Pinnacle Wealth Management Advisory Group, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$740.1B
Holdings
323
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Auxly Cannabis Group | 47,500 | $665K | 0.00% | |
| 2 | CBDDCBD of Denver Inc | 295,100 | $118K | 0.00% | |
| 3 | AAPLApple Inc | 241,478 | $39K | 0.00% | |
| 4 | VYMVanguard High Div Yield ETF | 264,423 | $27K | 0.00% | |
| 5 | QUALiShares MSCI USA Quality | 212,708 | $26K | 0.00% | |
| 6 | MSFTMicrosoft Corp | 88,176 | $25K | 0.00% | |
| 7 | SCHDSchwab US DVD equity ETF | 306,834 | $22K | 0.00% | |
| 8 | VBVanguard Small-Cap ETF | 106,807 | $20K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF Tr | 48,728 | $19K | 0.00% | |
| 10 | VTIVanguard US Total Stock Market | 80,553 | $16K | 0.00% | |
| 11 | IJRiShares Core S&P S/C ETF | 171,350 | $16K | 0.00% | |
| 12 | VEAVanguard FTSE Developed Market | 353,675 | $15K | 0.00% | |
| 13 | VEUVanguard FTSE All World Ex US | 291,225 | $15K | 0.00% | |
| 14 | JNJJohnson & Johnson | 90,606 | $14K | 0.00% | |
| 15 | JEPIJPMorgan Equity Premium ETF | 265,053 | $14K | 0.00% | |
| 16 | NDQInvesco QQQ Trust Series I | 41,309 | $13K | 0.00% | |
| 17 | IVViShares Core S&P 500 Index Fun | 33,074 | $13K | 0.00% | |
| 18 | BRK/BBerkshire Hathaway Inc-CL B | 42,023 | $12K | 0.00% | |
| 19 | IJHiShares Tr S&P Midcap 400 | 51,864 | $12K | 0.00% | |
| 20 | DFAIDimensional International Core | 412,350 | $11K | 0.00% | |
| 21 | IWMiShares Tr Russell 2000 | 57,624 | $10K | 0.00% | |
| 22 | DUHPDimensional Us High Proftblty | 330,565 | $8K | 0.00% | |
| 23 | PGProcter & Gamble | 54,353 | $8K | 0.00% | |
| 24 | GOOGLAlphabet Inc - Class A | 73,061 | $7K | 0.00% | |
| 25 | DRNGDrone Guarder Inc | 12,070 | $7K | 0.00% | |
| 26 | RSPInvesco S&P 500 Equal Weight P | 55,027 | $7K | 0.00% | |
| 27 | DFSVDimensional US S/C Value ETF | 300,980 | $7K | 0.00% | |
| 28 | MRKMerck & Co | 56,742 | $6K | 0.00% | |
| 29 | WMTWal Mart Stores Inc | 46,155 | $6K | 0.00% | |
| 30 | DONSPDR Dow Jones Indl Avrg ETF | 18,605 | $6K | 0.00% | |
| 31 | SCZiShares MSCI EAFE Small Cap In | 107,199 | $6K | 0.00% | |
| 32 | AMZNAmazon.Com Inc | 63,159 | $6K | 0.00% | |
| 33 | MCDMcDonald's Corp | 18,283 | $5K | 0.00% | |
| 34 | NVDANVIDIA Corp | 18,483 | $5K | 0.00% | |
| 35 | MAMastercard Inc Class A | 16,480 | $5K | 0.00% | |
| 36 | SBUXStarbucks Corp | 48,236 | $5K | 0.00% | |
| 37 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,641 | $5K | 0.00% | |
| 38 | PEPPepsico Inc | 29,075 | $5K | 0.00% | |
| 39 | BNDVanguard Bd Index Fd Tot Mkt | 79,789 | $5K | 0.00% | |
| 40 | ITWIllinois Tool Works Inc | 20,695 | $5K | 0.00% | |
| 41 | BLKCHFBlackrock Inc | 6,230 | $4K | 0.00% | |
| 42 | DWDMorgan Stanley | 51,433 | $4K | 0.00% | |
| 43 | DISWalt Disney Co | 48,220 | $4K | 0.00% | |
| 44 | JPMJPMorgan Chase & Co | 38,034 | $4K | 0.00% | |
| 45 | NSRGYNestle Sa-Spons Adr | 39,078 | $4K | 0.00% | |
| 46 | AVGOBroadcom Ltd | 6,402 | $4K | 0.00% | |
| 47 | CSCOCisco Systems | 77,402 | $4K | 0.00% | |
| 48 | DFAEDimensional Emerging Mkts Core | 216,845 | $4K | 0.00% | |
