Pinnacle Wealth Management Advisory Group, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$356.0B
Holdings
195
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 102,375 | $21.9B | 6.16% | |
| 2 | AAPLApple Inc | 122,690 | $15.0B | 4.21% | |
| 3 | QUALiShares MSCI USA Quality | 106,158 | $12.9B | 3.63% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 31,549 | $12.5B | 3.51% | |
| 5 | VYMVanguard High Div Yield ETF | 116,656 | $11.8B | 3.31% | |
| 6 | VEUVanguard FTSE All World Ex U | 175,656 | $10.7B | 2.99% | |
| 7 | VCSHVanguard Short Term Corp Bon | 117,094 | $9.7B | 2.71% | |
| 8 | VTIVanguard US Total Stock Mark | 45,030 | $9.3B | 2.61% | |
| 9 | NDQInvesco QQQ Trust Series I | 25,099 | $8.0B | 2.25% | |
| 10 | RSPInvesco S&P 500 Equal Weight | 51,789 | $7.3B | 2.06% | |
| 11 | IVViShares Core S&P 500 Index F | 18,310 | $7.3B | 2.05% | |
| 12 | TOTLSPDR Doubleline Total Return | 145,697 | $7.0B | 1.97% | |
| 13 | BNDVanguard Bd Index Fd Tot Mkt | 82,231 | $7.0B | 1.96% | |
| 14 | SCHDSchwab US DVD equity ETF | 86,813 | $6.3B | 1.78% | |
| 15 | DONSPDR Dow Jones Indl Avrg ETF | 18,830 | $6.2B | 1.75% | |
| 16 | JNJJohnson & Johnson | 36,143 | $5.9B | 1.67% | |
| 17 | MDYSPDR S & P Mid-Cap 400 ETF T | 12,387 | $5.9B | 1.66% | |
| 18 | MSFTMicrosoft Corp | 24,813 | $5.8B | 1.64% | |
| 19 | VVVanguard Large Cap ETF | 30,293 | $5.6B | 1.58% | |
| 20 | AMZNAmazon.Com Inc | 1,612 | $5.0B | 1.40% | |
| 21 | TDTFFlexShares iBoxx 3 Yr Target | 167,150 | $4.4B | 1.24% | |
| 22 | NEARBlackrock Short Maturity Bon | 85,198 | $4.3B | 1.20% | |
| 23 | GOOGLAlphabet Inc - Class A | 2,057 | $4.2B | 1.19% | |
| 24 | IEMGiShares Core MSCI Emerging M | 61,646 | $4.0B | 1.11% | |
| 25 | JPMJPMorgan Chase & Co | 25,074 | $3.8B | 1.07% | |
| 26 | IJRiShares Tr S&P Smlcap 600 | 34,886 | $3.8B | 1.06% | |
| 27 | IEIiShares Barclays 3-7 Yr Trea | 27,796 | $3.6B | 1.01% | |
| 28 | BLKCHFBlackrock Inc | 4,590 | $3.5B | 0.97% | |
| 29 | MMM3M Co | 15,282 | $2.9B | 0.83% | |
| 30 | IJSiShares S&P Smallcap 600 Val | 26,911 | $2.7B | 0.76% | |
| 31 | VOOVanguard S&P 500 ETF | 7,244 | $2.6B | 0.74% | |
| 32 | BACVerizon Communications | 44,200 | $2.6B | 0.72% | |
| 33 | VXUSVanguard Total Intl Stock In | 40,844 | $2.6B | 0.72% | |
| 34 | PFEPfizer Inc | 70,130 | $2.5B | 0.71% | |
| 35 | PGProcter & Gamble | 18,369 | $2.5B | 0.70% | |
| 36 | UNHUnitedhealth Group Inc | 6,672 | $2.5B | 0.70% | |
| 37 | CSCOCisco Systems | 47,393 | $2.5B | 0.69% | |
| 38 | UPSUnited Parcel Service -Cl B | 13,800 | $2.3B | 0.66% | |
| 39 | HDHome Depot Inc | 7,666 | $2.3B | 0.66% | |
| 40 | MCDMcDonald's Corp | 10,022 | $2.2B | 0.63% | |
| 41 | INTCIntel Corp | 34,418 | $2.2B | 0.62% | |
| 42 | PNCPNC Fincl Services Group | 12,147 | $2.1B | 0.60% | |
| 43 | RTXRaytheon Tech Corp | 26,085 | $2.0B | 0.57% | |
| 44 | LDURPimco Enhanced Short Maturit | 19,742 | $2.0B | 0.57% | |
| 45 | LMTLockheed Martin Corporation | 5,274 | $1.9B | 0.55% | |
| 46 | DONWisdomtree MidCap Dividend F | 47,851 | $1.9B | 0.54% | |
| 47 | FTXRFirst Trust NASDAQ Trans ETF | 58,695 | $1.9B | 0.54% | |
| 48 | BRK/BBerkshire Hathaway Inc-CL B | 7,451 | $1.9B | 0.53% | |
