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Pinnacle Family Advisors, LLC Top Holdings and 13F Report (2021)

About Pinnacle Family Advisors, LLC

Investment Activity

  • Pinnacle Family Advisors, LLC has $183.93 million in total holdings as of September 30, 2021.
  • Pinnacle Family Advisors, LLC owns shares of 109 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 11.92% of the portfolio was purchased this quarter.
  • About 18.28% of the portfolio was sold this quarter.
  • This quarter, Pinnacle Family Advisors, LLC has purchased 114 new stocks and bought additional shares in 47 stocks.
  • Pinnacle Family Advisors, LLC sold shares of 45 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Invesco QQQ
$6,756,036

Largest New Holdings this Quarter

921937835 - Vanguard Total Bond Market ETF
$1,109,168 Holding
464288760 - iShares U.S. Aerospace & Defense ETF
$881,397 Holding
33740F821 - First Trust Active Factor Large Cap ETF
$822,508 Holding
69608A108 - PALANTIR TECHNOLOGIES INC
$662,034 Holding
33738D788 - FIRST TR EXCHANGE-TRADED FD
$649,578 Holding

Largest Purchases this Quarter

iShares MSCI EAFE ETF
37,639 shares (about $3.08M)
Schwab U.S. Large-Cap Value ETF
69,707 shares (about $1.85M)
SPDR Portfolio Developed World ex-US ETF
45,962 shares (about $1.67M)
O'Reilly Automotive
897 shares (about $1.28M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
6,977 shares (about $3.90M)
iShares Core S&P 500 ETF
6,489 shares (about $3.65M)
Invesco QQQ
6,586 shares (about $3.09M)
SPDR Portfolio S&P 500 Growth ETF
31,899 shares (about $2.56M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Family Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FCUS
Pinnacle Focused Opportunities ETF
$16,524,435$34,584 0.2%721,9669.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,624,356$3,902,924 -21.1%26,1438.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,373,074$3,646,180 -22.8%22,0206.7%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$7,869,960$1,284,921 19.5%5,4944.3%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,756,036$3,088,232 -31.4%14,4083.7%Finance
Apple Inc. stock logo
AAPL
Apple
$5,810,859$1,111 0.0%26,1603.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,322,769$3,076,248 136.9%65,1262.9%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$4,882,172$256,193 -5.0%106,0882.7%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,375,443$1,315,903 -23.1%174,7382.4%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$4,341,937$38,216 0.9%201,6692.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,056,140$648,224 -13.8%37,4252.2%Computer and Technology
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,862,691$1,852,815 92.2%145,3232.1%ETF
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$3,731,483$854 0.0%74,2882.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,456,061$23,764 0.7%37,2301.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3,264,902$82,142 2.6%17,1311.8%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$3,044,787$21,359 -0.7%23,8061.7%Finance
iShares U.S. Telecommunications ETF stock logo
IYZ
iShares U.S. Telecommunications ETF
$3,040,098$85,128 -2.7%110,9931.7%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,927,032$1,523,350 108.5%6,9711.6%Finance
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$2,903,478$25,166 -0.9%47,1881.6%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,869,882$224,317 -7.2%15,0841.6%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,650,473$132,441 -4.8%40,3051.4%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,190,748$81,915 3.9%16,3141.2%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,107,436$1,673,468 385.6%57,8811.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,057,212$377,078 22.4%7,9381.1%Auto/Tires/Trucks
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$2,004,146$96,541 -4.6%78,4711.1%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$1,998,473$1,513,256 -43.1%45,5861.1%Manufacturing
First Trust Growth Strength ETF stock logo
FTGS
First Trust Growth Strength ETF
$1,967,338$612,910 45.3%66,1291.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,938,459$503,779 35.1%38,9171.1%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,802,775$2,563,716 -58.7%22,4311.0%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$1,776,722$302,021 20.5%24,1371.0%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,772,146$110,798 6.7%80,2601.0%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$1,737,062$10,189 -0.6%33,0740.9%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,595,543$94,803 -5.6%13,0770.9%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,577,375$18,513 1.2%23,1750.9%ETF
LGOV
First Trust Long Duration Opportunities ETF
$1,423,464$74,196 5.5%66,2080.8%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,349,639$721,716 114.9%6,8350.7%Finance
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$1,219,071$238,151 24.3%27,3400.7%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,171,044$543,212 -31.7%13,0640.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,141,398$6,710 0.6%19,5610.6%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,109,168$1,109,168 New Holding15,1010.6%ETF
Schwab 5-10 Year Corporate Bond ETF stock logo
SCHI
Schwab 5-10 Year Corporate Bond ETF
