Pinnacle Wealth Management Advisory Group, LLC Q1 2023 Filing

Filed May 4, 2023

Portfolio Value

$740.1M

Holdings

323

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio
1	CBDDCBD of Denver Inc	295,100	$118.0M	15.94%
2	AAPLApple Inc	241,478	$39.0M	5.27%
3	VYMVanguard High Div Yield ETF	264,423	$27.0M	3.65%
4	QUALiShares MSCI USA Quality	212,708	$26.0M	3.51%
5	MSFTMicrosoft Corp	88,176	$25.0M	3.38%
6	SCHDSchwab US DVD equity ETF	306,834	$22.0M	2.97%
7	VBVanguard Small-Cap ETF	106,807	$20.0M	2.70%
8	SPYSPDR S&P 500 ETF Tr	48,728	$19.0M	2.57%
9	VTIVanguard US Total Stock Market	80,553	$16.0M	2.16%
10	IJRiShares Core S&P S/C ETF	171,350	$16.0M	2.16%
11	VEAVanguard FTSE Developed Market	353,675	$15.0M	2.03%
12	VEUVanguard FTSE All World Ex US	291,225	$15.0M	2.03%
13	JNJJohnson & Johnson	90,606	$14.0M	1.89%
14	JEPIJPMorgan Equity Premium ETF	265,053	$14.0M	1.89%
15	NDQInvesco QQQ Trust Series I	41,309	$13.0M	1.76%
16	IVViShares Core S&P 500 Index Fun	33,074	$13.0M	1.76%
17	IJHiShares Tr S&P Midcap 400	51,864	$12.0M	1.62%
18	BRK/BBerkshire Hathaway Inc-CL B	42,023	$12.0M	1.62%
19	DFAIDimensional International Core	412,350	$11.0M	1.49%
20	IWMiShares Tr Russell 2000	57,624	$10.0M	1.35%
21	PGProcter & Gamble	54,353	$8.0M	1.08%
22	DUHPDimensional Us High Proftblty	330,565	$8.0M	1.08%
23	GOOGLAlphabet Inc - Class A	73,061	$7.0M	0.95%
24	DFSVDimensional US S/C Value ETF	300,980	$7.0M	0.95%
25	RSPInvesco S&P 500 Equal Weight P	55,027	$7.0M	0.95%
26	WMTWal Mart Stores Inc	46,155	$6.0M	0.81%
27	SCZiShares MSCI EAFE Small Cap In	107,199	$6.0M	0.81%
28	DONSPDR Dow Jones Indl Avrg ETF	18,605	$6.0M	0.81%
29	AMZNAmazon.Com Inc	63,159	$6.0M	0.81%
30	MRKMerck & Co	56,742	$6.0M	0.81%
31	MCDMcDonald's Corp	18,283	$5.0M	0.68%
32	MAMastercard Inc Class A	16,480	$5.0M	0.68%
33	NVDANVIDIA Corp	18,483	$5.0M	0.68%
34	MDYSPDR S & P Mid-Cap 400 ETF Tr	11,641	$5.0M	0.68%
35	SBUXStarbucks Corp	48,236	$5.0M	0.68%
36	PEPPepsico Inc	29,075	$5.0M	0.68%
37	BNDVanguard Bd Index Fd Tot Mkt	79,789	$5.0M	0.68%
38	ITWIllinois Tool Works Inc	20,695	$5.0M	0.68%
39	DFAEDimensional Emerging Mkts Core	216,845	$4.0M	0.54%
40	DWDMorgan Stanley	51,433	$4.0M	0.54%
41	JPMJPMorgan Chase & Co	38,034	$4.0M	0.54%
42	DISWalt Disney Co	48,220	$4.0M	0.54%
43	NSRGYNestle Sa-Spons Adr	39,078	$4.0M	0.54%
44	CSCOCisco Systems	77,402	$4.0M	0.54%
45	VWOVanguard FTSE Emerging Markets	114,026	$4.0M	0.54%
46	AXPAmerican Express	25,254	$4.0M	0.54%
47	VVVanguard Large Cap ETF	21,853	$4.0M	0.54%
48	HDHome Depot Inc	15,253	$4.0M	0.54%
