Pinnacle Family Advisors

Pinnacle Family Advisors as of Sept. 30, 2024

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 117 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Tidal Tr Ii Pinnacle Focused (FCUS) 10.2 $20M 670k 29.27
Ishares Tr Core S&p500 Etf (IVV) 8.7 $17M 29k 576.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $7.4M 13k 573.75
O'reilly Automotive (ORLY) 3.3 $6.3M 5.5k 1151.61
Apple (AAPL) 3.2 $6.3M 27k 233.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $5.9M 57k 104.18
NVIDIA Corporation (NVDA) 2.9 $5.7M 47k 121.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 2.7 $5.3M 13k 423.11
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.7 $5.2M 110k 47.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $4.9M 10k 488.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $4.1M 62k 66.52
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.0 $4.0M 74k 53.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $3.8M 84k 45.24
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $3.8M 39k 95.75
Ishares Tr Us Telecom Etf (IYZ) 1.8 $3.5M 138k 25.26
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $3.4M 17k 197.17
Ishares Tr Ishares Biotech (IBB) 1.7 $3.3M 23k 145.60
Amazon (AMZN) 1.7 $3.3M 18k 186.33
Ishares Tr Cohen Steer Reit (ICF) 1.5 $3.0M 45k 65.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $3.0M 44k 67.51
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $2.8M 32k 87.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $2.5M 30k 82.94
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.3 $2.5M 27k 90.80
Ishares Tr Msci Eafe Etf (EFA) 1.2 $2.3M 28k 83.63
Ishares Tr Select Divid Etf (DVY) 1.1 $2.1M 16k 135.07
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.0 $1.9M 34k 54.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.8M 68k 26.14
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $1.8M 21k 86.82
Tesla Motors (TSLA) 0.9 $1.8M 6.7k 261.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.9 $1.7M 19k 93.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.7M 32k 53.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.7M 14k 125.62
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.7M 7.8k 220.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $1.7M 32k 52.86
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.7M 21k 79.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.6M 24k 67.85
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.6M 23k 71.60
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.5M 19k 80.30
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $1.3M 60k 22.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 20k 62.32
First Tr Value Line Divid In SHS (FVD) 0.5 $1.0M 23k 45.49
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $983k 8.4k 116.96
Ishares Tr Core Total Usd (IUSB) 0.5 $945k 20k 47.12
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $928k 12k 80.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $910k 19k 47.52
Select Sector Spdr Tr Indl (XLI) 0.5 $893k 6.6k 135.44
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $883k 20k 44.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $873k 4.1k 211.83
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $854k 19k 46.16
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $828k 14k 59.21
Ishares Tr U.s. Pharma Etf (IHE) 0.4 $819k 12k 70.61
Exxon Mobil Corporation (XOM) 0.4 $782k 6.7k 117.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $760k 7.8k 97.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $731k 9.2k 79.13
First Tr Exchange Traded Growth Strength (FTGS) 0.4 $731k 23k 31.22
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $712k 5.8k 123.62
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.4 $690k 25k 27.83
Iron Mountain (IRM) 0.3 $651k 5.5k 118.83
Select Sector Spdr Tr Financial (XLF) 0.3 $630k 14k 45.32
Vanguard World Health Car Etf (VHT) 0.3 $630k 2.2k 282.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $593k 3.3k 179.28
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $577k 5.4k 107.64
Eli Lilly & Co. (LLY) 0.3 $572k 646.00 885.60
Vanguard Index Fds Growth Etf (VUG) 0.3 $570k 1.5k 383.93
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $544k 11k 49.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $524k 17k 31.78
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $511k 5.6k 91.31
First Tr Exchange-traded Intermediate Dur (FIIG) 0.3 $491k 23k 21.37
Lowe's Companies (LOW) 0.3 $486k 1.8k 270.82
Ishares Tr Mbs Etf (MBB) 0.2 $483k 5.0k 95.81
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $482k 10k 47.50
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.2 $470k 35k 13.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $470k 9.5k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $456k 991.00 460.26
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $455k 7.9k 57.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $452k 7.6k 59.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $452k 2.9k 154.02
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $447k 4.6k 96.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $444k 12k 37.56
Wal-Mart Stores (WMT) 0.2 $439k 5.4k 80.74
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $434k 9.1k 47.74
Select Sector Spdr Tr Technology (XLK) 0.2 $434k 1.9k 225.76
First Tr Morningstar Divid L SHS (FDL) 0.2 $425k 10k 41.95
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $417k 3.3k 124.56
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $414k 7.3k 56.60
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $413k 7.3k 56.75
Investment Managers Ser Tr I Tradr 2x Short (SARK) 0.2 $413k 16k 26.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $409k 6.9k 59.23
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $396k 3.0k 131.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $393k 14k 28.13
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $385k 3.4k 111.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $350k 8.5k 41.28
Stryker Corporation (SYK) 0.2 $341k 945.00 361.25
Alphabet Cap Stk Cl C (GOOG) 0.2 $324k 1.9k 167.19
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $321k 4.6k 70.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $319k 4.5k 71.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $319k 1.1k 283.11
Microsoft Corporation (MSFT) 0.2 $315k 731.00 430.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $314k 11k 27.41
Ishares Tr Eafe Value Etf (EFV) 0.2 $308k 5.4k 57.53
Ishares Tr U.s. Tech Etf (IYW) 0.2 $301k 2.0k 151.64
Williams Companies (WMB) 0.2 $297k 6.5k 45.65
Oneok (OKE) 0.1 $267k 2.9k 91.14
Ishares Core Msci Emkt (IEMG) 0.1 $258k 4.5k 57.41
Nextera Energy (NEE) 0.1 $248k 2.9k 84.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $243k 2.5k 98.09
Phillips 66 (PSX) 0.1 $227k 1.7k 131.47
Ftai Aviation SHS (FTAI) 0.1 $223k 1.7k 132.90
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $219k 2.3k 95.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $219k 3.4k 63.47
Meta Platforms Cl A (META) 0.1 $214k 374.00 572.45
International Business Machines (IBM) 0.1 $210k 951.00 221.05
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $209k 5.4k 38.94
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $206k 17k 12.25
Fs Kkr Capital Corp (FSK) 0.1 $203k 10k 19.73
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $203k 8.5k 23.96
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $201k 10k 19.20