Pinnacle Wealth Planning Services, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$636.6B
Holdings
481
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,778,547 | $81.5B | 12.80% | |
| 2 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,364,268 | $60.2B | 9.46% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,370,091 | $57.8B | 9.08% | |
| 4 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 452,863 | $21.1B | 3.32% | |
| 5 | AAPLAPPLE INC | 88,120 | $17.0B | 2.67% | |
| 6 | MSFTMICROSOFT | 42,949 | $16.2B | 2.54% | |
| 7 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 551,114 | $14.1B | 2.22% | |
| 8 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 177,063 | $11.5B | 1.81% | |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 183,328 | $10.2B | 1.61% | |
| 10 | AMZNAMAZON.COM INC | 56,569 | $8.6B | 1.35% | |
| 11 | FSKFS KKR CAP CORP COM | 402,015 | $8.0B | 1.26% | |
| 12 | NVDANVIDIA CORP | 14,847 | $7.4B | 1.15% | |
| 13 | EMTLSPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 169,024 | $7.1B | 1.11% | |
| 14 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 123,441 | $6.4B | 1.01% | |
| 15 | AGGISHARES AGGREGATE BOND ETF | 53,248 | $5.3B | 0.83% | |
| 16 | METAMETA PLATFORMS INC CL A | 13,868 | $4.9B | 0.77% | |
| 17 | GOOGLGOOGLE INC | 33,973 | $4.7B | 0.75% | |
| 18 | EFGISHARES MSCI EAFE GROWTH INDEX ETF | 43,777 | $4.2B | 0.67% | |
| 19 | TSLATESLA MOTORS INC | 17,057 | $4.2B | 0.67% | |
| 20 | EFAISHARES MSCI EAFE ETF | 55,129 | $4.2B | 0.65% | |
| 21 | IWDISHARES RUSSELL 1000 VALUE ETF | 24,496 | $4.0B | 0.64% | |
| 22 | IVVISHARES S&P 500 INDEX | 8,422 | $4.0B | 0.63% | |
| 23 | EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,805 | $4.0B | 0.62% | |
| 24 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 78,690 | $3.6B | 0.57% | |
| 25 | SPYSPDR S&P 500 ETF | 7,573 | $3.6B | 0.57% | |
| 26 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 101,307 | $3.6B | 0.56% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 11,636 | $3.5B | 0.55% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,811 | $3.5B | 0.55% | |
| 29 | TIPXSPDR BLOOMBERG 1-10 YEAR TIPS ETF | 187,605 | $3.5B | 0.55% | |
| 30 | MCDMCDONALDS CORP COM | 11,647 | $3.5B | 0.54% | |
| 31 | VVISA INC | 13,202 | $3.4B | 0.54% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 24,082 | $3.4B | 0.53% | |
| 33 | UNHUNITEDHEALTH GROUP | 6,014 | $3.2B | 0.50% | |
| 34 | JPMJPMORGAN CHASE & CO COM | 18,053 | $3.1B | 0.48% | |
| 35 | DFUSDIMENSIONAL U.S. EQUITY ETF | 56,901 | $2.9B | 0.46% | |
| 36 | PEPPEPSICO INC COM | 17,064 | $2.9B | 0.46% | |
| 37 | SHWSHERWIN WILLIAMS CO COM | 8,986 | $2.8B | 0.44% | |
| 38 | PGPROCTER AND GAMBLE CO COM | 18,281 | $2.7B | 0.42% | |
| 39 | JNJJOHNSON & JOHNSON COM | 15,607 | $2.4B | 0.38% | |
| 40 | XOMEXXON MOBIL CORP COM | 23,593 | $2.4B | 0.37% | |
| 41 | AJGGALLAGHER ARTHUR J &CO | 10,468 | $2.4B | 0.37% | |
| 42 | IJRISHARES S&P SMALLCAP 600 ETF | 21,595 | $2.3B | 0.37% | |
| 43 | ABBVABBVIE INC COM | 14,837 | $2.3B | 0.36% | |
| 44 | MAMASTERCARD INC | 5,294 | $2.3B | 0.35% | |
| 45 | LLYELI LILLY & CO COM | 3,841 | $2.2B | 0.35% | |
| 46 | IWMISHARES RUSSELL 2000 ETF | 10,946 | $2.2B | 0.35% | |
| 47 | TSNTYSON FOODS INC CL A | 40,706 | $2.2B | 0.34% | |
| 48 | WOOFOOT LOCKER INC COM | 70,160 | $2.2B | 0.34% | |
