Pinnacle Wealth Management Advisory Group, LLC Q2 2024 Filing

Filed July 25, 2024

Portfolio Value

$968.9M

Holdings

356

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (356 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	229,904	$48.0M	4.95%
2	QUALiShares MSCI USA Quality	247,279	$42.0M	4.34%
3	MSFTMicrosoft Corp	83,138	$37.0M	3.82%
4	VYMVanguard High Div Yield ETF	277,256	$32.0M	3.30%
5	VBVanguard Small-Cap ETF	122,284	$26.0M	2.68%
6	VTIVanguard US Total Stock Market	99,490	$26.0M	2.68%
7	SCHDSchwab US DVD equity ETF	316,767	$24.0M	2.48%
8	NDQInvesco QQQ Trust Series I	46,108	$22.0M	2.27%
9	VEUVanguard FTSE All World Ex US	367,705	$21.0M	2.17%
10	VEAVanguard FTSE Developed Market	411,288	$20.0M	2.06%
11	JEPIJPMorgan Equity Premium ETF	329,996	$18.0M	1.86%
12	IJRiShares Core S&P S/C ETF	174,928	$18.0M	1.86%
13	NVDANVIDIA Corp	151,525	$18.0M	1.86%
14	IJHiShares Tr S&P Midcap 400	279,666	$16.0M	1.65%
15	BRK/BBerkshire Hathaway Inc-CL B	40,872	$16.0M	1.65%
16	AMZNAmazon.Com Inc	71,376	$13.0M	1.34%
17	GOOGLAlphabet Inc - Class A	75,719	$13.0M	1.34%
18	JNJJohnson & Johnson	84,813	$12.0M	1.24%
19	DUHPDimensional Us High Proftblty	373,911	$11.0M	1.14%
20	DFAIDimensional International Core	379,132	$11.0M	1.14%
21	IWMiShares Tr Russell 2000	55,613	$11.0M	1.14%
22	RSPInvesco S&P 500 Equal Weight P	72,658	$11.0M	1.14%
23	BNDVanguard Bd Index Fd Tot Mkt	150,372	$10.0M	1.03%
24	PGProcter & Gamble	56,096	$9.0M	0.93%
25	JPMJPMorgan Chase & Co	40,911	$8.0M	0.83%
26	WMTWal Mart Stores Inc	132,287	$8.0M	0.83%
27	DFSVDimensional US S/C Value ETF	308,539	$8.0M	0.83%
28	DONSPDR Dow Jones Indl Avrg ETF	15,890	$6.0M	0.62%
29	MAMastercard Inc Class A	15,843	$6.0M	0.62%
30	MRKMerck & Co	55,148	$6.0M	0.62%
31	VVVanguard Large Cap ETF	21,813	$5.0M	0.52%
32	METAMeta Platforms Inc - A	10,229	$5.0M	0.52%
33	VOOVanguard S&P 500 ETF	10,704	$5.0M	0.52%
34	DFAEDimensional Emerging Mkts Core	208,605	$5.0M	0.52%
35	SCZiShares MSCI EAFE Small Cap In	88,677	$5.0M	0.52%
36	AXPAmerican Express	23,328	$5.0M	0.52%
37	HDHome Depot Inc	16,675	$5.0M	0.52%
38	VWOVanguard FTSE Emerging Markets	126,093	$5.0M	0.52%
39	IEFiShares 7-10 Year Bond Fund	62,286	$5.0M	0.52%
40	FDDFirst Trust NASDAQ Cybersecuri	95,740	$5.0M	0.52%
41	GOOGAlphabet Inc - Class C	22,885	$4.0M	0.41%
42	PEPPepsico Inc	28,038	$4.0M	0.41%
43	ITWIllinois Tool Works Inc	20,445	$4.0M	0.41%
44	RTXRTX Corp	44,688	$4.0M	0.41%
45	FDDFirst Trust NASDAQ Rising Divi	90,032	$4.0M	0.41%
46	DRNGDrone Guarder Inc	12,070	$4.0M	0.41%
47	DWDMorgan Stanley	44,312	$4.0M	0.41%
