Pinnacle Wealth Planning Services, Inc. Q4 2021 Filing
Filed January 21, 2022
Portfolio Value
$511.9M
Holdings
425
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK INVESTMENT GRADE FLOATING RATE ETF | 2,130,366 | $46.9M | 9.16% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,764,728 | $39.2M | 7.66% | |
| 3 | AAPLAPPLE INC | 78,420 | $26.8M | 5.23% | Call |
| 4 | FFORD MOTOR COMPANY | 710,826 | $14.8M | 2.88% | |
| 5 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 297,470 | $13.3M | 2.60% | |
| 6 | MSFTMICROSOFT | 38,251 | $12.9M | 2.51% | |
| 7 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 380,455 | $11.3M | 2.20% | |
| 8 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 206,391 | $11.2M | 2.18% | |
| 9 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 242,336 | $10.2M | 1.99% | |
| 10 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 137,014 | $9.9M | 1.94% | |
| 11 | SPYSPDR S&P 500 ETF | 20,630 | $9.8M | 1.91% | Put |
| 12 | AGGISHARES AGGREGATE BOND ETF | 69,490 | $7.9M | 1.55% | |
| 13 | AMZNAMAZON.COM INC | 2,289 | $7.6M | 1.49% | |
| 14 | EFAISHARES MSCI EAFE ETF | 89,221 | $7.0M | 1.37% | |
| 15 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,064 | $6.9M | 1.35% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,671 | $5.5M | 1.07% | |
| 17 | METAMETA PLATFORMS INC CL A | 16,220 | $5.5M | 1.07% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,087 | $5.2M | 1.02% | |
| 19 | SPYMSPDR PORTFOLIO S&P 500 ETF | 88,399 | $4.9M | 0.96% | |
| 20 | OKEONEOK INC NEW COM | 83,363 | $4.9M | 0.96% | |
| 21 | GOOGLGOOGLE INC | 1,444 | $4.2M | 0.82% | |
| 22 | TSLATESLA MOTORS INC | 3,726 | $3.9M | 0.77% | |
| 23 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 78,876 | $3.9M | 0.75% | |
| 24 | MCDMCDONALDS CORP COM | 13,651 | $3.7M | 0.71% | |
| 25 | PEPPEPSICO INC COM | 20,498 | $3.6M | 0.70% | |
| 26 | NVDANVIDIA CORP | 11,987 | $3.5M | 0.69% | |
| 27 | DFUSDIMENSIONAL U.S. EQUITY ETF | 66,347 | $3.4M | 0.67% | |
| 28 | XLEENERGY SELECT SECTOR SPDR | 61,273 | $3.4M | 0.66% | |
| 29 | SHWSHERWIN WILLIAMS CO COM | 9,294 | $3.3M | 0.64% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 1,122 | $3.2M | 0.63% | |
| 31 | VVISA INC | 14,074 | $3.0M | 0.60% | |
| 32 | FSKFS KKR CAP CORP COM | 136,185 | $2.9M | 0.56% | |
| 33 | XOMEXXON MOBIL CORP COM | 46,329 | $2.8M | 0.55% | |
| 34 | IWMISHARES RUSSELL 2000 ETF | 12,688 | $2.8M | 0.55% | Put |
| 35 | HDHOME DEPOT | 6,667 | $2.8M | 0.54% | |
| 36 | JNJJOHNSON & JOHNSON COM | 15,550 | $2.7M | 0.52% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 8,631 | $2.6M | 0.50% | |
| 38 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 48,840 | $2.5M | 0.49% | |
| 39 | UNHUNITEDHEALTH GROUP | 4,895 | $2.5M | 0.48% | |
| 40 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 114,609 | $2.4M | 0.47% | |
| 41 | PGPROCTER AND GAMBLE CO COM | 14,126 | $2.3M | 0.45% | |
| 42 | JPMJPMORGAN CHASE & CO COM | 14,246 | $2.3M | 0.44% | |
| 43 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 50,437 | $2.1M | 0.41% | |
| 44 | IVVISHARES S&P 500 INDEX | 4,352 | $2.1M | 0.41% | |
| 45 | PYPLPAYPAL HLDGS INC COM | 10,834 | $2.0M | 0.40% | |
| 46 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 81,755 | $2.0M | 0.40% | |
| 47 | CSCOCISCO SYS INC | 31,699 | $2.0M | 0.39% | |
