Pinnacle Wealth Management Advisory Group, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$426.8M
Holdings
229
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (229 positions)
| Stock | Value |
|---|---|
VBVanguard Small-Cap ETF | $23.3M |
AAPLApple Inc | $17.4M |
QUALiShares MSCI USA Quality | $14.6M |
SPYSPDR S&P 500 ETF Tr | $13.4M |
VYMVanguard High Div Yield ETF | $13.3M |
VEUVanguard FTSE All World Ex U | $11.9M |
VTIVanguard US Total Stock Mark | $10.6M |
VCSHVanguard Short Term Corp Bon | $9.7M |
NDQInvesco QQQ Trust Series I | $9.3M |
IVViShares Core S&P 500 Index F | $8.4M |
SCHDSchwab US DVD equity ETF | $7.9M |
RSPInvesco S&P 500 Equal Weight | $7.6M |
MSFTMicrosoft Corp | $7.5M |
BNDVanguard Bd Index Fd Tot Mkt | $7.3M |
TOTLSPDR Doubleline Total Return | $7.1M |
JNJJohnson & Johnson | $6.4M |
DONSPDR Dow Jones Indl Avrg ETF | $6.4M |
MDYSPDR S & P Mid-Cap 400 ETF T | $6.2M |
AMZNAmazon.Com Inc | $6.0M |
VVVanguard Large Cap ETF | $5.8M |
TDTFFlexShares iBoxx 3 Yr Target | $5.8M |
GOOGLAlphabet Inc - Class A | $5.2M |
NEARBlackrock Short Maturity Bon | $4.5M |
IEMGiShares Core MSCI Emerging M | $4.5M |
BLKCHFBlackrock Inc | $4.4M |
JPMJPMorgan Chase & Co | $4.2M |
IJRiShares Tr S&P Smlcap 600 | $3.9M |
IEIiShares Barclays 3-7 Yr Trea | $3.7M |
JPSTJP Morgan Ultra-Short Income | $3.7M |
GUNRFlexshares Global Upstream N | $3.7M |
MMM3M Co | $3.2M |
BBIOBridgebio Pharma Inc. | $3.2M |
PFEPfizer Inc | $3.2M |
VXUSVanguard Total Intl Stock In | $2.9M |
UPSUnited Parcel Service -Cl B | $2.9M |
IJSiShares S&P Smallcap 600 Val | $2.9M |
CSCOCisco Systems | $2.7M |
VOOVanguard S&P 500 ETF | $2.7M |
HDHome Depot Inc | $2.7M |
UNHUnitedhealth Group Inc | $2.6M |
BACVerizon Communications | $2.6M |
PGProcter & Gamble | $2.6M |
TSLATesla Inc | $2.5M |
MCDMcDonald's Corp | $2.5M |
PNCPNC Fincl Services Group | $2.4M |
RTXRaytheon Tech Corp | $2.4M |
MNAIQ Merger Arbitrage | $2.4M |
INTCIntel Corp | $2.3M |
BRK/BBerkshire Hathaway Inc-CL B | $2.2M |
DWDMorgan Stanley | $2.2M |
FTXRFirst Trust NASDAQ Trans ETF | $2.2M |
LMTLockheed Martin Corporation | $2.2M |
METAFacebook Inc | $2.1M |
VOVanguard Mid-Cap ETF | $2.0M |
BACBank Of America Corp | $2.0M |
DONWisdomtree MidCap Dividend F | $2.0M |
AXPAmerican Express | $1.9M |
SKYYFirst Trust Ise Cloud Comput | $1.9M |
LDURPimco Enhanced Short Maturit | $1.9M |
DISWalt Disney Co | $1.9M |
AMCXAMC Networks Inc A | $1.9M |
NVDANVIDIA Corp | $1.9M |
AMGNAmgen Inc | $1.9M |
WMTWal Mart Stores Inc | $1.9M |
XFEBFirst Trust DJ Internet | $1.8M |
IJHiShares Tr S&P Midcap 400 | $1.8M |
MAMastercard Inc Class A | $1.8M |
BMYBristol-Myers Squibb Co | $1.7M |
MSGSMadison Square Garden Sports | $1.7M |
VXFVanguard Extended Market ETF | $1.6M |
GISGeneral Mills | $1.6M |
SCHMSchwab US Mid Cap ETF | $1.5M |
PEPPepsico Inc | $1.5M |
ACNAccenture PLC Cl A | $1.5M |
GOOGAlphabet Inc - Class C | $1.4M |
VVisa Inc Class A Shares | $1.4M |
SCHASchwab US Small-Cap ETF | $1.4M |
PFFiShares Preferred & Inc Secu | $1.4M |
CMICummins Inc | $1.4M |
DESWisdomtree SmallCap Dividend | $1.3M |
SHViShares Barclay S/Treasury B | $1.3M |
BONDPIMCO Total Return ETF | $1.3M |
SBUXStarbucks Corp | $1.3M |
IBMInternational Business Machi | $1.3M |
LITELumentum Holdings Inc | $1.2M |
TROWT Rowe Price Group Inc | $1.2M |
VNQVanguard REIT ETF | $1.2M |
BABAAlibaba Groups Holdings - Sp | $1.1M |
LEALear Corporation | $1.1M |
COMTiShares GSCI Commodity Index | $1.1M |
MUBiShares S&P National AMT Fre | $1.1M |
LOWLowe's Companies Inc | $1.0M |
MRKMerck & Co | $1.0M |
UBERUber Technologies Inc | $1.0M |
BOTZGlobal X Robotics & Artifici | $996K |
JPSEJPMorgan Diversified Return | $995K |
ABBVAbbvie Inc | $991K |
GSGoldman Sachs Group Inc | $976K |
CVXChevron Corporation | $965K |
ADBEAdobe Inc | $963K |
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