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 |
|---|---|
TRVCCitigroup Inc | $1.4M |
VTEBVanguard Tax Exempt Bond ETF | $1.4M |
SCHASchwab US Small-Cap ETF | $1.3M |
SHViShares Barclay S/Treasury B | $1.3M |
IBMInternational Business Machi | $1.3M |
PFFiShares Preferred & Inc Secu | $1.2M |
AMDAdvanced Micro Devices | $1.2M |
DOCUDocusign Inc | $1.2M |
NEENextera Energy Inc | $1.2M |
AMCXAMC Networks Inc A | $1.2M |
SCHWThe Charles Schwab | $1.2M |
NJRNew Jersey Resource Corp | $1.1M |
VNQVanguard REIT ETF | $1.1M |
LOWLowe's Companies Inc | $1.1M |
NFLXNetflix Inc | $1.1M |
DESWisdomtree SmallCap Dividend | $1.1M |
CMICummins Inc | $1.1M |
CRWDCrowdStrike Holdings Inc - A | $1.0M |
VGITVanguard Interm-Term Govt Bd | $991K |
JPSEJPMorgan Diversified Return | $982K |
CLXClorox Co | $962K |
ADPAutomatic Data Processing | $949K |
TROWT Rowe Price Group Inc | $933K |
XLKSector SPDR AMEX Tech Sele | $931K |
KLACKLA Corp | $910K |
EMREmerson Elec Co | $900K |
TAT&T Inc | $896K |
BONDPIMCO Total Return ETF | $891K |
VWOVanguard FTSE Emerging Marke | $887K |
FDDFirst Trust NASDAQ Cybersecu | $887K |
FDDFirst Trust NASDAQ Rising Di | $881K |
MUBiShares S&P National AMT Fre | $881K |
LITELumentum Holdings Inc | $878K |
GILDGilead Sciences Inc | $878K |
XLYConsumer Discretionary Sel S | $867K |
MUMicron Technology Inc | $854K |
IGSBiShares 1-5 Year Inv Gr Corp | $845K |
GMGeneral Motors | $845K |
VOOGVanguard S&P 500 Growth ETF | $827K |
CLColgate-Palmolive | $818K |
AQLTiShares Core MSCI Total Intl | $813K |
CMCSAComcast Corp Cl A | $806K |
AQLTiShares MSCI UK Index Fund | $793K |
VIGVanguard Dividend Appreciati | $766K |
DDominion Energy Inc | $764K |
—Helen of Troy Ltd | $764K |
VYMIVanguard Intl Hi Div Yield I | $763K |
IJTiShares S&P Smallcap 600 Gro | $763K |
CATCaterpillar Incorporated | $747K |
IWDiShares Russell 1000 Value I | $741K |
FLOTiShares Floating Rate Bond E | $733K |
VRIGInvesco Variable Rate Prefer | $733K |
ACWXiShares MSCI ACWI ex US ETF | $728K |
NSCNorfolk Southern | $695K |
MDTMedtronic PLC | $687K |
FDXFedex Corp | $684K |
QRVOQorvo Inc | $679K |
XLEEnergy Select Sector SPDR Fu | $676K |
—iShares Edge MSCI USA Moment | $675K |
FAIFirst Trust Senior Loan ETF | $669K |
SKYYFirst Trust Ise Cloud Comput | $661K |
AMATApplied Materials | $645K |
—Aptiv PLC | $626K |
ABTAbbott Laboratories | $625K |
TIPiShares Barclays TIPS Bond F | $604K |
CRMSalesforce.com Inc | $601K |
HONHoneywell International | $591K |
ETSYEtsy Inc. | $584K |
WMWaste Management Inc | $571K |
GQ9SPDR Gold Trust | $554K |
SYYSysco Corp | $551K |
DYHTarget Corp | $548K |
0VVBParamount Global | $547K |
SHMSPDR Nuveen Bloomberg ST Mun | $543K |
BBIOBridgebio Pharma Inc. | $529K |
MRSHMarsh & Mclennan | $525K |
USFRWisdomTree Bloomberg Fl Rate | $520K |
ELANElanco Animal Health Inc | $509K |
ELVAnthem Inc | $502K |
IWFiShares Russell 1000 Growth | $497K |
ORCLOracle Corp | $497K |
VGTVanguard Information Technol | $495K |
SLYVSPDR S&P 600 S/C Value ETF | $492K |
TRVTravelers Companies Inc | $492K |
PEGPublic Service Enterprise Gr | $490K |
WATWaters Corp | $490K |
MDLZMondelez International Inc | $485K |
OEFiShares Tr S&P 100 Index Fd | $482K |
DEDeere & Co | $476K |
TXNTexas Instruments Inc | $474K |
CABOCable One Inc | $461K |
UNPUnion Pac Corp | $459K |
AWMSkyworks Solutions Inc Com | $453K |
LLYEli Lilly & Co | $446K |
IEFiShares Lehman 7-10 Year Bon | $445K |
STZConstellation Brands Inc - A | $443K |
NKENike Inc - B | $442K |
NVSNNovartis Ag-Adr | $434K |
ITWIllinois Tool Works Inc | $420K |
PYPLPaypal Inc | $414K |