0001172661-23-003917.txt : 20231114 0001172661-23-003917.hdr.sgml : 20231114 20231114104905 ACCESSION NUMBER: 0001172661-23-003917 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Family Advisors, LLC CENTRAL INDEX KEY: 0001679064 IRS NUMBER: 261317896 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18143 FILM NUMBER: 231402593 BUSINESS ADDRESS: STREET 1: 620 W. REPUBLIC ROAD STREET 2: SUITE 104 CITY: SPRINGFIELD STATE: MO ZIP: 65807 BUSINESS PHONE: 4178866590 MAIL ADDRESS: STREET 1: 620 W. REPUBLIC ROAD STREET 2: SUITE 104 CITY: SPRINGFIELD STATE: MO ZIP: 65807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001679064 XXXXXXXX 09-30-2023 09-30-2023 false Pinnacle Family Advisors, LLC

620 W. Republic Road Suite 104 Springfield MO 65807

13F HOLDINGS REPORT 028-18143 000145628 801-78013 N Paul Carroll 417-886-6590 Paul Carroll Springfield MO 11-14-2023 0 88 174509767 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 257108 1950 SH SOLE 1950 0 0 AMAZON COM INC COM 023135106 8992342 70739 SH SOLE 70739 0 0 APPLE INC COM 037833100 19316875 112826 SH SOLE 112826 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 211932 605 SH SOLE 605 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 246674 5319 SH SOLE 5319 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 216447 9590 SH SOLE 9590 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 414704 15883 SH SOLE 15883 0 0 EXXON MOBIL CORP COM 30231G102 873323 7427 SH SOLE 7427 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3045912 58586 SH SOLE 58586 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 413066 8222 SH SOLE 8222 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 748497 31187 SH SOLE 31187 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1038864 36197 SH SOLE 36197 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 224934 12912 SH SOLE 12912 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 363198 3738 SH SOLE 3738 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 681854 4272 SH SOLE 4272 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 224995 11094 SH SOLE 11094 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 340392 7206 SH SOLE 7206 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 460110 9393 SH SOLE 9393 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 579768 12617 SH SOLE 12617 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 720839 12851 SH SOLE 12851 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1237544 16808 SH SOLE 16808 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5174513 123042 SH SOLE 123042 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 887734 13704 SH SOLE 13704 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 266570 1835 SH SOLE 1835 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 525439 14053 SH SOLE 14053 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 482235 4984 SH SOLE 4984 0 0 FS KKR CAP CORP COM 302635206 225015 11428 SH SOLE 11428 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4031774 118721 SH SOLE 118721 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10133176 28284 SH SOLE 28284 0 0 IRON MTN INC DEL COM 46284V101 307556 5173 SH SOLE 5173 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 793822 19965 SH SOLE 19965 0 0 ISHARES INC CORE MSCI EMKT 46434G103 277406 5829 SH SOLE 5829 0 0 ISHARES TR US TREAS BD ETF 46429B267 238816 10836 SH SOLE 10836 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 509118 3863 SH SOLE 3863 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2501816 16262 SH SOLE 16262 0 0 ISHARES TR TRS FLT RT BD 46434V860 323903 6384 SH SOLE 6384 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3406066 72254 SH SOLE 72254 0 0 ISHARES TR SELECT DIVID ETF 464287168 527856 4904 SH SOLE 4904 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 686364 9483 SH SOLE 9483 0 0 ISHARES TR EXPANDED TECH 464287515 262770 770 SH SOLE 770 0 0 ISHARES TR CORE S&P SCP ETF 464287804 704940 7473 SH SOLE 7473 0 0 ISHARES TR MSCI EAFE ETF 464287465 3635824 52754 SH SOLE 52754 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1462570 30063 SH SOLE 30063 0 0 ISHARES TR EAFE VALUE ETF 464288877 493831 10093 SH SOLE 10093 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3242355 47389 SH SOLE 47389 0 0 ISHARES TR S&P MC 400VL ETF 464287705 771996 7649 SH SOLE 7649 0 0 ISHARES TR U.S. TECH ETF 464287721 1341350 12785 SH SOLE 12785 0 0 ISHARES TR TIPS BD ETF 464287176 988007 9526 SH SOLE 9526 0 0 ISHARES TR EAFE GRWTH ETF 464288885 446321 5172 SH SOLE 5172 0 0 ISHARES TR MBS ETF 464288588 589338 6637 SH SOLE 6637 0 0 ISHARES TR CORE S&P500 ETF 464287200 27330322 63643 SH SOLE 63643 0 0 ISHARES TR CORE TOTAL USD 46434V613 576665 13191 SH SOLE 13191 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1472787 5907 SH SOLE 5907 0 0 ISHARES TR CORE S&P TTL STK 464287150 1519275 16130 SH SOLE 16130 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 381078 7115 SH SOLE 7115 0 0 LOWES COS INC COM 548661107 376818 1813 SH SOLE 1813 0 0 MICROSOFT CORP COM 594918104 218747 693 SH SOLE 693 0 0 NVIDIA CORPORATION COM 67066G104 2072503 4764 SH SOLE 4764 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3527286 3881 SH SOLE 3881 0 0 PHILLIPS 66 COM 718546104 212118 1765 SH SOLE 1765 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 915348 20695 SH SOLE 20695 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 661647 13076 SH SOLE 13076 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 814499 16339 SH SOLE 16339 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6444094 88615 SH SOLE 88615 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 356045 5430 SH SOLE 5430 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 716953 5569 SH SOLE 5569 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 374179 11281 SH SOLE 11281 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 734600 8127 SH SOLE 8127 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 353918 3491 SH SOLE 3491 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1064234 6492 SH SOLE 6492 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1059775 3164 SH SOLE 3164 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236893 7057 SH SOLE 7057 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 395315 12748 SH SOLE 12748 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9785191 22890 SH SOLE 22890 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1014907 41697 SH SOLE 41697 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2818226 56073 SH SOLE 56073 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 767010 12939 SH SOLE 12939 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 255361 3335 SH SOLE 3335 0 0 TESLA INC COM 88160R101 6947609 27766 SH SOLE 27766 0 0 TIDAL ETF TR II PINNACLE FOCUSED 88634T519 12368137 575075 SH SOLE 575075 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 274307 795 SH SOLE 795 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 311311 2147 SH SOLE 2147 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 794873 2919 SH SOLE 2919 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 238919 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 249659 4310 SH SOLE 4310 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 522885 2224 SH SOLE 2224 0 0 WALMART INC COM 931142103 286658 1792 SH SOLE 1792 0 0 WILLIAMS COS INC COM 969457100 211756 6285 SH SOLE 6285 0 0