Pinnacle Wealth Planning Services, Inc. Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$452.4M
Holdings
375
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 2,238,882 | $45.8M | 10.13% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,228,817 | $40.5M | 8.95% | |
| 3 | AAPLAPPLE INC | 74,588 | $10.6M | 2.33% | Call |
| 4 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 200,279 | $10.3M | 2.27% | |
| 5 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 342,163 | $10.2M | 2.26% | |
| 6 | FFORD MOTOR COMPANY | 720,060 | $10.2M | 2.25% | |
| 7 | MSFTMICROSOFT | 35,826 | $10.1M | 2.23% | |
| 8 | AGGISHARES AGGREGATE BOND ETF | 82,523 | $9.5M | 2.09% | |
| 9 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 225,618 | $9.4M | 2.07% | |
| 10 | CLWCLEARWATER PAPER CORP COM | 243,760 | $9.3M | 2.07% | |
| 11 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 253,974 | $9.1M | 2.02% | |
| 12 | SPYSPDR S&P 500 ETF | 20,664 | $8.9M | 1.96% | Put |
| 13 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 153,831 | $8.8M | 1.96% | |
| 14 | AMZNAMAZON.COM INC | 2,112 | $6.9M | 1.53% | |
| 15 | EFAISHARES MSCI EAFE ETF | 84,399 | $6.6M | 1.46% | |
| 16 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.4M | 1.43% | |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF | 33,657 | $5.3M | 1.16% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,975 | $4.9M | 1.09% | |
| 19 | SPYMSPDR PORTFOLIO S&P 500 ETF | 97,868 | $4.5M | 1.00% | |
| 20 | OKEONEOK INC NEW COM | 65,863 | $3.8M | 0.84% | |
| 21 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 75,361 | $3.8M | 0.84% | |
| 22 | METAFACEBOOK INC CL A | 11,010 | $3.7M | 0.83% | |
| 23 | GOOGLGOOGLE INC | 1,363 | $3.6M | 0.81% | |
| 24 | MCDMCDONALDS CORP COM | 13,579 | $3.3M | 0.72% | |
| 25 | UALUNITED CONTL HLDGS INC | 68,773 | $3.3M | 0.72% | |
| 26 | XLEENERGY SELECT SECTOR SPDR | 62,523 | $3.3M | 0.72% | |
| 27 | DFUSDIMENSIONAL U.S. EQUITY ETF | 66,347 | $3.1M | 0.69% | |
| 28 | IWMISHARES RUSSELL 2000 ETF | 14,000 | $3.1M | 0.68% | Put |
| 29 | VVISA INC | 13,729 | $3.1M | 0.68% | |
| 30 | PEPPEPSICO INC COM | 19,841 | $3.0M | 0.66% | |
| 31 | TSLATESLA MOTORS INC | 3,690 | $2.9M | 0.63% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 1,032 | $2.8M | 0.61% | |
| 33 | XOMEXXON MOBIL CORP COM | 44,219 | $2.6M | 0.57% | |
| 34 | SHWSHERWIN WILLIAMS CO COM | 9,269 | $2.6M | 0.57% | |
| 35 | JPMJPMORGAN CHASE & CO COM | 14,893 | $2.4M | 0.54% | |
| 36 | NVDANVIDIA CORP | 11,732 | $2.4M | 0.54% | |
| 37 | PYPLPAYPAL HLDGS INC COM | 9,148 | $2.4M | 0.53% | |
| 38 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 45,274 | $2.4M | 0.52% | |
| 39 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 108,980 | $2.3M | 0.50% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 7,956 | $2.2M | 0.48% | |
| 41 | JNJJOHNSON & JOHNSON COM | 13,249 | $2.1M | 0.47% | |
| 42 | HDHOME DEPOT | 6,353 | $2.1M | 0.46% | |
| 43 | FSKFS KKR CAP CORP COM | 91,185 | $2.0M | 0.44% | |
| 44 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,909 | $2.0M | 0.44% | |
| 45 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 45,893 | $2.0M | 0.43% | |
| 46 | MAMASTERCARD INC | 5,541 | $1.9M | 0.43% | |
| 47 | IJRISHARES S&P SMALLCAP 600 ETF | 17,486 | $1.9M | 0.42% | |
