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Entity | Shares/Amount Change | Position Value Change |
SPYV |
+85,635 | +$3,993 | SLYG |
+47,335 | +$3,959 | XLY |
+8,200 | +$1,466 | XLB |
+11,197 | +$958 | SHV |
+5,284 | +$582 | LMT |
+955 | +$433 | SHY |
+5,145 | +$422 | BIL |
+4,400 | +$402 | HAL |
+10,315 | +$373 | SPHD |
+5,549 | +$235 |
Entity | Shares/Amount Change | Position Value Change |
IJH |
-5,907 | -$1,473 | TIP |
-9,526 | -$988 | FTGC |
-31,187 | -$748 | IJR |
-7,473 | -$705 | XLC |
-5,430 | -$356 | OIH |
-795 | -$274 | XHB |
-3,335 | -$255 | GOVT |
-10,836 | -$239 |
Entity | Shares/Amount Change | Position Value Change |
XLG |
+33,665 | +$1,716 | FCUS |
+33,558 | +$2,422 | XLF |
+14,878 | +$610 | ONEQ |
+14,381 | +$1,277 | DIA |
+10,452 | +$4,072 | IVW |
+8,769 | +$975 | XLI |
+5,245 | +$642 | SCHB |
+4,652 | +$355 | FIXD |
+4,509 | +$514 | SCHX |
+4,505 | +$330 |
Entity | Shares/Amount Change | Position Value Change |
AAPL |
-84,975 | -$13,955 | AMZN |
-51,699 | -$6,099 | IVV |
-21,670 | -$7,282 | EFA |
-18,030 | -$1,020 | TSLA |
-17,263 | -$4,338 | IGLB |
-5,365 | +$118 | FTA |
-3,733 | -$182 | SPYG |
-2,664 | -$99 | XLE |
-2,640 | -$275 |
Size ($ in 1000's)
At 12/31/2023: $170,106 At 09/30/2023: $174,510
Pinnacle Family Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Family Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Pinnacle Family Advisors LLC to be as follows, presented in the
table below with each row detailing each Pinnacle Family Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Pinnacle Family Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pinnacle Family Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ISHARES TR (IVV) |
41,973 |
-21,670 |
$20,048 | IVV | 41,973 | -21,670 | $20,048 | TIDAL ETF TR II (FCUS) |
608,633 |
+33,558 |
$14,790 | FCUS | 608,633 | +33,558 | $14,790 | INVESCO QQQ TR |
29,970 |
+1,686 |
$12,273 | QQQ | 29,970 | +1,686 | $12,273 | SPDR S&P 500 ETF TR (SPY) |
23,128 |
+238 |
$10,993 | SPY | 23,128 | +238 | $10,993 | SCHWAB STRATEGIC TR |
90,769 |
+2,154 |
$7,530 | SCHG | 90,769 | +2,154 | $7,530 | INVESCO EXCHANGE TRADED FD T (XLG) |
152,386 |
+33,665 |
$5,748 | XLG | 152,386 | +33,665 | $5,748 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
127,551 |
+4,509 |
$5,689 | FIXD | 127,551 | +4,509 | $5,689 | APPLE INC |
27,851 |
-84,975 |
$5,362 | AAPL | 27,851 | -84,975 | $5,362 | SPDR DOW JONES INDL AVERAGE (DIA) |
13,616 |
+10,452 |
$5,132 | DIA | 13,616 | +10,452 | $5,132 | FIDELITY COMWLTH TR |
72,967 |
+14,381 |
