Pinnacle Wealth Management Advisory Group, LLC Q1 2025 Filing

Filed May 7, 2025

Portfolio Value

$1.1B

Holdings

366

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (366 positions)

StockValue
AAPLApple Inc
$50.3M
QUALiShares MSCI USA Quality
$46.5M
VYMVanguard High Div Yield ETF
$37.7M
VTIVanguard US Total Stock Market
$32.1M
VBVanguard Small-Cap ETF
$32.0M
MSFTMicrosoft Corp
$30.9M
SPYSPDR S&P 500 ETF Tr
$29.6M
NDQInvesco QQQ Trust Series I
$27.5M
IVViShares Core S&P 500 Index Fun
$26.9M
VEUVanguard FTSE All World Ex US
$25.3M
JEPIJPMorgan Equity Premium ETF
$21.8M
VEAVanguard FTSE Developed Market
$21.5M
BRK/BBerkshire Hathaway Inc-CL B
$21.4M
SCHDSchwab US DVD equity ETF
$18.7M
IJRiShares Core S&P S/C ETF
$18.1M
IJHiShares Tr S&P Midcap 400
$17.4M
NVDANVIDIA Corp
$16.5M
RSPInvesco S&P 500 Equal Weight P
$14.6M
AMZNAmazon.Com Inc
$14.2M
JNJJohnson & Johnson
$13.9M
BNDVanguard Bd Index Fd Tot Mkt
$13.5M
GOOGLAlphabet Inc - Class A
$12.1M
DUHPDimensional Us High Proftblty
$12.1M
DFAIDimensional International Core
$12.1M
DGRWWisdomtree Us Dividend Grow
$11.7M
IWMiShares Tr Russell 2000
$11.5M
WMTWal Mart Stores Inc
$11.1M
AVGOBroadcom Ltd
$10.3M
JPMJPMorgan Chase & Co
$10.0M
TOTLSPDR Doubleline Total Return T
$9.8M
PGProcter & Gamble
$9.6M
DFSVDimensional US S/C Value ETF
$9.0M
MAMastercard Inc Class A
$8.7M
METAMeta Platforms Inc - A
$7.6M
RDVIFT Vest Rising DVD Achievers T
$7.0M
FDDFirst Trust NASDAQ Cybersecuri
$6.9M
AXPAmerican Express
$6.6M
XFEBFirst Trust DJ Internet
$6.6M
IEFiShares 7-10 Year Bond Fund
$6.5M
DONSPDR Dow Jones Indl Avrg ETF
$6.4M
HDHome Depot Inc
$6.3M
BLKBlackrock Inc
$6.2M
MDYSPDR S & P Mid-Cap 400 ETF Tr
$6.1M
VWOVanguard FTSE Emerging Markets
$6.0M
VVVanguard Large Cap ETF
$5.9M
FDDFirst Trust NASDAQ Rising Divi
$5.9M
RTXRTX Corp
$5.8M
VOOVanguard S&P 500 ETF
$5.7M
DWDMorgan Stanley
$5.5M
DFAEDimensional Emerging Mkts Core
$5.4M
MCDMcDonald's Corp
$5.3M
COSTCostco Wholesale Corp
$5.1M
ITWIllinois Tool Works Inc
$5.0M
CSCOCisco Systems
$4.9M
MRKMerck & Co
$4.8M
UNHUnitedhealth Group Inc
$4.6M
KOCoca-Cola Co
$4.5M
Welltower Inc
$4.3M
IBMInternational Business Machine
$4.3M
VXUSVanguard Total Intl Stock Inde
$4.2M
IEIiShares Barclays 3-7 Yr Treasu
$4.2M
VOVanguard Mid-Cap ETF
$4.1M
VVisa Inc Class A Shares
$4.0M
LMTLockheed Martin Corporation
$3.9M
GILDGilead Sciences Inc
$3.9M
AMGNAmgen Inc
$3.8M
VTEBVanguard Tax Exempt Bond ETF
$3.8M
PEPPepsico Inc
$3.7M
ACWIiShares MSCI ACWI Index Fund
$3.6M
GOOGAlphabet Inc - Class C
$3.5M
TSLATesla Inc
$3.5M
ADPAutomatic Data Processing
$3.3M
VIGVanguard Dividend Appreciation
$3.3M
ABBVAbbvie Inc
$3.2M
SCHMSchwab US Mid Cap ETF
$3.2M
LLYEli Lilly & Co
$3.0M
CVXChevron Corporation
$3.0M
SDVYFirst Trust Smid Cap Rising Di
$3.0M
BACBank Of America Corp
$3.0M
SCZiShares MSCI EAFE Small Cap In
$2.9M
XOMExxon Mobil Corp
$2.9M
SOSouthern Co
$2.9M
NSRGYNestle Sa-Spons Adr
$2.9M
DISWalt Disney Co
$2.9M
NFLXNetflix Inc
$2.8M
AQLTiShares Core MSCI Total Intl S
$2.7M
ADBEAdobe Inc
$2.6M
VGITVanguard Interm-Term Govt Bd
$2.6M
SBUXStarbucks Corp
$2.5M
BACVerizon Communications
$2.4M
JEPQJ P Morgan Nasdaq Eqt Prm Inc
$2.3M
BOTZGlobal X Robotics & Artificial
$2.2M
VLOValero Energy Corp New
$2.1M
QCOMQualcomm Inc
$2.0M
CATCaterpillar Incorporated
$2.0M
NEENextera Energy Inc
$1.9M
KLACKLA Corp
$1.9M
LRCXLam Research
$1.9M
BUFRFT Vest Fund of Buffer ETFs
$1.8M
GISGeneral Mills
$1.8M
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