$115 Million is the total value of Pinnacle Family Advisors, LLC's 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,369,000 | +5.4% | 118,444 | +4.3% | 14.18% | +11.8% |
| AMZN | Buy | AMAZON.COM INC | $9,706,000 | +15.0% | 85,898 | +8.1% | 8.41% | +21.9% |
| TSLA | Buy | TESLA INC COM | $7,842,000 | +28.2% | 29,566 | +225.4% | 6.79% | +35.9% |
| IVV | Buy | ISHARES CORE SP 500 ETFcore s&p500 etf | $5,732,000 | -4.9% | 15,983 | +0.5% | 4.96% | +0.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new | $5,547,000 | +921.5% | 93,512 | +922.3% | 4.80% | +984.7% |
| SH | Buy | PROSHARES SHORT SP 500 ETFshort s&p 500 ne | $5,442,000 | +160.5% | 314,940 | +148.7% | 4.71% | +176.3% |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $4,990,000 | – | 50,480 | +100.0% | 4.32% | – |
| IVE | Sell | ISHARES SP 500 VALUE ETFs&p 500 val etf | $4,180,000 | -49.9% | 32,528 | -46.4% | 3.62% | -46.9% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $4,046,000 | -5.7% | 92,925 | +0.4% | 3.50% | 0.0% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFfltg rate nt etf | $3,885,000 | -41.7% | 77,280 | -42.2% | 3.36% | -38.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $2,933,000 | -13.8% | 10,209 | -7.7% | 2.54% | -8.6% |
| SPY | Buy | SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $2,494,000 | +187.3% | 6,982 | +203.6% | 2.16% | +204.7% |
| MDYV | Buy | SPDR SP 400 MID CAP VALUE ETFs&p 400 mdcp val | $2,312,000 | +0.2% | 39,982 | +4.8% | 2.00% | +6.3% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO SP 500 ETFportfolio s&p500 | $2,204,000 | -2.8% | 52,488 | +2.7% | 1.91% | +3.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $1,991,000 | +11.2% | 2,831 | -0.1% | 1.72% | +17.8% |
| IJJ | Sell | ISHARES TRUST S P MID CAPITALs&p mc 400vl etf | $1,784,000 | -68.4% | 19,824 | -66.9% | 1.54% | -66.5% |
| SLYV | Sell | SPDR SP 600 SMALL CAP VALUE ETFs&p 600 smcp val | $1,701,000 | -13.1% | 25,341 | -6.2% | 1.47% | -7.8% |
| ITOT | Sell | ISHARES CORE SP TOTAL US STOCK MARKET ETFcore s&p ttl stk | $1,385,000 | -28.7% | 17,407 | -24.9% | 1.20% | -24.4% |
| FAAR | Sell | FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg | $1,183,000 | -9.1% | 38,069 | -2.4% | 1.02% | -3.5% |
| MDY | New | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $1,111,000 | – | 2,766 | +100.0% | 0.96% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $1,095,000 | -2.8% | 23,123 | -0.9% | 0.95% | +3.0% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $999,000 | +20.9% | 40,024 | +27.6% | 0.86% | +28.1% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $995,000 | -5.5% | 12,534 | -0.1% | 0.86% | +0.2% |
| FTGC | Sell | FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDfst tr glb fd | $982,000 | -11.1% | 38,753 | -6.2% | 0.85% | -5.7% |
| GOVT | Buy | ISHARES TRUST US TREAS BD ETFus treas bd etf | $954,000 | +17.8% | 41,923 | +23.7% | 0.83% | +24.8% |
| VUG | New | VANGUARD GROWTH ETFgrowth etf | $910,000 | – | 4,251 | +100.0% | 0.79% | – |
| FTA | Buy | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | $861,000 | -6.3% | 14,929 | +0.9% | 0.75% | -0.7% |
| IJS | Sell | ISHARES SP SMALLCAP 600 VALUE INDEX FUNDsp smcp600vl etf | $858,000 | -81.9% | 10,402 | -80.4% | 0.74% | -80.8% |
