$140 Million is the total value of Pinnacle Family Advisors, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,202,527 | +182.7% | 42,171 | +163.8% | 11.57% | +133.1% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,718,980 | +231.4% | 29,333 | +187.3% | 6.94% | +173.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,717,473 | +108.6% | 60,091 | +84.7% | 6.23% | +72.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,445,433 | +261.3% | 63,943 | +222.6% | 4.60% | +198.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,616,934 | +14.1% | 105,121 | +13.1% | 3.30% | -5.9% |
| EFA | New | ISHARES TRmsci eafe etf | $3,437,532 | – | 52,369 | +100.0% | 2.46% | – |
| DVY | Buy | ISHARES TRselect divid etf | $2,811,060 | +288.8% | 23,309 | +245.7% | 2.01% | +220.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,706,842 | +8.5% | 7,078 | +1.4% | 1.93% | -10.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,579,252 | +132.2% | 5,825 | +110.6% | 1.84% | +91.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $2,395,357 | +20.3% | 2,838 | +0.2% | 1.71% | -0.8% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,750,024 | +134.3% | 14,026 | +103.2% | 1.25% | +93.2% |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,460,769 | – | 29,339 | +100.0% | 1.04% | – |
| IGIB | New | ISHARES TR | $1,456,541 | – | 29,419 | +100.0% | 1.04% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,326,068 | – | 5,482 | +100.0% | 0.95% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $1,258,800 | – | 30,725 | +100.0% | 0.90% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,209,938 | – | 12,785 | +100.0% | 0.86% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,194,091 | +9.0% | 25,186 | +8.9% | 0.85% | -10.0% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $1,132,028 | +69.0% | 37,250 | +68.4% | 0.81% | +39.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $834,757 | – | 12,644 | +100.0% | 0.60% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $804,324 | – | 19,618 | +100.0% | 0.58% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $670,349 | +12.1% | 9,297 | +2.7% | 0.48% | -7.5% |
| IUSB | Buy | ISHARES TRcore total usd | $592,045 | +31.6% | 13,177 | +30.2% | 0.42% | +8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $583,167 | +11.3% | 2,190 | +11.7% | 0.42% | -8.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $574,394 | +48.4% | 2,316 | +33.9% | 0.41% | +22.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $559,193 | +2.0% | 11,036 | +0.9% | 0.40% | -16.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $527,159 | +34.5% | 30,846 | +22.7% | 0.38% | +10.9% |
| EFV | Buy | ISHARES TReafe value etf | $467,851 | +25.4% | 10,197 | +5.3% | 0.33% | +3.4% |
| MBB | New | ISHARES TRmbs etf | $440,522 | – | 4,750 | +100.0% | 0.32% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $414,235 | +28.6% | 1,341 | +11.1% | 0.30% | +6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $397,868 | +25.9% | 8,879 | +17.8% | 0.28% | +3.6% |
| MSFT | Buy | MICROSOFT CORP | $390,103 | +6.3% | 1,627 | +3.2% | 0.28% | -12.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $378,467 | +22.5% | 3,481 | +9.4% | 0.27% | +0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $352,355 | +22.3% | 5,370 | +13.0% | 0.25% | +1.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $344,713 | -1.5% | 1,301 | +3.1% | 0.25% | -18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $341,611 | -4.0% | 3,850 | +4.1% | 0.24% | -20.8% |
| WMT | Buy | WALMART INC | $331,419 | +20.5% | 2,337 | +10.1% | 0.24% | -0.4% |
| LOW | Buy | LOWES COS INC | $329,256 | +8.7% | 1,653 | +2.5% | 0.24% | -10.3% |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $327,893 | +16.3% | 6,863 | +6.3% | 0.23% | -4.1% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $282,129 | +21.1% | 12,261 | +10.3% | 0.20% | 0.0% |
| F | New | FORD MTR CO DEL | $263,340 | – | 22,643 | +100.0% | 0.19% | – |
| IRM | Buy | IRON MTN INC DEL | $255,801 | +14.2% | 5,131 | +0.6% | 0.18% | -5.7% |
| IWS | New | ISHARES TRrus mdcp val etf | $255,976 | – | 2,430 | +100.0% | 0.18% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $256,045 | – | 5,671 | +100.0% | 0.18% | – |
| PSX | New | PHILLIPS 66 | $239,065 | – | 2,297 | +100.0% | 0.17% | – |
| IYW | New | ISHARES TRu.s. tech etf | $230,709 | – | 3,097 | +100.0% | 0.16% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $214,427 | – | 9,769 | +100.0% | 0.15% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $213,253 | – | 2,594 | +100.0% | 0.15% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $212,184 | – | 6,438 | +100.0% | 0.15% | – |
| LLY | New | LILLY ELI & CO | $206,813 | – | 565 | +100.0% | 0.15% | – |
| WMB | New | WILLIAMS COS INC | $204,137 | – | 6,205 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.