Pinnacle Wealth Planning Services, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$606.7B
Holdings
448
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,811,707 | $82.7B | 13.63% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,356,845 | $61.1B | 10.08% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,432,518 | $52.9B | 8.71% | |
| 4 | SPYSPDR S&P 500 ETF | 50,746 | $21.1B | 3.48% | Put |
| 5 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 446,638 | $18.4B | 3.04% | |
| 6 | AAPLAPPLE INC | 89,085 | $15.3B | 2.51% | |
| 7 | MSFTMICROSOFT | 43,434 | $13.7B | 2.26% | |
| 8 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 512,209 | $12.5B | 2.05% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 176,287 | $10.5B | 1.72% | |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 182,772 | $9.2B | 1.51% | |
| 11 | NVDANVIDIA CORP | 19,806 | $8.6B | 1.42% | |
| 12 | FSKFS KKR CAP CORP COM | 402,015 | $7.9B | 1.30% | |
| 13 | AMZNAMAZON.COM INC | 55,955 | $7.1B | 1.17% | |
| 14 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 167,287 | $6.7B | 1.11% | |
| 15 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 120,880 | $5.9B | 0.97% | |
| 16 | GOOGLGOOGLE INC | 33,698 | $4.4B | 0.73% | |
| 17 | METAMETA PLATFORMS INC CL A | 14,166 | $4.3B | 0.70% | |
| 18 | EFAISHARES MSCI EAFE ETF | 61,010 | $4.2B | 0.69% | |
| 19 | TSLATESLA MOTORS INC | 16,490 | $4.1B | 0.68% | |
| 20 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 140,741 | $3.7B | 0.61% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,990 | $3.6B | 0.60% | |
| 22 | IVVISHARES S&P 500 INDEX | 8,449 | $3.6B | 0.60% | |
| 23 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 41,166 | $3.6B | 0.59% | |
| 24 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 80,534 | $3.5B | 0.58% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,791 | $3.4B | 0.57% | |
| 26 | AGGISHARES AGGREGATE BOND ETF | 36,021 | $3.4B | 0.56% | |
| 27 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 183,306 | $3.3B | 0.55% | |
| 28 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 96,763 | $3.2B | 0.54% | |
| 29 | IWFISHARES RUSSELL 1000 GROWTH ETF | 12,061 | $3.2B | 0.53% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 24,133 | $3.2B | 0.52% | |
| 31 | MCDMCDONALDS CORP COM | 11,977 | $3.2B | 0.52% | |
| 32 | VVISA INC | 13,323 | $3.1B | 0.51% | |
| 33 | UNHUNITEDHEALTH GROUP | 6,055 | $3.1B | 0.50% | |
| 34 | PEPPEPSICO INC COM | 17,529 | $3.0B | 0.49% | |
| 35 | XOMEXXON MOBIL CORP COM | 24,138 | $2.8B | 0.47% | |
| 36 | PGPROCTER AND GAMBLE CO COM | 18,593 | $2.7B | 0.45% | |
| 37 | JPMJPMORGAN CHASE & CO COM | 18,203 | $2.6B | 0.44% | |
| 38 | DFUSDIMENSIONAL U.S. EQUITY ETF | 56,321 | $2.6B | 0.43% | |
| 39 | JNJJOHNSON & JOHNSON COM | 16,625 | $2.6B | 0.43% | |
| 40 | ABBVABBVIE INC COM | 16,629 | $2.5B | 0.41% | |
| 41 | AJGGALLAGHER ARTHUR J &CO | 10,556 | $2.4B | 0.40% | |
| 42 | SHWSHERWIN WILLIAMS CO COM | 8,986 | $2.3B | 0.38% | |
| 43 | CVXCHEVRON CORP NEW COM | 13,337 | $2.2B | 0.37% | |
| 44 | MAMASTERCARD INC | 5,319 | $2.1B | 0.35% | |
| 45 | LLYELI LILLY & CO COM | 3,857 | $2.1B | 0.34% | |
| 46 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 42,588 | $2.1B | 0.34% | |
| 47 | TSNTYSON FOODS INC CL A | 40,722 | $2.1B | 0.34% | |