| 49 | VWOVanguard FTSE Emerging Markets | 114,026 | $4K | 0.00% | |
| 50 | AXPAmerican Express | 25,254 | $4K | 0.00% | |
| 51 | VVVanguard Large Cap ETF | 21,853 | $4K | 0.00% | |
| 52 | HDHome Depot Inc | 15,253 | $4K | 0.00% | |
| 53 | PFEPfizer Inc | 103,353 | $4K | 0.00% | |
| 54 | UNHUnitedhealth Group Inc | 7,956 | $3K | 0.00% | |
| 55 | FDDFirst Trust NASDAQ Rising Divi | 78,873 | $3K | 0.00% | |
| 56 | CVXChevron Corporation | 20,944 | $3K | 0.00% | |
| 57 | IEIiShares Barclays 3-7 Yr Treasu | 30,325 | $3K | 0.00% | |
| 58 | LMTLockheed Martin Corporation | 7,133 | $3K | 0.00% | |
| 59 | UPSUnited Parcel Service -Cl B | 19,164 | $3K | 0.00% | |
| 60 | KOCoca-Cola Co | 61,126 | $3K | 0.00% | |
| 61 | RTXRaytheon Tech Corp | 37,761 | $3K | 0.00% | |
| 62 | VOOVanguard S&P 500 ETF | 8,406 | $3K | 0.00% | |
| 63 | FDDFirst Trust NASDAQ Cybersecuri | 87,010 | $3K | 0.00% | |
| 64 | VXUSVanguard Total Intl Stock Inde | 58,275 | $3K | 0.00% | |
| 65 | AMGNAmgen Inc | 11,568 | $2K | 0.00% | |
| 66 | TSLATesla Inc | 13,379 | $2K | 0.00% | |
| 67 | METAMeta Platforms Inc - A | 11,497 | $2K | 0.00% | |
| 68 | VGITVanguard Interm-Term Govt Bd | 34,033 | $2K | 0.00% | |
| 69 | BACVerizon Communications | 75,150 | $2K | 0.00% | |
| 70 | XFEBFirst Trust DJ Internet | 17,094 | $2K | 0.00% | |
| 71 | GOOGAlphabet Inc - Class C | 20,389 | $2K | 0.00% | |
| 72 | TOTLSPDR Doubleline Total Return T | 72,404 | $2K | 0.00% | |
| 73 | XOMExxon Mobil Corp | 24,469 | $2K | 0.00% | |
| 74 | COSTCostco Wholesale Corp | 4,315 | $2K | 0.00% | |
| 75 | VVisa Inc Class A Shares | 10,507 | $2K | 0.00% | |
| 76 | SCHMSchwab US Mid Cap ETF | 35,879 | $2K | 0.00% | |
| 77 | NEARBlackrock Short Maturity Bond | 43,835 | $2K | 0.00% | |
| 78 | GUNRFlexshares Global Upstream Nat | 65,610 | $2K | 0.00% | |
| 79 | GISGeneral Mills | 29,176 | $2K | 0.00% | |
| 80 | IEFiShares 7-10 Year Bond Fund | 24,076 | $2K | 0.00% | |
| 81 | DEODiageo Plc-Sponsored Adr | 12,354 | $2K | 0.00% | |
| 82 | ADBEAdobe Inc | 5,773 | $2K | 0.00% | |
| 83 | TAT&T Inc | 52,980 | $1K | 0.00% | |
| 84 | CSXCSX Corp | 51,224 | $1K | 0.00% | |
| 85 | VXFVanguard Extended Market ETF | 8,000 | $1K | 0.00% | |
| 86 | BABoeing Co | 6,636 | $1K | 0.00% | |
| 87 | VLOValero Energy Corp New | 11,603 | $1K | 0.00% | |
| 88 | NEENextera Energy Inc | 22,329 | $1K | 0.00% | |
| 89 | LLYEli Lilly & Co | 3,498 | $1K | 0.00% | |
| 90 | BMYBristol-Myers Squibb Co | 23,110 | $1K | 0.00% | |
| 91 | ADPAutomatic Data Processing | 5,258 | $1K | 0.00% | |
| 92 | ACNAccenture PLC Cl A | 6,015 | $1K | 0.00% | |
| 93 | PAYXPaychex | 13,147 | $1K | 0.00% | |
| 94 | VTVanguard Total World Stock ETF | 18,197 | $1K | 0.00% | |
| 95 | VIGVanguard Dividend Appreciation | 6,794 | $1K | 0.00% | |
| 96 | SCHASchwab US Small-Cap ETF | 28,437 | $1K | 0.00% | |
| 97 | MNAIQ Merger Arbitrage | 39,455 | $1K | 0.00% | |
| 98 | VOVanguard Mid-Cap ETF | 8,384 | $1K | 0.00% | |
| 99 | COMTiShares GSCI Commodity Indexed | 67,500 | $1K | 0.00% | |
| 100 | BACBank Of America Corp | 58,653 | $1K | 0.00% |
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