$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,118,142 | -7.6% | 116,356 | -1.8% | 10.80% | -23.8% |
| AMZN | Sell | AMAZON COM INC | $6,962,928 | -28.3% | 82,892 | -3.5% | 4.97% | -40.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,684,451 | -5.2% | 73,206 | -5.3% | 2.63% | -21.8% |
| TSLA | Sell | TESLA INC | $3,580,227 | -54.3% | 29,065 | -1.7% | 2.56% | -62.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,346,015 | +6.4% | 52,157 | -0.6% | 1.68% | -12.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,131,641 | -7.8% | 32,936 | -17.6% | 1.52% | -24.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,780,340 | +4.7% | 23,987 | -5.3% | 1.27% | -13.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,470,213 | +6.2% | 17,337 | -0.4% | 1.05% | -12.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $1,224,436 | -77.5% | 76,384 | -75.7% | 0.88% | -81.4% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $1,019,094 | -13.9% | 34,106 | -10.4% | 0.73% | -29.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $992,081 | -0.7% | 39,478 | -1.4% | 0.71% | -18.0% |
| XOM | Sell | EXXON MOBIL CORP | $947,699 | +24.0% | 8,592 | -1.7% | 0.68% | +2.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $944,378 | +9.7% | 14,350 | -3.9% | 0.68% | -9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $943,497 | +15.9% | 6,697 | -2.3% | 0.67% | -4.4% |
| ESGU | Sell | ISHARES TResg awr msci usa | $918,695 | -7.7% | 10,840 | -13.5% | 0.66% | -23.9% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $896,517 | +11.4% | 11,962 | -1.3% | 0.64% | -8.2% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $893,052 | -9.1% | 36,466 | -5.9% | 0.64% | -25.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $863,427 | +0.6% | 9,456 | -9.1% | 0.62% | -17.0% |
| ABBV | Sell | ABBVIE INC | $818,619 | +18.0% | 5,065 | -2.0% | 0.58% | -2.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $805,274 | -3.1% | 17,640 | -3.8% | 0.58% | -20.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $582,003 | -36.0% | 2,731 | -35.8% | 0.42% | -47.2% |
| FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $580,095 | +9.5% | 12,154 | -3.9% | 0.41% | -9.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $568,001 | -89.8% | 9,556 | -89.8% | 0.41% | -91.6% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $549,459 | +8.4% | 10,667 | -3.2% | 0.39% | -10.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $548,112 | +9.0% | 12,480 | -3.5% | 0.39% | -10.1% |
| GOVT | Sell | ISHARES TRus treas bd etf | $487,948 | -48.9% | 21,477 | -48.8% | 0.35% | -57.7% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $470,138 | +2.2% | 5,143 | -4.4% | 0.34% | -15.6% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $421,647 | +13.7% | 16,839 | -2.2% | 0.30% | -6.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $416,133 | -7.9% | 8,742 | -0.4% | 0.30% | -24.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $413,652 | +13.3% | 13,932 | -1.5% | 0.30% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $398,064 | +4.2% | 3,373 | -9.6% | 0.28% | -14.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $359,840 | +9.4% | 4,296 | -5.4% | 0.26% | -9.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $354,216 | +0.6% | 3,990 | -5.1% | 0.25% | -17.0% |
| FTXO | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $333,533 | -1.0% | 12,730 | -2.1% | 0.24% | -18.5% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $321,920 | +9.5% | 8,066 | -1.9% | 0.23% | -9.8% |
| PFE | Sell | PFIZER INC | $295,457 | +16.8% | 5,766 | -0.2% | 0.21% | -3.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $290,727 | -15.0% | 5,244 | -29.3% | 0.21% | -29.7% |
| FSK | Sell | FS KKR CAP CORP | $226,762 | -13.1% | 12,958 | -15.8% | 0.16% | -28.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $213,563 | +3.7% | 2,432 | -5.3% | 0.15% | -14.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $212,130 | -18.4% | 6,592 | -33.2% | 0.15% | -32.4% |
| BP | Exit | BP PLC SPONSORED ADRsponsored adr | $0 | – | -7,802 | -100.0% | -0.19% | – |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $0 | – | -4,709 | -100.0% | -0.21% | – |
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -2,129 | -100.0% | -0.22% | – |
| HYLS | Exit | FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYLfirst tr ta hiyl | $0 | – | -11,534 | -100.0% | -0.38% | – |
| MINT | Exit | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $0 | – | -50,480 | -100.0% | -4.32% | – |
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.