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 |
|---|---|---|---|---|---|
| 101 | VTVanguard Total World Stock ETF | 18,197 | $1K | 0.00% | |
| 102 | CATCaterpillar Incorporated | 3,737 | $1K | 0.00% | |
| 103 | AQLTiShares Core MSCI Total Intl S | 19,770 | $1K | 0.00% | |
| 104 | CMICummins Inc | 4,889 | $1K | 0.00% | |
| 105 | IBMInternational Business Machine | 12,219 | $1K | 0.00% | |
| 106 | XLKSelect Sector SPDR AMEX Tech Select | 6,307 | $1K | 0.00% | |
| 107 | VLOValero Energy Corp New | 11,854 | $1K | 0.00% | |
| 108 | SOSouthern Co | 29,775 | $1K | 0.00% | |
| 109 | COMTiShares GSCI Commodity Indexed | 67,500 | $1K | 0.00% | |
| 110 | SCHASchwab US Small-Cap ETF | 25,394 | $1K | 0.00% | |
| 111 | VXFVanguard Extended Market ETF | 8,000 | $1K | 0.00% | |
| 112 | PNCPNC Fincl Services Group | 13,110 | $1K | 0.00% | |
| 113 | ORCLOracle Corp | 11,008 | $1K | 0.00% | |
| 114 | DONWisdomtree MidCap Dividend Fun | 26,553 | $1K | 0.00% | |
| 115 | IJSiShares S&P Smallcap 600 Value | 15,546 | $1K | 0.00% | |
| 116 | ABBVAbbvie Inc | 12,714 | $1K | 0.00% | |
| 117 | BOTZGlobal X Robotics & Artificial | 42,214 | $1K | 0.00% | |
| 118 | CSXCSX Corp | 52,819 | $1K | 0.00% | |
| 119 | IJTiShares S&P Smallcap 600 Growt | 3,222 | $0 | 0.00% | |
| 120 | BDXBecton Dickinson & Co | 1,139 | $0 | 0.00% | |
| 121 | MRSHMarsh & Mclennan | 4,771 | $0 | 0.00% | |
| 122 | MMM3M Co | 4,038 | $0 | 0.00% | |
| 123 | TMUST-Mobile US Inc | 1,514 | $0 | 0.00% | |
| 124 | NVSNNovartis AG - ADR | 5,010 | $0 | 0.00% | |
| 125 | TMOThermo Fisher Scientific Inc | 1,038 | $0 | 0.00% | |
| 126 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 127 | FLOTiShares Floating Rate Bond ETF | 8,649 | $0 | 0.00% | |
| 128 | TRVCCitigroup Inc | 17,661 | $0 | 0.00% | |
| 129 | —iShares Edge MSCI USA Momentum | 1,698 | $0 | 0.00% | |
| 130 | GQ9SPDR Gold Trust | 2,443 | $0 | 0.00% | |
| 131 | GUNRFlexshares Global Upstream Nat | 6,892 | $0 | 0.00% | |
| 132 | UNPUnion Pac Corp | 2,944 | $0 | 0.00% | |
| 133 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 134 | ROKRockwell Automation Inc | 917 | $0 | 0.00% | |
| 135 | ROBORobo Global Robotics & Automat | 14,000 | $0 | 0.00% | |
| 136 | VSHVishay Intertechnology Inc | 8,860 | $0 | 0.00% | |
| 137 | BBIOBridgebio Pharma Inc. | 14,750 | $0 | 0.00% | |
| 138 | RCLRoyal Caribbean Cruises LTD | 2,540 | $0 | 0.00% | |
| 139 | GONGeron Corp | 50,505 | $0 | 0.00% | |
| 140 | FQIDigital Realty Trust Inc | 2,078 | $0 | 0.00% | |
| 141 | MUMicron Technology Inc | 4,411 | $0 | 0.00% | |
| 142 | TAT&T Inc | 45,837 | $0 | 0.00% | |
| 143 | XLEEnergy Select Sector SPDR Fund | 5,774 | $0 | 0.00% | |
| 144 | OEFiShares Tr S&P 100 Index Fd | 4,296 | $0 | 0.00% | |
| 145 | PHMPulteGroup Inc | 3,330 | $0 | 0.00% | |
| 146 | AQLTIShares Edge MSCI Intl Quality | 7,468 | $0 | 0.00% | |
| 147 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $0 | 0.00% | |
| 148 | SPGIS & P Global Inc | 1,148 | $0 | 0.00% | |
