Pinnacle Wealth Management Advisory Group, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$620.1M
Holdings
287
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $28.9M |
VYMVanguard High Div Yield ETF | $23.2M |
SPYSPDR S&P 500 ETF Tr | $23.0M |
QUALiShares MSCI USA Quality | $22.0M |
MSFTMicrosoft Corp | $21.6M |
VBVanguard Small-Cap ETF | $19.5M |
SCHDSchwab US DVD equity ETF | $17.2M |
JNJJohnson & Johnson | $16.4M |
VTIVanguard US Total Stock Mark | $13.9M |
IJRiShares Core S&P S/C ETF | $12.4M |
TDTFFlexShares iBoxx 3 Yr Target | $11.3M |
NDQInvesco QQQ Trust Series I | $11.1M |
BRK/BBerkshire Hathaway Inc-CL B | $10.6M |
IVViShares Core S&P 500 Index F | $10.3M |
VEUVanguard FTSE All World Ex U | $10.1M |
VEAVanguard FTSE Developed Mark | $9.9M |
RSPInvesco S&P 500 Equal Weight | $8.0M |
VCSHVanguard Short Term Corp Bon | $7.7M |
GOOGLAlphabet Inc - Class A | $7.6M |
PGProcter & Gamble | $7.5M |
DONSPDR Dow Jones Indl Avrg ETF | $7.1M |
IJHiShares Tr S&P Midcap 400 | $6.9M |
PFEPfizer Inc | $6.2M |
AMZNAmazon.Com Inc | $5.8M |
MRKMerck & Co | $5.8M |
WMTWal Mart Stores Inc | $5.4M |
IWMiShares Tr Russell 2000 | $5.3M |
NEARBlackrock Short Maturity Bon | $4.9M |
MDYSPDR S & P Mid-Cap 400 ETF T | $4.9M |
MAMastercard Inc Class A | $4.8M |
DISWalt Disney Co | $4.7M |
PEPPepsico Inc | $4.6M |
NSRGYNestle Sa-Spons Adr | $4.5M |
DWDMorgan Stanley | $4.4M |
JPMJPMorgan Chase & Co | $4.3M |
BNDVanguard Bd Index Fd Tot Mkt | $4.3M |
MCDMcDonald's Corp | $4.3M |
BACVerizon Communications | $4.2M |
FDDFirst Trust NASDAQ Cybersecu | $4.1M |
UNHUnitedhealth Group Inc | $4.0M |
SBUXStarbucks Corp | $4.0M |
BLKCHFBlackrock Inc | $3.9M |
HDHome Depot Inc | $3.9M |
SCZiShares MSCI EAFE Small Cap | $3.9M |
UPSUnited Parcel Service -Cl B | $3.9M |
VVVanguard Large Cap ETF | $3.7M |
KOCoca-Cola Co | $3.7M |
AXPAmerican Express | $3.7M |
IEIiShares Barclays 3-7 Yr Trea | $3.7M |
GUNRFlexshares Global Upstream N | $3.4M |
RTXRaytheon Tech Corp | $3.4M |
TSLATesla Inc | $3.3M |
VWOVanguard FTSE Emerging Marke | $3.3M |
MMM3M Co | $3.2M |
VXUSVanguard Total Intl Stock In | $3.2M |
IEMGiShares Core MSCI Emerging M | $3.0M |
—Auxly Cannabis Group | $3.0M |
VOOVanguard S&P 500 ETF | $3.0M |
CSCOCisco Systems | $2.9M |
TOTLSPDR Doubleline Total Return | $2.9M |
GOOGAlphabet Inc - Class C | $2.9M |
LMTLockheed Martin Corporation | $2.8M |
—AMG Pantheon Private Equity | $2.8M |
JPSTJP Morgan Ultra-Short Income | $2.7M |
CVXChevron Corporation | $2.5M |
—Welltower Inc | $2.5M |
PNCPNC Fincl Services Group | $2.4M |
COSTCostco Wholesale Corp | $2.3M |
GISGeneral Mills | $2.3M |
AMGNAmgen Inc | $2.3M |
INTCIntel Corp | $2.3M |
BACBank Of America Corp | $2.2M |
XMESpdr Metals & Mining Etf | $2.2M |
XFEBFirst Trust DJ Internet | $2.1M |
BMYBristol-Myers Squibb Co | $2.1M |
DEODiageo Plc-Sponsored Adr | $2.1M |
NVDANVIDIA Corp | $2.1M |
IJSiShares S&P Smallcap 600 Val | $1.9M |
ABBVAbbvie Inc | $1.9M |
VOVanguard Mid-Cap ETF | $1.8M |
XLKSector SPDR AMEX Tech Sele | $1.8M |
MNAIQ Merger Arbitrage | $1.8M |
XOMExxon Mobil Corp | $1.8M |
VLOValero Energy Corp New | $1.7M |
ACNAccenture PLC Cl A | $1.7M |
LYBLyondellBasell Indus NV | $1.6M |
IBMInternational Business Machi | $1.6M |
VVisa Inc Class A Shares | $1.6M |
COMTiShares GSCI Commodity Index | $1.6M |
DONWisdomtree MidCap Dividend F | $1.6M |
SCHMSchwab US Mid Cap ETF | $1.6M |
PAYXPaychex | $1.5M |
CSXCSX Corp | $1.4M |
ADBEAdobe Inc | $1.3M |
NEENextera Energy Inc | $1.3M |
METAMeta Platforms Inc - A | $1.3M |
GSGoldman Sachs Group Inc | $1.3M |
TRVCCitigroup Inc | $1.2M |
VXFVanguard Extended Market ETF | $1.1M |
GILDGilead Sciences Inc | $1.1M |
Page 1 of 3Next