$122 Million is the total value of Pinnacle Family Advisors, LLC's 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 43.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,531,000 | -15.9% | 113,594 | +7.4% | 12.68% | +29.0% |
| AMZN | Buy | AMAZON.COM INC | $8,443,000 | -36.0% | 79,492 | +1864.2% | 6.90% | -1.9% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFs&p 500 val etf | $8,344,000 | -35.9% | 60,702 | -27.4% | 6.81% | -1.7% |
| FLOT | Buy | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $6,669,000 | +6.2% | 133,595 | +7.5% | 5.45% | +62.8% |
| TSLA | Sell | TESLA INC COM | $6,119,000 | -42.0% | 9,087 | -7.1% | 5.00% | -11.0% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $6,030,000 | -63.6% | 15,904 | -56.4% | 4.92% | -44.2% |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf | $5,650,000 | -21.6% | 59,849 | -8.9% | 4.61% | +20.2% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $4,730,000 | -21.6% | 53,123 | -9.9% | 3.86% | +20.2% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $4,291,000 | -8.3% | 92,535 | -2.0% | 3.50% | +40.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $3,403,000 | -51.3% | 11,056 | -45.2% | 2.78% | -25.4% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFs&p 400 mdcp val | $2,308,000 | +380.8% | 38,154 | +459.1% | 1.88% | +636.3% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $2,267,000 | -35.2% | 51,128 | -22.3% | 1.85% | -0.6% |
| SH | New | PROSHARES SHORT S&P 500 ETFshort s&p 500 ne | $2,089,000 | – | 126,630 | +100.0% | 1.71% | – |
| SLYV | New | SPDR S&P 600 SMALL CAP VALUE ETFs&p 600 smcp val | $1,957,000 | – | 27,023 | +100.0% | 1.60% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,943,000 | -17.9% | 23,189 | -1.1% | 1.59% | +25.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,791,000 | -9.9% | 2,835 | -2.3% | 1.46% | +38.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $1,607,000 | -58.2% | 7,102 | -50.4% | 1.31% | -35.9% |
| USB | US BANCORP | $1,591,000 | -13.4% | 34,575 | 0.0% | 1.30% | +32.7% | |
| IYM | Sell | ISHARES TRUST DJ US BASu.s. bas mtl etf | $1,548,000 | -51.5% | 13,145 | -38.4% | 1.26% | -25.6% |
| FAAR | Sell | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg | $1,301,000 | -13.7% | 38,998 | -12.4% | 1.06% | +32.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $1,127,000 | +56.5% | 23,328 | +58.6% | 0.92% | +139.6% |
| FTGC | Buy | FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $1,105,000 | -5.5% | 41,300 | +0.4% | 0.90% | +44.8% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.01 | $1,060,000 | -14.2% | 21,772 | -2.4% | 0.87% | +31.6% |
| ESGU | Buy | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $1,053,000 | -12.1% | 12,552 | +6.2% | 0.86% | +34.8% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $1,022,000 | -82.9% | 11,116 | -79.8% | 0.84% | -73.7% |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $995,000 | -17.2% | 5,276 | 0.0% | 0.81% | +27.0% | |
| FTA | Buy | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | $919,000 | -9.7% | 14,791 | +2.4% | 0.75% | +38.6% |
| SCHZ | Buy | SCHWAB US AGGREGATE BONDETFus aggregate b | $892,000 | +6.2% | 18,626 | +12.2% | 0.73% | +62.9% |
| SPY | Sell | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $868,000 | -83.0% | 2,300 | -79.7% | 0.71% | -74.0% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $839,000 | +5.3% | 11,994 | +17.7% | 0.68% | +61.2% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $826,000 | -34.4% | 31,364 | -30.8% | 0.68% | +0.6% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $810,000 | -3.7% | 33,884 | +0.4% | 0.66% | +47.8% |
| IBM | New | INTERNATIONAL BUS MACH CORP COM USD0.20 | $795,000 | – | 5,634 | +100.0% | 0.65% | – |
| PDBC | New | INVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield | $785,000 | – | 43,534 | +100.0% | 0.64% | – |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $757,000 | +43.9% | 4,942 | +52.2% | 0.62% | +120.7% |
| FLRN | Buy | SPDR BLOOMBERG INT GRD FLT RT ETFbloomberg invt | $727,000 | +130.1% | 24,130 | +132.5% | 0.59% | +253.6% |
| MSFT | Sell | MICROSOFT CORP | $724,000 | -18.7% | 2,821 | -2.4% | 0.59% | +24.4% |
