Pinnacle Wealth Management Advisory Group, LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$1.1T
Holdings
366
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 226,566 | $50.3B | 4.69% | |
| 2 | QUALiShares MSCI USA Quality | 272,059 | $46.5B | 4.34% | |
| 3 | VYMVanguard High Div Yield ETF | 292,163 | $37.7B | 3.51% | |
| 4 | VTIVanguard US Total Stock Market | 116,759 | $32.1B | 2.99% | |
| 5 | VBVanguard Small-Cap ETF | 144,096 | $32.0B | 2.98% | |
| 6 | MSFTMicrosoft Corp | 82,378 | $30.9B | 2.88% | |
| 7 | SPYSPDR S&P 500 ETF Tr | 52,874 | $29.6B | 2.76% | |
| 8 | NDQInvesco QQQ Trust Series I | 58,747 | $27.5B | 2.57% | |
| 9 | IVViShares Core S&P 500 Index Fun | 47,956 | $26.9B | 2.51% | |
| 10 | VEUVanguard FTSE All World Ex US | 416,881 | $25.3B | 2.36% | |
| 11 | JEPIJPMorgan Equity Premium ETF | 382,194 | $21.8B | 2.04% | |
| 12 | VEAVanguard FTSE Developed Market | 422,995 | $21.5B | 2.01% | |
| 13 | BRK/BBerkshire Hathaway Inc-CL B | 40,195 | $21.4B | 2.00% | |
| 14 | SCHDSchwab US DVD equity ETF | 668,762 | $18.7B | 1.74% | |
| 15 | IJRiShares Core S&P S/C ETF | 173,049 | $18.1B | 1.69% | |
| 16 | IJHiShares Tr S&P Midcap 400 | 297,644 | $17.4B | 1.62% | |
| 17 | NVDANVIDIA Corp | 152,179 | $16.5B | 1.54% | |
| 18 | RSPInvesco S&P 500 Equal Weight P | 84,437 | $14.6B | 1.36% | |
| 19 | AMZNAmazon.Com Inc | 74,535 | $14.2B | 1.32% | |
| 20 | JNJJohnson & Johnson | 83,671 | $13.9B | 1.29% | |
| 21 | BNDVanguard Bd Index Fd Tot Mkt | 183,355 | $13.5B | 1.26% | |
| 22 | GOOGLAlphabet Inc - Class A | 78,467 | $12.1B | 1.13% | |
| 23 | DUHPDimensional Us High Proftblty | 364,595 | $12.1B | 1.13% | |
| 24 | DFAIDimensional International Core | 386,436 | $12.1B | 1.13% | |
| 25 | DGRWWisdomtree Us Dividend Grow | 146,752 | $11.7B | 1.09% | |
| 26 | IWMiShares Tr Russell 2000 | 57,717 | $11.5B | 1.07% | |
| 27 | WMTWal Mart Stores Inc | 126,687 | $11.1B | 1.04% | |
| 28 | AVGOBroadcom Ltd | 61,746 | $10.3B | 0.96% | |
| 29 | JPMJPMorgan Chase & Co | 40,914 | $10.0B | 0.94% | |
| 30 | TOTLSPDR Doubleline Total Return T | 244,025 | $9.8B | 0.92% | |
| 31 | PGProcter & Gamble | 56,356 | $9.6B | 0.90% | |
| 32 | DFSVDimensional US S/C Value ETF | 321,308 | $9.0B | 0.84% | |
| 33 | MAMastercard Inc Class A | 15,830 | $8.7B | 0.81% | |
| 34 | METAMeta Platforms Inc - A | 13,201 | $7.6B | 0.71% | |
| 35 | RDVIFT Vest Rising DVD Achievers T | 294,212 | $7.0B | 0.65% | |
| 36 | FDDFirst Trust NASDAQ Cybersecuri | 110,118 | $6.9B | 0.65% | |
| 37 | AXPAmerican Express | 24,391 | $6.6B | 0.61% | |
| 38 | XFEBFirst Trust DJ Internet | 29,539 | $6.6B | 0.61% | |
| 39 | IEFiShares 7-10 Year Bond Fund | 67,791 | $6.5B | 0.60% | |
| 40 | DONSPDR Dow Jones Indl Avrg ETF | 15,297 | $6.4B | 0.60% | |
| 41 | HDHome Depot Inc | 17,275 | $6.3B | 0.59% | |
| 42 | BLKBlackrock Inc | 6,593 | $6.2B | 0.58% | |
| 43 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,382 | $6.1B | 0.57% | |
| 44 | VWOVanguard FTSE Emerging Markets | 131,671 | $6.0B | 0.56% | |
| 45 | VVVanguard Large Cap ETF | 23,119 | $5.9B | 0.55% | |
| 46 | FDDFirst Trust NASDAQ Rising Divi | 100,323 | $5.9B | 0.55% | |
| 47 | RTXRTX Corp | 43,602 | $5.8B | 0.54% | |
| 48 | VOOVanguard S&P 500 ETF | 11,143 | $5.7B | 0.53% | |
