Pinnacle Wealth Management Advisory Group, LLC Q2 2023 Filing

Filed August 2, 2023

Portfolio Value

$804.1M

Holdings

337

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (337 positions)

#	Stock	Shares	Value	% Portfolio
1	CBDDCBD of Denver Inc	295,100	$118.0M	14.68%
2	AAPLApple Inc	239,597	$46.0M	5.72%
3	QUALiShares MSCI USA Quality	228,407	$30.0M	3.73%
4	MSFTMicrosoft Corp	89,635	$30.0M	3.73%
5	VYMVanguard High Div Yield ETF	264,134	$28.0M	3.48%
6	SCHDSchwab US DVD equity ETF	317,639	$23.0M	2.86%
7	SPYSPDR S&P 500 ETF Tr	50,341	$22.0M	2.74%
8	VBVanguard Small-Cap ETF	110,771	$22.0M	2.74%
9	VTIVanguard US Total Stock Market	84,201	$18.0M	2.24%
10	IJRiShares Core S&P S/C ETF	188,246	$18.0M	2.24%
11	VEUVanguard FTSE All World Ex US	322,004	$17.0M	2.11%
12	VEAVanguard FTSE Developed Market	349,640	$16.0M	1.99%
13	NDQInvesco QQQ Trust Series I	43,451	$16.0M	1.99%
14	JEPIJPMorgan Equity Premium ETF	297,634	$16.0M	1.99%
15	IVViShares Core S&P 500 Index Fun	35,736	$15.0M	1.87%
16	JNJJohnson & Johnson	91,539	$15.0M	1.87%
17	BRK/BBerkshire Hathaway Inc-CL B	41,783	$14.0M	1.74%
18	IJHiShares Tr S&P Midcap 400	57,339	$14.0M	1.74%
19	DFAIDimensional International Core	409,625	$11.0M	1.37%
20	DUHPDimensional Us High Proftblty	373,265	$9.0M	1.12%
21	RSPInvesco S&P 500 Equal Weight P	58,260	$8.0M	0.99%
22	AMZNAmazon.Com Inc	66,210	$8.0M	0.99%
23	IWMiShares Tr Russell 2000	44,804	$8.0M	0.99%
24	DFSVDimensional US S/C Value ETF	319,150	$8.0M	0.99%
25	GOOGLAlphabet Inc - Class A	74,604	$8.0M	0.99%
26	PGProcter & Gamble	54,604	$8.0M	0.99%
27	NVDANVIDIA Corp	17,602	$7.0M	0.87%
28	BNDVanguard Bd Index Fd Tot Mkt	101,737	$7.0M	0.87%
29	WMTWal Mart Stores Inc	44,879	$7.0M	0.87%
30	SCZiShares MSCI EAFE Small Cap In	110,667	$6.0M	0.75%
31	DONSPDR Dow Jones Indl Avrg ETF	17,620	$6.0M	0.75%
32	MRKMerck & Co	55,016	$6.0M	0.75%
33	MAMastercard Inc Class A	15,994	$6.0M	0.75%
34	DFAEDimensional Emerging Mkts Core	220,885	$5.0M	0.62%
35	ITWIllinois Tool Works Inc	20,755	$5.0M	0.62%
36	DRNGDrone Guarder Inc	12,070	$5.0M	0.62%
37	JPMJPMorgan Chase & Co	38,286	$5.0M	0.62%
38	MDYSPDR S & P Mid-Cap 400 ETF Tr	11,726	$5.0M	0.62%
39	MCDMcDonald's Corp	18,453	$5.0M	0.62%
40	PEPPepsico Inc	29,333	$5.0M	0.62%
41	DWDMorgan Stanley	48,465	$4.0M	0.50%
42	CSCOCisco Systems	78,070	$4.0M	0.50%
43	IEIiShares Barclays 3-7 Yr Treasu	38,278	$4.0M	0.50%
44	DISWalt Disney Co	46,309	$4.0M	0.50%
45	VWOVanguard FTSE Emerging Markets	103,081	$4.0M	0.50%
46	AXPAmerican Express	24,123	$4.0M	0.50%
47	PFEPfizer Inc	119,290	$4.0M	0.50%