| 49 | HDHOME DEPOT | 6,258 | $2.2B | 0.34% | |
| 50 | AVGOAVAGO TECHNOLOGIES LTD | 1,834 | $2.0B | 0.32% | |
| 51 | CVXCHEVRON CORP NEW COM | 13,687 | $2.0B | 0.32% | |
| 52 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 37,922 | $2.0B | 0.31% | |
| 53 | ADBEADOBE SYS INC | 3,336 | $2.0B | 0.31% | |
| 54 | ASMLASML HOLDING N V N Y REGISTRY SHS | 2,519 | $1.9B | 0.30% | |
| 55 | NVONOVO-NORDISK A/S ADR ADR CMN | 16,945 | $1.8B | 0.28% | |
| 56 | INTCINTEL CORP COM | 34,276 | $1.7B | 0.27% | Call |
| 57 | MRKMERCK & CO INC | 15,515 | $1.7B | 0.27% | |
| 58 | ACNACCENTURE LTD BERMUDA CL A | 4,793 | $1.7B | 0.26% | |
| 59 | NDSNNORDSON CORP | 6,364 | $1.7B | 0.26% | |
| 60 | MPCMARATHON PETE CORP | 11,089 | $1.6B | 0.26% | |
| 61 | WFCWELLS FARGO CO NEW COM | 33,145 | $1.6B | 0.26% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,937 | $1.6B | 0.24% | |
| 63 | NFLXNETFLIX COM INC | 3,130 | $1.5B | 0.24% | |
| 64 | FFORD MOTOR COMPANY | 123,803 | $1.5B | 0.24% | |
| 65 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 9,543 | $1.5B | 0.24% | |
| 66 | COSTCOSTCO WHOLESALE CORP | 2,279 | $1.5B | 0.24% | |
| 67 | INTUINTUIT INC | 2,367 | $1.5B | 0.23% | |
| 68 | LINLINDE PLC SHS | 3,384 | $1.4B | 0.22% | |
| 69 | AMDADVANCED MICRO DEVICES INC COM | 9,375 | $1.4B | 0.22% | |
| 70 | CMCSACOMCAST CORP NEW CL A | 30,747 | $1.3B | 0.21% | |
| 71 | SPGIS&P GLOBAL INC COM | 3,043 | $1.3B | 0.21% | |
| 72 | CSCOCISCO SYS INC | 26,359 | $1.3B | 0.21% | |
| 73 | WMTWALMART INC COM | 8,368 | $1.3B | 0.21% | |
| 74 | COPCONOCOPHILLIPS COM | 11,322 | $1.3B | 0.21% | |
| 75 | BACBANK AMERICA CORP COM | 38,463 | $1.3B | 0.20% | |
| 76 | CRMSALESFORCE COM | 4,908 | $1.3B | 0.20% | |
| 77 | XFEBFT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 34,897 | $1.3B | 0.20% | |
| 78 | AZNASTRAZENECA PLC- SPONS ADR | 18,853 | $1.3B | 0.20% | |
| 79 | DAUGFT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1.3B | 0.20% | |
| 80 | ABTABBOTT LABS COM | 11,143 | $1.2B | 0.19% | |
| 81 | KOCOCA COLA CO COM | 20,249 | $1.2B | 0.19% | |
| 82 | STLASTELLANTIS N.V SHS | 49,672 | $1.2B | 0.18% | |
| 83 | MRSHMARSH & MCLENNAN COS INC COM | 6,111 | $1.2B | 0.18% | |
| 84 | UGAUNITED STATES GASOLINE FUND LP | 19,000 | $1.2B | 0.18% | |
| 85 | CATCATERPILLAR INC COM | 3,861 | $1.1B | 0.18% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,708 | $1.1B | 0.17% | |
| 87 | SAPSAP AKTIENGESELLSCHAFT ADR | 6,931 | $1.1B | 0.17% | |
| 88 | ORCLORACLE CORPORATION | 9,883 | $1.0B | 0.16% | |
| 89 | NKENIKE INC CLASS B | 9,560 | $1.0B | 0.16% | |
| 90 | PFEPFIZER INC COM | 34,852 | $1.0B | 0.16% | |
| 91 | DHRDANAHER CORP | 4,329 | $1.0B | 0.16% | |
| 92 | QCOMQUALCOMM INC | 6,835 | $988.5M | 0.16% | |
| 93 | LOWLOWES COS INC COM | 4,431 | $986.1M | 0.15% | |
| 94 | BABOEING CO COM | 3,740 | $974.9M | 0.15% | |
| 95 | CPCANADIAN PAC RAILWAYLTD | 12,319 | $973.9M | 0.15% | |
| 96 | AMATAPPLIED MATLS INC COM | 5,914 | $958.5M | 0.15% | |
| 97 | ISRGINTUITIVE SURGICAL, INC. | 2,733 | $922.0M | 0.14% | |
| 98 | IBNICICI BANK LTD ADR | 38,660 | $921.7M | 0.14% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 9,679 | $910.6M | 0.14% | |
| 100 | SHELROYAL DUTCH SHELL PLC-ADR | 13,544 | $891.2M | 0.14% |
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