| XOM | Sell | EXXON MOBIL CORP | $708,000 | -34.7% | 8,271 | -37.0% | 0.58% | +0.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $702,000 | -25.6% | 321 | -5.0% | 0.57% | +13.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $679,000 | -9.2% | 5,771 | -1.1% | 0.56% | +39.4% |
| TSN | Buy | TYSON FOODS INCcl a | $659,000 | -1.5% | 7,660 | +2.7% | 0.54% | +51.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $637,000 | -24.3% | 14,421 | -8.5% | 0.52% | +15.8% |
| FXR | Buy | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $634,000 | -9.6% | 13,164 | +6.2% | 0.52% | +38.9% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $591,000 | -8.7% | 8,424 | +0.9% | 0.48% | +40.0% |
| FDT | Buy | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us | $573,000 | +15.8% | 11,961 | +39.7% | 0.47% | +77.3% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $565,000 | -20.1% | 10,810 | +1.2% | 0.46% | +22.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $542,000 | -4.1% | 1,933 | +24.0% | 0.44% | +47.2% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new | $543,000 | -0.4% | 9,147 | -0.1% | 0.44% | +52.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIVrisng divd achiv | $524,000 | -13.7% | 12,814 | +3.5% | 0.43% | +32.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFus lrg cap etf | $498,000 | -29.5% | 11,145 | -15.0% | 0.41% | +8.2% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $494,000 | -14.7% | 11,379 | -1.2% | 0.40% | +30.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $493,000 | +2.9% | 9,563 | -2.6% | 0.40% | +58.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $486,000 | -57.7% | 3,355 | -52.4% | 0.40% | -35.1% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $482,000 | -1.8% | 10,292 | +4.0% | 0.39% | +50.4% |
| FTC | Buy | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $461,000 | -12.0% | 5,232 | +6.6% | 0.38% | +34.8% |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $446,000 | – | 3,324 | +100.0% | 0.36% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYLfirst tr ta hiyl | $442,000 | – | 11,281 | +100.0% | 0.36% | – |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $420,000 | -57.3% | 14,559 | -49.3% | 0.34% | -34.5% |
| FDN | Buy | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $416,000 | -23.8% | 3,272 | +12.6% | 0.34% | +16.8% |
| DFAI | Buy | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $414,000 | +21.8% | 17,139 | +42.0% | 0.34% | +86.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $393,000 | -53.4% | 7,435 | -45.1% | 0.32% | -28.7% |
| FXN | Buy | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $368,000 | +26.0% | 24,957 | +36.0% | 0.30% | +92.9% |
| QQEW | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $362,000 | +38.7% | 4,150 | +70.3% | 0.30% | +112.9% |
| NVDA | Sell | NVIDIA CORP | $361,000 | -56.0% | 2,381 | -20.9% | 0.30% | -32.5% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $326,000 | -10.2% | 12,532 | +9.6% | 0.27% | +37.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $326,000 | +33.6% | 1,194 | +73.0% | 0.27% | +104.6% |
| FEX | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $325,000 | -13.8% | 4,269 | 0.0% | 0.26% | +31.8% | |
| FSK | Sell | FS KKR CAPITAL CORP COM | $316,000 | -16.0% | 16,252 | -1.5% | 0.26% | +29.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $315,000 | -7.1% | 8,127 | +1.3% | 0.26% | +42.0% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $299,000 | -15.8% | 4,760 | +1.7% | 0.24% | +29.1% |
| PFE | Buy | PFIZER INC | $290,000 | +23.4% | 5,534 | +21.8% | 0.24% | +89.6% |
| COP | Sell | CONOCOPHILLIPS COM | $287,000 | -57.2% | 3,200 | -52.3% | 0.23% | -34.5% |
| FEP | Sell | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex | $287,000 | -54.0% | 9,149 | -43.3% | 0.23% | -29.5% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETFeafe grwth etf | $287,000 | -31.0% | 3,572 | -17.4% | 0.23% | +5.4% |
| LOW | New | LOWES COMPANIES INC | $282,000 | – | 1,612 | +100.0% | 0.23% | – |
| WMT | Sell | WALMART INC COM | $268,000 | -19.3% | 2,204 | -1.1% | 0.22% | +23.7% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $262,000 | +9.2% | 4,691 | +18.9% | 0.21% | +67.2% |
| ENPH | New | ENPHASE ENERGY INC | $254,000 | – | 1,301 | +100.0% | 0.21% | – |
