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 | Type |
|---|---|---|---|---|---|
| 101 | VYMIVanguard Intl Hi Div Yield I | 9,175 | $545.0M | 0.23% | |
| 102 | CLXClorox Co | 3,457 | $525.0M | 0.22% | |
| 103 | DONWisdomtree MidCap Dividend F | 14,110 | $512.0M | 0.21% | |
| 104 | SCHMSchwab US Mid Cap ETF | 9,018 | $510.0M | 0.21% | |
| 105 | DALDelta Air Lines | 8,819 | $508.0M | 0.21% | |
| 106 | VXUSVanguard Total Intl Stock In | 9,393 | $485.0M | 0.20% | |
| 107 | LDURPimco Enhanced Short Maturit | 4,720 | $480.0M | 0.20% | |
| 108 | HONHoneywell International | 2,743 | $464.0M | 0.19% | |
| 109 | BRHYIShares High Dividend Eq Fd | 4,905 | $462.0M | 0.19% | |
| 110 | SPLVInvesco S&P 500 Low Volatili | 7,681 | $445.0M | 0.19% | |
| 111 | VGITVanguard Interm-Term Govt Bd | 6,390 | $426.0M | 0.18% | |
| 112 | TRVTravelers Companies Inc | 2,860 | $425.0M | 0.18% | |
| 113 | MRKMerck & Co | 4,921 | $414.0M | 0.17% | |
| 114 | KOCoca-Cola Co | 7,558 | $411.0M | 0.17% | |
| 115 | VPLVanguard Intl Eqty Index Pac | 6,190 | $409.0M | 0.17% | |
| 116 | DLSWisdomtree Intl SmallCap Div | 6,175 | $392.0M | 0.16% | |
| 117 | ITOTiShares Core S&P Total US St | 5,720 | $384.0M | 0.16% | |
| 118 | PQ3Provident Financial Svcs Inc | 15,578 | $382.0M | 0.16% | |
| 119 | VIABViacom Inc Class B | 15,870 | $381.0M | 0.16% | |
| 120 | VSSVanguard FTSE ALL WO X-US SC | 3,690 | $376.0M | 0.16% | |
| 121 | —WisdomTree CBOE S&P 500 PutW | 13,550 | $374.0M | 0.16% | |
| 122 | VWOVanguard FTSE Emerging Marke | 9,291 | $374.0M | 0.16% | |
| 123 | GILDGilead Sciences Inc | 5,864 | $372.0M | 0.16% | |
| 124 | AMATApplied Materials | 7,290 | $364.0M | 0.15% | |
| 125 | CMCSAComcast Corp Cl A | 7,957 | $359.0M | 0.15% | |
| 126 | ITWIllinois Tool Works Inc | 2,238 | $350.0M | 0.15% | |
| 127 | DDominion Energy Inc | 4,305 | $349.0M | 0.15% | |
| 128 | PGRProgressive Corp | 4,470 | $345.0M | 0.14% | |
| 129 | GOOGAlphabet Inc - Class C | 283 | $345.0M | 0.14% | |
| 130 | —Synchrony Financial | 9,865 | $336.0M | 0.14% | |
| 131 | MOAltria Group Inc | 8,125 | $332.0M | 0.14% | |
| 132 | —SPDR Barclays Capital Conv S | 6,310 | $331.0M | 0.14% | |
| 133 | AMLPUSDAlerian MLP ETF | 36,080 | $330.0M | 0.14% | |
| 134 | NVDANVIDIA Corp | 1,890 | $329.0M | 0.14% | |
| 135 | HSYThe Hershey Company | 2,110 | $327.0M | 0.14% | |
| 136 | NVSNNovartis Ag-Adr | 3,602 | $313.0M | 0.13% | |
| 137 | EMREmerson Elec Co | 4,615 | $309.0M | 0.13% | |
| 138 | VIGVanguard Dividend Appreciati | 2,548 | $305.0M | 0.13% | |
| 139 | NEENextera Energy Inc | 1,286 | $300.0M | 0.13% | |
| 140 | ABTAbbott Laboratories | 3,570 | $299.0M | 0.13% | |
| 141 | MLPAUSDGlobal X MLP ETF | 35,625 | $299.0M | 0.13% | |
| 142 | TTENTotal Sa-Spon Adr | 5,710 | $297.0M | 0.12% | |
| 143 | XLKSector SPDR AMEX Tech Sele | 3,593 | $289.0M | 0.12% | |
| 144 | ORCLOracle Corp | 5,155 | $284.0M | 0.12% | |
| 145 | —SPDR S&P Intl Div ETF | 7,295 | $284.0M | 0.12% | |
| 146 | VGTVanguard Information Technol | 1,307 | $282.0M | 0.12% | |
| 147 | VTEBVanguard Tax Exempt Bond ETF | 5,175 | $277.0M | 0.12% | |
| 148 | DFSEURDiscover Financial Services | 3,270 | $265.0M | 0.11% | |
| 149 | BACBank Of America Corp | 8,873 | $259.0M | 0.11% | |
| 150 | LVLNSPDR S&P Small Cap Growth ET | 4,315 | $257.0M | 0.11% | |
| 151 | SLBSchlumberger Ltd | 7,505 | $256.0M | 0.11% | |
| 152 | GQ9SPDR Gold Trust | 1,775 | $246.0M | 0.10% | |
| 153 | SCHBSchwab US Broad Martket ETF | 3,405 | $242.0M | 0.10% | |
| 154 | CLColgate-Palmolive | 3,275 | $241.0M | 0.10% | |
| 155 | SHYiShares Tr 1-3 Yr Trs Bd | 2,805 | $238.0M | 0.10% | |
| 156 | GSGoldman Sachs Group Inc | 1,135 | $235.0M | 0.10% | |
| 157 | LLYEli Lilly & Co | 2,097 | $235.0M | 0.10% | |
| 158 | ADPAutomatic Data Processing | 1,450 | $234.0M | 0.10% | |
| 159 | ABGAmerisourcebergen Corp Com | 2,790 | $230.0M | 0.10% | |
| 160 | ROKRockwell Automation Inc | 1,375 | $227.0M | 0.10% | |
| 161 | AMPAmeriprise Financial | 1,520 | $224.0M | 0.09% | |
| 162 | DYHTarget Corp | 2,068 | $221.0M | 0.09% | |
| 163 | KMBKimberly-Clark | 1,536 | $218.0M | 0.09% | |
| 164 | —Abn-Amro North America | 8,000 | $217.0M | 0.09% | |
| 165 | NSRGYNestle Sa-Spons Adr | 1,988 | $215.0M | 0.09% | |
| 166 | ELVAnthem Inc | 895 | $215.0M | 0.09% | |
| 167 | XLEEnergy Select Sector SPDR Fu | 3,575 | $212.0M | 0.09% | |
| 168 | IDV*Ishares Dj Intl Select Div | 6,757 | $208.0M | 0.09% | |
| 169 | VGITVanguard Intermediate-Term C | 2,250 | $205.0M | 0.09% | |
| 170 | COPConocoPhillips | 3,535 | $201.0M | 0.08% | |
| 171 | IVZInvesco Ltd | 10,959 | $186.0M | 0.08% | |
| 172 | —FS Investment Corp III | 24,645 | $186.0M | 0.08% | |
| 173 | —Myos Rens Technology Inc. | 120,968 | $175.0M | 0.07% | |
| 174 | GEGeneral Electric | 15,720 | $141.0M | 0.06% | |
| 175 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 176 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
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