Pinnacle Wealth Planning Services, Inc. Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$606.7M
Holdings
448
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ORCLORACLE CORPORATION | 9,693 | $0 | 0.00% | |
| 402 | NFLXNETFLIX COM INC | 3,200 | $0 | 0.00% | |
| 403 | SPGIS&P GLOBAL INC COM | 2,980 | $0 | 0.00% | |
| 404 | MCDMCDONALDS CORP COM | 11,977 | $0 | 0.00% | |
| 405 | ABBVABBVIE INC COM | 16,629 | $0 | 0.00% | |
| 406 | DFUSDIMENSIONAL U.S. EQUITY ETF | 56,321 | $0 | 0.00% | |
| 407 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,520 | $0 | 0.00% | |
| 408 | JPMJPMORGAN CHASE & CO COM | 18,203 | $0 | 0.00% | |
| 409 | INTCINTEL CORP COM | 34,442 | $0 | 0.00% | Call |
| 410 | XOMEXXON MOBIL CORP COM | 24,138 | $0 | 0.00% | |
| 411 | AGGISHARES AGGREGATE BOND ETF | 36,021 | $0 | 0.00% | |
| 412 | VVISA INC | 13,323 | $0 | 0.00% | |
| 413 | SHWSHERWIN WILLIAMS CO COM | 8,986 | $0 | 0.00% | |
| 414 | AAPLAPPLE INC | 89,085 | $0 | 0.00% | |
| 415 | IWDISHARES RUSSELL 1000 VALUE ETF | 23,990 | $0 | 0.00% | |
| 416 | CATCATERPILLAR INC COM | 3,938 | $0 | 0.00% | |
| 417 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 140,741 | $0 | 0.00% | |
| 418 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 176,287 | $0 | 0.00% | |
| 419 | COSTCOSTCO WHOLESALE CORP | 2,266 | $0 | 0.00% | |
| 420 | MPCMARATHON PETE CORP | 11,096 | $0 | 0.00% | |
| 421 | ADBEADOBE SYS INC | 3,365 | $0 | 0.00% | |
| 422 | AVGOAVAGO TECHNOLOGIES LTD | 1,855 | $0 | 0.00% | |
| 423 | MRSHMARSH & MCLENNAN COS INC COM | 6,176 | $0 | 0.00% | |
| 424 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,356,845 | $0 | 0.00% | |
| 425 | TSNTYSON FOODS INC CL A | 40,722 | $0 | 0.00% | |
| 426 | CVXCHEVRON CORP NEW COM | 13,337 | $0 | 0.00% | |
| 427 | AMZNAMAZON.COM INC | 55,955 | $0 | 0.00% | |
| 428 | CMCSACOMCAST CORP NEW CL A | 31,007 | $0 | 0.00% | |
| 429 | KOCOCA COLA CO COM | 23,215 | $0 | 0.00% | |
| 430 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 41,166 | $0 | 0.00% | |
| 431 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,432,518 | $0 | 0.00% | |
| 432 | AZNASTRAZENECA PLC- SPONS ADR | 18,889 | $0 | 0.00% | |
| 433 | MRKMERCK & CO INC | 15,827 | $0 | 0.00% | |
| 434 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 446,638 | $0 | 0.00% | |
| 435 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,791 | $0 | 0.00% | |
| 436 | FFORD MOTOR COMPANY | 118,003 | $0 | 0.00% | |
| 437 | INTUINTUIT INC | 2,385 | $0 | 0.00% | |
| 438 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 96,763 | $0 | 0.00% | |
| 439 | LINLINDE PLC SHS | 3,344 | $0 | 0.00% | |
| 440 | WFCWELLS FARGO CO NEW COM | 33,216 | $0 | 0.00% | |
| 441 | LLYELI LILLY & CO COM | 3,857 | $0 | 0.00% | |
| 442 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $0 | 0.00% | |
| 443 | NVDANVIDIA CORP | 19,806 | $0 | 0.00% | |
| 444 | MAMASTERCARD INC | 5,319 | $0 | 0.00% | |
| 445 | EFAISHARES MSCI EAFE ETF | 61,010 | $0 | 0.00% | |
| 446 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $0 | 0.00% | |
| 447 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 183,306 | $0 | 0.00% | |
| 448 | JNJJOHNSON & JOHNSON COM | 16,625 | $0 | 0.00% |
PreviousPage 5 of 5