48	XFEBFirst Trust DJ Internet	21,056	$4.0M	0.41%
49	MCDMcDonald's Corp	17,881	$4.0M	0.41%
50	RDVIFT Vest Rising DVD Achievers T	201,256	$4.0M	0.41%
51	NSRGYNestle Sa-Spons Adr	34,432	$3.0M	0.31%
52	TOTLSPDR Doubleline Total Return T	99,500	$3.0M	0.31%
53	VXUSVanguard Total Intl Stock Inde	65,691	$3.0M	0.31%
54	DISWalt Disney Co	40,092	$3.0M	0.31%
55	NEARBlackrock Short Maturity Bond	71,020	$3.0M	0.31%
56	AMGNAmgen Inc	11,363	$3.0M	0.31%
57	KOCoca-Cola Co	62,312	$3.0M	0.31%
58	IBMInternational Business Machine	17,480	$3.0M	0.31%
59	ACWIiShares MSCI ACWI Index Fund	27,749	$3.0M	0.31%
60	LMTLockheed Martin Corporation	8,368	$3.0M	0.31%
61	CVXChevron Corporation	19,616	$3.0M	0.31%
62	—Welltower Inc	29,151	$3.0M	0.31%
63	CSCOCisco Systems	71,863	$3.0M	0.31%
64	IEIiShares Barclays 3-7 Yr Treasu	30,554	$3.0M	0.31%
65	VTEBVanguard Tax Exempt Bond ETF	62,965	$3.0M	0.31%
66	VVisa Inc Class A Shares	10,773	$2.0M	0.21%
67	VIGVanguard Dividend Appreciation	14,072	$2.0M	0.21%
68	PFEPfizer Inc	94,175	$2.0M	0.21%
69	GILDGilead Sciences Inc	31,154	$2.0M	0.21%
70	SBUXStarbucks Corp	30,321	$2.0M	0.21%
71	BACVerizon Communications	58,077	$2.0M	0.21%
72	VOVanguard Mid-Cap ETF	11,932	$2.0M	0.21%
73	AQLTiShares Core MSCI Total Intl S	32,405	$2.0M	0.21%
74	VGITVanguard Interm-Term Govt Bd	42,083	$2.0M	0.21%
75	TSLATesla Inc	12,835	$2.0M	0.21%
76	BACBank Of America Corp	71,847	$2.0M	0.21%
77	XOMExxon Mobil Corp	23,849	$2.0M	0.21%
78	SCHMSchwab US Mid Cap ETF	38,242	$2.0M	0.21%
79	VLOValero Energy Corp New	12,818	$2.0M	0.21%
80	SOSouthern Co	30,003	$2.0M	0.21%
81	AMATApplied Materials	7,077	$1.0M	0.10%
82	TXNTexas Instruments Inc	6,818	$1.0M	0.10%
83	NEENextera Energy Inc	26,637	$1.0M	0.10%
84	ADPAutomatic Data Processing	4,849	$1.0M	0.10%
85	LOWLowe's Companies Inc	6,262	$1.0M	0.10%
86	PAYXPaychex	11,627	$1.0M	0.10%
87	IEMGiShares Core MSCI Emerging Mar	28,659	$1.0M	0.10%
88	TRVCCitigroup Inc	16,057	$1.0M	0.10%
89	VXFVanguard Extended Market ETF	7,500	$1.0M	0.10%
90	CMICummins Inc	4,700	$1.0M	0.10%
91	GISGeneral Mills	30,652	$1.0M	0.10%
92	DGROiShares Core Dividend Growth E	17,459	$1.0M	0.10%
93	LYBLyondellBasell Indus NV	10,775	$1.0M	0.10%
94	CLColgate-Palmolive	11,860	$1.0M	0.10%
95	PNCPNC Fincl Services Group	10,688	$1.0M	0.10%
96	XLKSector SPDR AMEX Tech Select	6,084	$1.0M	0.10%
97	UPSUnited Parcel Service -Cl B	10,003	$1.0M	0.10%
98	VTVanguard Total World Stock ETF	17,200	$1.0M	0.10%
99	NFLXNetflix Inc	2,679	$1.0M	0.10%
100	CATCaterpillar Incorporated	4,557	$1.0M	0.10%

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