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 |
|---|---|
AVGOBroadcom Ltd | $1.1M |
CMICummins Inc | $1.1M |
BABoeing Co | $1.0M |
VYMIVanguard Intl Hi Div Yield I | $1.0M |
SCHASchwab US Small-Cap ETF | $1.0M |
VGITVanguard Interm-Term Govt Bd | $1.0M |
NJRNew Jersey Resource Corp | $1.0M |
VTEBVanguard Tax Exempt Bond ETF | $984K |
LOWLowe's Companies Inc | $969K |
ADPAutomatic Data Processing | $967K |
TAT&T Inc | $949K |
AMDAdvanced Micro Devices | $946K |
CLColgate-Palmolive | $926K |
VNQVanguard REIT ETF | $913K |
VSSVanguard FTSE ALL WO X-US SC | $905K |
LDURPimco Enhanced Short Maturit | $885K |
KLACKLA Corp | $868K |
FLOTiShares Floating Rate Bond E | $830K |
DESWisdomtree SmallCap Dividend | $807K |
IGSBiShares 1-5 Year Inv Gr Corp | $800K |
LLYEli Lilly & Co | $799K |
CLXClorox Co | $796K |
IWOiShares Russell 2000 Growth | $795K |
ROBORobo Global Robotics & Autom | $786K |
VIGVanguard Dividend Appreciati | $778K |
FDXFedex Corp | $774K |
VCRVanguard Consumer Discretion | $773K |
CMCSAComcast Corp Cl A | $766K |
JPSEJPMorgan Diversified Return | $760K |
EMREmerson Elec Co | $760K |
DDominion Energy Inc | $757K |
FDDFirst Trust NASDAQ Rising Di | $755K |
LITELumentum Holdings Inc | $713K |
AQLTiShares Core MSCI Total Intl | $701K |
MSGSMadison Square Garden Sports | $693K |
VRIGInvesco Variable Rate Prefer | $685K |
TROWT Rowe Price Group Inc | $683K |
BXBlackstone Inc | $682K |
IWNiShares Russell 2000 Value I | $680K |
CATCaterpillar Incorporated | $662K |
FAIFirst Trust Senior Loan ETF | $654K |
VOOGVanguard S&P 500 Growth ETF | $653K |
IWDiShares Russell 1000 Value I | $630K |
ABTAbbott Laboratories | $627K |
ACWXiShares MSCI ACWI ex US ETF | $627K |
NSCNorfolk Southern | $626K |
MUBiShares S&P National AMT Fre | $622K |
XLEEnergy Select Sector SPDR Fu | $621K |
NFLXNetflix Inc | $618K |
HONHoneywell International | $618K |
ELVElevance Health Inc | $618K |
PFFiShares Preferred & Inc Secu | $616K |
SYYSysco Corp | $614K |
IWRIshares Tr Russell Midcap | $605K |
EFAiShares MSCI EAFE Index Fund | $594K |
WMWaste Management Inc | $593K |
BONDPIMCO Total Return ETF | $582K |
ORCLOracle Corp | $575K |
MDLZMondelez International Inc | $557K |
MDTMedtronic PLC | $557K |
NKENike Inc - B | $552K |
—iShares Edge MSCI USA Moment | $549K |
WATWaters Corp | $544K |
GQ9SPDR Gold Trust | $534K |
MRSHMarsh & Mclennan | $532K |
TIPiShares Barclays TIPS Bond F | $530K |
TTWOTake-Two Interactive Softwar | $527K |
IJTiShares S&P Smallcap 600 Gro | $527K |
TRVTravelers Companies Inc | $507K |
VFHVanguard Financials ETF | $499K |
—Aptiv PLC | $497K |
DYHTarget Corp | $494K |
OEFiShares Tr S&P 100 Index Fd | $489K |
DEDeere & Co | $489K |
AMATApplied Materials | $485K |
BBIOBridgebio Pharma Inc. | $473K |
QCOMQualcomm Inc | $462K |
STZConstellation Brands Inc - A | $453K |
UNPUnion Pac Corp | $453K |
BOTZGlobal X Robotics & Artifici | $434K |
ITWIllinois Tool Works Inc | $434K |
SGENUSDSeaGen Inc | $433K |
IEFiShares Lehman 7-10 Year Bon | $422K |
JEPIJPMorgan Equity Premium ETF | $421K |
NVSNNovartis AG - ADR | $418K |
PEGPublic Service Enterprise Gr | $409K |
DUKDuke Energy Corp | $408K |
SLYVSPDR S&P 600 S/C Value ETF | $407K |
GMGeneral Motors | $402K |
—Linde PLC | $389K |
CABOCable One Inc | $388K |
COPConocoPhillips | $388K |
TXNTexas Instruments Inc | $387K |
0VVBParamount Global | $382K |
PPLPPL Corp | $377K |
—Market Vectors Semiconductor | $377K |
ELANElanco Animal Health Inc | $375K |
IXCiShares S&P Glbl Energy Sect | $366K |
MCKMcKesson Corp | $363K |
DHRDanaher Corp | $360K |