| 49 | BACBank Of America Corp | 46,693 | $1.8B | 0.51% | |
| 50 | DWDMorgan Stanley | 22,830 | $1.8B | 0.50% | |
| 51 | AMGNAmgen Inc | 7,090 | $1.8B | 0.50% | |
| 52 | SHViShares Barclay S/Treasury B | 15,379 | $1.7B | 0.48% | |
| 53 | WMTWal Mart Stores Inc | 12,432 | $1.7B | 0.47% | |
| 54 | DISWalt Disney Co | 9,115 | $1.7B | 0.47% | |
| 55 | TSLATesla Inc | 2,458 | $1.6B | 0.46% | |
| 56 | VOVanguard Mid-Cap ETF | 7,383 | $1.6B | 0.46% | |
| 57 | AXPAmerican Express | 11,554 | $1.6B | 0.46% | |
| 58 | SKYYFirst Trust Ise Cloud Comput | 16,945 | $1.6B | 0.46% | |
| 59 | IJHiShares Tr S&P Midcap 400 | 6,148 | $1.6B | 0.45% | |
| 60 | XFEBFirst Trust DJ Internet | 7,302 | $1.6B | 0.45% | |
| 61 | METAFacebook Inc | 5,292 | $1.6B | 0.44% | |
| 62 | VXFVanguard Extended Market ETF | 8,780 | $1.6B | 0.44% | |
| 63 | GISGeneral Mills | 25,129 | $1.5B | 0.43% | |
| 64 | MAMastercard Inc Class A | 4,279 | $1.5B | 0.43% | |
| 65 | BMYBristol-Myers Squibb Co | 23,668 | $1.5B | 0.42% | |
| 66 | MNAIQ Merger Arbitrage | 44,463 | $1.5B | 0.41% | |
| 67 | CMICummins Inc | 5,622 | $1.5B | 0.41% | |
| 68 | PEPPepsico Inc | 9,992 | $1.4B | 0.40% | |
| 69 | BONDPIMCO Total Return ETF | 12,336 | $1.4B | 0.38% | |
| 70 | DESWisdomtree SmallCap Dividend | 43,033 | $1.3B | 0.38% | |
| 71 | SCHASchwab US Small-Cap ETF | 12,867 | $1.3B | 0.36% | |
| 72 | NVDANVIDIA Corp | 2,361 | $1.3B | 0.35% | |
| 73 | ACNAccenture PLC Cl A | 4,538 | $1.3B | 0.35% | |
| 74 | SBUXStarbucks Corp | 11,097 | $1.2B | 0.34% | |
| 75 | PFFiShares Preferred & Inc Secu | 28,920 | $1.1B | 0.31% | |
| 76 | IBMInternational Business Machi | 8,031 | $1.1B | 0.30% | |
| 77 | MUBiShares S&P National AMT Fre | 9,136 | $1.1B | 0.30% | |
| 78 | SCHMSchwab US Mid Cap ETF | 14,248 | $1.1B | 0.30% | |
| 79 | TROWT Rowe Price Group Inc | 5,917 | $1.0B | 0.29% | |
| 80 | VNQVanguard REIT ETF | 11,035 | $1.0B | 0.28% | |
| 81 | VVisa Inc Class A Shares | 4,765 | $1.0B | 0.28% | |
| 82 | MRKMerck & Co | 13,002 | $1.0B | 0.28% | |
| 83 | GOOGAlphabet Inc - Class C | 474 | $981.0M | 0.28% | |
| 84 | LOWLowe's Companies Inc | 5,073 | $965.0M | 0.27% | |
| 85 | SHYiShares Tr 1-3 Yr Trs Bd | 11,060 | $954.0M | 0.27% | |
| 86 | JPSEJPMorgan Diversified Return | 22,410 | $948.0M | 0.27% | |
| 87 | IGSBiShares 1-5 Year Inv Gr Corp | 16,808 | $919.0M | 0.26% | |
| 88 | KLACKLA Corp | 2,645 | $874.0M | 0.25% | |
| 89 | GSGoldman Sachs Group Inc | 2,635 | $862.0M | 0.24% | |
| 90 | GILDGilead Sciences Inc | 13,308 | $860.0M | 0.24% | |
| 91 | IJTiShares S&P Smallcap 600 Gro | 6,580 | $844.0M | 0.24% | |
| 92 | TRVCCitigroup Inc | 11,254 | $819.0M | 0.23% | |
| 93 | CVXChevron Corporation | 7,638 | $800.0M | 0.22% | |
| 94 | —Aptiv PLC | 5,769 | $796.0M | 0.22% | |
| 95 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $769.0M | 0.22% | |
| 96 | AQLTiShares Core MSCI Total Intl | 10,700 | $752.0M | 0.21% | |
| 97 | AMATApplied Materials | 5,540 | $740.0M | 0.21% | |
| 98 | ABBVAbbvie Inc | 6,796 | $735.0M | 0.21% | |
| 99 | JPSTJP Morgan Ultra-Short Income | 14,255 | $724.0M | 0.20% | |
| 100 | IWDiShares Russell 1000 Value I | 4,752 | $720.0M | 0.20% |
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