Pinnacle Wealth Management Advisory Group, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$771.6B
Holdings
322
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Fuse Battery Metals Inc | 25,000 | $923K | 0.00% | |
| 2 | —Auxly Cannabis Group | 47,500 | $532K | 0.00% | |
| 3 | CBDDCBD of Denver Inc | 295,100 | $236K | 0.00% | |
| 4 | AAPLApple Inc | 234,665 | $40K | 0.00% | |
| 5 | QUALiShares MSCI USA Quality | 229,526 | $30K | 0.00% | |
| 6 | MSFTMicrosoft Corp | 89,016 | $28K | 0.00% | |
| 7 | VYMVanguard High Div Yield ETF | 266,855 | $27K | 0.00% | |
| 8 | SCHDSchwab US DVD equity ETF | 318,070 | $22K | 0.00% | |
| 9 | VBVanguard Small-Cap ETF | 112,666 | $21K | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF Tr | 48,495 | $20K | 0.00% | |
| 11 | VTIVanguard US Total Stock Market | 89,433 | $18K | 0.00% | |
| 12 | VEUVanguard FTSE All World Ex US | 332,951 | $17K | 0.00% | |
| 13 | JEPIJPMorgan Equity Premium ETF | 313,039 | $16K | 0.00% | |
| 14 | IJRiShares Core S&P S/C ETF | 175,580 | $16K | 0.00% | |
| 15 | VEAVanguard FTSE Developed Market | 355,130 | $15K | 0.00% | |
| 16 | NDQInvesco QQQ Trust Series I | 42,686 | $15K | 0.00% | |
| 17 | IVViShares Core S&P 500 Index Fun | 37,177 | $15K | 0.00% | |
| 18 | IJHiShares Tr S&P Midcap 400 | 57,283 | $14K | 0.00% | |
| 19 | BRK/BBerkshire Hathaway Inc-CL B | 41,766 | $14K | 0.00% | |
| 20 | JNJJohnson & Johnson | 92,616 | $14K | 0.00% | |
| 21 | DFAIDimensional International Core | 414,564 | $10K | 0.00% | |
| 22 | GOOGLAlphabet Inc - Class A | 74,480 | $9K | 0.00% | |
| 23 | IWMiShares Tr Russell 2000 | 54,964 | $9K | 0.00% | |
| 24 | DUHPDimensional Us High Proftblty | 383,494 | $9K | 0.00% | |
| 25 | AMZNAmazon.Com Inc | 65,789 | $8K | 0.00% | |
| 26 | RSPInvesco S&P 500 Equal Weight P | 58,945 | $8K | 0.00% | |
| 27 | DFSVDimensional US S/C Value ETF | 318,623 | $8K | 0.00% | |
| 28 | PGProcter & Gamble | 54,895 | $8K | 0.00% | |
| 29 | WMTWal Mart Stores Inc | 45,236 | $7K | 0.00% | |
| 30 | NVDANVIDIA Corp | 16,669 | $7K | 0.00% | |
| 31 | BNDVanguard Bd Index Fd Tot Mkt | 111,304 | $7K | 0.00% | |
| 32 | MAMastercard Inc Class A | 15,853 | $6K | 0.00% | |
| 33 | SCZiShares MSCI EAFE Small Cap In | 112,673 | $6K | 0.00% | |
| 34 | AVGOBroadcom Ltd | 6,785 | $5K | 0.00% | |
| 35 | JPMJPMorgan Chase & Co | 39,688 | $5K | 0.00% | |
| 36 | DONSPDR Dow Jones Indl Avrg ETF | 17,367 | $5K | 0.00% | |
| 37 | MRKMerck & Co | 54,837 | $5K | 0.00% | |
| 38 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,474 | $5K | 0.00% | |
| 39 | VVVanguard Large Cap ETF | 21,728 | $4K | 0.00% | |
| 40 | NSRGYNestle Sa-Spons Adr | 37,806 | $4K | 0.00% | |
| 41 | FDDFirst Trust NASDAQ Cybersecuri | 89,167 | $4K | 0.00% | |
| 42 | HDHome Depot Inc | 15,429 | $4K | 0.00% | |
| 43 | MCDMcDonald's Corp | 18,566 | $4K | 0.00% | |
| 44 | VWOVanguard FTSE Emerging Markets | 106,654 | $4K | 0.00% | |
| 45 | DWDMorgan Stanley | 49,441 | $4K | 0.00% | |
| 46 | ITWIllinois Tool Works Inc | 21,013 | $4K | 0.00% | |
| 47 | PEPPepsico Inc | 29,333 | $4K | 0.00% | |
