$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 15.4% .
| 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% | – |
| 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% |
| 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% |
| MDY | New | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $1,111,000 | – | 2,766 | +100.0% | 0.96% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $999,000 | +20.9% | 40,024 | +27.6% | 0.86% | +28.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DFAI | Buy | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $371,000 | -10.4% | 17,209 | +0.4% | 0.32% | -5.0% |
| 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% |
| 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% |
| FXH | New | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $309,000 | – | 3,181 | +100.0% | 0.27% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID INDE SHS | $294,000 | -6.7% | 8,222 | +1.2% | 0.26% | -0.8% |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $282,000 | – | 6,457 | +100.0% | 0.24% | – |
| FEP | Buy | FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETFeurope alphadex | $260,000 | -9.4% | 9,874 | +7.9% | 0.22% | -3.8% |
| 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% | – |
| FNX | Buy | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $206,000 | -2.8% | 2,568 | +1.4% | 0.18% | +2.9% |
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 | 2024-05-15 |
| 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 |
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.