Pinnacle Wealth Planning Services, Inc. Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$562.9M
Holdings
444
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (444 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 9,337 | $1.1M | 0.20% | |
| 2 | HFROHIGHLAND INCOME FD HIGHLAND INCOME | 98,552 | $1.0M | 0.18% | |
| 3 | AVGOAVAGO TECHNOLOGIES LTD | 1,791 | $1.0M | 0.18% | |
| 4 | EFAISHARES MSCI EAFE ETF | 66,430 | $997K | 0.18% | |
| 5 | MRSHMARSH & MCLENNAN COS INC COM | 5,971 | $987K | 0.18% | |
| 6 | IVEISHARES S&P 500 VALUE ETF | 6,791 | $984K | 0.17% | |
| 7 | CATCATERPILLAR INC COM | 4,096 | $980K | 0.17% | |
| 8 | TAT&T INC COM | 52,313 | $962K | 0.17% | |
| 9 | NFLXNETFLIX COM INC | 3,202 | $943K | 0.17% | |
| 10 | COSTCOSTCO WHOLESALE CORP | 2,061 | $940K | 0.17% | |
| 11 | BLKCHFBLACKROCK INC | 1,317 | $933K | 0.17% | |
| 12 | FDXFEDEX CORP | 5,356 | $927K | 0.16% | |
| 13 | IBMINTL BUSINESS MACHINES | 6,583 | $926K | 0.16% | |
| 14 | HONHONEYWELL INTL INC | 4,264 | $913K | 0.16% | |
| 15 | IWFISHARES RUSSELL 1000 GROWTH ETF | 15,621 | $912K | 0.16% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO COM | 12,557 | $902K | 0.16% | |
| 17 | SPGIS&P GLOBAL INC COM | 2,670 | $893K | 0.16% | |
| 18 | INTUINTUIT INC | 2,262 | $879K | 0.16% | |
| 19 | SAPSAP AKTIENGESELLSCHAFT ADR | 8,419 | $868K | 0.15% | |
| 20 | LOWLOWES COS INC COM | 4,352 | $866K | 0.15% | |
| 21 | BACVERIZON COMMUNICATIONS | 21,813 | $858K | 0.15% | |
| 22 | TXNTEXAS INSTRS INC COM | 4,864 | $802K | 0.14% | |
| 23 | CVSCVS HEALTH CORP COM | 8,594 | $800K | 0.14% | |
| 24 | VLOVALERO ENERGY CORP | 6,301 | $799K | 0.14% | |
| 25 | GILDGILEAD SCIENCES INC | 9,223 | $791K | 0.14% | |
| 26 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 5,562 | $784K | 0.14% | |
| 27 | CP.TOCANADIAN PAC RAILWAYLTD | 10,338 | $770K | 0.14% | |
| 28 | NEENEXTERA ENERGY INC COM | 9,180 | $767K | 0.14% | |
| 29 | ORCLORACLE CORPORATION | 9,400 | $767K | 0.14% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 5,144 | $759K | 0.13% | |
| 31 | ELESTEE LAUDER COMPANIES INC | 3,046 | $754K | 0.13% | |
| 32 | UPSUNITED PARCEL SERVICE INC | 4,342 | $754K | 0.13% | |
| 33 | AAPLAPPLE INC | 94,115 | $744K | 0.13% | Call |
| 34 | LMTLOCKHEED MARTIN CORP | 1,491 | $725K | 0.13% | |
| 35 | SCHWCHARLES SCHWAB CORP | 8,548 | $711K | 0.13% | |
| 36 | ELVELEVANCE HEALTH INC COM | 1,383 | $709K | 0.13% | |
| 37 | STLASTELLANTIS N.V SHS | 49,684 | $705K | 0.13% | |
| 38 | DISDISNEY WALT CO COM | 8,053 | $699K | 0.12% | |
| 39 | METMETLIFE INC COM | 9,556 | $691K | 0.12% | |
| 40 | MDLZMONDELEZ INTL INC CL A | 10,353 | $689K | 0.12% | |
| 41 | ADIANALOG DEVICES INC COM | 4,157 | $681K | 0.12% | |
| 42 | PUKNPRUDENTIAL CORP PLC ADRF SPONSORED ADR | 24,685 | $678K | 0.12% | |
| 43 | PLDPROLOGIS SHARE BENEFICIAL INT | 5,992 | $675K | 0.12% | |
| 44 | AMGNAMGEN INC | 2,566 | $673K | 0.12% | |
| 45 | MUBISHARES AMT-FREE MUNI BOND ETF | 6,353 | $670K | 0.12% | |
| 46 | DEDEERE & CO COM | 1,554 | $665K | 0.12% | |
| 47 | BABOEING CO COM | 3,493 | $664K | 0.12% | |
| 48 | ZTSZOETIS INC COM CL A | 4,533 | $664K | 0.12% | |
| 49 | IBNICICI BANK LTD ADR | 29,598 | $647K | 0.11% | |
