Pinnacle Wealth Management Advisory Group, LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$235.1B
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VYMVanguard High Div Yield ETF | 128,460 | $11.2B | 4.77% | |
| 2 | VBVanguard Small-Cap ETF | 63,917 | $10.0B | 4.26% | |
| 3 | VEUVanguard FTSE All World Ex U | 163,000 | $8.3B | 3.53% | |
| 4 | MDYSPDR S & P Mid-Cap 400 ETF T | 19,966 | $7.1B | 3.01% | |
| 5 | SPYSPDR S&P 500 ETF Tr | 22,213 | $6.5B | 2.77% | |
| 6 | VVVanguard Large Cap ETF | 41,330 | $5.6B | 2.37% | |
| 7 | VEAVanguard FTSE Developed Mark | 131,296 | $5.5B | 2.33% | |
| 8 | SCZiShares MSCI EAFE Small Cap | 82,503 | $4.7B | 2.01% | |
| 9 | TOTLSPDR Doubleline Total Return | 92,257 | $4.5B | 1.93% | |
| 10 | JNJJohnson & Johnson | 32,116 | $4.5B | 1.90% | |
| 11 | QUALiShares MSCI USA Quality | 46,200 | $4.2B | 1.80% | |
| 12 | VTIVanguard US Total Stock Mark | 28,019 | $4.2B | 1.79% | |
| 13 | AAPLApple Inc | 19,797 | $3.9B | 1.67% | |
| 14 | IJRiShares Tr S&P Smlcap 600 | 49,631 | $3.9B | 1.65% | |
| 15 | MSFTMicrosoft Corp | 28,845 | $3.9B | 1.64% | |
| 16 | FPFFirst Trust Emerging Markets | 128,430 | $3.2B | 1.38% | |
| 17 | IEMGiShares Core MSCI Emerging M | 62,915 | $3.2B | 1.38% | |
| 18 | BNDVanguard Bd Index Fd Tot Mkt | 38,626 | $3.2B | 1.36% | |
| 19 | IEIIshares Barclays 3-7 Year | 23,896 | $3.0B | 1.28% | |
| 20 | NDQInvesco QQQ Trust Series I | 15,442 | $2.9B | 1.23% | |
| 21 | DONSPDR Dow Jones Indl Avrg ETF | 10,355 | $2.8B | 1.17% | |
| 22 | JPMJPMorgan Chase & Co | 22,215 | $2.5B | 1.06% | |
| 23 | IVViShares Core S&P 500 Index F | 8,244 | $2.4B | 1.03% | |
| 24 | VNQVanguard REIT ETF | 26,505 | $2.3B | 0.99% | |
| 25 | VCSHVanguard Short Term Corp Bon | 28,428 | $2.3B | 0.98% | |
| 26 | VFMFVanguard US Multifactor ETF | 29,828 | $2.3B | 0.96% | |
| 27 | BRK/BBerkshire Hathaway Inc-CL B | 10,205 | $2.2B | 0.92% | |
| 28 | MNAIQ Merger Arbitrage | 68,017 | $2.1B | 0.91% | |
| 29 | GOOGLAlphabet Inc - Class A | 1,969 | $2.1B | 0.91% | |
| 30 | FLOTiShares Floating Rate Bond E | 39,365 | $2.0B | 0.85% | |
| 31 | VOOVanguard S&P 500 ETF | 7,178 | $1.9B | 0.82% | |
| 32 | HDHome Depot Inc | 9,219 | $1.9B | 0.82% | |
| 33 | VGKVanguard FTSE Europe ETF | 33,855 | $1.9B | 0.79% | |
| 34 | PFEPfizer Inc | 42,540 | $1.8B | 0.78% | |
| 35 | AXPAmerican Express | 14,703 | $1.8B | 0.77% | |
| 36 | RSPInvesco S&P 500 Equal Weight | 16,646 | $1.8B | 0.76% | |
| 37 | LMTLockheed Martin Corporation | 4,884 | $1.8B | 0.76% | |
| 38 | PGProcter & Gamble | 15,985 | $1.8B | 0.75% | |
| 39 | IJSiShares S&P Smallcap 600 Val | 11,710 | $1.7B | 0.74% | |
| 40 | BABoeing Co | 4,720 | $1.7B | 0.73% | |
| 41 | MCDMcDonalds Corp | 7,997 | $1.7B | 0.71% | |
| 42 | EWKI-Shares MSCI USA Minimum Vo | 26,826 | $1.7B | 0.70% | |
| 43 | BLKCHFBlackrock Inc | 3,514 | $1.6B | 0.70% | |
| 44 | WQTMWisdomTree US S/C Earnings E | 45,918 | $1.6B | 0.70% | |
| 45 | METAFacebook Inc | 8,217 | $1.6B | 0.67% | |
| 46 | SLYVSPDR S&P 600 S/C Value ETF | 26,075 | $1.6B | 0.67% | |
| 47 | BWXSPDR Bloomberg Barclays Inv | 51,234 | $1.6B | 0.67% | |
| 48 | CSCOCisco Systems | 28,618 | $1.6B | 0.67% | |
| 49 | XOMExxon Mobil Corp | 19,648 | $1.5B | 0.64% | |
