$175 Million is the total value of Pinnacle Family Advisors, LLC's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,330,322 | -14.7% | 63,643 | -11.5% | 15.66% | -9.4% |
| AAPL | Sell | APPLE INC | $19,316,875 | -11.8% | 112,826 | -0.1% | 11.07% | -6.3% |
| Buy | TIDAL ETF TR IIpinnacle focused | $12,368,137 | +132.1% | 575,075 | +135.5% | 7.09% | +146.4% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,133,176 | +6.3% | 28,284 | +9.6% | 5.81% | +12.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,785,191 | +122.8% | 22,890 | +131.1% | 5.61% | +136.6% |
| AMZN | Sell | AMAZON COM INC | $8,992,342 | -3.0% | 70,739 | -0.5% | 5.15% | +3.0% |
| TSLA | Sell | TESLA INC | $6,947,609 | -7.3% | 27,766 | -3.0% | 3.98% | -1.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,444,094 | +12.0% | 88,615 | +15.4% | 3.69% | +18.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,174,513 | +1.6% | 123,042 | +6.7% | 2.96% | +7.9% |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,031,774 | – | 118,721 | +100.0% | 2.31% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,635,824 | -41.1% | 52,754 | -38.1% | 2.08% | -37.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,527,286 | -6.5% | 3,881 | -1.7% | 2.02% | -0.7% |
| IGLB | Sell | ISHARES TR10+ yr invst grd | $3,406,066 | -9.0% | 72,254 | -0.5% | 1.95% | -3.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,242,355 | -22.4% | 47,389 | -20.1% | 1.86% | -17.6% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $3,045,912 | +49.3% | 58,586 | +55.3% | 1.74% | +58.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,818,226 | +3.9% | 56,073 | +7.7% | 1.62% | +10.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,501,816 | -54.7% | 16,262 | -52.6% | 1.43% | -51.9% |
| NVDA | Buy | NVIDIA CORPORATION | $2,072,503 | +272.2% | 4,764 | +262.0% | 1.19% | +296.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,519,275 | -8.3% | 16,130 | -4.8% | 0.87% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,472,787 | -1.2% | 5,907 | +3.6% | 0.84% | +5.0% |
| IGIB | Buy | ISHARES TR | $1,462,570 | -3.2% | 30,063 | +0.6% | 0.84% | +2.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,341,350 | -16.9% | 12,785 | -13.8% | 0.77% | -11.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,237,544 | +18.1% | 16,808 | +20.5% | 0.71% | +25.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,064,234 | -60.5% | 6,492 | -58.1% | 0.61% | -58.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,059,775 | -2.0% | 3,164 | +0.6% | 0.61% | +3.9% |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,038,864 | +7.9% | 36,197 | +5.9% | 0.60% | +14.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,014,907 | -3.1% | 41,697 | +1.0% | 0.58% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $988,007 | +5.7% | 9,526 | +9.7% | 0.57% | +12.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $915,348 | -13.3% | 20,695 | -9.5% | 0.52% | -7.9% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $887,734 | -3.1% | 13,704 | -0.2% | 0.51% | +3.0% |
| XOM | Buy | EXXON MOBIL CORP | $873,323 | +9.7% | 7,427 | +0.1% | 0.50% | +16.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $814,499 | -33.5% | 16,339 | -31.1% | 0.47% | -29.3% |
| PICK | ISHARES INCmsci gbl etf new | $793,822 | -1.7% | 19,965 | 0.0% | 0.46% | +4.4% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $794,873 | -41.4% | 2,919 | -39.1% | 0.46% | -37.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $771,996 | -11.2% | 7,649 | -5.7% | 0.44% | -5.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $767,010 | -8.2% | 12,939 | -5.5% | 0.44% | -2.4% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $748,497 | -0.3% | 31,187 | -5.4% | 0.43% | +5.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $734,600 | – | 8,127 | +100.0% | 0.42% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $720,839 | +9.9% | 12,851 | +14.9% | 0.41% | +16.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $716,953 | +42.2% | 5,569 | +46.6% | 0.41% | +51.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $704,940 | -49.9% | 7,473 | -47.1% | 0.40% | -46.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $686,364 | -7.9% | 9,483 | -5.4% | 0.39% | -2.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $681,854 | -35.0% | 4,272 | -33.7% | 0.39% | -30.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $661,647 | -38.3% | 13,076 | -36.1% | 0.38% | -34.5% |
| MBB | Buy | ISHARES TRmbs etf | $589,338 | +0.9% | 6,637 | +5.9% | 0.34% | +7.3% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $579,768 | -8.0% | 12,617 | -5.7% | 0.33% | -2.4% |
| IUSB | Sell | ISHARES TRcore total usd | $576,665 | -15.2% | 13,191 | -11.8% | 0.33% | -10.1% |
| DVY | Buy | ISHARES TRselect divid etf | $527,856 | -2.1% | 4,904 | +3.0% | 0.30% | +3.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $525,439 | +16.6% | 14,053 | +36.9% | 0.30% | +23.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $522,885 | -1.7% | 2,224 | +2.4% | 0.30% | +4.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $509,118 | -18.9% | 3,863 | -17.0% | 0.29% | -13.9% |