| 48 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 83,481 | $1.9M | 0.42% | |
| 49 | IVVISHARES S&P 500 INDEX | 4,395 | $1.9M | 0.42% | |
| 50 | DISDISNEY WALT CO COM | 11,026 | $1.9M | 0.41% | |
| 51 | ADBEADOBE SYS INC | 3,218 | $1.9M | 0.41% | |
| 52 | UNHUNITEDHEALTH GROUP | 4,606 | $1.8M | 0.40% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 12,472 | $1.7M | 0.39% | |
| 54 | CSCOCISCO SYS INC | 30,459 | $1.7M | 0.37% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,902 | $1.7M | 0.37% | |
| 56 | AJGGALLAGHER ARTHUR J &CO | 11,088 | $1.6M | 0.36% | |
| 57 | BACBK OF AMERICA CORP COM | 37,638 | $1.6M | 0.35% | |
| 58 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,017 | $1.5M | 0.33% | |
| 59 | ABBVABBVIE INC COM | 13,567 | $1.5M | 0.32% | |
| 60 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12,744 | $1.4M | 0.31% | |
| 61 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 128,285 | $1.4M | 0.31% | |
| 62 | CRMSALESFORCE COM | 4,940 | $1.3M | 0.30% | |
| 63 | INTCINTEL CORP COM | 25,126 | $1.3M | 0.30% | |
| 64 | PFEPFIZER INC COM | 29,787 | $1.3M | 0.28% | |
| 65 | ACNACCENTURE LTD BERMUDA CL A | 3,980 | $1.3M | 0.28% | |
| 66 | ABTABBOTT LABS COM | 10,500 | $1.2M | 0.27% | |
| 67 | CMCSACOMCAST CORP NEW CL A | 21,595 | $1.2M | 0.27% | |
| 68 | NFLXNETFLIX COM INC | 1,907 | $1.2M | 0.26% | |
| 69 | INTUINTUIT INC | 2,071 | $1.1M | 0.25% | |
| 70 | WMTWALMART INC COM | 7,962 | $1.1M | 0.25% | |
| 71 | KOCOCA COLA CO COM | 20,491 | $1.1M | 0.24% | |
| 72 | —CANO HEALTH INC COM CL A | 81,500 | $1.0M | 0.23% | |
| 73 | MDTMEDTRONIC PLC SHS | 8,166 | $1.0M | 0.23% | |
| 74 | BACVERIZON COMMUNICATIONS | 18,734 | $1.0M | 0.22% | |
| 75 | NKENIKE INC CLASS B | 6,922 | $1.0M | 0.22% | |
| 76 | ZTSZOETIS INC COM CL A | 5,125 | $995K | 0.22% | |
| 77 | QCOMQUALCOMM INC | 7,660 | $989K | 0.22% | Call |
| 78 | DHRDANAHER CORP | 3,192 | $972K | 0.21% | |
| 79 | AZNASTRAZENECA PLC- SPONS ADR | 15,875 | $953K | 0.21% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 2,048 | $920K | 0.20% | |
| 81 | TXNTEXAS INSTRS INC COM | 4,654 | $895K | 0.20% | |
| 82 | CVXCHEVRON CORP NEW COM | 8,590 | $871K | 0.19% | |
| 83 | BLKCHFBLACKROCK INC | 1,025 | $860K | 0.19% | |
| 84 | COPCONOCOPHILLIPS COM | 12,473 | $845K | 0.19% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 4,553 | $829K | 0.18% | |
| 86 | CLOVCLOVER HEALTH INVESTMENTS CORP COM CL A | 109,880 | $812K | 0.18% | |
| 87 | AVGOAVAGO TECHNOLOGIES LTD | 1,666 | $808K | 0.18% | |
| 88 | MRKMERCK & CO INC | 10,661 | $801K | 0.18% | |
| 89 | HONHONEYWELL INTL INC | 3,702 | $786K | 0.17% | |
| 90 | ORCLORACLE CORPORATION | 9,011 | $785K | 0.17% | |
| 91 | SHOPSHOPIFY INC CL A | 566 | $767K | 0.17% | |
| 92 | TAT&T INC COM | 27,948 | $755K | 0.17% | |
| 93 | SCZISHARES MSCI EAFE SMALL CAP ETF | 10,048 | $748K | 0.17% | |
| 94 | NVSNNOVARTIS AG ADR | 9,132 | $747K | 0.17% | |
| 95 | RTXRAYTHEON TECHNOLOGIES CORP COM | 8,533 | $733K | 0.16% | |
| 96 | UGAUNITED STATES GASOLINE FUND, LP | 19,000 | $729K | 0.16% | |
| 97 | SAPSAP AKTIENGESELLSCHAFT ADR | 5,394 | $728K | 0.16% | |
| 98 | AXPAMERICAN EXPRESS CO COM | 4,308 | $722K | 0.16% | |
| 99 | ICEINTERCONTINENTALEXCHINTL | 6,066 | $696K | 0.15% | |
| 100 | LOWLOWES COS INC COM | 3,407 | $691K | 0.15% |
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