Pinnacle Wealth Management Advisory Group, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$693.9M
Holdings
279
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (279 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $35.7M |
SPYSPDR S&P 500 ETF Tr | $27.8M |
VBVanguard Small-Cap ETF | $26.6M |
QUALiShares MSCI USA Quality | $23.3M |
MSFTMicrosoft Corp | $23.3M |
VYMVanguard High Div Yield ETF | $22.1M |
SCHDSchwab US DVD equity ETF | $16.9M |
NDQInvesco QQQ Trust Series I | $16.5M |
JNJJohnson & Johnson | $16.5M |
VTIVanguard US Total Stock Mark | $15.5M |
BRK/BBerkshire Hathaway Inc-CL B | $13.9M |
TDTFFlexShares iBoxx 3 Yr Target | $13.0M |
IVViShares Core S&P 500 Index F | $11.6M |
VVVanguard Large Cap ETF | $11.5M |
VEUVanguard FTSE All World Ex U | $11.0M |
VCSHVanguard Short Term Corp Bon | $9.6M |
GOOGLAlphabet Inc - Class A | $8.5M |
AMZNAmazon.Com Inc | $8.3M |
RSPInvesco S&P 500 Equal Weight | $8.3M |
PGProcter & Gamble | $8.0M |
DISWalt Disney Co | $7.3M |
IWMiShares Tr Russell 2000 | $6.3M |
WMTWal Mart Stores Inc | $6.3M |
PFEPfizer Inc | $6.2M |
DONSPDR Dow Jones Indl Avrg ETF | $5.8M |
MDYSPDR S & P Mid-Cap 400 ETF T | $5.8M |
JPMJPMorgan Chase & Co | $5.3M |
NEARBlackrock Short Maturity Bon | $5.3M |
MAMastercard Inc Class A | $5.3M |
NSRGYNestle Sa-Spons Adr | $5.2M |
IJRiShares Core S&P S/C ETF | $5.2M |
SBUXStarbucks Corp | $5.1M |
MRKMerck & Co | $5.0M |
AXPAmerican Express | $5.0M |
BNDVanguard Bd Index Fd Tot Mkt | $4.9M |
DWDMorgan Stanley | $4.8M |
PEPPepsico Inc | $4.7M |
SCZiShares MSCI EAFE Small Cap | $4.7M |
IEMGiShares Core MSCI Emerging M | $4.7M |
BLKCHFBlackrock Inc | $4.5M |
TSLATesla Inc | $4.4M |
HDHome Depot Inc | $4.4M |
JPSTJP Morgan Ultra-Short Income | $4.3M |
MMM3M Co | $4.2M |
UPSUnited Parcel Service -Cl B | $4.2M |
CSCOCisco Systems | $4.1M |
GUNRFlexshares Global Upstream N | $4.1M |
IEIiShares Barclays 3-7 Yr Trea | $4.0M |
MCDMcDonald's Corp | $4.0M |
BACVerizon Communications | $3.9M |
TOTLSPDR Doubleline Total Return | $3.8M |
UNHUnitedhealth Group Inc | $3.7M |
NVDANVIDIA Corp | $3.6M |
KOCoca-Cola Co | $3.6M |
VOOVanguard S&P 500 ETF | $3.5M |
INTCIntel Corp | $3.5M |
COSTCostco Wholesale Corp | $3.4M |
VOVanguard Mid-Cap ETF | $3.3M |
VXUSVanguard Total Intl Stock In | $3.3M |
RTXRaytheon Tech Corp | $3.3M |
IWOiShares Russell 2000 Growth | $3.2M |
CVXChevron Corporation | $3.2M |
BACBank Of America Corp | $2.9M |
XMESpdr Metals & Mining Etf | $2.9M |
LMTLockheed Martin Corporation | $2.9M |
IJHiShares Tr S&P Midcap 400 | $2.8M |
—Welltower Inc | $2.6M |
PNCPNC Fincl Services Group | $2.5M |
DEODiageo Plc-Sponsored Adr | $2.5M |
VEAVanguard FTSE Developed Mark | $2.4M |
IJSiShares S&P Smallcap 600 Val | $2.4M |
AVGOBroadcom Ltd | $2.3M |
XFEBFirst Trust DJ Internet | $2.3M |
XOMExxon Mobil Corp | $2.1M |
METAMeta Platforms Inc | $2.1M |
ACNAccenture PLC Cl A | $2.1M |
GOOGAlphabet Inc - Class C | $2.1M |
GISGeneral Mills | $2.1M |
DONWisdomtree MidCap Dividend F | $2.0M |
AMGNAmgen Inc | $2.0M |
BOTZGlobal X Robotics & Artifici | $2.0M |
GSGoldman Sachs Group Inc | $2.0M |
ABBVAbbvie Inc | $2.0M |
VVisa Inc Class A Shares | $1.9M |
SCHMSchwab US Mid Cap ETF | $1.9M |
CSXCSX Corp | $1.9M |
MNAIQ Merger Arbitrage | $1.9M |
FTXRFirst Trust NASDAQ Trans ETF | $1.8M |
LYBLyondellBasell Indus NV | $1.8M |
MSGSMadison Square Garden Sports | $1.8M |
BMYBristol-Myers Squibb Co | $1.8M |
VLOValero Energy Corp New | $1.8M |
IWRIshares Tr Russell Midcap | $1.8M |
PAYXPaychex | $1.8M |
LDURPimco Enhanced Short Maturit | $1.7M |
ADBEAdobe Inc | $1.7M |
BABoeing Co | $1.6M |
COMTiShares GSCI Commodity Index | $1.5M |
BXBlackstone Inc | $1.5M |
VXFVanguard Extended Market ETF | $1.4M |
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