| 48 | IWMISHARES RUSSELL 2000 ETF | 12,348 | $2.0B | 0.34% | Put |
| 49 | HDHOME DEPOT | 6,407 | $1.9B | 0.32% | |
| 50 | IJRISHARES S&P SMALLCAP 600 ETF | 20,125 | $1.9B | 0.31% | |
| 51 | ADBEADOBE SYS INC | 3,365 | $1.7B | 0.28% | |
| 52 | MPCMARATHON PETE CORP | 11,096 | $1.7B | 0.28% | |
| 53 | MRKMERCK & CO INC | 15,827 | $1.6B | 0.27% | |
| 54 | NVONOVO-NORDISK A/S ADR ADR CMN | 17,005 | $1.5B | 0.25% | |
| 55 | AVGOAVAGO TECHNOLOGIES LTD | 1,855 | $1.5B | 0.25% | |
| 56 | WMTWALMART INC COM | 9,494 | $1.5B | 0.25% | |
| 57 | CSCOCISCO SYS INC | 27,618 | $1.5B | 0.24% | |
| 58 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,520 | $1.5B | 0.24% | |
| 59 | FFORD MOTOR COMPANY | 118,003 | $1.5B | 0.24% | |
| 60 | ACNACCENTURE LTD BERMUDA CL A | 4,697 | $1.4B | 0.24% | |
| 61 | NDSNNORDSON CORP | 6,353 | $1.4B | 0.23% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,769 | $1.4B | 0.23% | |
| 63 | COPCONOCOPHILLIPS COM | 11,556 | $1.4B | 0.23% | |
| 64 | CMCSACOMCAST CORP NEW CL A | 31,007 | $1.4B | 0.23% | |
| 65 | WFCWELLS FARGO CO NEW COM | 33,216 | $1.4B | 0.22% | |
| 66 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,312 | $1.3B | 0.22% | |
| 67 | KOCOCA COLA CO COM | 23,215 | $1.3B | 0.21% | |
| 68 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.3B | 0.21% | |
| 69 | COSTCOSTCO WHOLESALE CORP | 2,266 | $1.3B | 0.21% | |
| 70 | AZNASTRAZENECA PLC- SPONS ADR | 18,889 | $1.3B | 0.21% | |
| 71 | LINLINDE PLC SHS | 3,344 | $1.2B | 0.21% | |
| 72 | INTUINTUIT INC | 2,385 | $1.2B | 0.20% | |
| 73 | WOOFOOT LOCKER INC COM | 70,029 | $1.2B | 0.20% | |
| 74 | NFLXNETFLIX COM INC | 3,200 | $1.2B | 0.20% | |
| 75 | INTCINTEL CORP COM | 34,442 | $1.2B | 0.20% | Call |
| 76 | MRSHMARSH & MCLENNAN COS INC COM | 6,176 | $1.2B | 0.19% | |
| 77 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1.2B | 0.19% | |
| 78 | ABTABBOTT LABS COM | 12,007 | $1.2B | 0.19% | |
| 79 | SPGIS&P GLOBAL INC COM | 2,980 | $1.1B | 0.18% | |
| 80 | CATCATERPILLAR INC COM | 3,938 | $1.1B | 0.18% | |
| 81 | DHRDANAHER CORP | 4,286 | $1.1B | 0.18% | |
| 82 | CRMSALESFORCE COM | 5,137 | $1.0B | 0.17% | |
| 83 | DYHTARGET CORP COM | 9,290 | $1.0B | 0.17% | |
| 84 | ORCLORACLE CORPORATION | 9,693 | $1.0B | 0.17% | |
| 85 | SAPSAP AKTIENGESELLSCHAFT ADR | 7,797 | $1.0B | 0.17% | |
| 86 | STLASTELLANTIS N.V SHS | 49,683 | $950.4M | 0.16% | |
| 87 | MDTMEDTRONIC PLC SHS | 12,078 | $946.4M | 0.16% | |
| 88 | LOWLOWES COS INC COM | 4,465 | $928.0M | 0.15% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 9,865 | $913.3M | 0.15% | |
| 90 | BACBANK AMERICA CORP COM | 33,184 | $908.6M | 0.15% | |
| 91 | CPCANADIAN PAC RAILWAYLTD | 12,137 | $903.1M | 0.15% | |
| 92 | IBNICICI BANK LTD ADR | 38,524 | $890.7M | 0.15% | |
| 93 | VLOVALERO ENERGY CORP | 6,200 | $878.6M | 0.14% | |
| 94 | SHELROYAL DUTCH SHELL PLC-ADR | 13,617 | $876.6M | 0.14% | |
| 95 | AMDADVANCED MICRO DEVICES INC COM | 8,270 | $850.3M | 0.14% | |
| 96 | PLDPROLOGIS SHARE BENEFICIAL INT | 7,575 | $850.0M | 0.14% | |
| 97 | AMATAPPLIED MATLS INC COM | 6,009 | $831.9M | 0.14% | |
| 98 | HONHONEYWELL INTL INC | 4,279 | $790.5M | 0.13% | |
| 99 | BPBP PLC SPONSORED ADR | 20,370 | $788.7M | 0.13% | |
| 100 | IVEISHARES S&P 500 VALUE ETF | 5,110 | $786.1M | 0.13% |
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