Pinnacle Wealth Management Advisory Group, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$804.1B
Holdings
337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Fuse Battery Metals Inc | 25,000 | $865K | 0.00% | |
| 2 | —Auxly Cannabis Group | 47,500 | $694K | 0.00% | |
| 3 | CBDDCBD of Denver Inc | 295,100 | $118K | 0.00% | |
| 4 | AAPLApple Inc | 239,597 | $46K | 0.00% | |
| 5 | QUALiShares MSCI USA Quality | 228,407 | $30K | 0.00% | |
| 6 | MSFTMicrosoft Corp | 89,635 | $30K | 0.00% | |
| 7 | VYMVanguard High Div Yield ETF | 264,134 | $28K | 0.00% | |
| 8 | SCHDSchwab US DVD equity ETF | 317,639 | $23K | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF Tr | 50,341 | $22K | 0.00% | |
| 10 | VBVanguard Small-Cap ETF | 110,771 | $22K | 0.00% | |
| 11 | VTIVanguard US Total Stock Market | 84,201 | $18K | 0.00% | |
| 12 | IJRiShares Core S&P S/C ETF | 188,246 | $18K | 0.00% | |
| 13 | VEUVanguard FTSE All World Ex US | 322,004 | $17K | 0.00% | |
| 14 | VEAVanguard FTSE Developed Market | 349,640 | $16K | 0.00% | |
| 15 | JEPIJPMorgan Equity Premium ETF | 297,634 | $16K | 0.00% | |
| 16 | NDQInvesco QQQ Trust Series I | 43,451 | $16K | 0.00% | |
| 17 | IVViShares Core S&P 500 Index Fun | 35,736 | $15K | 0.00% | |
| 18 | JNJJohnson & Johnson | 91,539 | $15K | 0.00% | |
| 19 | IJHiShares Tr S&P Midcap 400 | 57,339 | $14K | 0.00% | |
| 20 | BRK/BBerkshire Hathaway Inc-CL B | 41,783 | $14K | 0.00% | |
| 21 | DFAIDimensional International Core | 409,625 | $11K | 0.00% | |
| 22 | DUHPDimensional Us High Proftblty | 373,265 | $9K | 0.00% | |
| 23 | IWMiShares Tr Russell 2000 | 44,804 | $8K | 0.00% | |
| 24 | PGProcter & Gamble | 54,604 | $8K | 0.00% | |
| 25 | AMZNAmazon.Com Inc | 66,210 | $8K | 0.00% | |
| 26 | DFSVDimensional US S/C Value ETF | 319,150 | $8K | 0.00% | |
| 27 | GOOGLAlphabet Inc - Class A | 74,604 | $8K | 0.00% | |
| 28 | RSPInvesco S&P 500 Equal Weight P | 58,260 | $8K | 0.00% | |
| 29 | NVDANVIDIA Corp | 17,602 | $7K | 0.00% | |
| 30 | BNDVanguard Bd Index Fd Tot Mkt | 101,737 | $7K | 0.00% | |
| 31 | WMTWal Mart Stores Inc | 44,879 | $7K | 0.00% | |
| 32 | SCZiShares MSCI EAFE Small Cap In | 110,667 | $6K | 0.00% | |
| 33 | MRKMerck & Co | 55,016 | $6K | 0.00% | |
| 34 | MAMastercard Inc Class A | 15,994 | $6K | 0.00% | |
| 35 | DONSPDR Dow Jones Indl Avrg ETF | 17,620 | $6K | 0.00% | |
| 36 | ITWIllinois Tool Works Inc | 20,755 | $5K | 0.00% | |
| 37 | PEPPepsico Inc | 29,333 | $5K | 0.00% | |
| 38 | DFAEDimensional Emerging Mkts Core | 220,885 | $5K | 0.00% | |
| 39 | MCDMcDonald's Corp | 18,453 | $5K | 0.00% | |
| 40 | JPMJPMorgan Chase & Co | 38,286 | $5K | 0.00% | |
| 41 | AVGOBroadcom Ltd | 6,729 | $5K | 0.00% | |
| 42 | DRNGDrone Guarder Inc | 12,070 | $5K | 0.00% | |
| 43 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,726 | $5K | 0.00% | |
| 44 | DWDMorgan Stanley | 48,465 | $4K | 0.00% | |
| 45 | VWOVanguard FTSE Emerging Markets | 103,081 | $4K | 0.00% | |
| 46 | AXPAmerican Express | 24,123 | $4K | 0.00% | |
| 47 | DISWalt Disney Co | 46,309 | $4K | 0.00% | |
| 48 | VVVanguard Large Cap ETF | 21,803 | $4K | 0.00% | |