| SCHZ | Sell | SCHWAB US AGGREGATE BONDETFus aggregate b | $831,000 | -6.8% | 18,337 | -1.6% | 0.72% | -1.1% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM USD0.20 | $814,000 | +2.4% | 6,854 | +21.7% | 0.70% | +8.6% |
| FTCS | Buy | FIRST TR EXCHANGETRADED FD CAP STRENGTH ETFcap strength etf | $805,000 | -4.1% | 12,117 | +1.0% | 0.70% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $764,000 | +7.9% | 8,745 | +5.7% | 0.66% | +14.5% |
| IYM | Sell | ISHARES TRUST DJ US BASu.s. bas mtl etf | $747,000 | -51.7% | 6,903 | -47.5% | 0.65% | -48.8% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $723,000 | +6.5% | 6,742 | +16.8% | 0.63% | +12.8% |
| ABBV | Buy | ABBVIE INC COM USD0.01 | $694,000 | -8.3% | 5,170 | +4.6% | 0.60% | -2.8% |
| FLRN | Sell | SPDR BLOOMBERG INT GRD FLT RT ETFbloomberg invt | $670,000 | -7.8% | 22,125 | -8.3% | 0.58% | -2.4% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $598,000 | +1.2% | 9,050 | +7.4% | 0.52% | +7.2% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO SP500 GW ETFprtflo s&p500 gw | $548,000 | -3.0% | 10,937 | +1.2% | 0.48% | +3.0% |
| FDT | Buy | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us | $530,000 | -7.5% | 12,652 | +5.8% | 0.46% | -1.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $524,000 | -3.3% | 1,961 | +1.4% | 0.45% | +2.5% |
| FXR | Sell | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $507,000 | -20.0% | 11,025 | -16.2% | 0.44% | -15.3% |
| RDVY | Buy | FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIVrisng divd achiv | $503,000 | -4.0% | 12,934 | +0.9% | 0.44% | +1.9% |
| FTC | Buy | FIRST TRUST EXCHANGETRADED AL COM SHS ETF | $460,000 | -0.2% | 5,382 | +2.9% | 0.40% | +5.9% |
| FMF | Sell | FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $452,000 | -8.3% | 8,779 | -8.2% | 0.39% | -3.0% |
| IUSB | Sell | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $450,000 | -6.6% | 10,123 | -1.6% | 0.39% | -1.0% |
| HYLS | Buy | FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYLfirst tr ta hiyl | $442,000 | 0.0% | 11,534 | +2.2% | 0.38% | +6.1% |
| FXN | Buy | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $392,000 | +6.5% | 25,144 | +0.7% | 0.34% | +13.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFhealth car etf | $387,000 | +87.0% | 1,730 | +97.3% | 0.34% | +98.2% |
| COP | Buy | CONOCOPHILLIPS COM | $382,000 | +33.1% | 3,731 | +16.6% | 0.33% | +41.5% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFeafe value etf | $373,000 | -24.5% | 9,687 | -14.9% | 0.32% | -19.9% |
| DFAI | Buy | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $371,000 | -10.4% | 17,209 | +0.4% | 0.32% | -5.0% |
| MSFT | Sell | MICROSOFT CORP | $367,000 | -49.3% | 1,576 | -44.1% | 0.32% | -46.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $365,000 | -13.1% | 14,140 | -2.9% | 0.32% | -7.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $356,000 | -49.3% | 3,700 | +1052.6% | 0.31% | -46.2% |
