Pinnacle Wealth Planning Services, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$562.9B
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,013,784 | $65.7B | 11.67% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,114,265 | $48.8B | 8.68% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,240,642 | $45.9B | 8.15% | |
| 4 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 492,062 | $19.1B | 3.40% | |
| 5 | SPYSPDR S&P 500 ETF | 51,391 | $19.1B | 3.40% | Put |
| 6 | AAPLAPPLE INC | 94,115 | $12.2B | 2.17% | Call |
| 7 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 216,521 | $11.0B | 1.95% | |
| 8 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 426,334 | $10.7B | 1.90% | |
| 9 | MSFTMICROSOFT | 43,288 | $10.4B | 1.84% | Call |
| 10 | SPYMSPDR PORTFOLIO S&P 500 ETF | 181,669 | $8.2B | 1.45% | |
| 11 | OKEONEOK INC NEW COM | 114,844 | $7.5B | 1.34% | |
| 12 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 166,124 | $6.7B | 1.19% | |
| 13 | FSKFS KKR CAP CORP COM | 374,515 | $6.6B | 1.16% | |
| 14 | DONSPDR DOW JONES INDUSTRIAL ETF | 19,094 | $6.3B | 1.12% | |
| 15 | QSPTFT CBOE VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 351,900 | $5.9B | 1.04% | |
| 16 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,376 | $5.2B | 0.93% | |
| 17 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 112,301 | $5.2B | 0.92% | |
| 18 | EFAISHARES MSCI EAFE ETF | 66,430 | $4.4B | 0.77% | |
| 19 | AGGISHARES AGGREGATE BOND ETF | 42,737 | $4.1B | 0.74% | |
| 20 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 93,469 | $4.1B | 0.73% | |
| 21 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 45,798 | $3.8B | 0.68% | |
| 22 | PEPPEPSICO INC COM | 19,537 | $3.5B | 0.63% | |
| 23 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 131,414 | $3.5B | 0.62% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 20,784 | $3.5B | 0.62% | Put |
| 25 | MCDMCDONALDS CORP COM | 12,823 | $3.4B | 0.60% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,621 | $3.3B | 0.59% | |
| 27 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 70,554 | $3.3B | 0.59% | |
| 28 | AMZNAMAZON.COM INC | 38,817 | $3.3B | 0.58% | |
| 29 | UNHUNITEDHEALTH GROUP | 6,089 | $3.2B | 0.57% | |
| 30 | JNJJOHNSON & JOHNSON COM | 18,024 | $3.2B | 0.57% | |
| 31 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 170,368 | $3.1B | 0.56% | |
| 32 | NVDANVIDIA CORP | 21,495 | $3.1B | 0.56% | |
| 33 | IVVISHARES S&P 500 INDEX | 7,894 | $3.0B | 0.54% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,542 | $2.9B | 0.52% | |
| 35 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 89,167 | $2.9B | 0.52% | |
| 36 | VVISA INC | 13,874 | $2.9B | 0.51% | |
| 37 | DFUSDIMENSIONAL U.S. EQUITY ETF | 69,255 | $2.9B | 0.51% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 18,899 | $2.9B | 0.51% | |
| 39 | XOMEXXON MOBIL CORP COM | 25,740 | $2.8B | 0.50% | |
| 40 | GOOGLGOOGLE INC | 30,943 | $2.7B | 0.49% | |
| 41 | ABBVABBVIE INC COM | 16,728 | $2.7B | 0.48% | |
| 42 | CVXCHEVRON CORP NEW COM | 13,305 | $2.4B | 0.42% | |
| 43 | SHWSHERWIN WILLIAMS CO COM | 9,352 | $2.2B | 0.39% | |
| 44 | AJGGALLAGHER ARTHUR J &CO | 11,455 | $2.2B | 0.38% | |
| 45 | JPMJPMORGAN CHASE & CO COM | 16,089 | $2.2B | 0.38% | |
| 46 | HDHOME DEPOT | 6,826 | $2.2B | 0.38% | |
| 47 | GOOGALPHABET INC CAP STK CL C | 24,019 | $2.1B | 0.38% | |