| 50 | WFCWELLS FARGO CO NEW COM | 15,622 | $644K | 0.11% | |
| 51 | ISRGINTUITIVE SURGICAL, INC. | 2,423 | $642K | 0.11% | |
| 52 | DAUGFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 66,500 | $622K | 0.11% | |
| 53 | QCOMQUALCOMM INC | 6,229 | $618K | 0.11% | Call |
| 54 | MOALTRIA GROUP INC COM | 13,515 | $617K | 0.11% | |
| 55 | XLEENERGY SELECT SECTOR SPDR | 7,073 | $617K | 0.11% | |
| 56 | PSXPHILLIPS 66 | 5,883 | $612K | 0.11% | |
| 57 | RIORIO TINTO PLC SPON ADR | 8,563 | $609K | 0.11% | |
| 58 | DGDOLLAR GEN CORP | 2,452 | $603K | 0.11% | |
| 59 | AONAON CORP | 2,005 | $600K | 0.11% | |
| 60 | ATVIEURACTIVISION INC | 7,742 | $591K | 0.10% | |
| 61 | IVWISHARES S&P 500 GROWTH ETF | 10,108 | $590K | 0.10% | |
| 62 | CBCHUBB LIMITED COM | 2,668 | $588K | 0.10% | |
| 63 | IWBISHARES TR RUSSELL 1000 INDEX ETF | 2,795 | $588K | 0.10% | |
| 64 | MSFTMICROSOFT | 43,288 | $585K | 0.10% | Call |
| 65 | TJXTJX COS INC NEW COM | 7,336 | $583K | 0.10% | |
| 66 | SBUXSTARBUCKS CORP | 5,879 | $582K | 0.10% | |
| 67 | VVISA INC | 13,874 | $579K | 0.10% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,542 | $574K | 0.10% | |
| 69 | PRUPRUDENTIAL FINL INC | 5,756 | $571K | 0.10% | |
| 70 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 6,448 | $567K | 0.10% | |
| 71 | INTCINTEL CORP COM | 21,892 | $565K | 0.10% | Call |
| 72 | PYPLPAYPAL HLDGS INC COM | 7,939 | $564K | 0.10% | |
| 73 | MDTMEDTRONIC PLC SHS | 7,252 | $563K | 0.10% | |
| 74 | PGRPROGRESSIVE CORP COM | 4,327 | $561K | 0.10% | |
| 75 | SHELROYAL DUTCH SHELL PLC-ADR | 9,756 | $555K | 0.10% | |
| 76 | SNYSANOFI SA | 11,419 | $552K | 0.10% | |
| 77 | AMDADVANCED MICRO DEVICES INC COM | 8,505 | $550K | 0.10% | |
| 78 | GDGENERAL DYNAMICS CORP COM | 2,191 | $542K | 0.10% | |
| 79 | ALCALCON AG ORD SHS | 7,882 | $539K | 0.10% | |
| 80 | CICIGNA CORP | 1,617 | $535K | 0.10% | |
| 81 | DC4DEXCOM INC COM | 4,699 | $531K | 0.09% | |
| 82 | SCZISHARES MSCI EAFE SMALL CAP ETF | 9,405 | $530K | 0.09% | |
| 83 | GWXSPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 246,693 | $523K | 0.09% | |
| 84 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 17,050 | $518K | 0.09% | |
| 85 | MNSTMONSTER BEVERAGE CORP | 5,111 | $518K | 0.09% | |
| 86 | SOSOUTHERN CO COM | 7,254 | $517K | 0.09% | |
| 87 | EMREMERSON ELEC CO COM | 5,389 | $517K | 0.09% | |
| 88 | SYKSTRYKER CORP | 2,115 | $516K | 0.09% | |
| 89 | UNPUNION PAC CORP COM | 2,474 | $511K | 0.09% | |
| 90 | RACEFERRARI N V COM | 2,371 | $506K | 0.09% | |
| 91 | IJRISHARES S&P SMALLCAP 600 ETF | 20,043 | $502K | 0.09% | |
| 92 | ETNEATON CORP PLC SHS | 3,200 | $501K | 0.09% | |
| 93 | ADPAUTOMATIC DATA PROCESSING INC COM | 2,056 | $491K | 0.09% | |
| 94 | PNCPNC FINL SVCS GROUP INC COM | 3,094 | $488K | 0.09% | |
| 95 | CLWCLEARWATER PAPER CORP COM | 12,856 | $486K | 0.09% | |
| 96 | AMATAPPLIED MATLS INC COM | 4,987 | $485K | 0.09% | |
| 97 | BPBP PLC SPONSORED ADR | 13,889 | $484K | 0.09% | |
| 98 | TRVCCITIGROUP INC | 10,710 | $483K | 0.09% | |
| 99 | GMGENERAL MOTORS CORP | 14,138 | $474K | 0.08% | |
| 100 | SONYSONY GROUP CORPORATION SPONSORED ADR | 6,214 | $473K | 0.08% |
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