Pinnacle Wealth Management Advisory Group, LLC Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$1.2T

Holdings

375

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (375 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard US Total Stock Market	173,222	$52.6B	4.37%
2	QUALiShares MSCI USA Quality	279,105	$51.0B	4.24%
3	AAPLApple Inc	229,256	$47.0B	3.90%
4	MSFTMicrosoft Corp	84,014	$41.8B	3.47%
5	VYMVanguard High Div Yield ETF	296,759	$39.6B	3.28%
6	VBVanguard Small-Cap ETF	146,144	$34.6B	2.88%
7	SPYSPDR S&P 500 ETF Tr	53,780	$33.2B	2.76%
8	NDQInvesco QQQ Trust Series I	59,797	$33.0B	2.74%
9	IVViShares Core S&P 500 Index Fun	49,677	$30.8B	2.56%
10	VEUVanguard FTSE All World Ex US	443,356	$29.8B	2.47%
11	NVDANVIDIA Corp	160,040	$25.3B	2.10%
12	VEAVanguard FTSE Developed Market	442,058	$25.2B	2.09%
13	JEPIJPMorgan Equity Premium ETF	387,766	$22.0B	1.83%
14	BRK/BBerkshire Hathaway Inc-CL B	40,337	$19.6B	1.63%
15	IJHiShares Tr S&P Midcap 400	314,947	$19.5B	1.62%
16	IJRiShares Core S&P S/C ETF	178,339	$19.5B	1.62%
17	SCHDSchwab US DVD equity ETF	657,646	$17.4B	1.45%
18	AVGOBroadcom Ltd	60,650	$16.7B	1.39%
19	AMZNAmazon.Com Inc	74,806	$16.4B	1.36%
20	RSPInvesco S&P 500 Equal Weight P	85,245	$15.5B	1.29%
21	GOOGLAlphabet Inc - Class A	82,097	$14.5B	1.20%
22	BNDVanguard Bd Index Fd Tot Mkt	195,254	$14.4B	1.19%
23	DUHPDimensional Us High Proftblty	395,316	$14.1B	1.17%
24	DGRWWisdomtree Us Dividend Grow	166,355	$13.9B	1.16%
25	DFAIDimensional International Core	391,729	$13.5B	1.12%
26	IWMiShares Tr Russell 2000	61,745	$13.3B	1.11%
27	JNJJohnson & Johnson	83,809	$12.8B	1.06%
28	WMTWal Mart Stores Inc	125,634	$12.3B	1.02%
29	JPMJPMorgan Chase & Co	40,906	$11.9B	0.98%
30	TOTLSPDR Doubleline Total Return T	268,141	$10.8B	0.89%
31	METAMeta Platforms Inc - A	14,069	$10.4B	0.86%
32	DFSVDimensional US S/C Value ETF	328,564	$9.7B	0.80%
33	MAMastercard Inc Class A	15,858	$8.9B	0.74%
34	PGProcter & Gamble	55,853	$8.9B	0.74%
35	XFEBFirst Trust DJ Internet	33,026	$8.9B	0.74%
36	FDDFirst Trust NASDAQ Cybersecuri	112,647	$8.5B	0.71%
37	AXPAmerican Express	24,725	$7.9B	0.65%
38	RDVIFT Vest Rising DVD Achievers T	318,232	$7.9B	0.65%
39	BLKBlackrock Inc	6,654	$7.0B	0.58%
40	IEFiShares 7-10 Year Bond Fund	71,809	$6.9B	0.57%
41	DWDMorgan Stanley	48,383	$6.8B	0.57%
42	VWOVanguard FTSE Emerging Markets	135,291	$6.7B	0.56%
43	VVVanguard Large Cap ETF	23,104	$6.6B	0.55%
44	FDDFirst Trust NASDAQ Rising Divi	103,427	$6.5B	0.54%
45	HDHome Depot Inc	17,386	$6.4B	0.53%
46	RTXRTX Corp	43,352	$6.3B	0.53%