$4,323 | ONEQ | 72,967 | +14,381 | $4,323 | ISHARES TR (IVW) |
56,158 |
+8,769 |
$4,217 | IVW | 56,158 | +8,769 | $4,217 | SPDR SER TR (SPYV) |
85,635 |
+85,635 |
$3,993 | SPYV | 85,635 | +85,635 | $3,993 | SPDR SER TR (SLYG) |
47,335 |
+47,335 |
$3,959 | SLYG | 47,335 | +47,335 | $3,959 | OREILLY AUTOMOTIVE INC |
3,756 |
-125 |
$3,568 | ORLY | 3,756 | -125 | $3,568 | ISHARES TR (IGLB) |
66,889 |
-5,365 |
$3,524 | IGLB | 66,889 | -5,365 | $3,524 | SPDR SER TR (SPLG) |
55,503 |
-570 |
$3,103 | SPLG | 55,503 | -570 | $3,103 | AMAZON COM INC |
19,040 |
-51,699 |
$2,893 | AMZN | 19,040 | -51,699 | $2,893 | ISHARES TR (IVE) |
16,286 |
+24 |
$2,832 | IVE | 16,286 | +24 | $2,832 | ISHARES TR (EFA) |
34,724 |
-18,030 |
$2,616 | EFA | 34,724 | -18,030 | $2,616 | TESLA INC |
10,503 |
-17,263 |
$2,610 | TSLA | 10,503 | -17,263 | $2,610 | NVIDIA CORPORATION |
4,600 |
-164 |
$2,278 | NVDA | 4,600 | -164 | $2,278 | SELECT SECTOR SPDR TR (XLK) |
10,097 |
+3,605 |
$1,943 | XLK | 10,097 | +3,605 | $1,943 | ISHARES TR (ITOT) |
15,575 |
-555 |
$1,639 | ITOT | 15,575 | -555 | $1,639 | ISHARES TR (IYW) |
13,134 |
+349 |
$1,612 | IYW | 13,134 | +349 | $1,612 | ISHARES TR (IGIB) |
28,638 |
-1,425 |
$1,489 | IGIB | 28,638 | -1,425 | $1,489 | SELECT SECTOR SPDR TR (XLY) |
8,200 |
+8,200 |
$1,466 | XLY | 8,200 | +8,200 | $1,466 | FIRST TR EXCHANGE TRADED FD (FTCS) |
17,566 |
+758 |
$1,406 | FTCS | 17,566 | +758 | $1,406 | SCHWAB STRATEGIC TR |
20,991 |
+4,652 |
$1,169 | SCHB | 20,991 | +4,652 | $1,169 | FIRST TR EXCHANGE TRADED FD (TDIV) |
17,253 |
+4,402 |
$1,106 | TDIV | 17,253 | +4,402 | $1,106 | SPDR SER TR (SPAB) |
40,563 |
-1,134 |
$1,040 | SPAB | 40,563 | -1,134 | $1,040 | FIRST TR EXCHANGE TRAD FD VI (FAAR) |
37,577 |
+1,380 |
$1,028 | FAAR | 37,577 | +1,380 | $1,028 | SELECT SECTOR SPDR TR (XLI) |
8,736 |
+5,245 |
$996 | XLI | 8,736 | +5,245 | $996 | SCHWAB STRATEGIC TR |
17,581 |
+4,505 |
$992 | SCHX | 17,581 | +4,505 | $992 | SELECT SECTOR SPDR TR (XLF) |
26,159 |
+14,878 |
$984 | XLF | 26,159 | +14,878 | $984 | SELECT SECTOR SPDR TR (XLB) |
11,197 |
+11,197 |
$958 | XLB | 11,197 | +11,197 | $958 | SCHWAB STRATEGIC TR |
19,275 |
-1,420 |
$899 | SCHZ | 19,275 | -1,420 | $899 | ISHARES INC (PICK) |
18,715 |
-1,250 |
$806 | PICK | 18,715 | -1,250 | $806 | EXXON MOBIL CORP |
7,268 |
-159 |
$727 | XOM | 7,268 | -159 | $727 | FIRST TR EXCHANGE TRADED FD (RDVY) |
13,896 |
+1,279 |
$718 | RDVY | 13,896 | +1,279 | $718 | ISHARES TR (IJJ) |
6,266 |
-1,383 |
$715 | IJJ | 6,266 | -1,383 | $715 | FIRST TR LRG CP VL ALPHADEX (FTA) |
9,971 |
-3,733 |
