Pinnacle Wealth Management Advisory Group, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$238.8B

Holdings

176

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (176 positions)

#	Stock	Shares	Value	% Portfolio
1	VYMVanguard High Div Yield ETF	127,591	$11.3B	4.74%
2	VBVanguard Small-Cap ETF	65,428	$10.1B	4.22%
3	VEUVanguard FTSE All World Ex U	156,112	$7.8B	3.26%
4	MDYSPDR S & P Mid-Cap 400 ETF T	19,466	$6.9B	2.87%
5	SPYSPDR S&P 500 ETF Tr	22,693	$6.7B	2.82%
6	EWKI-Shares MSCI USA Minimum Vo	91,081	$5.8B	2.44%
7	VVVanguard Large Cap ETF	40,980	$5.6B	2.34%
8	VEAVanguard FTSE Developed Mark	125,215	$5.1B	2.15%
9	QUALiShares MSCI USA Quality	54,354	$5.0B	2.10%
10	SCZiShares MSCI EAFE Small Cap	86,525	$5.0B	2.07%
11	AAPLApple Inc	20,660	$4.6B	1.94%
12	TOTLSPDR Doubleline Total Return	91,593	$4.5B	1.89%
13	VTIVanguard US Total Stock Mark	29,299	$4.4B	1.85%
14	JNJJohnson & Johnson	31,887	$4.1B	1.73%
15	IJRiShares Tr S&P Smlcap 600	51,966	$4.0B	1.69%
16	MSFTMicrosoft Corp	28,192	$3.9B	1.64%
17	BNDVanguard Bd Index Fd Tot Mkt	44,606	$3.8B	1.58%
18	IEIIshares Barclays 3-7 Year	26,366	$3.3B	1.40%
19	NDQInvesco QQQ Trust Series I	17,002	$3.2B	1.34%
20	IEMGiShares Core MSCI Emerging M	63,870	$3.1B	1.31%
21	VNQVanguard REIT ETF	31,861	$3.0B	1.24%
22	IVViShares Core S&P 500 Index F	9,799	$2.9B	1.22%
23	DONSPDR Dow Jones Indl Avrg ETF	10,345	$2.8B	1.17%
24	JPMJPMorgan Chase & Co	21,617	$2.5B	1.07%
25	GOOGLAlphabet Inc - Class A	2,040	$2.5B	1.04%
26	VFMFVanguard US Multifactor ETF	32,758	$2.5B	1.04%
27	VCSHVanguard Short Term Corp Bon	28,590	$2.3B	0.97%
28	HDHome Depot Inc	9,504	$2.2B	0.92%
29	PGProcter & Gamble	15,880	$2.0B	0.83%
30	VOOVanguard S&P 500 ETF	7,178	$2.0B	0.82%
31	BRK/BBerkshire Hathaway Inc-CL B	9,395	$2.0B	0.82%
32	FPFFirst Trust Emerging Markets	82,975	$2.0B	0.82%
33	LMTLockheed Martin Corporation	4,999	$1.9B	0.82%
34	BABoeing Co	5,042	$1.9B	0.80%
35	WQTMWisdomTree US S/C Earnings E	53,548	$1.9B	0.80%
36	VGKVanguard FTSE Europe ETF	34,055	$1.8B	0.76%
37	NEARiShares Short Maturity Bond	35,759	$1.8B	0.75%
38	MNAIQ Merger Arbitrage	55,632	$1.8B	0.75%
39	AXPAmerican Express	14,928	$1.8B	0.74%
40	RSPInvesco S&P 500 Equal Weight	15,711	$1.7B	0.71%
41	SLYVSPDR S&P 600 S/C Value ETF	27,195	$1.7B	0.70%
42	MCDMcDonald's Corp	7,758	$1.7B	0.70%
43	BLKCHFBlackrock Inc	3,499	$1.6B	0.65%
44	PFEPfizer Inc	42,883	$1.5B	0.65%
45	AMZNAmazon.Com Inc	873	$1.5B	0.63%
46	INTCIntel Corp	29,227	$1.5B	0.63%
47	WMTWal Mart Stores Inc	12,504	$1.5B	0.62%
48	MMM3M Co	8,963	$1.5B	0.62%