47	DONSPDR Dow Jones Indl Avrg ETF	14,296	$6.3B	0.52%
48	DFAEDimensional Emerging Mkts Core	216,573	$6.3B	0.52%
49	MDYSPDR S & P Mid-Cap 400 ETF Tr	10,982	$6.2B	0.52%
50	VOOVanguard S&P 500 ETF	10,701	$6.1B	0.50%
51	CSCOCisco Systems	78,830	$5.5B	0.45%
52	COSTCostco Wholesale Corp	5,463	$5.4B	0.45%
53	IBMInternational Business Machine	17,788	$5.2B	0.44%
54	VTEBVanguard Tax Exempt Bond ETF	105,305	$5.2B	0.43%
55	MCDMcDonald's Corp	16,882	$4.9B	0.41%
56	ITWIllinois Tool Works Inc	19,686	$4.9B	0.40%
57	TSLATesla Inc	14,260	$4.5B	0.38%
58	KOCoca-Cola Co	62,819	$4.4B	0.37%
59	VXUSVanguard Total Intl Stock Inde	63,722	$4.4B	0.37%
60	IEIiShares Barclays 3-7 Yr Treasu	35,665	$4.2B	0.35%
61	VOVanguard Mid-Cap ETF	15,148	$4.2B	0.35%
62	NFLXNetflix Inc	3,126	$4.2B	0.35%
63	—Welltower Inc	27,067	$4.2B	0.35%
64	VVisa Inc Class A Shares	11,544	$4.1B	0.34%
65	LMTLockheed Martin Corporation	8,750	$4.1B	0.34%
66	SDVYFirst Trust Smid Cap Rising Di	114,297	$4.0B	0.33%
67	GOOGAlphabet Inc - Class C	22,554	$4.0B	0.33%
68	MRKMerck & Co	48,931	$3.9B	0.32%
69	GILDGilead Sciences Inc	34,881	$3.9B	0.32%
70	DISWalt Disney Co	29,003	$3.6B	0.30%
71	AMGNAmgen Inc	12,454	$3.5B	0.29%
72	ADPAutomatic Data Processing	11,056	$3.4B	0.28%
73	ACWIiShares MSCI ACWI Index Fund	26,377	$3.4B	0.28%
74	VIGVanguard Dividend Appreciation	16,371	$3.4B	0.28%
75	BOTZGlobal X Robotics & Artificial	101,218	$3.3B	0.27%
76	BACBank Of America Corp	69,786	$3.3B	0.27%
77	SCZiShares MSCI EAFE Small Cap In	44,137	$3.2B	0.27%
78	PEPPepsico Inc	24,221	$3.2B	0.27%
79	ABBVAbbvie Inc	16,485	$3.1B	0.25%
80	JEPQJ P Morgan Nasdaq Eqt Prm Inc	56,182	$3.1B	0.25%
81	SCHMSchwab US Mid Cap ETF	108,740	$3.1B	0.25%
82	VGITVanguard Interm-Term Govt Bd	50,091	$3.0B	0.25%
83	LLYEli Lilly & Co	3,777	$2.9B	0.24%
84	SOSouthern Co	30,873	$2.8B	0.24%
85	NSRGYNestle Sa-Spons Adr	28,250	$2.8B	0.23%
86	CATCaterpillar Incorporated	7,161	$2.8B	0.23%
87	AQLTiShares Core MSCI Total Intl S	35,388	$2.7B	0.23%
88	KLACKLA Corp	2,983	$2.7B	0.22%
89	CVXChevron Corporation	18,071	$2.6B	0.21%
90	ADBEAdobe Inc	6,643	$2.6B	0.21%
91	LRCXLam Research	26,393	$2.6B	0.21%
92	XOMExxon Mobil Corp	23,814	$2.6B	0.21%
93	UNHUnitedhealth Group Inc	8,034	$2.5B	0.21%
94	ORCLOracle Corp	11,458	$2.5B	0.21%
95	HOLAJPMorgan Hedged Equity Laddere	39,388	$2.5B	0.20%
96	BACVerizon Communications	53,594	$2.3B	0.19%
97	GSGoldman Sachs Group Inc	3,215	$2.3B	0.19%
98	VLOValero Energy Corp New	16,166	$2.2B	0.18%
99	SBUXStarbucks Corp	23,527	$2.2B	0.18%
100	QCOMQualcomm Inc	12,950	$2.1B	0.17%

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