Pinnacle Wealth Management Advisory Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.0T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 228,072 | $53.1B | 5.08% | |
| 2 | QUALiShares MSCI USA Quality | 257,275 | $46.1B | 4.41% | |
| 3 | VYMVanguard High Div Yield ETF | 283,036 | $36.3B | 3.47% | |
| 4 | MSFTMicrosoft Corp | 82,907 | $35.7B | 3.41% | |
| 5 | VTIVanguard US Total Stock Market | 108,631 | $30.8B | 2.94% | |
| 6 | VBVanguard Small-Cap ETF | 129,300 | $30.7B | 2.93% | |
| 7 | SPYSPDR S&P 500 ETF Tr | 51,152 | $29.3B | 2.80% | |
| 8 | SCHDSchwab US DVD equity ETF | 330,991 | $28.0B | 2.67% | |
| 9 | IVViShares Core S&P 500 Index Fun | 45,658 | $26.3B | 2.52% | |
| 10 | VEUVanguard FTSE All World Ex US | 383,277 | $24.1B | 2.31% | |
| 11 | NDQInvesco QQQ Trust Series I | 48,392 | $23.6B | 2.26% | |
| 12 | VEAVanguard FTSE Developed Market | 412,551 | $21.8B | 2.08% | |
| 13 | IJRiShares Core S&P S/C ETF | 175,692 | $20.5B | 1.96% | |
| 14 | JEPIJPMorgan Equity Premium ETF | 331,376 | $19.7B | 1.88% | |
| 15 | BRK/BBerkshire Hathaway Inc-CL B | 40,368 | $18.6B | 1.77% | |
| 16 | NVDANVIDIA Corp | 148,254 | $18.0B | 1.72% | |
| 17 | IJHiShares Tr S&P Midcap 400 | 280,331 | $17.5B | 1.67% | |
| 18 | JNJJohnson & Johnson | 85,901 | $13.9B | 1.33% | |
| 19 | RSPInvesco S&P 500 Equal Weight P | 75,191 | $13.5B | 1.29% | |
| 20 | AMZNAmazon.Com Inc | 70,051 | $13.1B | 1.25% | |
| 21 | DUHPDimensional Us High Proftblty | 372,785 | $12.7B | 1.21% | |
| 22 | BNDVanguard Bd Index Fd Tot Mkt | 168,109 | $12.6B | 1.21% | |
| 23 | GOOGLAlphabet Inc - Class A | 75,771 | $12.6B | 1.20% | |
| 24 | IWMiShares Tr Russell 2000 | 55,975 | $12.4B | 1.18% | |
| 25 | DFAIDimensional International Core | 379,132 | $12.0B | 1.15% | |
| 26 | WMTWal Mart Stores Inc | 130,583 | $10.5B | 1.01% | |
| 27 | AVGOBroadcom Ltd | 60,762 | $10.5B | 1.00% | |
| 28 | PGProcter & Gamble | 55,968 | $9.7B | 0.93% | |
| 29 | DFSVDimensional US S/C Value ETF | 306,978 | $9.5B | 0.90% | |
| 30 | JPMJPMorgan Chase & Co | 40,734 | $8.6B | 0.82% | |
| 31 | TOTLSPDR Doubleline Total Return T | 198,707 | $8.2B | 0.79% | |
| 32 | MAMastercard Inc Class A | 15,774 | $7.8B | 0.74% | |
| 33 | HDHome Depot Inc | 16,803 | $6.8B | 0.65% | |
| 34 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,611 | $6.6B | 0.63% | |
| 35 | IEFiShares 7-10 Year Bond Fund | 66,767 | $6.6B | 0.63% | |
| 36 | DONSPDR Dow Jones Indl Avrg ETF | 15,362 | $6.5B | 0.62% | |
| 37 | AXPAmerican Express | 23,705 | $6.4B | 0.61% | |
| 38 | MRKMerck & Co | 54,756 | $6.2B | 0.59% | |
| 39 | METAMeta Platforms Inc - A | 10,451 | $6.0B | 0.57% | |
| 40 | BLKCHFBlackrock Inc | 6,293 | $6.0B | 0.57% | |
| 41 | FDDFirst Trust NASDAQ Cybersecuri | 100,270 | $5.9B | 0.57% | |
| 42 | VWOVanguard FTSE Emerging Markets | 123,359 | $5.9B | 0.56% | |
| 43 | SCZiShares MSCI EAFE Small Cap In | 86,999 | $5.9B | 0.56% | |
| 44 | VVVanguard Large Cap ETF | 21,798 | $5.7B | 0.55% | |
| 45 | DFAEDimensional Emerging Mkts Core | 206,442 | $5.7B | 0.54% | |
| 46 | VOOVanguard S&P 500 ETF | 10,683 | $5.6B | 0.54% | |
| 47 | FDDFirst Trust NASDAQ Rising Divi | 91,199 | $5.4B | 0.52% | |