49	METAFacebook Inc	8,192	$1.5B	0.61%
50	CSCOCisco Systems	29,129	$1.4B	0.60%
51	GISGeneral Mills	25,898	$1.4B	0.60%
52	XOMExxon Mobil Corp	20,104	$1.4B	0.59%
53	XFEBFirst Trust DJ Internet	10,153	$1.4B	0.57%
54	IBMInternational Business Machi	9,210	$1.3B	0.56%
55	BONDPIMCO Total Return ETF	11,907	$1.3B	0.54%
56	IJSiShares S&P Smallcap 600 Val	8,610	$1.3B	0.54%
57	IWMiShares Tr Russell 2000	8,538	$1.3B	0.54%
58	UNHUnitedhealth Group Inc	5,926	$1.3B	0.54%
59	TAT&T Inc	33,818	$1.3B	0.54%
60	CMICummins Inc	7,782	$1.3B	0.53%
61	VXFVanguard Extended Market ETF	10,685	$1.2B	0.52%
62	VLOValero Energy Corp New	14,030	$1.2B	0.50%
63	ACNAccenture PLC Cl A	6,066	$1.2B	0.49%
64	VFQYVanguard US Quality Factor	14,450	$1.1B	0.48%
65	SCHASchwab US Small-Cap ETF	16,218	$1.1B	0.47%
66	JWNUSDNordstrom Inc	32,550	$1.1B	0.46%
67	BACVerizon Communications	18,052	$1.1B	0.46%
68	VRIGInvesco Variable Rate Prefer	42,608	$1.1B	0.45%
69	TRVCCitigroup Inc	15,665	$1.1B	0.45%
70	WQTMWisdomTree US Midcap Earning	27,085	$1.1B	0.45%
71	LYBLyondellBasell Indus NV	11,795	$1.1B	0.44%
72	BMYBristol-Myers Squibb Co	20,414	$1.0B	0.43%
73	CVXChevron Corporation	8,643	$1.0B	0.43%
74	UTXZUnited Tech Corp	7,472	$1.0B	0.43%
75	MUBiShares S&P National AMT Fre	8,665	$989.0M	0.41%
76	—iShares Edge MSCI Intl S/C E	34,385	$983.0M	0.41%
77	MAMastercard Inc Class A	3,384	$919.0M	0.38%
78	VOOGVanguard S&P 500 Growth ETF	5,675	$917.0M	0.38%
79	GMGeneral Motors	23,090	$865.0M	0.36%
80	AMGNAmgen Inc	4,369	$845.0M	0.35%
81	TDTFFlexShares iBoxx 3 Yr Target	34,325	$844.0M	0.35%
82	—iShares Edge MSCI USA Moment	7,025	$838.0M	0.35%
83	VOVanguard Mid-Cap ETF	4,910	$823.0M	0.34%
84	IGSBiShares Short-Term Corporate	15,158	$814.0M	0.34%
85	VVisa Inc Class A Shares	4,612	$793.0M	0.33%
86	DISWalt Disney Co	5,756	$750.0M	0.31%
87	—Aptiv PLC	8,540	$747.0M	0.31%
88	PNCPNC Fincl Services Group	5,311	$744.0M	0.31%
89	PEPPepsico Inc	5,402	$741.0M	0.31%
90	TROWT Rowe Price Group Inc	6,362	$727.0M	0.30%
91	HYSPimco 0-5 Year H/Y Corp Bond	6,910	$689.0M	0.29%
92	IBBiShares Nasdaq Biotechnology	6,470	$644.0M	0.27%
93	EFAiShares MSCI EAFE Index Fund	9,682	$631.0M	0.26%
94	KLACKLA Corp	3,930	$627.0M	0.26%
95	AQLTiShares Core MSCI Total Intl	10,700	$618.0M	0.26%
96	AFLAflac Inc	11,557	$605.0M	0.25%
97	IJHiShares Tr S&P Midcap 400	3,085	$596.0M	0.25%
98	ACWXiShares MSCI ACWI ex US ETF	12,800	$589.0M	0.25%
99	OEFiShares Tr S&P 100 Index Fd	4,305	$566.0M	0.24%
100	DESWisdomtree SmallCap Dividend	20,387	$558.0M	0.23%

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