| 48 | BLKCHFBlackrock Inc | 6,425 | $4K | 0.00% | |
| 49 | CSCOCisco Systems | 82,287 | $4K | 0.00% | |
| 50 | PFEPfizer Inc | 122,973 | $4K | 0.00% | |
| 51 | DFAEDimensional Emerging Mkts Core | 220,885 | $4K | 0.00% | |
| 52 | UNHUnitedhealth Group Inc | 7,775 | $3K | 0.00% | |
| 53 | DISWalt Disney Co | 42,846 | $3K | 0.00% | |
| 54 | CVXChevron Corporation | 19,644 | $3K | 0.00% | |
| 55 | SBUXStarbucks Corp | 43,615 | $3K | 0.00% | |
| 56 | IEFiShares 7-10 Year Bond Fund | 41,185 | $3K | 0.00% | |
| 57 | VOOVanguard S&P 500 ETF | 8,917 | $3K | 0.00% | |
| 58 | AMGNAmgen Inc | 12,866 | $3K | 0.00% | |
| 59 | ADBEAdobe Inc | 6,039 | $3K | 0.00% | |
| 60 | TSLATesla Inc | 13,830 | $3K | 0.00% | |
| 61 | KOCoca-Cola Co | 59,434 | $3K | 0.00% | |
| 62 | IEIiShares Barclays 3-7 Yr Treasu | 32,792 | $3K | 0.00% | |
| 63 | GOOGAlphabet Inc - Class C | 23,475 | $3K | 0.00% | |
| 64 | TOTLSPDR Doubleline Total Return T | 82,131 | $3K | 0.00% | |
| 65 | AXPAmerican Express | 23,466 | $3K | 0.00% | |
| 66 | SCHMSchwab US Mid Cap ETF | 46,551 | $3K | 0.00% | |
| 67 | FDDFirst Trust NASDAQ Rising Divi | 80,849 | $3K | 0.00% | |
| 68 | HEMPHemp Inc | 25,000 | $3K | 0.00% | |
| 69 | VXUSVanguard Total Intl Stock Inde | 70,526 | $3K | 0.00% | |
| 70 | LMTLockheed Martin Corporation | 7,132 | $2K | 0.00% | |
| 71 | VTEBVanguard Tax Exempt Bond ETF | 48,791 | $2K | 0.00% | |
| 72 | LLYEli Lilly & Co | 3,740 | $2K | 0.00% | |
| 73 | BACVerizon Communications | 68,950 | $2K | 0.00% | |
| 74 | VVisa Inc Class A Shares | 9,934 | $2K | 0.00% | |
| 75 | ACNAccenture PLC Cl A | 6,540 | $2K | 0.00% | |
| 76 | UPSUnited Parcel Service -Cl B | 17,409 | $2K | 0.00% | |
| 77 | NEARBlackrock Short Maturity Bond | 50,433 | $2K | 0.00% | |
| 78 | ACWIiShares MSCI ACWI Index Fund | 23,064 | $2K | 0.00% | |
| 79 | —Welltower Inc | 28,812 | $2K | 0.00% | |
| 80 | DRNGDrone Guarder Inc | 12,070 | $2K | 0.00% | |
| 81 | XOMExxon Mobil Corp | 23,839 | $2K | 0.00% | |
| 82 | COSTCostco Wholesale Corp | 4,728 | $2K | 0.00% | |
| 83 | VGITVanguard Interm-Term Govt Bd | 45,419 | $2K | 0.00% | |
| 84 | METAMeta Platforms Inc - A | 9,897 | $2K | 0.00% | |
| 85 | VOVanguard Mid-Cap ETF | 9,780 | $2K | 0.00% | |
| 86 | RTXRTX Corp | 36,284 | $2K | 0.00% | |
| 87 | XFEBFirst Trust DJ Internet | 18,671 | $2K | 0.00% | |
| 88 | BABoeing Co | 6,163 | $1K | 0.00% | |
| 89 | ADPAutomatic Data Processing | 4,966 | $1K | 0.00% | |
| 90 | LOWLowe's Companies Inc | 6,991 | $1K | 0.00% | |
| 91 | PAYXPaychex | 12,692 | $1K | 0.00% | |
| 92 | DEODiageo Plc-Sponsored Adr | 12,165 | $1K | 0.00% | |
| 93 | IEMGiShares Core MSCI Emerging Mar | 28,330 | $1K | 0.00% | |
| 94 | VIGVanguard Dividend Appreciation | 7,234 | $1K | 0.00% | |
| 95 | GISGeneral Mills | 29,191 | $1K | 0.00% | |
| 96 | KLACKLA Corp | 2,311 | $1K | 0.00% | |
| 97 | BMYBristol-Myers Squibb Co | 25,381 | $1K | 0.00% | |
| 98 | NEENextera Energy Inc | 22,635 | $1K | 0.00% | |
| 99 | BACBank Of America Corp | 69,824 | $1K | 0.00% | |
| 100 | GILDGilead Sciences Inc | 14,767 | $1K | 0.00% |
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