13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 92 holding rows worth $140,001,099.
- Accession
- 0001172661-23-000621
- Filer
- CIK 1679064
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 92 entries on the cover page, a total value of $140,001,099 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,001,099 with VALUE read as dollars as filed, 13F file number 028-18143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,171 | $16,202,527 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,356 | $15,118,142 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,333 | $9,718,980 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 60,091 | $8,717,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,892 | $6,962,928 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,943 | $6,445,433 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 105,121 | $4,616,934 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 73,206 | $3,684,451 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 29,065 | $3,580,227 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 52,369 | $3,437,532 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,309 | $2,811,060 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,078 | $2,706,842 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,825 | $2,579,252 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,838 | $2,395,357 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 52,157 | $2,346,015 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 32,936 | $2,131,641 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,987 | $1,780,340 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 14,026 | $1,750,024 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,337 | $1,470,213 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 29,339 | $1,460,769 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 29,419 | $1,456,541 | dollars as filed | |
| IJH | 464287507 | COM | 5,482 | $1,326,068 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,725 | $1,258,800 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 76,384 | $1,224,436 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,785 | $1,209,938 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,186 | $1,194,091 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 37,250 | $1,132,028 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 34,106 | $1,019,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 39,478 | $992,081 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,592 | $947,699 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,350 | $944,378 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,697 | $943,497 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 10,840 | $918,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,962 | $896,517 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 36,466 | $893,052 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,456 | $863,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,644 | $834,757 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,065 | $818,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 17,640 | $805,274 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,618 | $804,324 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,297 | $670,349 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,177 | $592,045 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,190 | $583,167 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,731 | $582,003 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,154 | $580,095 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,316 | $574,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,556 | $568,001 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,036 | $559,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,667 | $549,459 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,480 | $548,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30,846 | $527,159 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,477 | $487,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,143 | $470,138 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,197 | $467,851 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,750 | $440,522 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,839 | $421,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,742 | $416,133 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,341 | $414,235 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,932 | $413,652 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,373 | $398,064 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,879 | $397,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,627 | $390,103 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,481 | $378,467 | dollars as filed | |
| VTI | 922908769 | COM | 1,904 | $363,949 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,296 | $359,840 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,990 | $354,216 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,370 | $352,355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,301 | $344,713 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,850 | $341,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,219 | $337,815 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,730 | $333,533 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,337 | $331,419 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,653 | $329,256 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,863 | $327,893 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,066 | $321,920 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 5,766 | $295,457 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,244 | $290,727 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,261 | $282,129 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,643 | $263,340 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,671 | $256,045 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,430 | $255,976 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,131 | $255,801 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,297 | $239,065 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,097 | $230,709 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,958 | $226,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,769 | $214,427 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,432 | $213,563 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,594 | $213,253 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,438 | $212,184 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 6,592 | $212,130 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 565 | $206,813 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,205 | $204,137 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000621 | this filing | 2023-02-10 | acceptance time not in the bulk data set |