$706 | FTA | 9,971 | -3,733 | $706 | SPDR SER TR (SPYG) |
10,275 |
-2,664 |
$668 | SPYG | 10,275 | -2,664 | $668 | ISHARES TR (DVY) |
5,594 |
+690 |
$656 | DVY | 5,594 | +690 | $656 | ISHARES TR (MBB) |
6,459 |
-178 |
$608 | MBB | 6,459 | -178 | $608 | ISHARES TR (IUSB) |
12,941 |
-250 |
$596 | IUSB | 12,941 | -250 | $596 | ISHARES TR (SHV) |
5,284 |
+5,284 |
$582 | SHV | 5,284 | +5,284 | $582 | ISHARES TR (USMV) |
7,451 |
-2,032 |
$581 | USMV | 7,451 | -2,032 | $581 | ISHARES TR (QUAL) |
3,877 |
+14 |
$570 | QUAL | 3,877 | +14 | $570 | FIRST TR VALUE LINE DIVID IN (FVD) |
13,721 |
-332 |
$557 | FVD | 13,721 | -332 | $557 | VANGUARD WORLD FDS (VHT) |
2,189 |
-35 |
$549 | VHT | 2,189 | -35 | $549 | FIRST TR NASDAQ 100 TECH IND (QTEC) |
3,019 |
+1,184 |
$530 | QTEC | 3,019 | +1,184 | $530 | FIRST TR EXCHANGE TRADED FD (FDN) |
2,714 |
-1,558 |
$506 | FDN | 2,714 | -1,558 | $506 | SELECT SECTOR SPDR TR (XLV) |
3,604 |
-1,965 |
$492 | XLV | 3,604 | -1,965 | $492 | VANECK ETF TRUST (SMH) |
2,743 |
+596 |
$480 | SMH | 2,743 | +596 | $480 | DIMENSIONAL ETF TRUST (DFAI) |
16,640 |
+757 |
$477 | DFAI | 16,640 | +757 | $477 | ISHARES TR (EFV) |
9,106 |
-987 |
$474 | EFV | 9,106 | -987 | $474 | SELECT SECTOR SPDR TR (XLE) |
5,487 |
-2,640 |
$460 | XLE | 5,487 | -2,640 | $460 | FIRST TR EXCHANGE TRADED FD (FMF) |
9,647 |
+254 |
$445 | FMF | 9,647 | +254 | $445 | FIRST TR EXCH TRD ALPHDX FD (FDT) |
8,266 |
+44 |
$434 | FDT | 8,266 | +44 | $434 | LOCKHEED MARTIN CORP |
955 |
+955 |
$433 | LMT | 955 | +955 | $433 | SPDR INDEX SHS FDS (SPDW) |
12,629 |
-119 |
$430 | SPDW | 12,629 | -119 | $430 | ISHARES TR (SHY) |
5,145 |
+5,145 |
$422 | SHY | 5,145 | +5,145 | $422 | J P MORGAN EXCHANGE TRADED F (JEPI) |
7,631 |
+516 |
$420 | JEPI | 7,631 | +516 | $420 | ISHARES TR (IGV) |
1,015 |
+245 |
$412 | IGV | 1,015 | +245 | $412 | ISHARES TR (EFG) |
4,198 |
-974 |
$407 | EFG | 4,198 | -974 | $407 | LOWES COS INC |
1,813 |
UNCH |
$404 | LOW | 1,813 | UNCH | $404 | SPDR SER TR (BIL) |
4,400 |
+4,400 |
$402 | BIL | 4,400 | +4,400 | $402 | HALLIBURTON CO |
10,315 |
+10,315 |
$373 | HAL | 10,315 | +10,315 | $373 | FIRST TRUST LRGCP GWT ALPHAD (FTC) |
3,374 |
-1,610 |
$370 | FTC | 3,374 | -1,610 | $370 | FIRST TR EXCHANGE TRADED FD (FXH) |
3,517 |
-221 |
$364 | FXH | 3,517 | -221 | $364 | IRON MTN INC DEL |
5,202 |
+29 |
$364 | IRM | 5,202 | +29 | $364 | FIRST TR EXCHANGE TRADED FD (LMBS) |
7,499 |
+293 |
$362 | LMBS | 7,499 | +293 | $362 | BERKSHIRE HATHAWAY INC DEL |
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$349 | BRK.B | 978 | +373 | $349 | VANGUARD INDEX FDS (VUG) |
