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 | Value |
|---|---|
AAPLApple Inc | $32.8M |
VYMVanguard High Div Yield ETF | $21.9M |
VBVanguard Small-Cap ETF | $21.4M |
QUALiShares MSCI USA Quality | $20.4M |
MSFTMicrosoft Corp | $20.1M |
SCHDSchwab US DVD equity ETF | $17.6M |
SPYSPDR S&P 500 ETF Tr | $16.8M |
JNJJohnson & Johnson | $15.3M |
JEPIJPMorgan Equity Premium ETF | $12.5M |
VTIVanguard US Total Stock Mark | $12.4M |
NDQInvesco QQQ Trust Series I | $12.3M |
IJRiShares Core S&P S/C ETF | $12.2M |
VEAVanguard FTSE Developed Mark | $12.1M |
VOOVanguard S&P 500 ETF | $12.0M |
BRK/BBerkshire Hathaway Inc-CL B | $11.3M |
IVViShares Core S&P 500 Index F | $10.5M |
VEUVanguard FTSE All World Ex U | $10.4M |
IJHiShares Tr S&P Midcap 400 | $9.1M |
TDTFFlexShares iBoxx 3 Yr Target | $8.9M |
IWMiShares Tr Russell 2000 | $7.1M |
AMZNAmazon.Com Inc | $7.1M |
GOOGLAlphabet Inc - Class A | $7.0M |
PGProcter & Gamble | $6.9M |
RSPInvesco S&P 500 Equal Weight | $6.9M |
WMTWal Mart Stores Inc | $5.9M |
DONSPDR Dow Jones Indl Avrg ETF | $5.6M |
MRKMerck & Co | $5.0M |
PEPPepsico Inc | $4.9M |
DISWalt Disney Co | $4.9M |
PFEPfizer Inc | $4.8M |
MDYSPDR S & P Mid-Cap 400 ETF T | $4.7M |
MAMastercard Inc Class A | $4.4M |
DWDMorgan Stanley | $4.3M |
TSLATesla Inc | $4.3M |
MCDMcDonald's Corp | $4.2M |
NSRGYNestle Sa-Spons Adr | $4.2M |
BNDVanguard Bd Index Fd Tot Mkt | $4.1M |
JPMJPMorgan Chase & Co | $4.0M |
SCZiShares MSCI EAFE Small Cap | $4.0M |
SBUXStarbucks Corp | $4.0M |
FDDFirst Trust NASDAQ Cybersecu | $4.0M |
UNHUnitedhealth Group Inc | $3.9M |
HDHome Depot Inc | $3.9M |
IEIiShares Barclays 3-7 Yr Trea | $3.6M |
KOCoca-Cola Co | $3.6M |
VVVanguard Large Cap ETF | $3.6M |
BLKCHFBlackrock Inc | $3.4M |
VWOVanguard FTSE Emerging Marke | $3.4M |
BACVerizon Communications | $3.3M |
AXPAmerican Express | $3.3M |
UPSUnited Parcel Service -Cl B | $3.1M |
CVXChevron Corporation | $3.0M |
CSCOCisco Systems | $2.8M |
RTXRaytheon Tech Corp | $2.8M |
VXUSVanguard Total Intl Stock In | $2.7M |
GUNRFlexshares Global Upstream N | $2.7M |
TOTLSPDR Doubleline Total Return | $2.7M |
LMTLockheed Martin Corporation | $2.7M |
MMM3M Co | $2.4M |
GISGeneral Mills | $2.4M |
IEMGiShares Core MSCI Emerging M | $2.4M |
PNCPNC Fincl Services Group | $2.3M |
COSTCostco Wholesale Corp | $2.3M |
BMYBristol-Myers Squibb Co | $2.2M |
AMGNAmgen Inc | $2.2M |
XFEBFirst Trust DJ Internet | $2.2M |
BACBank Of America Corp | $2.1M |
NEARBlackrock Short Maturity Bon | $2.0M |
DEODiageo Plc-Sponsored Adr | $2.0M |
—Welltower Inc | $2.0M |
VCSHVanguard Short Term Corp Bon | $2.0M |
ABBVAbbvie Inc | $2.0M |
XOMExxon Mobil Corp | $2.0M |
NVDANVIDIA Corp | $1.9M |
FDDFirst Trust NASDAQ Rising Di | $1.9M |
VOVanguard Mid-Cap ETF | $1.8M |
GOOGAlphabet Inc - Class C | $1.8M |
ACNAccenture PLC Cl A | $1.6M |
MNAIQ Merger Arbitrage | $1.6M |
NEENextera Energy Inc | $1.5M |
INTCIntel Corp | $1.5M |
IJSiShares S&P Smallcap 600 Val | $1.5M |
IBMInternational Business Machi | $1.5M |
PAYXPaychex | $1.5M |
VVisa Inc Class A Shares | $1.5M |
COMTiShares GSCI Commodity Index | $1.4M |
SCHWThe Charles Schwab | $1.4M |
METAMeta Platforms Inc - A | $1.3M |
CSXCSX Corp | $1.3M |
LOWLowe's Companies Inc | $1.3M |
ADPAutomatic Data Processing | $1.2M |
DONWisdomtree MidCap Dividend F | $1.2M |
VTEBVanguard Tax Exempt Bond ETF | $1.2M |
VGITVanguard Interm-Term Govt Bd | $1.2M |
ADBEAdobe Inc | $1.1M |
VLOValero Energy Corp New | $1.1M |
VXFVanguard Extended Market ETF | $1.1M |
LLYEli Lilly & Co | $1.1M |
SCHMSchwab US Mid Cap ETF | $1.1M |
VSSVanguard FTSE ALL WO X-US SC | $1.1M |
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