$1,080,506$66,414 6.5%48,1080.6%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$970,346$49,400 5.4%41,8980.5%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$960,646$29,034 -2.9%10,2570.5%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$935,469$213,637 29.6%9,6990.5%ETF
First Trust Morningstar Dividend Leaders Index Fund stock logo
FDL
First Trust Morningstar Dividend Leaders Index Fund
$917,261$55,168 -5.7%21,1160.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$881,397$881,397 New Holding5,7570.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$879,223$232,524 -20.9%19,0800.5%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$849,816$39,482 4.9%7,1460.5%Energy
AFLG
First Trust Active Factor Large Cap ETF
$822,508$822,508 New Holding24,4140.4%ETF
FAAR
First Trust Alternative Absolute Return Strategy ETF
$774,664$11,857 1.6%26,7860.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$740,423$2,716 -0.4%8,1780.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$669,872$113,126 20.3%3,9200.4%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$669,727$18,078 -2.6%5,5940.4%ETF
PALANTIR TECHNOLOGIES INC
$662,034$662,034 New Holding7,8440.4%CL A
FIRST TR EXCHANGE-TRADED FD
$649,578$649,578 New Holding30,9470.4%CORE INVESTMENT
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$640,703$30,113 4.9%3,7660.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$619,762$619,762 New Holding4,6870.3%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$577,894$1,051,311 -64.5%7,3290.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$576,862$17,294 -2.9%6,5710.3%Retail/Wholesale
FIRST TR EXCHANGE-TRADED FD
$573,655$5,582 1.0%27,6460.3%INTERMEDIATE DUR
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$570,336$77,444 -12.0%9,6770.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$546,356$16,042 3.0%11,2050.3%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$539,166$18,364 3.5%17,2640.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$538,438$4,793 0.9%1,0110.3%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$531,410$190,025 -26.3%6,9270.3%Manufacturing
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$515,610$1,220,270 -70.3%2,3210.3%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$513,955$61,393 -10.7%10,8160.3%ETF
BIGT
Roundhill Magnificent Seven ETF
$513,586$513,586 New Holding11,1990.3%ETF
FMF
First Trust Managed Futures Strategy Fund
$508,906$5,904 1.2%11,0340.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$489,259$1,180 0.2%9,9520.3%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$487,303$487,303 New Holding2,3040.3%Manufacturing
First Trust Developed Markets ex-US AlphaDEX Fund stock logo
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
$481,051$117 0.0%8,2580.3%Manufacturing
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$480,768$1,721 0.4%5,5880.3%Business Services
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$478,586$106,579 28.6%5,8600.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$470,200$55,623 -10.6%1,2680.3%ETF
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$446,409$446,409 New Holding7,3750.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$431,171$19,656 -4.4%7,5460.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$428,211$428,211 New Holding6,7970.2%Manufacturing
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$423,358$21,117 5.2%16,7600.2%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$420,115$49,982 -10.6%4,4800.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$416,014$152,005 -26.8%4,1600.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$415,149$3,732 -0.9%1,7800.2%Retail/Wholesale
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$404,816$404,816 New Holding4,5490.2%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$391,296$1,135 0.3%6,5480.2%Energy
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$358,759$4,055 -1.1%9,1120.2%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$337,100$11,936 3.7%4,8010.2%ETF
Stryker Co. stock logo
SYK
Stryker
$317,396$4,465 1.4%8530.2%Medical
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$311,328$10,408 3.5%12,0250.2%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$310,089$2,679 -0.9%3,1250.2%Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$289,663$46,616 19.2%2,0630.2%Manufacturing
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$284,642$100,149 54.3%1,7650.2%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$275,100$13,724 5.3%5,2520.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$274,785$34,348 -11.1%1,0000.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$270,628$20,469 -7.0%1,7320.1%Computer and Technology
XTEN
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
$250,127$250,127 New Holding5,3710.1%ETF
First Trust Europe AlphaDEX Fund stock logo
FEP
First Trust Europe AlphaDEX Fund
$246,979$7,268 3.0%6,0490.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$241,187$4,724 -1.9%9700.1%Computer and Technology
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$234,981$1,858 0.8%3,6670.1%ETF
Visa Inc. stock logo
V
Visa
$231,825$351 -0.2%6610.1%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$230,404$230,404 New Holding4,2690.1%ETF

Showing largest 100 holdings. View all holdings.
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