Pinnacle Wealth Management Advisory Group, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$601.5B
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 237,088 | $32.8B | 5.45% | |
| 2 | VYMVanguard High Div Yield ETF | 230,901 | $21.9B | 3.64% | |
| 3 | VBVanguard Small-Cap ETF | 125,497 | $21.4B | 3.57% | |
| 4 | QUALiShares MSCI USA Quality | 195,886 | $20.4B | 3.38% | |
| 5 | MSFTMicrosoft Corp | 86,512 | $20.1B | 3.35% | |
| 6 | SCHDSchwab US DVD equity ETF | 264,762 | $17.6B | 2.92% | |
| 7 | SPYSPDR S&P 500 ETF Tr | 47,046 | $16.8B | 2.79% | |
| 8 | JNJJohnson & Johnson | 93,817 | $15.3B | 2.55% | |
| 9 | JEPIJPMorgan Equity Premium ETF | 244,078 | $12.5B | 2.08% | |
| 10 | VTIVanguard US Total Stock Mark | 69,156 | $12.4B | 2.06% | |
| 11 | NDQInvesco QQQ Trust Series I | 45,994 | $12.3B | 2.04% | |
| 12 | IJRiShares Core S&P S/C ETF | 139,724 | $12.2B | 2.03% | |
| 13 | VEAVanguard FTSE Developed Mark | 333,941 | $12.1B | 2.02% | |
| 14 | VOOVanguard S&P 500 ETF | 36,555 | $12.0B | 2.00% | |
| 15 | BRK/BBerkshire Hathaway Inc-CL B | 42,215 | $11.3B | 1.87% | |
| 16 | IVViShares Core S&P 500 Index F | 29,259 | $10.5B | 1.74% | |
| 17 | VEUVanguard FTSE All World Ex U | 233,998 | $10.4B | 1.73% | |
| 18 | IJHiShares Tr S&P Midcap 400 | 41,432 | $9.1B | 1.51% | |
| 19 | TDTFFlexShares iBoxx 3 Yr Target | 380,437 | $8.9B | 1.48% | |
| 20 | IWMiShares Tr Russell 2000 | 42,957 | $7.1B | 1.18% | |
| 21 | AMZNAmazon.Com Inc | 62,459 | $7.1B | 1.17% | |
| 22 | GOOGLAlphabet Inc - Class A | 73,390 | $7.0B | 1.17% | |
| 23 | PGProcter & Gamble | 54,505 | $6.9B | 1.14% | |
| 24 | RSPInvesco S&P 500 Equal Weight | 53,876 | $6.9B | 1.14% | |
| 25 | WMTWal Mart Stores Inc | 45,380 | $5.9B | 0.98% | |
| 26 | DONSPDR Dow Jones Indl Avrg ETF | 19,575 | $5.6B | 0.93% | |
| 27 | MRKMerck & Co | 57,863 | $5.0B | 0.83% | |
| 28 | PEPPepsico Inc | 29,847 | $4.9B | 0.81% | |
| 29 | DISWalt Disney Co | 51,552 | $4.9B | 0.81% | |
| 30 | PFEPfizer Inc | 109,696 | $4.8B | 0.80% | |
| 31 | MDYSPDR S & P Mid-Cap 400 ETF T | 11,806 | $4.7B | 0.79% | |
| 32 | MAMastercard Inc Class A | 15,596 | $4.4B | 0.74% | |
| 33 | DWDMorgan Stanley | 54,948 | $4.3B | 0.72% | |
| 34 | TSLATesla Inc | 16,086 | $4.3B | 0.71% | |
| 35 | MCDMcDonald's Corp | 18,285 | $4.2B | 0.70% | |
| 36 | NSRGYNestle Sa-Spons Adr | 39,031 | $4.2B | 0.70% | |
| 37 | BNDVanguard Bd Index Fd Tot Mkt | 56,987 | $4.1B | 0.68% | |
| 38 | JPMJPMorgan Chase & Co | 38,549 | $4.0B | 0.67% | |
| 39 | SCZiShares MSCI EAFE Small Cap | 81,963 | $4.0B | 0.66% | |
| 40 | SBUXStarbucks Corp | 47,251 | $4.0B | 0.66% | |
| 41 | FDDFirst Trust NASDAQ Cybersecu | 102,907 | $4.0B | 0.66% | |
| 42 | UNHUnitedhealth Group Inc | 7,799 | $3.9B | 0.65% | |
| 43 | HDHome Depot Inc | 14,001 | $3.9B | 0.64% | |
| 44 | IEIiShares Barclays 3-7 Yr Trea | 31,409 | $3.6B | 0.60% | |
| 45 | KOCoca-Cola Co | 63,892 | $3.6B | 0.60% | |
| 46 | VVVanguard Large Cap ETF | 21,853 | $3.6B | 0.59% | |
| 47 | BLKCHFBlackrock Inc | 6,258 | $3.4B | 0.57% | |
| 48 | VWOVanguard FTSE Emerging Marke | 93,033 | $3.4B | 0.56% | |
| 49 | BACVerizon Communications | 86,730 | $3.3B | 0.55% | |