| 48 | IJRISHARES S&P SMALLCAP 600 ETF | 17,362 | $2.0M | 0.39% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,976 | $2.0M | 0.39% | |
| 50 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 43,298 | $2.0M | 0.39% | |
| 51 | ABBVABBVIE INC COM | 14,595 | $2.0M | 0.39% | |
| 52 | ADBEADOBE SYS INC | 3,424 | $1.9M | 0.38% | |
| 53 | MAMASTERCARD INC | 5,324 | $1.9M | 0.37% | |
| 54 | AJGGALLAGHER ARTHUR J &CO | 11,066 | $1.9M | 0.37% | |
| 55 | PFEPFIZER INC COM | 31,660 | $1.9M | 0.37% | |
| 56 | DISDISNEY WALT CO COM | 11,444 | $1.8M | 0.35% | |
| 57 | BACBK OF AMERICA CORP COM | 39,254 | $1.7M | 0.34% | |
| 58 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,128 | $1.7M | 0.33% | |
| 59 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,975 | $1.7M | 0.33% | |
| 60 | ACNACCENTURE LTD BERMUDA CL A | 3,984 | $1.7M | 0.32% | |
| 61 | CRMSALESFORCE COM | 6,068 | $1.5M | 0.30% | |
| 62 | ABTABBOTT LABS COM | 10,877 | $1.5M | 0.30% | |
| 63 | NKENIKE INC CLASS B | 8,660 | $1.4M | 0.28% | |
| 64 | NDSNNORDSON CORP | 5,524 | $1.4M | 0.28% | |
| 65 | NFLXNETFLIX COM INC | 2,316 | $1.4M | 0.27% | |
| 66 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 125,283 | $1.4M | 0.27% | |
| 67 | INTUINTUIT INC | 2,102 | $1.4M | 0.26% | |
| 68 | INTCINTEL CORP COM | 25,979 | $1.3M | 0.26% | |
| 69 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 336,991 | $1.3M | 0.25% | |
| 70 | COSTCOSTCO WHOLESALE CORP | 2,232 | $1.3M | 0.25% | |
| 71 | ZTSZOETIS INC COM CL A | 5,086 | $1.2M | 0.24% | |
| 72 | KOCOCA COLA CO COM | 20,785 | $1.2M | 0.24% | |
| 73 | WMTWALMART INC COM | 8,498 | $1.2M | 0.24% | |
| 74 | CVXCHEVRON CORP NEW COM | 10,011 | $1.2M | 0.23% | |
| 75 | DHRDANAHER CORP | 3,552 | $1.2M | 0.23% | |
| 76 | AVGOAVAGO TECHNOLOGIES LTD | 1,719 | $1.1M | 0.22% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 4,900 | $1.1M | 0.21% | |
| 78 | BLKCHFBLACKROCK INC | 1,121 | $1.0M | 0.20% | |
| 79 | QCOMQUALCOMM INC | 5,452 | $997K | 0.19% | Call |
| 80 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,795 | $976K | 0.19% | |
| 81 | MRKMERCK & CO INC | 12,562 | $962K | 0.19% | |
| 82 | LOWLOWES COS INC COM | 3,616 | $935K | 0.18% | |
| 83 | AZNASTRAZENECA PLC- SPONS ADR | 15,928 | $928K | 0.18% | |
| 84 | TXNTEXAS INSTRS INC COM | 4,861 | $917K | 0.18% | |
| 85 | COPCONOCOPHILLIPS COM | 12,433 | $898K | 0.18% | |
| 86 | CMCSACOMCAST CORP NEW CL A | 17,814 | $897K | 0.18% | |
| 87 | GRCGORMAN RUPP CO COM | 20,142 | $897K | 0.18% | |
| 88 | HONHONEYWELL INTL INC | 4,263 | $889K | 0.17% | |
| 89 | CVSCVS HEALTH CORP COM | 8,436 | $870K | 0.17% | |
| 90 | IVWISHARES S&P 500 GROWTH ETF | 10,176 | $851K | 0.17% | |
| 91 | YUMYUM! BRANDS INC | 6,113 | $849K | 0.17% | |
| 92 | XYZBLOCK INC CL A | 5,169 | $835K | 0.16% | |
| 93 | LLYLILLY ELI & CO COM | 2,978 | $822K | 0.16% | |
| 94 | ICEINTERCONTINENTALEXCHINTL | 5,964 | $816K | 0.16% | |
| 95 | ISRGINTUITIVE SURGICAL, INC. | 2,254 | $810K | 0.16% | |
| 96 | 4I1PHILIP MORRIS INTL INC | 8,527 | $810K | 0.16% | |
| 97 | SAPSAP AKTIENGESELLSCHAFT ADR | 5,729 | $803K | 0.16% | |
| 98 | SHOPSHOPIFY INC CL A | 580 | $799K | 0.16% | |
| 99 | CATCATERPILLAR INC COM | 3,856 | $798K | 0.16% | |
| 100 | ORCLORACLE CORPORATION | 8,963 | $782K | 0.15% |
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