Pinnacle Wealth Management Advisory Group, LLC Q3 2021 Filing

Filed October 29, 2021

Portfolio Value

$427.6M

Holdings

219

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (219 positions)

#	Stock	Shares	Value	% Portfolio
1	VBVanguard Small-Cap ETF	103,668	$22.7M	5.30%
2	AAPLApple Inc	126,498	$17.9M	4.19%
3	QUALiShares MSCI USA Quality	113,206	$14.9M	3.49%
4	VYMVanguard High Div Yield ETF	144,218	$14.9M	3.49%
5	SPYSPDR S&P 500 ETF Tr	31,097	$13.3M	3.12%
6	VEUVanguard FTSE All World Ex U	175,518	$10.7M	2.50%
7	VCSHVanguard Short Term Corp Bon	117,829	$9.7M	2.27%
8	VTIVanguard US Total Stock Mark	43,345	$9.6M	2.25%
9	SCHDSchwab US DVD equity ETF	117,961	$8.8M	2.05%
10	IVViShares Core S&P 500 Index F	20,148	$8.7M	2.03%
11	NDQInvesco QQQ Trust Series I	23,617	$8.5M	1.98%
12	MSFTMicrosoft Corp	27,590	$7.8M	1.82%
13	BNDVanguard Bd Index Fd Tot Mkt	87,664	$7.5M	1.75%
14	RSPInvesco S&P 500 Equal Weight	46,959	$7.0M	1.65%
15	TDTFFlexShares iBoxx 3 Yr Target	258,204	$6.8M	1.59%
16	TOTLSPDR Doubleline Total Return	137,804	$6.7M	1.56%
17	JNJJohnson & Johnson	38,429	$6.2M	1.45%
18	DONSPDR Dow Jones Indl Avrg ETF	17,618	$6.0M	1.39%
19	MDYSPDR S & P Mid-Cap 400 ETF T	12,317	$5.9M	1.39%
20	AMZNAmazon.Com Inc	1,779	$5.8M	1.37%
21	GOOGLAlphabet Inc - Class A	2,118	$5.7M	1.32%
22	VVVanguard Large Cap ETF	27,108	$5.4M	1.27%
23	NEARBlackrock Short Maturity Bon	94,353	$4.7M	1.11%
24	JPMJPMorgan Chase & Co	27,136	$4.4M	1.04%
25	BLKCHFBlackrock Inc	4,991	$4.2M	0.98%
26	IEIiShares Barclays 3-7 Yr Trea	31,460	$4.1M	0.96%
27	IEMGiShares Core MSCI Emerging M	61,829	$3.8M	0.89%
28	IJRiShares Tr S&P Smlcap 600	33,195	$3.6M	0.85%
29	JPSTJP Morgan Ultra-Short Income	71,072	$3.6M	0.84%
30	PFEPfizer Inc	81,734	$3.5M	0.82%
31	SCZiShares MSCI EAFE Small Cap	45,245	$3.4M	0.79%
32	VOOVanguard S&P 500 ETF	8,107	$3.2M	0.75%
33	GUNRFlexshares Global Upstream N	85,329	$3.1M	0.73%
34	UPSUnited Parcel Service -Cl B	16,572	$3.0M	0.71%
35	TSLATesla Inc	3,747	$2.9M	0.68%
36	VXUSVanguard Total Intl Stock In	45,199	$2.9M	0.67%
37	MMM3M Co	16,248	$2.9M	0.67%
38	CSCOCisco Systems	51,254	$2.8M	0.65%
39	HDHome Depot Inc	8,270	$2.7M	0.63%
40	IJSiShares S&P Smallcap 600 Val	26,626	$2.7M	0.63%
41	PGProcter & Gamble	19,143	$2.7M	0.63%
42	XMESpdr Metals & Mining Etf	63,095	$2.6M	0.62%
43	MCDMcDonald's Corp	10,617	$2.6M	0.60%
44	UNHUnitedhealth Group Inc	6,456	$2.5M	0.59%
45	PNCPNC Fincl Services Group	12,771	$2.5M	0.58%
46	BBIOBridgebio Pharma Inc.	52,287	$2.5M	0.57%
47	BACVerizon Communications	44,397	$2.4M	0.56%
