Pinnacle Wealth Management Advisory Group, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$693.9B
Holdings
279
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 204,341 | $35.7B | 5.14% | |
| 2 | SPYSPDR S&P 500 ETF Tr | 61,593 | $27.8B | 4.01% | |
| 3 | VBVanguard Small-Cap ETF | 125,118 | $26.6B | 3.83% | |
| 4 | QUALiShares MSCI USA Quality | 173,258 | $23.3B | 3.36% | |
| 5 | MSFTMicrosoft Corp | 75,509 | $23.3B | 3.36% | |
| 6 | VYMVanguard High Div Yield ETF | 196,825 | $22.1B | 3.18% | |
| 7 | SCHDSchwab US DVD equity ETF | 213,959 | $16.9B | 2.43% | |
| 8 | NDQInvesco QQQ Trust Series I | 45,613 | $16.5B | 2.38% | |
| 9 | JNJJohnson & Johnson | 92,882 | $16.5B | 2.37% | |
| 10 | VTIVanguard US Total Stock Mark | 68,129 | $15.5B | 2.24% | |
| 11 | BRK/BBerkshire Hathaway Inc-CL B | 39,523 | $13.9B | 2.01% | |
| 12 | TDTFFlexShares iBoxx 3 Yr Target | 500,872 | $13.0B | 1.87% | |
| 13 | IVViShares Core S&P 500 Index F | 25,553 | $11.6B | 1.67% | |
| 14 | VVVanguard Large Cap ETF | 55,093 | $11.5B | 1.66% | |
| 15 | VEUVanguard FTSE All World Ex U | 191,812 | $11.0B | 1.59% | |
| 16 | VCSHVanguard Short Term Corp Bon | 122,458 | $9.6B | 1.38% | |
| 17 | GOOGLAlphabet Inc - Class A | 3,062 | $8.5B | 1.23% | |
| 18 | AMZNAmazon.Com Inc | 2,544 | $8.3B | 1.20% | |
| 19 | RSPInvesco S&P 500 Equal Weight | 52,371 | $8.3B | 1.19% | |
| 20 | PGProcter & Gamble | 52,046 | $8.0B | 1.15% | |
| 21 | DISWalt Disney Co | 53,058 | $7.3B | 1.05% | |
| 22 | IWMiShares Tr Russell 2000 | 30,865 | $6.3B | 0.91% | |
| 23 | WMTWal Mart Stores Inc | 42,423 | $6.3B | 0.91% | |
| 24 | PFEPfizer Inc | 119,943 | $6.2B | 0.89% | |
| 25 | DONSPDR Dow Jones Indl Avrg ETF | 16,820 | $5.8B | 0.84% | |
| 26 | MDYSPDR S & P Mid-Cap 400 ETF T | 11,852 | $5.8B | 0.84% | |
| 27 | JPMJPMorgan Chase & Co | 39,165 | $5.3B | 0.77% | |
| 28 | NEARBlackrock Short Maturity Bon | 107,644 | $5.3B | 0.77% | |
| 29 | MAMastercard Inc Class A | 14,855 | $5.3B | 0.77% | |
| 30 | NSRGYNestle Sa-Spons Adr | 40,006 | $5.2B | 0.75% | |
| 31 | IJRiShares Core S&P S/C ETF | 48,131 | $5.2B | 0.75% | |
| 32 | SBUXStarbucks Corp | 56,254 | $5.1B | 0.74% | |
| 33 | MRKMerck & Co | 61,420 | $5.0B | 0.73% | |
| 34 | AXPAmerican Express | 26,581 | $5.0B | 0.72% | |
| 35 | BNDVanguard Bd Index Fd Tot Mkt | 61,539 | $4.9B | 0.71% | |
| 36 | DWDMorgan Stanley | 54,827 | $4.8B | 0.69% | |
| 37 | PEPPepsico Inc | 28,172 | $4.7B | 0.68% | |
| 38 | SCZiShares MSCI EAFE Small Cap | 70,657 | $4.7B | 0.68% | |
| 39 | IEMGiShares Core MSCI Emerging M | 83,998 | $4.7B | 0.67% | |
| 40 | BLKCHFBlackrock Inc | 5,953 | $4.5B | 0.66% | |
| 41 | TSLATesla Inc | 4,120 | $4.4B | 0.64% | |
| 42 | HDHome Depot Inc | 14,681 | $4.4B | 0.63% | |
| 43 | JPSTJP Morgan Ultra-Short Income | 85,577 | $4.3B | 0.62% | |
| 44 | MMM3M Co | 28,225 | $4.2B | 0.61% | |
| 45 | UPSUnited Parcel Service -Cl B | 19,406 | $4.2B | 0.60% | |
| 46 | CSCOCisco Systems | 73,426 | $4.1B | 0.59% | |
| 47 | GUNRFlexshares Global Upstream N | 86,714 | $4.1B | 0.59% | |
| 48 | IEIiShares Barclays 3-7 Yr Trea | 32,744 | $4.0B | 0.58% | |
| 49 | MCDMcDonald's Corp | 16,119 | $4.0B | 0.57% | |
