Pinnacle Wealth Management Advisory Group, LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$931.9B

Holdings

354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (354 positions)

StockValue
Fuse Battery Metals Inc
$425K
CBDDCBD of Denver Inc
$207K
AAPLApple Inc
$40K
QUALiShares MSCI USA Quality
$39K
MSFTMicrosoft Corp
$37K
VYMVanguard High Div Yield ETF
$32K
VBVanguard Small-Cap ETF
$26K
SPYSPDR S&P 500 ETF Tr
$25K
SCHDSchwab US DVD equity ETF
$24K
VTIVanguard US Total Stock Market
$24K
IVViShares Core S&P 500 Index Fun
$21K
VEAVanguard FTSE Developed Market
$20K
VEUVanguard FTSE All World Ex US
$20K
NDQInvesco QQQ Trust Series I
$19K
JEPIJPMorgan Equity Premium ETF
$18K
IJRiShares Core S&P S/C ETF
$18K
BRK/BBerkshire Hathaway Inc-CL B
$17K
IJHiShares Tr S&P Midcap 400
$16K
JNJJohnson & Johnson
$14K
NVDANVIDIA Corp
$14K
AMZNAmazon.Com Inc
$12K
DUHPDimensional Us High Proftblty
$12K
GOOGLAlphabet Inc - Class A
$11K
DFAIDimensional International Core
$11K
RSPInvesco S&P 500 Equal Weight P
$11K
IWMiShares Tr Russell 2000
$11K
BNDVanguard Bd Index Fd Tot Mkt
$10K
PGProcter & Gamble
$9K
AVGOBroadcom Ltd
$8K
DFSVDimensional US S/C Value ETF
$8K
JPMJPMorgan Chase & Co
$8K
WMTWal Mart Stores Inc
$8K
MRKMerck & Co
$7K
MAMastercard Inc Class A
$7K
DONSPDR Dow Jones Indl Avrg ETF
$6K
MDYSPDR S & P Mid-Cap 400 ETF Tr
$6K
HDHome Depot Inc
$6K
BLKCHFBlackrock Inc
$5K
ITWIllinois Tool Works Inc
$5K
VWOVanguard FTSE Emerging Markets
$5K
DISWalt Disney Co
$5K
SCZiShares MSCI EAFE Small Cap In
$5K
FDDFirst Trust NASDAQ Cybersecuri
$5K
VVVanguard Large Cap ETF
$5K
MCDMcDonald's Corp
$5K
AXPAmerican Express
$5K
IEFiShares 7-10 Year Bond Fund
$5K
PEPPepsico Inc
$5K
DFAEDimensional Emerging Mkts Core
$5K
RDVIFT Vest Rising DVD Achievers T
$4K
RTXRTX Corp
$4K
VOOVanguard S&P 500 ETF
$4K
DRNGDrone Guarder Inc
$4K
FDDFirst Trust NASDAQ Rising Divi
$4K
DWDMorgan Stanley
$4K
METAMeta Platforms Inc - A
$4K
VXUSVanguard Total Intl Stock Inde
$4K
KOCoca-Cola Co
$3K
AMGNAmgen Inc
$3K
COSTCostco Wholesale Corp
$3K
NSRGYNestle Sa-Spons Adr
$3K
LMTLockheed Martin Corporation
$3K
HEMPHemp Inc
$3K
CSCOCisco Systems
$3K
TOTLSPDR Doubleline Total Return T
$3K
ACWIiShares MSCI ACWI Index Fund
$3K
ADBEAdobe Inc
$3K
SBUXStarbucks Corp
$3K
XFEBFirst Trust DJ Internet
$3K
UNHUnitedhealth Group Inc
$3K
SCHMSchwab US Mid Cap ETF
$3K
GOOGAlphabet Inc - Class C
$3K
IEIiShares Barclays 3-7 Yr Treasu
$3K
CVXChevron Corporation
$3K
NEARBlackrock Short Maturity Bond
$3K
SOSouthern Co
$2K
VTEBVanguard Tax Exempt Bond ETF
$2K
VIGVanguard Dividend Appreciation
$2K
PFEPfizer Inc
$2K
BACVerizon Communications
$2K
VOVanguard Mid-Cap ETF
$2K
Welltower Inc
$2K
VGITVanguard Interm-Term Govt Bd
$2K
TSLATesla Inc
$2K
BACBank Of America Corp
$2K
AQLTiShares Core MSCI Total Intl S
$2K
IBMInternational Business Machine
$2K
XOMExxon Mobil Corp
$2K
VLOValero Energy Corp New
$2K
LLYEli Lilly & Co
$2K
VVisa Inc Class A Shares
$2K
ABBVAbbvie Inc
$2K
GISGeneral Mills
$2K
ACNAccenture PLC Cl A
$2K
BMYBristol-Myers Squibb Co
$1K
CMICummins Inc
$1K
DONWisdomtree MidCap Dividend Fun
$1K
BOTZGlobal X Robotics & Artificial
$1K
GILDGilead Sciences Inc
$1K
CATCaterpillar Incorporated
$1K
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