Pinnacle Wealth Planning Services, Inc. Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$716.3B
Holdings
390
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLTRVANECK IG FLOATING RATE ETF | 3,857,832 | $98.2B | 13.71% | |
| 2 | ETENERGY TRANSFER L P LP | 3,832,257 | $75.1B | 10.48% | |
| 3 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,511,771 | $67.9B | 9.48% | |
| 4 | CASHPATHWARD FINL INC | 50,761,060 | $50.8B | 7.09% | |
| 5 | SPYVSPDR S&P 500 VALUE ETF | 448,668 | $22.9B | 3.20% | |
| 6 | AAPLAPPLE INC | 77,820 | $19.5B | 2.72% | |
| 7 | SPABSPDR AGGREGATE BOND ETF | 733,295 | $18.3B | 2.56% | |
| 8 | SPYGSPDR S&P 500 GROWTH ETF | 171,251 | $15.1B | 2.10% | |
| 9 | MSFTMICROSOFT CORP | 32,930 | $13.9B | 1.94% | |
| 10 | NVDANVIDIA CORP | 93,643 | $12.6B | 1.76% | |
| 11 | SPYMSPDR PORTFOLIO S&P 500 ETF | 142,140 | $9.8B | 1.37% | |
| 12 | AMZNAMAZON.COM INC | 44,329 | $9.7B | 1.36% | |
| 13 | EMTLSPDR DBLELINE EMRG MKT FXD INCM ETF | 193,140 | $8.1B | 1.14% | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 143,577 | $7.5B | 1.05% | |
| 15 | METAMETA PLATFORMS INC CLASS A | 10,499 | $6.1B | 0.86% | |
| 16 | EFAISHARES MSCI EAFE ETF | 80,419 | $6.1B | 0.85% | |
| 17 | TSLATESLA INC | 14,836 | $6.0B | 0.84% | |
| 18 | SPYSPDR S&P 500 ETF | 9,785 | $5.7B | 0.80% | |
| 19 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 155,460 | $5.5B | 0.77% | |
| 20 | GOOGLALPHABET INC. CLASS A | 27,939 | $5.3B | 0.74% | |
| 21 | IVVISHARES CORE S&P 500 ETF | 8,357 | $4.9B | 0.69% | |
| 22 | IWDISHARES RUSSELL 1000 VALUE ETF | 26,098 | $4.8B | 0.67% | |
| 23 | EFGISHARES MSCI EAFE GROWTH ETF | 49,392 | $4.8B | 0.67% | |
| 24 | IWMISHARES RUSSELL 2000 ETF | 20,207 | $4.5B | 0.62% | |
| 25 | AGGISHARES CORE US AGGREGATE BOND ETF | 45,348 | $4.4B | 0.61% | |
| 26 | BBHYJPMORGAN BETABUILDERS USD HIGH Y ETF | 93,295 | $4.3B | 0.60% | |
| 27 | IWFISHARES RUSSELL 1000 GROWTH ETF | 10,174 | $4.1B | 0.57% | |
| 28 | BRK/BBERKSHIRE HATHAWAY CLASS B | 8,830 | $4.0B | 0.56% | |
| 29 | TIPXSPDR BLOOMBERG 1 10 YR TIPS ETF | 214,283 | $4.0B | 0.55% | |
| 30 | VVISA INC CLASS A | 11,948 | $3.8B | 0.53% | |
| 31 | AVGOBROADCOM INC | 15,720 | $3.6B | 0.51% | |
| 32 | JPMJPMORGAN CHASE & CO | 14,964 | $3.6B | 0.50% | |
| 33 | SPEMSPDR INDEX SHARES EMERG MARKT ETF | 90,703 | $3.5B | 0.49% | |
| 34 | GOOGALPHABET INC. CLASS C | 16,594 | $3.2B | 0.44% | |
| 35 | DFUSDIMENSIONAL U S EQUITY ETF | 46,133 | $2.9B | 0.41% | |
| 36 | IJRISHARES CORE S&P SMALL-CAP ETF | 24,391 | $2.8B | 0.39% | |
| 37 | MCDMCDONALDS CORP | 9,316 | $2.7B | 0.38% | |
| 38 | PGPROCTER & GAMBLE | 15,583 | $2.6B | 0.36% | |
| 39 | LLYLILLY ELI & CO | 3,149 | $2.4B | 0.34% | |
| 40 | XOMEXXON MOBIL CORP | 21,294 | $2.3B | 0.32% | |
| 41 | TSMTAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,500 | $2.3B | 0.32% | |
| 42 | AJGARTHUR J GALLAGHER&C | 7,968 | $2.3B | 0.32% | |
| 43 | NFLXNETFLIX INC | 2,437 | $2.2B | 0.30% | |
| 44 | ABBVABBVIE INC | 12,088 | $2.1B | 0.30% | |
| 45 | UNHUNITEDHEALTH GRP INC | 4,135 | $2.1B | 0.29% | |
| 46 | WMTWALMART INC | 22,573 | $2.0B | 0.28% | |
| 47 | SHWSHERWIN WILLIAMS CO | 5,992 | $2.0B | 0.28% | |
| 48 | COSTCOSTCO WHOLESALE CO | 2,038 | $1.9B | 0.26% | |
| 49 | MAMASTERCARD INC CLASS A | 3,509 | $1.8B | 0.26% | |