| FALN | Sell | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd | $232,000 | -14.1% | 9,406 | -3.4% | 0.19% | +31.2% |
| SPEM | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $220,000 | -56.1% | 6,339 | -51.1% | 0.18% | -32.6% |
| BP | BP PLC SPONSORED ADRsponsored adr | $221,000 | -3.5% | 7,802 | 0.0% | 0.18% | +47.5% | |
| DFAE | Buy | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $220,000 | -10.2% | 9,506 | +1.6% | 0.18% | +37.4% |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $212,000 | -9.4% | 2,533 | +6.1% | 0.17% | +38.4% |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $207,000 | – | 877 | +100.0% | 0.17% | – |
| PSX | New | PHILLIPS 66 COM | $203,000 | – | 2,472 | +100.0% | 0.17% | – |
| FEM | Exit | FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETFemerg mkt alph | $0 | – | -8,146 | -100.0% | -0.11% | – |
| IGIB | Exit | ISHARES TR ISHS 510YR INVT | $0 | – | -3,856 | -100.0% | -0.11% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETFus sml cap etf | $0 | – | -4,525 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC COM | $0 | – | -6,408 | -100.0% | -0.11% | – |
| IUSV | Exit | ISHARES CORE SP US VALUE ETFcore s&p us vlu | $0 | – | -3,044 | -100.0% | -0.12% | – |
| SPSM | Exit | SPDR PORTFOLIO SP 600 SM CAP ETFportfolio s&p600 | $0 | – | -5,508 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -1,742 | -100.0% | -0.13% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -876 | -100.0% | -0.13% | – |
| SPMD | Exit | SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETFportfolio s&p400 | $0 | – | -5,371 | -100.0% | -0.14% | – |
| FXD | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $0 | – | -5,065 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COM | $0 | – | -5,890 | -100.0% | -0.18% | – |
| SCHW | Exit | Charles Schwab Corporation The | $0 | – | -4,020 | -100.0% | -0.18% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -3,349 | -100.0% | -0.18% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -3,509 | -100.0% | -0.19% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -3,820 | -100.0% | -0.19% | – |
| SLB | Exit | Schlumberger N.V. | $0 | – | -8,680 | -100.0% | -0.19% | – |
| PLW | Exit | INVSC 1 30 LADDERED TRSURY ETF1 30 lader tre | $0 | – | -10,652 | -100.0% | -0.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,714 | -100.0% | -0.20% | – |
| HAL | Exit | Halliburton Company | $0 | – | -9,955 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,480 | -100.0% | -0.20% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO COM USD0.01 | $0 | – | -1,530 | -100.0% | -0.20% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -8,240 | -100.0% | -0.21% | – |
| IVW | Exit | ISHARES SP 500 GROWTH ETF IVs&p 500 grwt etf | $0 | – | -5,186 | -100.0% | -0.21% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -2,917 | -100.0% | -0.24% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM USD0.01 | $0 | – | -5,420 | -100.0% | -0.25% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $0 | – | -10,858 | -100.0% | -0.27% | – |
| PICK | Exit | ISHARES INC MSCI GBL ETF NEWmsci gbl etf new | $0 | – | -10,954 | -100.0% | -0.30% | – |
| EOG | Exit | EOG Resources Inc. | $0 | – | -5,450 | -100.0% | -0.35% | – |
| AA | Exit | Alcoa Corporation | $0 | – | -7,310 | -100.0% | -0.35% | – |
| FANG | Exit | Diamondback Energy Inc. | $0 | – | -4,800 | -100.0% | -0.35% | – |
| ON | Exit | ON Semiconductor Corporation | $0 | – | -10,660 | -100.0% | -0.36% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -26,810 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES CORE SP SMALLCAP Ecore s&p scp etf | $0 | – | -6,920 | -100.0% | -0.40% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -6,426 | -100.0% | -0.43% | – |
| CUBE | Exit | CUBESMART | $0 | – | -15,806 | -100.0% | -0.44% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -11,890 | -100.0% | -0.44% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -14,109 | -100.0% | -0.62% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETF | $0 | – | -28,221 | -100.0% | -0.84% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -34,858 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.