49	PFEPfizer Inc	103,353	$4.0M	0.54%
50	RTXRaytheon Tech Corp	37,761	$3.0M	0.41%
51	UPSUnited Parcel Service -Cl B	19,164	$3.0M	0.41%
52	FDDFirst Trust NASDAQ Rising Divi	78,873	$3.0M	0.41%
53	LMTLockheed Martin Corporation	7,133	$3.0M	0.41%
54	CVXChevron Corporation	20,944	$3.0M	0.41%
55	UNHUnitedhealth Group Inc	7,956	$3.0M	0.41%
56	VXUSVanguard Total Intl Stock Inde	58,275	$3.0M	0.41%
57	IEIiShares Barclays 3-7 Yr Treasu	30,325	$3.0M	0.41%
58	FDDFirst Trust NASDAQ Cybersecuri	87,010	$3.0M	0.41%
59	VOOVanguard S&P 500 ETF	8,406	$3.0M	0.41%
60	KOCoca-Cola Co	61,126	$3.0M	0.41%
61	XFEBFirst Trust DJ Internet	17,094	$2.0M	0.27%
62	COSTCostco Wholesale Corp	4,315	$2.0M	0.27%
63	GUNRFlexshares Global Upstream Nat	65,610	$2.0M	0.27%
64	VGITVanguard Interm-Term Govt Bd	34,033	$2.0M	0.27%
65	GISGeneral Mills	29,176	$2.0M	0.27%
66	AMGNAmgen Inc	11,568	$2.0M	0.27%
67	IEFiShares 7-10 Year Bond Fund	24,076	$2.0M	0.27%
68	NEARBlackrock Short Maturity Bond	43,835	$2.0M	0.27%
69	ADBEAdobe Inc	5,773	$2.0M	0.27%
70	GOOGAlphabet Inc - Class C	20,389	$2.0M	0.27%
71	TOTLSPDR Doubleline Total Return T	72,404	$2.0M	0.27%
72	VVisa Inc Class A Shares	10,507	$2.0M	0.27%
73	BACVerizon Communications	75,150	$2.0M	0.27%
74	SCHMSchwab US Mid Cap ETF	35,879	$2.0M	0.27%
75	DEODiageo Plc-Sponsored Adr	12,354	$2.0M	0.27%
76	TSLATesla Inc	13,379	$2.0M	0.27%
77	METAMeta Platforms Inc - A	11,497	$2.0M	0.27%
78	XOMExxon Mobil Corp	24,469	$2.0M	0.27%
79	CMICummins Inc	5,068	$1.0M	0.14%
80	VTEBVanguard Tax Exempt Bond ETF	31,995	$1.0M	0.14%
81	ABBVAbbvie Inc	12,504	$1.0M	0.14%
82	GSGoldman Sachs Group Inc	3,586	$1.0M	0.14%
83	KLACKLA Corp	2,554	$1.0M	0.14%
84	ACWIiShares MSCI ACWI Index Fund	12,172	$1.0M	0.14%
85	VTVanguard Total World Stock ETF	18,197	$1.0M	0.14%
86	ACNAccenture PLC Cl A	6,015	$1.0M	0.14%
87	INTCIntel Corp	31,787	$1.0M	0.14%
88	AQLTiShares Core MSCI Total Intl S	29,946	$1.0M	0.14%
89	GILDGilead Sciences Inc	15,118	$1.0M	0.14%
90	ORCLOracle Corp	10,931	$1.0M	0.14%
91	BACBank Of America Corp	58,653	$1.0M	0.14%
92	NEENextera Energy Inc	22,329	$1.0M	0.14%
93	PNCPNC Fincl Services Group	12,779	$1.0M	0.14%
94	NJRNew Jersey Resource Corp	22,915	$1.0M	0.14%
95	TRVCCitigroup Inc	22,106	$1.0M	0.14%
96	IBMInternational Business Machine	12,150	$1.0M	0.14%
97	—Welltower Inc	27,681	$1.0M	0.14%
98	IJSiShares S&P Smallcap 600 Value	16,763	$1.0M	0.14%
99	TAT&T Inc	52,980	$1.0M	0.14%
100	VXFVanguard Extended Market ETF	8,000	$1.0M	0.14%

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