| 50 | BACVerizon Communications | 75,732 | $3.9B | 0.56% | |
| 51 | TOTLSPDR Doubleline Total Return | 84,549 | $3.8B | 0.55% | |
| 52 | UNHUnitedhealth Group Inc | 7,318 | $3.7B | 0.54% | |
| 53 | NVDANVIDIA Corp | 13,364 | $3.6B | 0.53% | |
| 54 | KOCoca-Cola Co | 57,458 | $3.6B | 0.51% | |
| 55 | VOOVanguard S&P 500 ETF | 8,479 | $3.5B | 0.51% | |
| 56 | INTCIntel Corp | 70,244 | $3.5B | 0.50% | |
| 57 | COSTCostco Wholesale Corp | 5,828 | $3.4B | 0.48% | |
| 58 | VOVanguard Mid-Cap ETF | 14,074 | $3.3B | 0.48% | |
| 59 | VXUSVanguard Total Intl Stock In | 54,605 | $3.3B | 0.47% | |
| 60 | RTXRaytheon Tech Corp | 32,845 | $3.3B | 0.47% | |
| 61 | IWOiShares Russell 2000 Growth | 12,543 | $3.2B | 0.46% | |
| 62 | CVXChevron Corporation | 19,495 | $3.2B | 0.46% | |
| 63 | BACBank Of America Corp | 70,770 | $2.9B | 0.42% | |
| 64 | XMESpdr Metals & Mining Etf | 47,338 | $2.9B | 0.42% | |
| 65 | LMTLockheed Martin Corporation | 6,562 | $2.9B | 0.42% | |
| 66 | IJHiShares Tr S&P Midcap 400 | 10,498 | $2.8B | 0.41% | |
| 67 | —Welltower Inc | 26,995 | $2.6B | 0.37% | |
| 68 | PNCPNC Fincl Services Group | 13,817 | $2.5B | 0.37% | |
| 69 | DEODiageo Plc-Sponsored Adr | 12,134 | $2.5B | 0.36% | |
| 70 | VEAVanguard FTSE Developed Mark | 50,524 | $2.4B | 0.35% | |
| 71 | IJSiShares S&P Smallcap 600 Val | 23,319 | $2.4B | 0.34% | |
| 72 | AVGOBroadcom Ltd | 3,649 | $2.3B | 0.33% | |
| 73 | XFEBFirst Trust DJ Internet | 11,989 | $2.3B | 0.32% | |
| 74 | XOMExxon Mobil Corp | 25,867 | $2.1B | 0.31% | |
| 75 | METAMeta Platforms Inc | 9,426 | $2.1B | 0.30% | |
| 76 | ACNAccenture PLC Cl A | 6,202 | $2.1B | 0.30% | |
| 77 | GOOGAlphabet Inc - Class C | 737 | $2.1B | 0.30% | |
| 78 | GISGeneral Mills | 30,396 | $2.1B | 0.30% | |
| 79 | DONWisdomtree MidCap Dividend F | 46,131 | $2.0B | 0.30% | |
| 80 | AMGNAmgen Inc | 8,475 | $2.0B | 0.30% | |
| 81 | BOTZGlobal X Robotics & Artifici | 70,345 | $2.0B | 0.29% | |
| 82 | GSGoldman Sachs Group Inc | 6,082 | $2.0B | 0.29% | |
| 83 | ABBVAbbvie Inc | 12,224 | $2.0B | 0.29% | |
| 84 | VVisa Inc Class A Shares | 8,762 | $1.9B | 0.28% | |
| 85 | SCHMSchwab US Mid Cap ETF | 25,493 | $1.9B | 0.28% | |
| 86 | CSXCSX Corp | 50,075 | $1.9B | 0.27% | |
| 87 | MNAIQ Merger Arbitrage | 58,340 | $1.9B | 0.27% | |
| 88 | FTXRFirst Trust NASDAQ Trans ETF | 56,825 | $1.8B | 0.26% | |
| 89 | LYBLyondellBasell Indus NV | 17,692 | $1.8B | 0.26% | |
| 90 | MSGSMadison Square Garden Sports | 10,112 | $1.8B | 0.26% | |
| 91 | BMYBristol-Myers Squibb Co | 24,767 | $1.8B | 0.26% | |
| 92 | VLOValero Energy Corp New | 17,711 | $1.8B | 0.26% | |
| 93 | IWRIshares Tr Russell Midcap | 23,009 | $1.8B | 0.26% | |
| 94 | PAYXPaychex | 13,040 | $1.8B | 0.26% | |
| 95 | LDURPimco Enhanced Short Maturit | 17,232 | $1.7B | 0.25% | |
| 96 | ADBEAdobe Inc | 3,704 | $1.7B | 0.24% | |
| 97 | BABoeing Co | 8,519 | $1.6B | 0.24% | |
| 98 | COMTiShares GSCI Commodity Index | 67,875 | $1.5B | 0.22% | |
| 99 | BXBlackstone Inc | 11,682 | $1.5B | 0.21% | |
| 100 | VXFVanguard Extended Market ETF | 8,750 | $1.4B | 0.21% |
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