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
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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