13F HOLDINGS REPORT
Pinnacle Family Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003917
Total Value
$174.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 63,643 | $27.3M | 15.66% |
| 2 | APPLE INC | AAPL | 112,826 | $19.3M | 11.07% |
| 3 | TIDAL ETF TR II | 88634T519 | 575,075 | $12.4M | 7.09% |
| 4 | INVESCO QQQ TR | IVZ | 28,284 | $10.1M | 5.81% |
| 5 | SPDR S&P 500 ETF TR | SPY | 22,890 | $9.8M | 5.61% |
| 6 | AMAZON COM INC | AMZN | 70,739 | $9.0M | 5.15% |
| 7 | TESLA INC | TSLA | 27,766 | $6.9M | 3.98% |
| 8 | SCHWAB STRATEGIC TR | 808524300 | 88,615 | $6.4M | 3.69% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 123,042 | $5.2M | 2.97% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 118,721 | $4.0M | 2.31% |
| 11 | ISHARES TR | 464287465 | 52,754 | $3.6M | 2.08% |
| 12 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,881 | $3.5M | 2.02% |
| 13 | ISHARES TR | 464289511 | 72,254 | $3.4M | 1.95% |
| 14 | ISHARES TR | 464287309 | 47,389 | $3.2M | 1.86% |
| 15 | FIDELITY COMWLTH TR | 315912808 | 58,586 | $3.0M | 1.75% |
| 16 | SPDR SER TR | 78464A854 | 56,073 | $2.8M | 1.61% |
| 17 | ISHARES TR | 464287408 | 16,262 | $2.5M | 1.43% |
| 18 | NVIDIA CORPORATION | NVDA | 4,764 | $2.1M | 1.19% |
| 19 | ISHARES TR | 464287150 | 16,130 | $1.5M | 0.87% |
| 20 | ISHARES TR | 464287507 | 5,907 | $1.5M | 0.84% |
| 21 | ISHARES TR | 464288638 | 30,063 | $1.5M | 0.84% |
| 22 | ISHARES TR | 464287721 | 12,785 | $1.3M | 0.77% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 16,808 | $1.2M | 0.71% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 6,492 | $1.1M | 0.61% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,164 | $1.1M | 0.61% |
| 26 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 36,197 | $1.0M | 0.60% |
| 27 | SPDR SER TR | 78464A649 | 41,697 | $1.0M | 0.58% |
| 28 | ISHARES TR | 464287176 | 9,526 | $988,007 | 0.57% |
| 29 | SCHWAB STRATEGIC TR | 808524839 | 20,695 | $915,348 | 0.52% |
| 30 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 13,704 | $887,734 | 0.51% |
| 31 | EXXON MOBIL CORP | XOM | 7,427 | $873,323 | 0.50% |
| 32 | SCHWAB STRATEGIC TR | 808524102 | 16,339 | $814,499 | 0.47% |
| 33 | VANGUARD INDEX FDS | 922908736 | 2,919 | $794,873 | 0.46% |
| 34 | ISHARES INC | 46434G848 | 19,965 | $793,822 | 0.45% |
| 35 | ISHARES TR | 464287705 | 7,649 | $771,996 | 0.44% |
| 36 | SPDR SER TR | 78464A409 | 12,939 | $767,010 | 0.44% |
| 37 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 31,187 | $748,497 | 0.43% |
| 38 | SELECT SECTOR SPDR TR | 81369Y506 | 8,127 | $734,600 | 0.42% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 12,851 | $720,839 | 0.41% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 5,569 | $716,953 | 0.41% |
| 41 | ISHARES TR | 464287804 | 7,473 | $704,940 | 0.40% |
| 42 | ISHARES TR | 46429B697 | 9,483 | $686,364 | 0.39% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,272 | $681,854 | 0.39% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 13,076 | $661,647 | 0.38% |
| 45 | ISHARES TR | 464288588 | 6,637 | $589,338 | 0.34% |
| 46 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,617 | $579,768 | 0.33% |
| 47 | ISHARES TR | 46434V613 | 13,191 | $576,665 | 0.33% |
| 48 | ISHARES TR | 464287168 | 4,904 | $527,856 | 0.30% |
| 49 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 14,053 | $525,439 | 0.30% |
| 50 | VANGUARD WORLD FDS | 92204A504 | 2,224 | $522,885 | 0.30% |
| 51 | ISHARES TR | 46432F339 | 3,863 | $509,118 | 0.29% |
| 52 | ISHARES TR | 464288877 | 10,093 | $493,831 | 0.28% |
| 53 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,984 | $482,235 | 0.28% |
| 54 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 9,393 | $460,110 | 0.26% |
| 55 | ISHARES TR | 464288885 | 5,172 | $446,321 | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V203 | 15,883 | $414,704 | 0.24% |
| 57 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 8,222 | $413,066 | 0.24% |
| 58 | SPDR INDEX SHS FDS | 78463X889 | 12,748 | $395,315 | 0.23% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,115 | $381,078 | 0.22% |
| 60 | LOWES COS INC | 548661107 | 1,813 | $376,818 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 11,281 | $374,179 | 0.21% |
| 62 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 3,738 | $363,198 | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 5,430 | $356,045 | 0.20% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 3,491 | $353,918 | 0.20% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 7,206 | $340,392 | 0.20% |
| 66 | ISHARES TR | 46434V860 | 6,384 | $323,903 | 0.19% |
| 67 | VANECK ETF TRUST | 92189F676 | 2,147 | $311,311 | 0.18% |
| 68 | IRON MTN INC DEL | 46284V101 | 5,173 | $307,556 | 0.18% |
| 69 | WALMART INC | WMT | 1,792 | $286,658 | 0.16% |
| 70 | ISHARES INC | 46434G103 | 5,829 | $277,406 | 0.16% |
| 71 | VANECK ETF TRUST | 92189H607 | 795 | $274,307 | 0.16% |
| 72 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,835 | $266,570 | 0.15% |
| 73 | ISHARES TR | 464287515 | 770 | $262,770 | 0.15% |
| 74 | ALPHABET INC | GOOG | 1,950 | $257,108 | 0.15% |
| 75 | SPDR SER TR | 78464A888 | 3,335 | $255,361 | 0.15% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,310 | $249,659 | 0.14% |
| 77 | DIMENSIONAL ETF TRUST | 25434V864 | 5,319 | $246,674 | 0.14% |
| 78 | VANGUARD INDEX FDS | 922908769 | 1,125 | $238,919 | 0.14% |
| 79 | ISHARES TR | 46429B267 | 10,836 | $238,816 | 0.14% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 7,057 | $236,893 | 0.14% |
| 81 | FS KKR CAP CORP | FSK | 11,428 | $225,015 | 0.13% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 11,094 | $224,995 | 0.13% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 12,912 | $224,934 | 0.13% |
| 84 | MICROSOFT CORP | MSFT | 693 | $218,747 | 0.13% |
| 85 | DIMENSIONAL ETF TRUST | 25434V302 | 9,590 | $216,447 | 0.12% |
| 86 | PHILLIPS 66 | PSX | 1,765 | $212,118 | 0.12% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 605 | $211,932 | 0.12% |
| 88 | WILLIAMS COS INC | 969457100 | 6,285 | $211,756 | 0.12% |