48	RTXRaytheon Tech Corp	27,458	$2.4M	0.55%
49	BOTZGlobal X Robotics & Artifici	63,342	$2.3M	0.54%
50	DWDMorgan Stanley	23,590	$2.3M	0.54%
51	MNAIQ Merger Arbitrage	68,728	$2.3M	0.53%
52	BRK/BBerkshire Hathaway Inc-CL B	8,109	$2.2M	0.52%
53	BACBank Of America Corp	50,475	$2.1M	0.50%
54	VOVanguard Mid-Cap ETF	9,016	$2.1M	0.50%
55	METAFacebook Inc	6,219	$2.1M	0.49%
56	DONWisdomtree MidCap Dividend F	49,751	$2.1M	0.48%
57	NVDANVIDIA Corp	9,540	$2.0M	0.46%
58	INTCIntel Corp	36,594	$1.9M	0.46%
59	LMTLockheed Martin Corporation	5,635	$1.9M	0.45%
60	AXPAmerican Express	11,584	$1.9M	0.45%
61	WMTWal Mart Stores Inc	13,684	$1.9M	0.45%
62	DISWalt Disney Co	11,047	$1.9M	0.44%
63	MSGSMadison Square Garden Sports	9,842	$1.8M	0.43%
64	LDURPimco Enhanced Short Maturit	17,773	$1.8M	0.42%
65	IJHiShares Tr S&P Midcap 400	6,723	$1.8M	0.41%
66	FTXRFirst Trust NASDAQ Trans ETF	57,330	$1.8M	0.41%
67	BABoeing Co	8,032	$1.8M	0.41%
68	XFEBFirst Trust DJ Internet	7,256	$1.7M	0.40%
69	MAMastercard Inc Class A	4,915	$1.7M	0.40%
70	MRKMerck & Co	22,615	$1.7M	0.40%
71	GISGeneral Mills	26,798	$1.6M	0.37%
72	PEPPepsico Inc	10,612	$1.6M	0.37%
73	VXFVanguard Extended Market ETF	8,750	$1.6M	0.37%
74	ACNAccenture PLC Cl A	4,977	$1.6M	0.37%
75	GOOGAlphabet Inc - Class C	586	$1.6M	0.37%
76	AMGNAmgen Inc	7,339	$1.6M	0.37%
77	BMYBristol-Myers Squibb Co	25,206	$1.5M	0.35%
78	SCHMSchwab US Mid Cap ETF	18,888	$1.4M	0.34%
79	PFFiShares Preferred & Inc Secu	35,650	$1.4M	0.32%
80	BONDPIMCO Total Return ETF	12,238	$1.4M	0.32%
81	SHViShares Barclay S/Treasury B	12,153	$1.3M	0.31%
82	AMCXAMC Networks Inc A	28,527	$1.3M	0.31%
83	VLOValero Energy Corp New	18,745	$1.3M	0.31%
84	SBUXStarbucks Corp	11,858	$1.3M	0.31%
85	SCHASchwab US Small-Cap ETF	12,577	$1.3M	0.29%
86	VVisa Inc Class A Shares	5,554	$1.2M	0.29%
87	CMICummins Inc	5,497	$1.2M	0.29%
88	DESWisdomtree SmallCap Dividend	40,008	$1.2M	0.29%
89	IBMInternational Business Machi	8,606	$1.2M	0.28%
90	WOOFoot Locker Inc	25,600	$1.2M	0.27%
91	COMDirexion Auspice Broad Commo	36,825	$1.2M	0.27%
92	TROWT Rowe Price Group Inc	5,917	$1.2M	0.27%
93	COMTiShares GSCI Commodity Index	67,875	$1.1M	0.27%
94	VNQVanguard REIT ETF	11,075	$1.1M	0.26%
95	LOWLowe's Companies Inc	5,261	$1.1M	0.25%
96	MUBiShares S&P National AMT Fre	9,106	$1.1M	0.25%
97	MUMicron Technology Inc	13,917	$988K	0.23%
98	NFLXNetflix Inc	1,599	$976K	0.23%
99	JPSEJPMorgan Diversified Return	22,410	$969K	0.23%
100	CVXChevron Corporation	9,528	$967K	0.23%

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