| 49 | DWDMorgan Stanley | 47,106 | $5.5B | 0.51% | |
| 50 | DFAEDimensional Emerging Mkts Core | 209,331 | $5.4B | 0.51% | |
| 51 | MCDMcDonald's Corp | 16,883 | $5.3B | 0.49% | |
| 52 | COSTCostco Wholesale Corp | 5,372 | $5.1B | 0.47% | |
| 53 | ITWIllinois Tool Works Inc | 20,043 | $5.0B | 0.46% | |
| 54 | CSCOCisco Systems | 79,038 | $4.9B | 0.46% | |
| 55 | MRKMerck & Co | 52,961 | $4.8B | 0.44% | |
| 56 | UNHUnitedhealth Group Inc | 8,750 | $4.6B | 0.43% | |
| 57 | KOCoca-Cola Co | 62,854 | $4.5B | 0.42% | |
| 58 | —Welltower Inc | 28,289 | $4.3B | 0.40% | |
| 59 | IBMInternational Business Machine | 17,373 | $4.3B | 0.40% | |
| 60 | VXUSVanguard Total Intl Stock Inde | 68,033 | $4.2B | 0.39% | |
| 61 | IEIiShares Barclays 3-7 Yr Treasu | 35,210 | $4.2B | 0.39% | |
| 62 | VOVanguard Mid-Cap ETF | 15,874 | $4.1B | 0.38% | |
| 63 | VVisa Inc Class A Shares | 11,295 | $4.0B | 0.37% | |
| 64 | LMTLockheed Martin Corporation | 8,695 | $3.9B | 0.36% | |
| 65 | GILDGilead Sciences Inc | 34,375 | $3.9B | 0.36% | |
| 66 | AMGNAmgen Inc | 12,291 | $3.8B | 0.36% | |
| 67 | VTEBVanguard Tax Exempt Bond ETF | 76,100 | $3.8B | 0.35% | |
| 68 | PEPPepsico Inc | 24,350 | $3.7B | 0.34% | |
| 69 | ACWIiShares MSCI ACWI Index Fund | 30,575 | $3.6B | 0.33% | |
| 70 | GOOGAlphabet Inc - Class C | 22,481 | $3.5B | 0.33% | |
| 71 | TSLATesla Inc | 13,423 | $3.5B | 0.32% | |
| 72 | ADPAutomatic Data Processing | 10,675 | $3.3B | 0.30% | |
| 73 | VIGVanguard Dividend Appreciation | 16,790 | $3.3B | 0.30% | |
| 74 | ABBVAbbvie Inc | 15,358 | $3.2B | 0.30% | |
| 75 | SCHMSchwab US Mid Cap ETF | 122,718 | $3.2B | 0.30% | |
| 76 | LLYEli Lilly & Co | 3,684 | $3.0B | 0.28% | |
| 77 | CVXChevron Corporation | 18,155 | $3.0B | 0.28% | |
| 78 | SDVYFirst Trust Smid Cap Rising Di | 89,347 | $3.0B | 0.28% | |
| 79 | BACBank Of America Corp | 71,217 | $3.0B | 0.28% | |
| 80 | SCZiShares MSCI EAFE Small Cap In | 45,938 | $2.9B | 0.27% | |
| 81 | XOMExxon Mobil Corp | 24,410 | $2.9B | 0.27% | |
| 82 | SOSouthern Co | 31,409 | $2.9B | 0.27% | |
| 83 | NSRGYNestle Sa-Spons Adr | 28,346 | $2.9B | 0.27% | |
| 84 | DISWalt Disney Co | 28,999 | $2.9B | 0.27% | |
| 85 | NFLXNetflix Inc | 3,011 | $2.8B | 0.26% | |
| 86 | AQLTiShares Core MSCI Total Intl S | 39,129 | $2.7B | 0.25% | |
| 87 | ADBEAdobe Inc | 6,794 | $2.6B | 0.24% | |
| 88 | VGITVanguard Interm-Term Govt Bd | 43,342 | $2.6B | 0.24% | |
| 89 | SBUXStarbucks Corp | 25,191 | $2.5B | 0.23% | |
| 90 | BACVerizon Communications | 52,716 | $2.4B | 0.22% | |
| 91 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 44,953 | $2.3B | 0.22% | |
| 92 | BOTZGlobal X Robotics & Artificial | 76,927 | $2.2B | 0.20% | |
| 93 | VLOValero Energy Corp New | 16,022 | $2.1B | 0.20% | |
| 94 | QCOMQualcomm Inc | 13,210 | $2.0B | 0.19% | |
| 95 | CATCaterpillar Incorporated | 6,130 | $2.0B | 0.19% | |
| 96 | NEENextera Energy Inc | 27,367 | $1.9B | 0.18% | |
| 97 | KLACKLA Corp | 2,801 | $1.9B | 0.18% | |
| 98 | LRCXLam Research | 26,148 | $1.9B | 0.18% | |
| 99 | BUFRFT Vest Fund of Buffer ETFs | 62,245 | $1.8B | 0.17% | |
| 100 | GISGeneral Mills | 30,241 | $1.8B | 0.17% |
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