| QQEW | Buy | FIRST TRUST PORTFOLIOS SHS ETF | $352,000 | -2.8% | 4,206 | +1.3% | 0.30% | +3.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $350,000 | +37.8% | 1,262 | -3.0% | 0.30% | +46.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $342,000 | -13.0% | 7,417 | -0.2% | 0.30% | -7.8% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $342,000 | -65.6% | 1,904 | -63.9% | 0.30% | -63.6% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $337,000 | +3.4% | 13,000 | +3.7% | 0.29% | +9.8% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHETFeafe grwth etf | $329,000 | +14.6% | 4,541 | +27.1% | 0.28% | +21.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $322,000 | -1.2% | 1,207 | +1.1% | 0.28% | +4.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $316,000 | -50.4% | 7,536 | -47.7% | 0.27% | -47.3% |
| FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $309,000 | – | 3,181 | +100.0% | 0.27% | – |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $305,000 | -6.2% | 4,219 | -1.2% | 0.26% | -0.4% |
| LOW | LOWES COMPANIES INC | $303,000 | +7.4% | 1,612 | 0.0% | 0.26% | +13.9% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $294,000 | -6.7% | 8,222 | +1.2% | 0.26% | -0.8% |
| SCHM | Sell | CHARLES SCHWAB US MC ETFus mid-cap etf | $288,000 | -3.7% | 4,752 | -0.2% | 0.25% | +2.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $282,000 | – | 6,457 | +100.0% | 0.24% | – |
| WMT | Sell | WALMART INC COM | $275,000 | +2.6% | 2,123 | -3.7% | 0.24% | +8.7% |
| FSK | Sell | FS KKR CAPITAL CORP COM | $261,000 | -17.4% | 15,395 | -5.3% | 0.23% | -12.4% |
| FEP | Buy | FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETFeurope alphadex | $260,000 | -9.4% | 9,874 | +7.9% | 0.22% | -3.8% |
| NVDA | Sell | NVIDIA CORPORATION COM | $258,000 | -28.5% | 2,129 | -10.6% | 0.22% | -24.4% |
| PFE | Buy | PFIZER INC | $253,000 | -12.8% | 5,778 | +4.4% | 0.22% | -7.6% |
| SCHP | Buy | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $244,000 | -6.9% | 4,709 | +0.4% | 0.21% | -1.4% |
| EELV | New | INVESCO EXCHANGE TRADED FUND T SP EMRNG MKTS ETFs&p emrng mkts | $233,000 | – | 11,113 | +100.0% | 0.20% | – |
| IRM | Sell | IRON MTN INC DEL COM | $224,000 | -78.9% | 5,098 | -76.6% | 0.19% | -77.6% |
| BP | BP PLC SPONSORED ADRsponsored adr | $223,000 | +0.9% | 7,802 | 0.0% | 0.19% | +7.2% | |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $206,000 | -2.8% | 2,568 | +1.4% | 0.18% | +2.9% |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,472 | -100.0% | -0.17% | – |
| DFAE | Exit | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $0 | – | -9,506 | -100.0% | -0.18% | – |
| SPEM | Exit | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $0 | – | -6,339 | -100.0% | -0.18% | – |
| FALN | Exit | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd | $0 | – | -9,406 | -100.0% | -0.19% | – |
| FDN | Exit | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $0 | – | -3,272 | -100.0% | -0.34% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $0 | – | -3,324 | -100.0% | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -3,355 | -100.0% | -0.40% | – |
| SCHX | Exit | SCHWAB US LARGE CAP ETFus lrg cap etf | $0 | – | -11,145 | -100.0% | -0.41% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,660 | -100.0% | -0.54% | – |
| PDBC | Exit | INVSC ACTVLY MNG OPTM YDDVRS ETFoptimum yield | $0 | – | -43,534 | -100.0% | -0.64% | – |
| IYR | Exit | ISHARES U S REAL ESTATE ETFu.s. real es etf | $0 | – | -11,116 | -100.0% | -0.84% | – |
| USB | Exit | US BANCORP | $0 | – | -34,575 | -100.0% | -1.30% | – |
| IJH | Exit | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $0 | – | -7,102 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.