Pinnacle Wealth Management Advisory Group, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$427.6B
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
GSGoldman Sachs Group Inc | $954K |
CLXClorox Co | $941K |
GILDGilead Sciences Inc | $908K |
IGSBiShares 1-5 Year Inv Gr Corp | $906K |
ABBVAbbvie Inc | $906K |
ADBEAdobe Inc | $905K |
VTEBVanguard Tax Exempt Bond ETF | $901K |
VRIGInvesco Variable Rate Prefer | $867K |
TRVCCitigroup Inc | $861K |
KLACKLA Corp | $850K |
IJTiShares S&P Smallcap 600 Gro | $846K |
LITELumentum Holdings Inc | $832K |
AQLTiShares MSCI UK Index Fund | $827K |
COSTCostco Wholesale Corp | $803K |
VOOGVanguard S&P 500 Growth ETF | $800K |
—Aptiv PLC | $787K |
ACWXiShares MSCI ACWI ex US ETF | $772K |
XOMExxon Mobil Corp | $770K |
GQ9SPDR Gold Trust | $767K |
AQLTiShares Core MSCI Total Intl | $760K |
IWDiShares Russell 1000 Value I | $744K |
STZConstellation Brands Inc - A | $690K |
CFCF Industries Holdings Inc | $683K |
AMATApplied Materials | $668K |
UBERUber Technologies Inc | $652K |
—iShares Edge MSCI USA Moment | $649K |
TAT&T Inc | $648K |
VIGVanguard Dividend Appreciati | $639K |
EMREmerson Elec Co | $626K |
IWMiShares Tr Russell 2000 | $625K |
TIPiShares Barclays TIPS Bond F | $624K |
VEAVanguard FTSE Developed Mark | $622K |
VGITVanguard Interm-Term Govt Bd | $616K |
VYMIVanguard Intl Hi Div Yield I | $601K |
SLYVSPDR S&P 600 S/C Value ETF | $595K |
XLKSector SPDR AMEX Tech Sele | $572K |
SHMSPDR Nuveen Bloomberg Barcla | $567K |
KOCoca-Cola Co | $552K |
IWFiShares Russell 1000 Growth | $536K |
DYHTarget Corp | $525K |
CMCSAComcast Corp Cl A | $521K |
—SPDR Portfolio Short Term Tr | $520K |
HONHoneywell International | $516K |
SKYYFirst Trust Ise Cloud Comput | $514K |
SCHWThe Charles Schwab | $506K |
XBISPDR S&P Biotech ETF | $503K |
AAPLApple Inc | $500K |
VWOVanguard FTSE Emerging Marke | $490K |
BABAAlibaba Groups Holdings - Sp | $488K |
TXNTexas Instruments Inc | $487K |
—SPDR Barclays Capital Conv S | $480K |
IEFiShares Lehman 7-10 Year Bon | $479K |
VGTVanguard Information Technol | $477K |
ABTAbbott Laboratories | $419K |
ITWIllinois Tool Works Inc | $409K |
LLYEli Lilly & Co | $405K |
VTIPVanguard Short-Term TIPS Ind | $402K |
NEENextera Energy Inc | $401K |
FDDFirst Trust NASDAQ Cybersecu | $392K |
PEGPublic Service Enterprise Gr | $392K |
VGKVanguard FTSE Europe ETF | $389K |
XLEEnergy Select Sector SPDR Fu | $388K |
ORCLOracle Corp | $374K |
LEALear Corporation | $370K |
TRVTravelers Companies Inc | $363K |
DDominion Energy Inc | $361K |
ELVAnthem Inc | $358K |
VGITVanguard Intermediate-Term C | $358K |
ETNEaton Corp PLC | $351K |
OEFiShares Tr S&P 100 Index Fd | $342K |
QRVOQorvo Inc | $337K |
AQLTiShares Edge MSCI Multifacto | $334K |
CATCaterpillar Incorporated | $329K |
PYPLPaypal Inc | $328K |
—WisdomTree Bloomberg Fl Rate | $323K |
ASMLASML Holding NV - NY Reg | $308K |
VCSHVanguard S/T Treasury ETF | $301K |
SPHRMadison Square Garden Entert | $301K |
BXBlackstone Inc | $300K |
MOAltria Group Inc | $298K |
IWPiShares Russell Midcap Growt | $297K |
—SPDR Portfolio S/T Corp Bond | $294K |
NKENike Inc - B | $294K |
BRHYIShares High Dividend Eq Fd | $288K |
IAU*iShares COMEX Gold Trust | $283K |
SGENUSDSeaGen Inc | $282K |
ROKRockwell Automation Inc | $278K |
SCHHSchwab Us Reit Etf | $275K |
IBBiShares Nasdaq Biotechnology | $272K |
NVSNNovartis Ag-Adr | $271K |
IWRIshares Tr Russell Midcap | $265K |
ICLRIcon Plc | $262K |
ICSHiShares Ultra Short-Term Bon | $253K |
—Altegris Multi Strategy Fund | $252K |
ADPAutomatic Data Processing | $245K |
JOYTJP Morgan US Aggregate Bond | $245K |
HYGiShares iBoxx High Yield Cor | $242K |
AQLTIShares Edge MSCI Intl Quali | $241K |
CLColgate-Palmolive | $238K |
PHMPulteGroup Inc | $231K |