| 48 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 66,500 | $2.1B | 0.37% | |
| 49 | GQ9SPDR GOLD ETF | 11,785 | $2.0B | 0.36% | |
| 50 | PFEPFIZER INC COM | 37,253 | $1.9B | 0.34% | |
| 51 | IJRISHARES S&P SMALLCAP 600 ETF | 20,043 | $1.9B | 0.34% | |
| 52 | MRKMERCK & CO INC | 17,068 | $1.9B | 0.34% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,375 | $1.9B | 0.33% | |
| 54 | MAMASTERCARD INC | 5,168 | $1.8B | 0.32% | |
| 55 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 42,362 | $1.7B | 0.31% | |
| 56 | ABTABBOTT LABS COM | 14,957 | $1.6B | 0.29% | |
| 57 | BACBANK AMERICA CORP COM | 48,867 | $1.6B | 0.29% | |
| 58 | NDSNNORDSON CORP | 6,247 | $1.5B | 0.26% | |
| 59 | WMTWALMART INC COM | 10,422 | $1.5B | 0.26% | |
| 60 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,642 | $1.4B | 0.26% | |
| 61 | METAMETA PLATFORMS INC CL A | 11,772 | $1.4B | 0.25% | |
| 62 | ACNACCENTURE LTD BERMUDA CL A | 5,235 | $1.4B | 0.25% | |
| 63 | DYHTARGET CORP COM | 9,173 | $1.4B | 0.24% | |
| 64 | KOCOCA COLA CO COM | 21,302 | $1.4B | 0.24% | |
| 65 | LLYLILLY ELI & CO COM | 3,695 | $1.4B | 0.24% | |
| 66 | AZNASTRAZENECA PLC- SPONS ADR | 19,137 | $1.3B | 0.23% | |
| 67 | CSCOCISCO SYS INC | 27,150 | $1.3B | 0.23% | |
| 68 | MPCMARATHON PETE CORP | 11,080 | $1.3B | 0.23% | |
| 69 | COPCONOCOPHILLIPS COM | 10,920 | $1.3B | 0.23% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP COM | 12,336 | $1.2B | 0.22% | |
| 71 | NVONOVO-NORDISK A/S ADR ADR CMN | 8,901 | $1.2B | 0.21% | |
| 72 | DHRDANAHER CORP | 4,498 | $1.2B | 0.21% | |
| 73 | ADBEADOBE SYS INC | 3,466 | $1.2B | 0.21% | |
| 74 | TSLATESLA MOTORS INC | 9,337 | $1.2B | 0.20% | |
| 75 | NKENIKE INC CLASS B | 9,817 | $1.1B | 0.20% | |
| 76 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.1B | 0.20% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 11,193 | $1.1B | 0.20% | |
| 78 | CMCSACOMCAST CORP NEW CL A | 31,272 | $1.1B | 0.19% | |
| 79 | LINLINDE PLC SHS | 3,262 | $1.1B | 0.19% | |
| 80 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 98,552 | $1.0B | 0.18% | |
| 81 | AVGOAVAGO TECHNOLOGIES LTD | 1,791 | $1.0B | 0.18% | |
| 82 | MRSHMARSH & MCLENNAN COS INC COM | 5,971 | $988.1M | 0.18% | |
| 83 | IVEISHARES S&P 500 VALUE ETF | 6,791 | $985.2M | 0.18% | |
| 84 | CATCATERPILLAR INC COM | 4,096 | $981.2M | 0.17% | |
| 85 | TAT&T INC COM | 52,313 | $963.1M | 0.17% | |
| 86 | NFLXNETFLIX COM INC | 3,202 | $944.2M | 0.17% | |
| 87 | COSTCOSTCO WHOLESALE CORP | 2,061 | $940.8M | 0.17% | |
| 88 | BLKCHFBLACKROCK INC | 1,317 | $933.3M | 0.17% | |
| 89 | FDXFEDEX CORP | 5,356 | $927.7M | 0.16% | |
| 90 | IBMINTL BUSINESS MACHINES | 6,583 | $927.5M | 0.16% | |
| 91 | HONHONEYWELL INTL INC | 4,264 | $913.7M | 0.16% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,557 | $903.5M | 0.16% | |
| 93 | SPGIS&P GLOBAL INC COM | 2,670 | $894.1M | 0.16% | |
| 94 | INTUINTUIT INC | 2,262 | $880.4M | 0.16% | |
| 95 | SAPSAP AKTIENGESELLSCHAFT ADR | 8,419 | $868.8M | 0.15% | |
| 96 | LOWLOWES COS INC COM | 4,352 | $867.1M | 0.15% | |
| 97 | BACVERIZON COMMUNICATIONS | 21,813 | $859.4M | 0.15% | |
| 98 | TXNTEXAS INSTRS INC COM | 4,864 | $803.6M | 0.14% | |
| 99 | CVSCVS HEALTH CORP COM | 8,594 | $800.9M | 0.14% | |
| 100 | VLOVALERO ENERGY CORP | 6,301 | $799.3M | 0.14% |
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