| 50 | AXPAmerican Express | 24,180 | $3.3B | 0.54% | |
| 51 | UPSUnited Parcel Service -Cl B | 19,374 | $3.1B | 0.52% | |
| 52 | CVXChevron Corporation | 20,646 | $3.0B | 0.49% | |
| 53 | CSCOCisco Systems | 69,711 | $2.8B | 0.46% | |
| 54 | RTXRaytheon Tech Corp | 33,748 | $2.8B | 0.46% | |
| 55 | VXUSVanguard Total Intl Stock In | 59,836 | $2.7B | 0.46% | |
| 56 | GUNRFlexshares Global Upstream N | 72,755 | $2.7B | 0.45% | |
| 57 | TOTLSPDR Doubleline Total Return | 66,779 | $2.7B | 0.45% | |
| 58 | LMTLockheed Martin Corporation | 6,914 | $2.7B | 0.44% | |
| 59 | MMM3M Co | 22,004 | $2.4B | 0.40% | |
| 60 | GISGeneral Mills | 31,481 | $2.4B | 0.40% | |
| 61 | IEMGiShares Core MSCI Emerging M | 54,822 | $2.4B | 0.39% | |
| 62 | PNCPNC Fincl Services Group | 15,171 | $2.3B | 0.38% | |
| 63 | COSTCostco Wholesale Corp | 4,771 | $2.3B | 0.37% | |
| 64 | BMYBristol-Myers Squibb Co | 30,687 | $2.2B | 0.36% | |
| 65 | AMGNAmgen Inc | 9,677 | $2.2B | 0.36% | |
| 66 | XFEBFirst Trust DJ Internet | 17,110 | $2.2B | 0.36% | |
| 67 | BACBank Of America Corp | 69,809 | $2.1B | 0.35% | |
| 68 | NEARBlackrock Short Maturity Bon | 41,150 | $2.0B | 0.34% | |
| 69 | DEODiageo Plc-Sponsored Adr | 11,909 | $2.0B | 0.34% | |
| 70 | —Welltower Inc | 31,318 | $2.0B | 0.33% | |
| 71 | VCSHVanguard Short Term Corp Bon | 27,050 | $2.0B | 0.33% | |
| 72 | ABBVAbbvie Inc | 14,606 | $2.0B | 0.33% | |
| 73 | XOMExxon Mobil Corp | 22,441 | $2.0B | 0.33% | |
| 74 | NVDANVIDIA Corp | 15,815 | $1.9B | 0.32% | |
| 75 | FDDFirst Trust NASDAQ Rising Di | 48,789 | $1.9B | 0.32% | |
| 76 | VOVanguard Mid-Cap ETF | 9,759 | $1.8B | 0.30% | |
| 77 | GOOGAlphabet Inc - Class C | 18,260 | $1.8B | 0.29% | |
| 78 | ACNAccenture PLC Cl A | 6,405 | $1.6B | 0.27% | |
| 79 | MNAIQ Merger Arbitrage | 52,300 | $1.6B | 0.27% | |
| 80 | NEENextera Energy Inc | 19,682 | $1.5B | 0.26% | |
| 81 | INTCIntel Corp | 59,837 | $1.5B | 0.26% | |
| 82 | IJSiShares S&P Smallcap 600 Val | 18,321 | $1.5B | 0.25% | |
| 83 | IBMInternational Business Machi | 12,687 | $1.5B | 0.25% | |
| 84 | PAYXPaychex | 13,322 | $1.5B | 0.25% | |
| 85 | VVisa Inc Class A Shares | 8,216 | $1.5B | 0.24% | |
| 86 | COMTiShares GSCI Commodity Index | 67,500 | $1.4B | 0.23% | |
| 87 | SCHWThe Charles Schwab | 18,918 | $1.4B | 0.23% | |
| 88 | METAMeta Platforms Inc - A | 9,735 | $1.3B | 0.22% | |
| 89 | CSXCSX Corp | 49,112 | $1.3B | 0.22% | |
| 90 | LOWLowe's Companies Inc | 6,833 | $1.3B | 0.21% | |
| 91 | ADPAutomatic Data Processing | 5,247 | $1.2B | 0.20% | |
| 92 | DONWisdomtree MidCap Dividend F | 31,436 | $1.2B | 0.20% | |
| 93 | VTEBVanguard Tax Exempt Bond ETF | 24,129 | $1.2B | 0.19% | |
| 94 | VGITVanguard Interm-Term Govt Bd | 19,815 | $1.2B | 0.19% | |
| 95 | ADBEAdobe Inc | 4,128 | $1.1B | 0.19% | |
| 96 | VLOValero Energy Corp New | 10,625 | $1.1B | 0.19% | |
| 97 | VXFVanguard Extended Market ETF | 8,768 | $1.1B | 0.19% | |
| 98 | LLYEli Lilly & Co | 3,396 | $1.1B | 0.18% | |
| 99 | SCHMSchwab US Mid Cap ETF | 18,097 | $1.1B | 0.18% | |
| 100 | VSSVanguard FTSE ALL WO X-US SC | 11,625 | $1.1B | 0.18% |
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