Pinnacle Wealth Planning Services, Inc. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$541.0M
Holdings
404
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,009,441 | $65.5M | 12.10% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,796,645 | $52.9M | 9.78% | |
| 3 | HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 600,000 | $28.8M | 5.31% | |
| 4 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 829,697 | $28.3M | 5.22% | |
| 5 | SHYDVANECK SHORT HIGH YIELD MUNI ETF | 826,854 | $18.0M | 3.33% | |
| 6 | AAPLAPPLE INC | 96,247 | $13.3M | 2.46% | Call |
| 7 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 348,555 | $12.0M | 2.22% | |
| 8 | IWDISHARES RUSSELL 1000 VALUE ETF | 77,550 | $10.5M | 1.95% | |
| 9 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 144,239 | $10.5M | 1.93% | |
| 10 | MSFTMICROSOFT | 42,191 | $9.8M | 1.82% | Call |
| 11 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 327,638 | $8.2M | 1.51% | |
| 12 | EFAISHARES MSCI EAFE ETF | 140,574 | $7.9M | 1.46% | |
| 13 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 133,875 | $6.7M | 1.24% | |
| 14 | IJRISHARES S&P SMALLCAP 600 ETF | 73,446 | $6.4M | 1.18% | |
| 15 | FSKFS KKR CAP CORP COM | 374,515 | $6.3M | 1.17% | |
| 16 | OKEONEOK INC NEW COM | 114,872 | $5.9M | 1.09% | |
| 17 | AMZNAMAZON.COM INC | 50,442 | $5.7M | 1.05% | |
| 18 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,094 | $5.5M | 1.01% | |
| 19 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 126,598 | $5.1M | 0.94% | |
| 20 | SPYMSPDR PORTFOLIO S&P 500 ETF | 106,092 | $4.5M | 0.82% | |
| 21 | FFORD MOTOR COMPANY | 391,200 | $4.4M | 0.81% | |
| 22 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 110,578 | $4.3M | 0.79% | |
| 23 | TSLATESLA MOTORS INC | 15,895 | $4.2M | 0.78% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 16,974 | $3.6M | 0.66% | |
| 25 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 90,496 | $3.5M | 0.64% | |
| 26 | HBANHUNTINGTON BANCSHARES INC COM | 255,981 | $3.4M | 0.62% | |
| 27 | SPYSPDR S&P 500 ETF | 9,212 | $3.3M | 0.61% | Put |
| 28 | PEPPEPSICO INC COM | 19,587 | $3.2M | 0.59% | |
| 29 | UNHUNITEDHEALTH GROUP | 6,216 | $3.1M | 0.58% | |
| 30 | GOOGLGOOGLE INC | 31,928 | $3.1M | 0.56% | |
| 31 | MCDMCDONALDS CORP COM | 13,095 | $3.0M | 0.56% | |
| 32 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 114,581 | $2.9M | 0.53% | |
| 33 | JNJJOHNSON & JOHNSON COM | 16,354 | $2.7M | 0.49% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,900 | $2.6M | 0.49% | |
| 35 | VVISA INC | 14,207 | $2.5M | 0.47% | |
| 36 | AGGISHARES AGGREGATE BOND ETF | 25,253 | $2.4M | 0.45% | |
| 37 | BBHYJPMORGAN HIGH YIELD RESEARCH ENHANCED ETF | 56,993 | $2.4M | 0.45% | |
| 38 | GOOGALPHABET INC CAP STK CL C | 24,492 | $2.4M | 0.44% | |
| 39 | IWMISHARES RUSSELL 2000 ETF | 13,900 | $2.3M | 0.42% | Put |
| 40 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 124,534 | $2.3M | 0.42% | |
| 41 | DFUSDIMENSIONAL U.S. EQUITY ETF | 57,958 | $2.3M | 0.42% | |
| 42 | INGING GROEP NV ADR | 257,297 | $2.2M | 0.40% | |
| 43 | XOMEXXON MOBIL CORP COM | 25,030 | $2.2M | 0.40% | |
| 44 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 67,990 | $2.1M | 0.39% | |
| 45 | METAMETA PLATFORMS INC CL A | 14,970 | $2.0M | 0.38% | |
| 46 | ABBVABBVIE INC COM | 14,605 | $2.0M | 0.36% | |