| 48 | RTXRTX Corp | 44,156 | $5.3B | 0.51% | |
| 49 | ITWIllinois Tool Works Inc | 20,169 | $5.3B | 0.50% | |
| 50 | MCDMcDonald's Corp | 17,029 | $5.2B | 0.50% | |
| 51 | RDVIFT Vest Rising DVD Achievers T | 205,506 | $5.1B | 0.48% | |
| 52 | XFEBFirst Trust DJ Internet | 23,824 | $5.0B | 0.48% | |
| 53 | LMTLockheed Martin Corporation | 8,453 | $4.9B | 0.47% | |
| 54 | UNHUnitedhealth Group Inc | 8,071 | $4.7B | 0.45% | |
| 55 | DWDMorgan Stanley | 45,253 | $4.7B | 0.45% | |
| 56 | PEPPepsico Inc | 27,498 | $4.7B | 0.45% | |
| 57 | COSTCostco Wholesale Corp | 5,043 | $4.5B | 0.43% | |
| 58 | KOCoca-Cola Co | 61,530 | $4.4B | 0.42% | |
| 59 | VXUSVanguard Total Intl Stock Inde | 64,117 | $4.2B | 0.40% | |
| 60 | CSCOCisco Systems | 74,600 | $4.0B | 0.38% | |
| 61 | IBMInternational Business Machine | 17,844 | $3.9B | 0.38% | |
| 62 | IEIiShares Barclays 3-7 Yr Treasu | 31,656 | $3.8B | 0.36% | |
| 63 | GOOGAlphabet Inc - Class C | 22,594 | $3.8B | 0.36% | |
| 64 | AMGNAmgen Inc | 11,678 | $3.8B | 0.36% | |
| 65 | —Welltower Inc | 29,010 | $3.7B | 0.35% | |
| 66 | VTEBVanguard Tax Exempt Bond ETF | 70,754 | $3.6B | 0.35% | |
| 67 | DISWalt Disney Co | 37,111 | $3.6B | 0.34% | |
| 68 | TSLATesla Inc | 13,259 | $3.5B | 0.33% | |
| 69 | NSRGYNestle Sa-Spons Adr | 33,865 | $3.4B | 0.33% | |
| 70 | ACWIiShares MSCI ACWI Index Fund | 28,185 | $3.4B | 0.32% | |
| 71 | LLYEli Lilly & Co | 3,757 | $3.3B | 0.32% | |
| 72 | VOVanguard Mid-Cap ETF | 12,205 | $3.2B | 0.31% | |
| 73 | SCHMSchwab US Mid Cap ETF | 38,099 | $3.2B | 0.30% | |
| 74 | VIGVanguard Dividend Appreciation | 15,630 | $3.1B | 0.30% | |
| 75 | ADBEAdobe Inc | 5,789 | $3.0B | 0.29% | |
| 76 | VVisa Inc Class A Shares | 10,651 | $2.9B | 0.28% | |
| 77 | BACBank Of America Corp | 70,333 | $2.8B | 0.27% | |
| 78 | XOMExxon Mobil Corp | 23,794 | $2.8B | 0.27% | |
| 79 | SOSouthern Co | 29,957 | $2.7B | 0.26% | |
| 80 | CVXChevron Corporation | 18,245 | $2.7B | 0.26% | |
| 81 | SBUXStarbucks Corp | 27,409 | $2.7B | 0.26% | |
| 82 | GILDGilead Sciences Inc | 31,118 | $2.6B | 0.25% | |
| 83 | VGITVanguard Interm-Term Govt Bd | 42,988 | $2.6B | 0.25% | |
| 84 | PFEPfizer Inc | 87,604 | $2.5B | 0.24% | |
| 85 | BACVerizon Communications | 55,026 | $2.5B | 0.24% | |
| 86 | AQLTiShares Core MSCI Total Intl S | 32,405 | $2.4B | 0.22% | |
| 87 | LRCXEURLam Research | 2,871 | $2.3B | 0.22% | |
| 88 | NEENextera Energy Inc | 26,545 | $2.2B | 0.21% | |
| 89 | ABBVAbbvie Inc | 11,300 | $2.2B | 0.21% | |
| 90 | GISGeneral Mills | 29,169 | $2.2B | 0.21% | |
| 91 | VTVanguard Total World Stock ETF | 17,200 | $2.1B | 0.20% | |
| 92 | KLACKLA Corp | 2,607 | $2.0B | 0.19% | |
| 93 | NFLXNetflix Inc | 2,740 | $1.9B | 0.19% | |
| 94 | PNCPNC Fincl Services Group | 10,470 | $1.9B | 0.18% | |
| 95 | CATCaterpillar Incorporated | 4,946 | $1.9B | 0.18% | |
| 96 | BOTZGlobal X Robotics & Artificial | 57,517 | $1.8B | 0.18% | |
| 97 | ORCLOracle Corp | 10,659 | $1.8B | 0.17% | |
| 98 | VLOValero Energy Corp New | 13,123 | $1.8B | 0.17% | |
| 99 | ACNAccenture PLC Cl A | 4,937 | $1.7B | 0.17% | |
| 100 | LOWLowe's Companies Inc | 6,415 | $1.7B | 0.17% |
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