOVALERO ENERGY CORP | 6,199 | $971.8M | 0.14% | |
| 97 | WFCWELLS FARGO CO NEW COM | 16,267 | $966.1M | 0.14% | |
| 98 | RACEFERRARI N V COM | 2,324 | $949.1M | 0.14% | |
| 99 | CPCANADIAN PAC RAILWAYLTD | 12,034 | $947.4M | 0.14% | |
| 100 | NOWSERVICE NOW INC | 1,201 | $944.8M | 0.13% |
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