| EFV | Buy | ISHARES TReafe value etf | $493,831 | +22.6% | 10,093 | +22.6% | 0.28% | +30.4% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $482,235 | -6.7% | 4,984 | -2.4% | 0.28% | -1.1% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $460,110 | +4.6% | 9,393 | +2.1% | 0.26% | +11.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $446,321 | -22.7% | 5,172 | -14.5% | 0.26% | -17.9% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $414,704 | -8.1% | 15,883 | -3.8% | 0.24% | -2.1% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $413,066 | -29.6% | 8,222 | -28.0% | 0.24% | -25.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $395,315 | -5.5% | 12,748 | -0.9% | 0.23% | +0.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $381,078 | +5.0% | 7,115 | +8.5% | 0.22% | +11.2% |
| LOW | Buy | LOWES COS INC | $376,818 | +1.0% | 1,813 | +9.7% | 0.22% | +7.5% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $374,179 | – | 11,281 | +100.0% | 0.21% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $363,198 | -4.5% | 3,738 | +6.5% | 0.21% | +1.5% |
| XLC | New | SELECT SECTOR SPDR TR | $356,045 | – | 5,430 | +100.0% | 0.20% | – |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $353,918 | -34.0% | 3,491 | -30.1% | 0.20% | -29.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $340,392 | -20.3% | 7,206 | +14912.5% | 0.20% | -15.6% |
| TFLO | New | ISHARES TRtrs flt rt bd | $323,903 | – | 6,384 | +100.0% | 0.19% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $311,311 | -53.2% | 2,147 | -50.9% | 0.18% | -50.4% |
| IRM | Sell | IRON MTN INC DEL | $307,556 | +4.3% | 5,173 | -0.3% | 0.18% | +10.7% |
| WMT | Sell | WALMART INC | $286,658 | -9.1% | 1,792 | -10.7% | 0.16% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $277,406 | -60.6% | 5,829 | -59.2% | 0.16% | -58.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $274,307 | – | 795 | +100.0% | 0.16% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $266,570 | -56.0% | 1,835 | -55.5% | 0.15% | -53.2% |
| IGV | Sell | ISHARES TRexpanded tech | $262,770 | -56.8% | 770 | -56.2% | 0.15% | -54.1% |
| GOOG | ALPHABET INCcap stk cl c | $257,108 | +9.0% | 1,950 | 0.0% | 0.15% | +15.7% | |
| XHB | Sell | SPDR SER TRs&p homebuild | $255,361 | -62.1% | 3,335 | -60.2% | 0.15% | -59.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $249,659 | -5.9% | 4,310 | +0.3% | 0.14% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $246,674 | -35.3% | 5,319 | -35.3% | 0.14% | -31.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $238,919 | -3.6% | 1,125 | 0.0% | 0.14% | +2.2% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $238,816 | -55.4% | 10,836 | -53.7% | 0.14% | -52.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $236,893 | -4.2% | 7,057 | -1.9% | 0.14% | +2.3% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $224,934 | – | 12,912 | +100.0% | 0.13% | – |
| FSK | Sell | FS KKR CAP CORP | $225,015 | -2.2% | 11,428 | -4.8% | 0.13% | +4.0% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $224,995 | – | 11,094 | +100.0% | 0.13% | – |
| MSFT | Sell | MICROSOFT CORP | $218,747 | -22.1% | 693 | -15.9% | 0.12% | -17.8% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $216,447 | -3.9% | 9,590 | -0.1% | 0.12% | +1.6% |
| PSX | New | PHILLIPS 66 | $212,118 | – | 1,765 | +100.0% | 0.12% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $211,932 | +2.7% | 605 | 0.0% | 0.12% | +9.0% | |
| WMB | Buy | WILLIAMS COS INC | $211,756 | +3.7% | 6,285 | +0.4% | 0.12% | +10.0% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -95 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,226 | -100.0% | -0.11% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,625 | -100.0% | -0.11% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -9,772 | -100.0% | -0.11% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -5,700 | -100.0% | -0.11% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,273 | -100.0% | -0.12% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,209 | -100.0% | -0.12% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,357 | -100.0% | -0.12% | – |
| Exit | FIRST TR EXCHANGE-TRADED FDlimited duration | $0 | – | -13,193 | -100.0% | -0.13% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -7,194 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -569 | -100.0% | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -4,377 | -100.0% | -0.17% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -3,244 | -100.0% | -0.17% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,355 | -100.0% | -0.19% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,130 | -100.0% | -0.29% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -6,437 | -100.0% | -0.29% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -14,307 | -100.0% | -0.29% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -11,373 | -100.0% | -0.41% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,680 | -100.0% | -0.55% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -36,002 | -100.0% | -0.60% | – |
| Exit | TIDAL ETF TR IIthe meet kevin | $0 | – | -59,430 | -100.0% | -0.87% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -123,925 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 17.3% |
| APPLE INC COM | 28 | Q3 2023 | 14.2% |
| AMAZON COM INC COM | 28 | Q3 2023 | 9.2% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| O REILLY AUTOMOTIVE INC NEW | 28 | Q3 2023 | 4.2% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 0.7% |
| ISHARES TR | 27 | Q3 2023 | 2.0% |
| SCHWAB US BROAD MARKET ETF | 27 | Q3 2023 | 0.8% |
| ISHARES TR | 26 | Q3 2023 | 7.6% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 26 | Q3 2023 | 3.9% |
View Pinnacle Family Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Pinnacle Family Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.