13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001172661-23-000621

Total Value

$140.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (92)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	42,171	$16.2M	11.57%
2	APPLE INC	AAPL	116,356	$15.1M	10.80%
3	SPDR DOW JONES INDL AVERAGE	78467X109	29,333	$9.7M	6.94%
4	ISHARES TR	464287408	60,091	$8.7M	6.23%
5	AMAZON COM INC	AMZN	82,892	$7.0M	4.97%
6	ISHARES TR	464287705	63,943	$6.4M	4.60%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	105,121	$4.6M	3.30%
8	ISHARES TR	46429B655	73,206	$3.7M	2.63%
9	TESLA INC	TSLA	29,065	$3.6M	2.56%
10	ISHARES TR	464287465	52,369	$3.4M	2.46%
11	ISHARES TR	464287168	23,309	$2.8M	2.01%
12	SPDR S&P 500 ETF TR	SPY	7,078	$2.7M	1.93%
13	SPDR S&P MIDCAP 400 ETF TR	MDY	5,825	$2.6M	1.84%
14	OREILLY AUTOMOTIVE INC	67103H107	2,838	$2.4M	1.71%
15	SPDR SER TR	78464A854	52,157	$2.3M	1.68%
16	SPDR SER TR	78464A839	32,936	$2.1M	1.52%
17	SPDR SER TR	78464A300	23,987	$1.8M	1.27%
18	ISHARES TR	464287838	14,026	$1.8M	1.25%
19	ISHARES TR	464287150	17,337	$1.5M	1.05%
20	ISHARES TR	464289511	29,339	$1.5M	1.04%
21	ISHARES TR	464288638	29,419	$1.5M	1.04%
22	ISHARES TR	464287507	5,482	$1.3M	0.95%
23	FIDELITY COMWLTH TR	315912808	30,725	$1.3M	0.90%
24	PROSHARES TR	74347B425	76,384	$1.2M	0.87%
25	ISHARES TR	464287804	12,785	$1.2M	0.86%
26	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,186	$1.2M	0.85%
27	SPDR SER TR	78468R200	37,250	$1.1M	0.81%
28	FIRST TR EXCHANGE TRAD FD VI	33740Y101	34,106	$1.0M	0.73%
29	SPDR SER TR	78464A649	39,478	$992,081	0.71%
30	EXXON MOBIL CORP	XOM	8,592	$947,699	0.68%
31	FIRST TR LRG CP VL ALPHADEX	33735J101	14,350	$944,378	0.67%
32	INTERNATIONAL BUSINESS MACHS	INTR	6,697	$943,497	0.67%
33	ISHARES TR	46435G425	10,840	$918,695	0.66%
34	FIRST TR EXCHANGE-TRADED FD	33733E104	11,962	$896,517	0.64%
35	FIRST TR EXCHANGE TRAD FD VI	33739H101	36,466	$893,052	0.64%
36	ISHARES TR	464287879	9,456	$863,427	0.62%
37	SCHWAB STRATEGIC TR	808524409	12,644	$834,757	0.60%
38	ABBVIE INC	ABBV	5,065	$818,619	0.58%
39	SCHWAB STRATEGIC TR	808524839	17,640	$805,274	0.58%
40	ISHARES INC	46434G848	19,618	$804,324	0.57%
41	ISHARES TR	46429B697	9,297	$670,349	0.48%
42	ISHARES TR	46434V613	13,177	$592,045	0.42%
43	INVESCO QQQ TR	IVZ	2,190	$583,167	0.42%
44	VANGUARD INDEX FDS	922908736	2,731	$582,003	0.42%
45	FIRST TR EXCH TRD ALPHDX FD	33737J174	12,154	$580,095	0.41%
46	VANGUARD WORLD FDS	92204A504	2,316	$574,394	0.41%
47	FIRST TR EXCHANGE-TRADED FD	33739Q408	9,556	$568,001	0.41%
48	SPDR SER TR	78464A409	11,036	$559,193	0.40%
49	FIRST TR EXCHANGE TRADED FD	33734X150	10,667	$549,459	0.39%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	12,480	$548,112	0.39%
51	FIRST TR EXCHANGE TRADED FD	33734X127	30,846	$527,159	0.38%
52	ISHARES TR	46429B267	21,477	$487,948	0.35%
53	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,143	$470,138	0.34%
54	ISHARES TR	464288877	10,197	$467,851	0.33%
55	ISHARES TR	464288588	4,750	$440,522	0.31%
56	DIMENSIONAL ETF TRUST	25434V203	16,839	$421,647	0.30%
57	FIRST TR EXCHANGE-TRADED FD	33739G103	8,742	$416,133	0.30%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,341	$414,235	0.30%
59	SPDR INDEX SHS FDS	78463X889	13,932	$413,652	0.30%
60	CONOCOPHILLIPS	COP	3,373	$398,064	0.28%
61	SCHWAB STRATEGIC TR	808524102	8,879	$397,868	0.28%
62	MICROSOFT CORP	MSFT	1,627	$390,103	0.28%
63	FIRST TR EXCHANGE TRADED FD	33734X143	3,481	$378,467	0.27%
64	VANGUARD INDEX FDS	922908769	1,904	$363,949	0.26%
65	ISHARES TR	464288885	4,296	$359,840	0.26%
66	FIRST TR NAS100 EQ WEIGHTED	337344105	3,990	$354,216	0.25%
67	SCHWAB STRATEGIC TR	808524508	5,370	$352,355	0.25%
68	ENPHASE ENERGY INC	ENPH	1,301	$344,713	0.25%
69	ALPHABET INC	GOOG	3,850	$341,611	0.24%
70	FIRST TR LRGE CP CORE ALPHA	33734K109	4,219	$337,815	0.24%
71	FIRST TR EXCHANGE-TRADED FD	33738R860	12,730	$333,533	0.24%
72	WALMART INC	WMT	2,337	$331,419	0.24%
73	LOWES COS INC	548661107	1,653	$329,256	0.24%
74	FIRST TR EXCHANGE-TRADED FD	33738R118	6,863	$327,893	0.23%
75	FIRST TR VALUE LINE DIVID IN	33734H106	8,066	$321,920	0.23%
76	PFIZER INC	PFE	5,766	$295,457	0.21%
77	VANGUARD INTL EQUITY INDEX F	922042874	5,244	$290,727	0.21%
78	INVESCO EXCH TRADED FD TR II	IVZ	12,261	$282,129	0.20%
79	FORD MTR CO DEL	345370860	22,643	$263,340	0.19%
80	SCHWAB STRATEGIC TR	808524201	5,671	$256,045	0.18%
81	ISHARES TR	464287473	2,430	$255,976	0.18%
82	IRON MTN INC DEL	46284V101	5,131	$255,801	0.18%
83	PHILLIPS 66	PSX	2,297	$239,065	0.17%
84	ISHARES TR	464287721	3,097	$230,709	0.16%
85	FS KKR CAP CORP	FSK	12,958	$226,762	0.16%
86	DIMENSIONAL ETF TRUST	25434V302	9,769	$214,427	0.15%
87	FIRST TR MID CAP CORE ALPHAD	33735B108	2,432	$213,563	0.15%
88	SPDR SER TR	78464A813	2,594	$213,253	0.15%
89	SPDR INDEX SHS FDS	78463X509	6,438	$212,184	0.15%
90	FIRST TR EXCH TRD ALPHDX FD	33737J117	6,592	$212,130	0.15%
91	LILLY ELI & CO	LLY	565	$206,813	0.15%
92	WILLIAMS COS INC	969457100	6,205	$204,137	0.15%