Filed: 2/10/2023ACC: 0001172661-23-000621
📋 What this filing means
PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $140.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$140.00M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$34.25M24.5%
CORE S&P500 ETF$16.20M11.6%
UT SER 1$9.72M6.9%
S&P 500 VAL ETF$8.72M6.2%
S&P MC 400VL ETF$6.45M4.6%
TCW OPPORTUNIS$4.62M3.3%
FLTG RATE NT ETF$3.68M2.6%
Portfolio Concentration
Top 3$41.04M29.3%
4–10$37.44M26.7%
11–25$27.91M19.9%
Rest$33.61M24.0%
Top 3 weight
29.3%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
1.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$16.20M
11.57%
Sole
42.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.36K
TypeSH
Market value$15.12M
10.80%
Sole
116.36K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares29.33K
TypeSH
Market value$9.72M
6.94%
Sole
29.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$8.72M
6.23%
Sole
60.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.89K
TypeSH
Market value$6.96M
4.97%
Sole
82.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.94K
TypeSH
Market value$6.45M
4.60%
Sole
63.94K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares105.12K
TypeSH
Market value$4.62M
3.30%
Sole
105.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.21K
TypeSH
Market value$3.68M
2.63%
Sole
73.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares29.07K
TypeSH
Market value$3.58M
2.56%
Sole
29.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.37K
TypeSH
Market value$3.44M
2.46%
Sole
52.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.31K
TypeSH
Market value$2.81M
2.01%
Sole
23.31K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.08K
TypeSH
Market value$2.71M
1.93%
Sole
7.08K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares5.83K
TypeSH
Market value$2.58M
1.84%
Sole
5.83K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.84K
TypeSH
Market value$2.40M
1.71%
Sole
2.84K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares52.16K
TypeSH
Market value$2.35M
1.68%
Sole
52.16K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.94K
TypeSH
Market value$2.13M
1.52%
Sole
32.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.99K
TypeSH
Market value$1.78M
1.27%
Sole
23.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.03K
TypeSH
Market value$1.75M
1.25%
Sole
14.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.34K
TypeSH
Market value$1.47M
1.05%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.34K
TypeSH
Market value$1.46M
1.04%
Sole
29.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$1.46M
1.04%
Sole
29.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.48K
TypeSH
Market value$1.33M
0.95%
Sole
5.48K
Shared
0.00
None
0.00
FIDELITY COMWLTH TR
SOLEShares30.73K
TypeSH
Market value$1.26M
0.90%
Sole
30.73K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares76.38K
TypeSH
Market value$1.22M
0.87%
Sole
76.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.79K
TypeSH
Market value$1.21M
0.86%
Sole
12.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 42.17K | SH | $16.20M 11.57% | 42.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.36K | SH | $15.12M 10.80% | 116.36K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 29.33K | SH | $9.72M 6.94% | 29.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 60.09K | SH | $8.72M 6.23% | 60.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.89K | SH | $6.96M 4.97% | 82.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 63.94K | SH | $6.45M 4.60% | 63.94K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 105.12K | SH | $4.62M 3.30% | 105.12K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 73.21K | SH | $3.68M 2.63% | 73.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 29.07K | SH | $3.58M 2.56% | 29.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 52.37K | SH | $3.44M 2.46% | 52.37K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 23.31K | SH | $2.81M 2.01% | 23.31K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.08K | SH | $2.71M 1.93% | 7.08K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 5.83K | SH | $2.58M 1.84% | 5.83K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.84K | SH | $2.40M 1.71% | 2.84K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 52.16K | SH | $2.35M 1.68% | 52.16K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 32.94K | SH | $2.13M 1.52% | 32.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 23.99K | SH | $1.78M 1.27% | 23.99K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 14.03K | SH | $1.75M 1.25% | 14.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 17.34K | SH | $1.47M 1.05% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | 10+ YR INVST GRD | 29.34K | SH | $1.46M 1.04% | 29.34K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 29.42K | SH | $1.46M 1.04% | 29.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.48K | SH | $1.33M 0.95% | 5.48K | 0.00 | 0.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 30.73K | SH | $1.26M 0.90% | 30.73K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 76.38K | SH | $1.22M 0.87% | 76.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 12.79K | SH | $1.21M 0.86% | 12.79K | 0.00 | 0.00 |
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