1,079 |
-1,840 |
$335 | VUG | 1,079 | -1,840 | $335 | ISHARES TR (TFLO) |
6,303 |
-81 |
$318 | TFLO | 6,303 | -81 | $318 | VANGUARD INTL EQUITY INDEX F (VGK) |
4,482 |
+172 |
$289 | VGK | 4,482 | +172 | $289 | ALPHABET INC |
1,965 |
+15 |
$277 | GOOG | 1,965 | +15 | $277 | FIRST TR EXCHANGE TRADED FD (LGOV) |
12,482 |
+1,388 |
$276 | LGOV | 12,482 | +1,388 | $276 | WALMART INC |
1,705 |
-87 |
$269 | WMT | 1,705 | -87 | $269 | VANGUARD INDEX FDS (VTI) |
1,125 |
UNCH |
$267 | VTI | 1,125 | UNCH | $267 | MICROSOFT CORP |
693 |
UNCH |
$261 | MSFT | 693 | UNCH | $261 | DIMENSIONAL ETF TRUST (DFSD) |
5,310 |
-9 |
$250 | DFSD | 5,310 | -9 | $250 | ISHARES INC (IEMG) |
4,935 |
-894 |
$250 | IEMG | 4,935 | -894 | $250 | SPDR INDEX SHS FDS (SPEM) |
6,954 |
-103 |
$246 | SPEM | 6,954 | -103 | $246 | DIMENSIONAL ETF TRUST (DFAE) |
9,873 |
+283 |
$238 | DFAE | 9,873 | +283 | $238 | INVESCO EXCH TRADED FD TR II (SPHD) |
5,549 |
+5,549 |
$235 | SPHD | 5,549 | +5,549 | $235 | PHILLIPS 66 |
1,740 |
-25 |
$232 | PSX | 1,740 | -25 | $232 | ISHARES TR (TLT) |
2,335 |
+2,335 |
$231 | TLT | 2,335 | +2,335 | $231 | FIRST TR EXCHANGE TRADED FD (FTXO) |
8,896 |
+8,896 |
$225 | FTXO | 8,896 | +8,896 | $225 | FS KKR CAP CORP |
11,081 |
-347 |
$221 | FSK | 11,081 | -347 | $221 | WILLIAMS COS INC |
6,310 |
+25 |
$220 | WMB | 6,310 | +25 | $220 | FIRST TR EXCHANGE TRADED FD (FXN) |
12,509 |
-403 |
$209 | FXN | 12,509 | -403 | $209 | FIRST TR EXCH TRD ALPHDX FD (FEM) |
9,055 |
+9,055 |
$200 | FEM | 9,055 | +9,055 | $200 | FIRST TR EXCHANGE TRAD FD VI |
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$0 (exited) | FTGC | 0 | -31,187 | $0 | ISHARES TR |
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$0 (exited) | GOVT | 0 | -10,836 | $0 | ISHARES TR |
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$0 (exited) | IJH | 0 | -5,907 | $0 | ISHARES TR |
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$0 (exited) | IJR | 0 | -7,473 | $0 | VANECK ETF TRUST |
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$0 (exited) | OIH | 0 | -795 | $0 | ISHARES TR |
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$0 (exited) | TIP | 0 | -9,526 | $0 | SPDR SER TR |
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$0 (exited) | XHB | 0 | -3,335 | $0 | SELECT SECTOR SPDR TR |
0 |
-5,430 |
$0 (exited) | XLC | 0 | -5,430 | $0 |
See Summary: Pinnacle Family Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Pinnacle Family Advisors LLC
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