Pinnacle Family Advisors

Pinnacle Family Advisors as of Dec. 31, 2022

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $16M 42k 384.21
Apple (AAPL) 10.8 $15M 116k 129.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.9 $9.7M 29k 331.33
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $8.7M 60k 145.07
Amazon (AMZN) 5.0 $7.0M 83k 84.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.6 $6.4M 64k 100.80
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $4.6M 105k 43.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $3.7M 73k 50.33
Tesla Motors (TSLA) 2.6 $3.6M 29k 123.18
Ishares Tr Msci Eafe Etf (EFA) 2.5 $3.4M 52k 65.64
Ishares Tr Select Divid Etf (DVY) 2.0 $2.8M 23k 120.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.7M 7.1k 382.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.6M 5.8k 442.79
O'reilly Automotive (ORLY) 1.7 $2.4M 2.8k 844.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $2.3M 52k 44.98
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $2.1M 33k 64.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.3 $1.8M 24k 74.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.3 $1.8M 14k 124.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.5M 17k 84.80
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.0 $1.5M 29k 49.79
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $1.5M 29k 49.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.5k 241.89
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.9 $1.3M 31k 40.97
Proshares Tr Short S&p 500 Ne (SH) 0.9 $1.2M 76k 16.03
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 13k 94.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.9 $1.2M 25k 47.41
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.1M 37k 30.39
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.7 $1.0M 34k 29.88
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $992k 40k 25.13
Exxon Mobil Corporation (XOM) 0.7 $948k 8.6k 110.30
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.7 $944k 14k 65.81
International Business Machines (IBM) 0.7 $944k 6.7k 140.88
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $919k 11k 84.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $897k 12k 74.95
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $893k 37k 24.49
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $863k 9.5k 91.31
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $835k 13k 66.02
Abbvie (ABBV) 0.6 $819k 5.1k 161.62
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $805k 18k 45.65
Ishares Msci Gbl Etf New (PICK) 0.6 $804k 20k 41.00
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $670k 9.3k 72.10
Ishares Tr Core Total Usd (IUSB) 0.4 $592k 13k 44.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $583k 2.2k 266.29
Vanguard Index Fds Growth Etf (VUG) 0.4 $582k 2.7k 213.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $580k 12k 47.73
Vanguard World Fds Health Car Etf (VHT) 0.4 $574k 2.3k 248.01
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $568k 9.6k 59.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $559k 11k 50.67
First Tr Exchange Traded Indls Prod Dur (FXR) 0.4 $550k 11k 51.51
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $548k 13k 43.92
First Tr Exchange Traded Energy Alphadx (FXN) 0.4 $527k 31k 17.09
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $488k 22k 22.72
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $470k 5.1k 91.41
Ishares Tr Eafe Value Etf (EFV) 0.3 $468k 10k 45.88
Ishares Tr Mbs Etf (MBB) 0.3 $441k 4.8k 92.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $422k 17k 25.04
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $416k 8.7k 47.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $414k 1.3k 308.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $414k 14k 29.69
ConocoPhillips (COP) 0.3 $398k 3.4k 118.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $398k 8.9k 44.81
Microsoft Corporation (MSFT) 0.3 $390k 1.6k 239.77
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $379k 3.5k 108.72
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $364k 1.9k 191.15
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $360k 4.3k 83.76
First Tr Nas100 Eq Weighted SHS (QQEW) 0.3 $354k 4.0k 88.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $352k 5.4k 65.62
4068594 Enphase Energy (ENPH) 0.2 $345k 1.3k 264.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 3.9k 88.73
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $338k 4.2k 80.07
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.2 $334k 13k 26.20
Wal-Mart Stores (WMT) 0.2 $331k 2.3k 141.81
Lowe's Companies (LOW) 0.2 $329k 1.7k 199.19
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $328k 6.9k 47.78
First Tr Value Line Divid In SHS (FVD) 0.2 $322k 8.1k 39.91
Pfizer (PFE) 0.2 $296k 5.8k 51.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $291k 5.2k 55.44
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $282k 12k 23.01
Ford Motor Company (F) 0.2 $263k 23k 11.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $256k 5.7k 45.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $256k 2.4k 105.34
Iron Mountain (IRM) 0.2 $256k 5.1k 49.85
Phillips 66 (PSX) 0.2 $239k 2.3k 104.08
Ishares Tr U.s. Tech Etf (IYW) 0.2 $231k 3.1k 74.49
Fs Kkr Capital Corp (FSK) 0.2 $227k 13k 17.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $214k 9.8k 21.95
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $214k 2.4k 87.81
Spdr Ser Tr S&p 600 Sml Cap 0.2 $213k 2.6k 82.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $212k 6.4k 32.96
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $212k 6.6k 32.18
Eli Lilly & Co. (LLY) 0.1 $207k 565.00 366.04
Williams Companies (WMB) 0.1 $204k 6.2k 32.90