| 50 | PEPPEPSICO INC | 12,120 | $1.8B | 0.26% | |
| 51 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 10,461 | $1.8B | 0.26% | |
| 52 | HDHOME DEPOT INC | 4,613 | $1.8B | 0.25% | |
| 53 | NDQINVSC QQQ TRUST SRS 1 ETF IV | 3,381 | $1.7B | 0.24% | |
| 54 | ORCLORACLE CORP | 9,057 | $1.5B | 0.21% | |
| 55 | BACBANK OF AMERICA CORP | 33,778 | $1.5B | 0.21% | |
| 56 | SAPSAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,987 | $1.5B | 0.21% | |
| 57 | DWMWISDOMTREE INTERNATIONAL EQY ETF | 27,173 | $1.4B | 0.20% | |
| 58 | IVEISHARES S&P 500 VALUE ETF | 7,374 | $1.4B | 0.20% | |
| 59 | DAUGFT CBOE VEST US EQUITY DEEP BUFF ETF | 35,000 | $1.4B | 0.19% | |
| 60 | XLEENERGY SELECT SECTOR SPDR ETF | 16,146 | $1.4B | 0.19% | |
| 61 | FSKFS KKR CAPITAL CORP | 62,500 | $1.4B | 0.19% | |
| 62 | NDSNNORDSON CORP | 6,399 | $1.3B | 0.19% | |
| 63 | AZNASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 19,492 | $1.3B | 0.18% | |
| 64 | ASMLASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,840 | $1.3B | 0.18% | |
| 65 | ACNACCENTURE PLC F CLASS A | 3,623 | $1.3B | 0.18% | |
| 66 | NVONOVO-NORDISK AS VORMAL F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,260 | $1.2B | 0.17% | |
| 67 | MRKMERCK & CO. INC. | 12,108 | $1.2B | 0.17% | |
| 68 | UGAUNITED STATES GASOLINE ETF | 19,000 | $1.2B | 0.17% | |
| 69 | SPGIS&P GLOBAL INC | 2,272 | $1.1B | 0.16% | |
| 70 | ABTABBOTT LABORATORIES | 9,806 | $1.1B | 0.15% | |
| 71 | JNJJOHNSON & JOHNSON | 7,651 | $1.1B | 0.15% | |
| 72 | INTUINTUIT INC | 1,752 | $1.1B | 0.15% | |
| 73 | ISRGINTUITIVE SURGICAL | 2,101 | $1.1B | 0.15% | |
| 74 | COPCONOCOPHILLIPS | 10,580 | $1.0B | 0.15% | |
| 75 | WFCWELLS FARGO & CO | 14,866 | $1.0B | 0.15% | |
| 76 | ADBEADOBE INC | 2,347 | $1.0B | 0.15% | |
| 77 | QCOMQUALCOMM INC | 6,774 | $1.0B | 0.15% | |
| 78 | CATCATERPILLAR INC | 2,825 | $1.0B | 0.14% | |
| 79 | PHPARKER-HANNIFIN CORP | 1,610 | $1.0B | 0.14% | |
| 80 | AMDADVANCED MICRO DEVICES I | 8,436 | $1.0B | 0.14% | |
| 81 | CSCOCISCO SYSTEMS INC | 17,139 | $1.0B | 0.14% | |
| 82 | KOTHE COCA-COLA CO | 16,126 | $1.0B | 0.14% | |
| 83 | ETNEATON CORP PLC F | 3,021 | $1.0B | 0.14% | |
| 84 | LINLINDE PLC F | 2,333 | $976.8M | 0.14% | |
| 85 | DJUNFT VST US EQTY DEEP BUFR ETF | 22,455 | $971.9M | 0.14% | |
| 86 | GQ9SPDR GOLD SHARES ETF | 4,004 | $969.5M | 0.14% | |
| 87 | MRSHMARSH & MC LENNAN CO | 4,469 | $949.3M | 0.13% | |
| 88 | PGRPROGRESSIVE CO OHIO | 3,942 | $944.5M | 0.13% | |
| 89 | TMOTHERMO FISHER SCNTFC | 1,788 | $929.9M | 0.13% | |
| 90 | BLKCHFBLACKROCK INC | 900 | $922.6M | 0.13% | |
| 91 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 11,624 | $914.2M | 0.13% | |
| 92 | 4I1PHILIP MORRIS INTL | 7,594 | $913.9M | 0.13% | |
| 93 | BNDVANGUARD TOTAL BOND MARKET ETF | 12,045 | $866.2M | 0.12% | |
| 94 | NOWSERVICE NOW INC | 803 | $851.3M | 0.12% | |
| 95 | XFEBFT CBOE VEST US EQY DEEP BUFFER ETF | 20,262 | $850.6M | 0.12% | |
| 96 | TA T & T INC | 36,988 | $842.2M | 0.12% | |
| 97 | AXPAMERICAN EXPRESS CO | 2,812 | $834.6M | 0.12% | |
| 98 | CVXCHEVRON CORP | 5,760 | $834.3M | 0.12% | |
| 99 | VBVANGUARD SMALL CAP ETF IV | 3,448 | $828.5M | 0.12% | |
| 100 | BABOEING CO | 4,441 | $786.1M | 0.11% |
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