48	SBUXStarbucks Corp	44,879	$4.0M	0.50%
49	HDHome Depot Inc	15,076	$4.0M	0.50%
50	VVVanguard Large Cap ETF	21,803	$4.0M	0.50%
51	NSRGYNestle Sa-Spons Adr	38,056	$4.0M	0.50%
52	SCHMSchwab US Mid Cap ETF	42,664	$3.0M	0.37%
53	FDDFirst Trust NASDAQ Rising Divi	81,091	$3.0M	0.37%
54	UPSUnited Parcel Service -Cl B	17,546	$3.0M	0.37%
55	VOOVanguard S&P 500 ETF	8,917	$3.0M	0.37%
56	CVXChevron Corporation	19,251	$3.0M	0.37%
57	UNHUnitedhealth Group Inc	7,924	$3.0M	0.37%
58	FDDFirst Trust NASDAQ Cybersecuri	87,733	$3.0M	0.37%
59	LMTLockheed Martin Corporation	7,072	$3.0M	0.37%
60	IEFiShares 7-10 Year Bond Fund	33,368	$3.0M	0.37%
61	VXUSVanguard Total Intl Stock Inde	58,951	$3.0M	0.37%
62	KOCoca-Cola Co	62,671	$3.0M	0.37%
63	TSLATesla Inc	13,741	$3.0M	0.37%
64	RTXRaytheon Tech Corp	37,655	$3.0M	0.37%
65	TOTLSPDR Doubleline Total Return T	78,231	$3.0M	0.37%
66	XOMExxon Mobil Corp	23,217	$2.0M	0.25%
67	DEODiageo Plc-Sponsored Adr	12,137	$2.0M	0.25%
68	VTEBVanguard Tax Exempt Bond ETF	48,221	$2.0M	0.25%
69	NEARBlackrock Short Maturity Bond	47,322	$2.0M	0.25%
70	GOOGAlphabet Inc - Class C	23,490	$2.0M	0.25%
71	BACVerizon Communications	71,852	$2.0M	0.25%
72	VOVanguard Mid-Cap ETF	9,092	$2.0M	0.25%
73	AMGNAmgen Inc	11,876	$2.0M	0.25%
74	ADBEAdobe Inc	6,006	$2.0M	0.25%
75	METAMeta Platforms Inc - A	10,129	$2.0M	0.25%
76	BACBank Of America Corp	70,420	$2.0M	0.25%
77	VGITVanguard Interm-Term Govt Bd	37,355	$2.0M	0.25%
78	XFEBFirst Trust DJ Internet	18,026	$2.0M	0.25%
79	SOSouthern Co	30,734	$2.0M	0.25%
80	VVisa Inc Class A Shares	10,009	$2.0M	0.25%
81	COSTCostco Wholesale Corp	4,519	$2.0M	0.25%
82	GISGeneral Mills	29,516	$2.0M	0.25%
83	GUNRFlexshares Global Upstream Nat	59,930	$2.0M	0.25%
84	—Welltower Inc	28,594	$2.0M	0.25%
85	ACWIiShares MSCI ACWI Index Fund	16,272	$1.0M	0.12%
86	XLKAMEX Tech Select	6,306	$1.0M	0.12%
87	LLYEli Lilly & Co	3,736	$1.0M	0.12%
88	VSSVanguard FTSE ALL WO X-US SC	9,080	$1.0M	0.12%
89	CMICummins Inc	5,013	$1.0M	0.12%
90	VTVanguard Total World Stock ETF	18,197	$1.0M	0.12%
91	NFLXNetflix Inc	2,554	$1.0M	0.12%
92	HONHoneywell International	5,032	$1.0M	0.12%
93	AQLTiShares Core MSCI Total Intl S	30,446	$1.0M	0.12%
94	PNCPNC Fincl Services Group	12,817	$1.0M	0.12%
95	ABBVAbbvie Inc	12,256	$1.0M	0.12%
96	DONWisdomtree MidCap Dividend Fun	28,391	$1.0M	0.12%
97	ACNAccenture PLC Cl A	6,446	$1.0M	0.12%
98	VLOValero Energy Corp New	11,495	$1.0M	0.12%
99	NEENextera Energy Inc	22,557	$1.0M	0.12%
100	SCHASchwab US Small-Cap ETF	28,495	$1.0M	0.12%

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