| 50 | MMM3M Co | 8,658 | $1.5B | 0.64% | |
| 51 | AMZNAmazon.Com Inc | 726 | $1.4B | 0.58% | |
| 52 | UNHUnitedhealth Group Inc | 5,621 | $1.4B | 0.58% | |
| 53 | XFEBFirst Trust DJ Internet | 9,328 | $1.3B | 0.57% | |
| 54 | WMTWal Mart Stores Inc | 11,908 | $1.3B | 0.56% | |
| 55 | IWMiShares Tr Russell 2000 | 8,461 | $1.3B | 0.56% | |
| 56 | INTCIntel Corp | 27,203 | $1.3B | 0.55% | |
| 57 | GISGeneral Mills | 24,395 | $1.3B | 0.54% | |
| 58 | CMICummins Inc | 7,472 | $1.3B | 0.54% | |
| 59 | VXFVanguard Extended Market ETF | 10,585 | $1.3B | 0.53% | |
| 60 | BONDPIMCO Total Return ETF | 11,671 | $1.3B | 0.53% | |
| 61 | IBMInternational Business Machi | 8,790 | $1.2B | 0.52% | |
| 62 | TAT&T Inc | 35,864 | $1.2B | 0.51% | |
| 63 | SCHASchwab US Small-Cap ETF | 16,077 | $1.1B | 0.49% | |
| 64 | VLOValero Energy Corp New | 13,129 | $1.1B | 0.48% | |
| 65 | VRIGInvesco Variable Rate Prefer | 44,738 | $1.1B | 0.47% | |
| 66 | ACNAccenture PLC Cl A | 5,789 | $1.1B | 0.46% | |
| 67 | WQTMWisdomTree US Midcap Earning | 26,495 | $1.1B | 0.45% | |
| 68 | BACVerizon Communications | 18,167 | $1.0B | 0.44% | |
| 69 | CVXChevron Corporation | 8,317 | $1.0B | 0.44% | |
| 70 | TRVCCitigroup Inc | 14,249 | $998.0M | 0.42% | |
| 71 | UTXZUnited Tech Corp | 7,416 | $966.0M | 0.41% | |
| 72 | TDTFFlexShares iBoxx 3 Yr Target | 38,515 | $951.0M | 0.40% | |
| 73 | VOOGVanguard S&P 500 Growth ETF | 5,675 | $914.0M | 0.39% | |
| 74 | BMYBristol Myers Squibb Co | 19,807 | $898.0M | 0.38% | |
| 75 | VFQYVanguard US Quality Factor | 10,895 | $868.0M | 0.37% | |
| 76 | GMGeneral Motors | 22,418 | $864.0M | 0.37% | |
| 77 | MAMastercard Inc Class A | 3,264 | $863.0M | 0.37% | |
| 78 | —iShares Edge MSCI Intl S/C E | 29,795 | $863.0M | 0.37% | |
| 79 | MUBiShares S&P National AMT Fre | 7,423 | $839.0M | 0.36% | |
| 80 | IGSBiShares Short-Term Corporate | 15,615 | $834.0M | 0.35% | |
| 81 | DISWalt Disney Co | 5,906 | $825.0M | 0.35% | |
| 82 | VSSVanguard FTSE ALL WO X-US SC | 7,705 | $811.0M | 0.34% | |
| 83 | VOVanguard Mid-Cap ETF | 4,770 | $797.0M | 0.34% | |
| 84 | AMGNAmgen Inc | 4,250 | $783.0M | 0.33% | |
| 85 | VVisa Inc Class A Shares | 4,452 | $773.0M | 0.33% | |
| 86 | PNCPNC Fincl Services Group | 5,486 | $753.0M | 0.32% | |
| 87 | TROWT Rowe Price Group Inc | 6,737 | $739.0M | 0.31% | |
| 88 | NEARiShares Short Maturity Bond | 13,824 | $696.0M | 0.30% | |
| 89 | IBBiShares Nasdaq Biotechnology | 6,245 | $681.0M | 0.29% | |
| 90 | —Aptiv PLC | 8,280 | $669.0M | 0.28% | |
| 91 | HYSPimco 0-5 Year H/Y Corp Bond | 6,620 | $665.0M | 0.28% | |
| 92 | —iShares Edge MSCI USA Moment | 5,480 | $650.0M | 0.28% | |
| 93 | ACWXiShares MSCI ACWI ex US ETF | 13,890 | $649.0M | 0.28% | |
| 94 | EFAiShares MSCI EAFE Index Fund | 9,792 | $644.0M | 0.27% | |
| 95 | PEPPepsico Inc | 4,837 | $634.0M | 0.27% | |
| 96 | AQLTiShares Core MSCI Total Intl | 10,700 | $627.0M | 0.27% | |
| 97 | IJHiShares Tr S&P Midcap 400 | 3,185 | $619.0M | 0.26% | |
| 98 | ROSTRoss Stores Inc | 6,072 | $602.0M | 0.26% | |
| 99 | AFLAflac Inc | 10,766 | $590.0M | 0.25% | |
| 100 | LYBLyondellBasell Indus NV | 6,638 | $572.0M | 0.24% |
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