| 47 | NVDANVIDIA CORP | 16,030 | $1.9M | 0.36% | |
| 48 | SHWSHERWIN WILLIAMS CO COM | 9,481 | $1.9M | 0.36% | |
| 49 | JPMJPMORGAN CHASE & CO COM | 18,264 | $1.9M | 0.35% | |
| 50 | AJGGALLAGHER ARTHUR J &CO | 11,119 | $1.9M | 0.35% | |
| 51 | GQ9SPDR GOLD ETF | 11,785 | $1.8M | 0.34% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,530 | $1.8M | 0.33% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 13,530 | $1.7M | 0.32% | |
| 54 | MAMASTERCARD INC | 5,852 | $1.7M | 0.31% | |
| 55 | HDHOME DEPOT | 5,950 | $1.6M | 0.30% | |
| 56 | IVVISHARES S&P 500 INDEX | 4,579 | $1.6M | 0.30% | |
| 57 | CVXCHEVRON CORP NEW COM | 11,342 | $1.6M | 0.30% | |
| 58 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 39,125 | $1.6M | 0.30% | |
| 59 | KOCOCA COLA CO COM | 27,071 | $1.5M | 0.28% | |
| 60 | BACBK OF AMERICA CORP COM | 49,191 | $1.5M | 0.27% | |
| 61 | DYHTARGET CORP COM | 9,820 | $1.5M | 0.27% | |
| 62 | CSCOCISCO SYS INC | 36,362 | $1.5M | 0.27% | |
| 63 | WMTWALMART INC COM | 10,572 | $1.4M | 0.25% | |
| 64 | MRKMERCK & CO INC | 15,478 | $1.3M | 0.25% | |
| 65 | NDSNNORDSON CORP | 6,239 | $1.3M | 0.24% | |
| 66 | DISDISNEY WALT CO COM | 13,108 | $1.2M | 0.23% | |
| 67 | PFEPFIZER INC COM | 27,858 | $1.2M | 0.23% | |
| 68 | IVEISHARES S&P 500 VALUE ETF | 9,435 | $1.2M | 0.22% | |
| 69 | ABTABBOTT LABS COM | 12,165 | $1.2M | 0.22% | |
| 70 | COPCONOCOPHILLIPS COM | 11,383 | $1.2M | 0.22% | |
| 71 | COSTCOSTCO WHOLESALE CORP | 2,463 | $1.2M | 0.22% | |
| 72 | LLYLILLY ELI & CO COM | 3,536 | $1.1M | 0.21% | |
| 73 | MPCMARATHON PETE CORP | 11,102 | $1.1M | 0.20% | |
| 74 | DHRDANAHER CORP | 4,233 | $1.1M | 0.20% | |
| 75 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 15,694 | $1.1M | 0.20% | |
| 76 | ACNACCENTURE LTD BERMUDA CL A | 4,034 | $1.0M | 0.19% | |
| 77 | PYPLPAYPAL HLDGS INC COM | 12,049 | $1.0M | 0.19% | |
| 78 | AVGOAVAGO TECHNOLOGIES LTD | 2,306 | $1.0M | 0.19% | |
| 79 | AZNASTRAZENECA PLC- SPONS ADR | 18,300 | $1.0M | 0.19% | |
| 80 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.0M | 0.19% | |
| 81 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 98,553 | $958K | 0.18% | |
| 82 | CVSCVS HEALTH CORP COM | 10,025 | $956K | 0.18% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 5,851 | $945K | 0.17% | |
| 84 | SPGIS&P GLOBAL INC COM | 3,064 | $936K | 0.17% | |
| 85 | FDXFEDEX CORP | 6,028 | $895K | 0.17% | |
| 86 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 24,448 | $893K | 0.17% | |
| 87 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,660 | $863K | 0.16% | |
| 88 | INTUINTUIT INC | 2,198 | $852K | 0.16% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 10,245 | $851K | 0.16% | |
| 90 | HONHONEYWELL INTL INC | 5,067 | $846K | 0.16% | |
| 91 | RTXRAYTHEON TECHNOLOGIES CORP COM | 10,295 | $842K | 0.16% | |
| 92 | LOWLOWES COS INC COM | 4,241 | $797K | 0.15% | |
| 93 | BLKCHFBLACKROCK INC | 1,438 | $792K | 0.15% | |
| 94 | NEENEXTERA ENERGY INC COM | 10,053 | $788K | 0.15% | |
| 95 | BMYBRISTOL-MYERS SQUIBB CO COM | 10,906 | $776K | 0.14% | |
| 96 | QCOMQUALCOMM INC | 6,759 | $764K | 0.14% | Call |
| 97 | ADBEADOBE SYS INC | 2,763 | $761K | 0.14% | |
| 98 | BACVERIZON COMMUNICATIONS | 19,223 | $730K | 0.13% | |
| 99 | CP.TOCANADIAN PAC RAILWAYLTD | 10,916 | $729K | 0.13% | |
| 100 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,733 | $720K | 0.13% |
Page 1 of 5Next