| 149 | SCHWThe Charles Schwab | 12,638 | $0 | 0.00% | |
| 150 | LINLinde PLC | 2,232 | $0 | 0.00% | |
| 151 | ZTSZoetis Inc | 2,840 | $0 | 0.00% | |
| 152 | HONHoneywell International | 4,904 | $0 | 0.00% | |
| 153 | PHParker Hannifin Corp Com | 725 | $0 | 0.00% | |
| 154 | QCOMQualcomm Inc | 5,343 | $0 | 0.00% | |
| 155 | —First Trust New Opp MLP & Ener | 13,809 | $0 | 0.00% | |
| 156 | GDGeneral Dynamics Corp | 1,966 | $0 | 0.00% | |
| 157 | CBChubb Ltd | 1,685 | $0 | 0.00% | |
| 158 | AMPAmeriprise Financial | 812 | $0 | 0.00% | |
| 159 | VSGXVanguard ESG International Sto | 7,422 | $0 | 0.00% | |
| 160 | ABGCencora Inc | 1,870 | $0 | 0.00% | |
| 161 | IWRIshares Tr Russell Midcap | 9,174 | $0 | 0.00% | |
| 162 | INTCIntel Corp | 25,050 | $0 | 0.00% | |
| 163 | SLBSchlumberger Ltd | 5,603 | $0 | 0.00% | |
| 164 | APDAir Products & Chemicals Inc | 1,290 | $0 | 0.00% | |
| 165 | IWFiShares Russell 1000 Growth In | 1,948 | $0 | 0.00% | |
| 166 | STZConstellation Brands Inc - A | 1,289 | $0 | 0.00% | |
| 167 | REGNRegeneron Pharmaceuticals | 700 | $0 | 0.00% | |
| 168 | GRTXGalera Therapeutics Inc | 47,695 | $0 | 0.00% | |
| 169 | GMGeneral Motors | 10,721 | $0 | 0.00% | |
| 170 | IWDiShares Russell 1000 Value Ind | 3,831 | $0 | 0.00% | |
| 171 | TRVTravelers Companies Inc | 2,931 | $0 | 0.00% | |
| 172 | PGRProgressive Corp | 1,737 | $0 | 0.00% | |
| 173 | XLFISelect Sector SPDR AMEX Consumer St | 3,423 | $0 | 0.00% | |
| 174 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 175 | OTISOtis Worldwide Corp | 3,538 | $0 | 0.00% | |
| 176 | AGGiShares Barclays Aggregate Bon | 8,269 | $0 | 0.00% | |
| 177 | SNPSSynopsys Inc | 488 | $0 | 0.00% | |
| 178 | VYMIVanguard Intl Hi Div Yield Ind | 9,940 | $0 | 0.00% | |
| 179 | SYKStryker Corp | 1,118 | $0 | 0.00% | |
| 180 | PEGPublic Service Enterprise Grp | 6,005 | $0 | 0.00% | |
| 181 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $0 | 0.00% | |
| 182 | CGNXCognex Corp | 4,790 | $0 | 0.00% | |
| 183 | TJXTJX Companies Inc | 6,678 | $0 | 0.00% | |
| 184 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $0 | 0.00% | |
| 185 | ACWXiShares MSCI ACWI ex US ETF | 10,215 | $0 | 0.00% | |
| 186 | 4I1Philip Morris Intl | 4,926 | $0 | 0.00% | |
| 187 | FDXFedex Corp | 2,614 | $0 | 0.00% | |
| 188 | VRTXVertex Pharmaceuticals Com | 650 | $0 | 0.00% | |
| 189 | SCHBSchwab US Broad Martket ETF | 8,227 | $0 | 0.00% | |
| 190 | NKENike Inc - B | 5,634 | $0 | 0.00% | |
| 191 | —Aptiv PLC | 4,997 | $0 | 0.00% | |
| 192 | TROWT Rowe Price Group Inc | 6,181 | $0 | 0.00% | |
| 193 | FFord Motor Co | 13,332 | $0 | 0.00% | |
| 194 | BSXBoston Scientific Corp | 4,349 | $0 | 0.00% | |
| 195 | ICLRIcon Plc | 1,059 | $0 | 0.00% | |
| 196 | BONDPIMCO Total Return ETF | 5,317 | $0 | 0.00% | |
| 197 | —Edgio Inc | 30,055 | $0 | 0.00% | |
| 198 | MOAltria Group Inc | 6,315 | $0 | 0.00% | |
| 199 | CRMDCormedix Inc | 10,000 | $0 | 0.00% | |
| 200 | VGITVanguard Intermediate-Term Cor | 4,771 | $0 | 0.00% |