| 49 | SBUXStarbucks Corp | 44,879 | $4K | 0.00% | |
| 50 | NSRGYNestle Sa-Spons Adr | 38,056 | $4K | 0.00% | |
| 51 | HDHome Depot Inc | 15,076 | $4K | 0.00% | |
| 52 | PFEPfizer Inc | 119,290 | $4K | 0.00% | |
| 53 | CSCOCisco Systems | 78,070 | $4K | 0.00% | |
| 54 | IEIiShares Barclays 3-7 Yr Treasu | 38,278 | $4K | 0.00% | |
| 55 | BLKCHFBlackrock Inc | 6,457 | $4K | 0.00% | |
| 56 | FDDFirst Trust NASDAQ Rising Divi | 81,091 | $3K | 0.00% | |
| 57 | VXUSVanguard Total Intl Stock Inde | 58,951 | $3K | 0.00% | |
| 58 | FDDFirst Trust NASDAQ Cybersecuri | 87,733 | $3K | 0.00% | |
| 59 | CVXChevron Corporation | 19,251 | $3K | 0.00% | |
| 60 | VOOVanguard S&P 500 ETF | 8,917 | $3K | 0.00% | |
| 61 | UNHUnitedhealth Group Inc | 7,924 | $3K | 0.00% | |
| 62 | IEFiShares 7-10 Year Bond Fund | 33,368 | $3K | 0.00% | |
| 63 | RTXRaytheon Tech Corp | 37,655 | $3K | 0.00% | |
| 64 | TOTLSPDR Doubleline Total Return T | 78,231 | $3K | 0.00% | |
| 65 | UPSUnited Parcel Service -Cl B | 17,546 | $3K | 0.00% | |
| 66 | KOCoca-Cola Co | 62,671 | $3K | 0.00% | |
| 67 | TSLATesla Inc | 13,741 | $3K | 0.00% | |
| 68 | LMTLockheed Martin Corporation | 7,072 | $3K | 0.00% | |
| 69 | SCHMSchwab US Mid Cap ETF | 42,664 | $3K | 0.00% | |
| 70 | VVisa Inc Class A Shares | 10,009 | $2K | 0.00% | |
| 71 | DEODiageo Plc-Sponsored Adr | 12,137 | $2K | 0.00% | |
| 72 | VTEBVanguard Tax Exempt Bond ETF | 48,221 | $2K | 0.00% | |
| 73 | NEARBlackrock Short Maturity Bond | 47,322 | $2K | 0.00% | |
| 74 | GOOGAlphabet Inc - Class C | 23,490 | $2K | 0.00% | |
| 75 | BACVerizon Communications | 71,852 | $2K | 0.00% | |
| 76 | VOVanguard Mid-Cap ETF | 9,092 | $2K | 0.00% | |
| 77 | AMGNAmgen Inc | 11,876 | $2K | 0.00% | |
| 78 | ADBEAdobe Inc | 6,006 | $2K | 0.00% | |
| 79 | METAMeta Platforms Inc - A | 10,129 | $2K | 0.00% | |
| 80 | BACBank Of America Corp | 70,420 | $2K | 0.00% | |
| 81 | VGITVanguard Interm-Term Govt Bd | 37,355 | $2K | 0.00% | |
| 82 | XFEBFirst Trust DJ Internet | 18,026 | $2K | 0.00% | |
| 83 | XOMExxon Mobil Corp | 23,217 | $2K | 0.00% | |
| 84 | SOSouthern Co | 30,734 | $2K | 0.00% | |
| 85 | COSTCostco Wholesale Corp | 4,519 | $2K | 0.00% | |
| 86 | GISGeneral Mills | 29,516 | $2K | 0.00% | |
| 87 | GUNRFlexshares Global Upstream Nat | 59,930 | $2K | 0.00% | |
| 88 | —Welltower Inc | 28,594 | $2K | 0.00% | |
| 89 | VLOValero Energy Corp New | 11,495 | $1K | 0.00% | |
| 90 | ACNAccenture PLC Cl A | 6,446 | $1K | 0.00% | |
| 91 | IBMInternational Business Machine | 12,261 | $1K | 0.00% | |
| 92 | NEENextera Energy Inc | 22,557 | $1K | 0.00% | |
| 93 | VTVanguard Total World Stock ETF | 18,197 | $1K | 0.00% | |
| 94 | PNCPNC Fincl Services Group | 12,817 | $1K | 0.00% | |
| 95 | ABBVAbbvie Inc | 12,256 | $1K | 0.00% | |
| 96 | VSSVanguard FTSE ALL WO X-US SC | 9,080 | $1K | 0.00% | |
| 97 | NFLXNetflix Inc | 2,554 | $1K | 0.00% | |
| 98 | HONHoneywell International | 5,032 | $1K | 0.00% | |
| 99 | AQLTiShares Core MSCI Total Intl S | 30,446 | $1K | 0.00% | |
| 100 | COMTiShares GSCI Commodity Indexed | 67,500 | $1K | 0.00% |
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