Pinnacle Wealth Management Advisory Group, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$328.2B
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 101,126 | $19.7B | 6.00% | |
| 2 | AAPLApple Inc | 112,341 | $14.9B | 4.54% | |
| 3 | SPYSPDR S&P 500 ETF Tr | 34,054 | $12.7B | 3.88% | |
| 4 | QUALiShares MSCI USA Quality | 104,460 | $12.1B | 3.70% | |
| 5 | VYMVanguard High Div Yield ETF | 116,547 | $10.7B | 3.25% | |
| 6 | VEUVanguard FTSE All World Ex U | 141,580 | $8.3B | 2.52% | |
| 7 | VTIVanguard US Total Stock Mark | 41,330 | $8.0B | 2.45% | |
| 8 | NDQInvesco QQQ Trust Series I | 25,325 | $7.9B | 2.42% | |
| 9 | DONSPDR Dow Jones Indl Avrg ETF | 23,880 | $7.3B | 2.23% | |
| 10 | BNDVanguard Bd Index Fd Tot Mkt | 80,346 | $7.1B | 2.16% | |
| 11 | VCSHVanguard Short Term Corp Bon | 83,812 | $7.0B | 2.13% | |
| 12 | TOTLSPDR Doubleline Total Return | 132,530 | $6.5B | 1.99% | |
| 13 | VVVanguard Large Cap ETF | 37,118 | $6.5B | 1.99% | |
| 14 | IVViShares Core S&P 500 Index F | 16,747 | $6.3B | 1.92% | |
| 15 | RSPInvesco S&P 500 Equal Weight | 48,356 | $6.2B | 1.88% | |
| 16 | JNJJohnson & Johnson | 36,895 | $5.8B | 1.77% | |
| 17 | MSFTMicrosoft Corp | 24,774 | $5.5B | 1.68% | |
| 18 | MDYSPDR S & P Mid-Cap 400 ETF T | 12,352 | $5.2B | 1.58% | |
| 19 | AMZNAmazon.Com Inc | 1,558 | $5.1B | 1.55% | |
| 20 | SCHDSchwab US DVD equity ETF | 72,873 | $4.7B | 1.42% | |
| 21 | EWKiShares MSCI USA Min Vol Fac | 54,819 | $3.7B | 1.13% | |
| 22 | GOOGLAlphabet Inc - Class A | 2,069 | $3.6B | 1.10% | |
| 23 | IEIIshares Barclays 3-7 Year | 26,498 | $3.5B | 1.07% | |
| 24 | NEARBlackrock Short Maturity Bon | 70,148 | $3.5B | 1.07% | |
| 25 | BLKCHFBlackrock Inc | 4,760 | $3.4B | 1.05% | |
| 26 | TDTFFlexShares iBoxx 3 Yr Target | 128,420 | $3.4B | 1.02% | |
| 27 | IEMGiShares Core MSCI Emerging M | 53,435 | $3.3B | 1.01% | |
| 28 | IJRiShares Tr S&P Smlcap 600 | 36,001 | $3.3B | 1.01% | |
| 29 | JPMJPMorgan Chase & Co | 25,471 | $3.2B | 0.99% | |
| 30 | PGProcter & Gamble | 19,677 | $2.7B | 0.83% | |
| 31 | VOOVanguard S&P 500 ETF | 7,281 | $2.5B | 0.76% | |
| 32 | PFEPfizer Inc | 66,111 | $2.4B | 0.74% | |
| 33 | MMM3M Co | 13,885 | $2.4B | 0.74% | |
| 34 | UNHUnitedhealth Group Inc | 6,908 | $2.4B | 0.74% | |
| 35 | BACVerizon Communications | 39,380 | $2.3B | 0.71% | |
| 36 | UPSUnited Parcel Service -Cl B | 13,650 | $2.3B | 0.70% | |
| 37 | IJSiShares S&P Smallcap 600 Val | 27,646 | $2.2B | 0.69% | |
| 38 | MCDMcDonald's Corp | 10,272 | $2.2B | 0.67% | |
| 39 | VXUSVanguard Total Intl Stock In | 35,730 | $2.1B | 0.66% | |
| 40 | CSCOCisco Systems | 47,813 | $2.1B | 0.65% | |
| 41 | HDHome Depot Inc | 7,593 | $2.0B | 0.61% | |
| 42 | LMTLockheed Martin Corporation | 5,394 | $1.9B | 0.58% | |
| 43 | WMTWal Mart Stores Inc | 13,058 | $1.9B | 0.57% | |
| 44 | BRK/BBerkshire Hathaway Inc-CL B | 7,816 | $1.8B | 0.55% | |
| 45 | RTXRaytheon Tech Corp | 25,305 | $1.8B | 0.55% | |
| 46 | PNCPNC Fincl Services Group | 12,106 | $1.8B | 0.55% | |
| 47 | DWDMorgan Stanley | 25,340 | $1.7B | 0.53% | |
| 48 | INTCIntel Corp | 34,766 | $1.7B | 0.53% | |
| 49 | SKYYFirst Trust Ise Cloud Comput | 18,070 | $1.7B | 0.52% | |
| 50 | DONWisdomtree MidCap Dividend F | 49,196 | $1.7B | 0.52% | |
| 51 | SHViShares Barclay S/Treasury B | 15,379 | $1.7B | 0.52% | |
| 52 | DISWalt Disney Co | 9,341 | $1.7B | 0.52% | |
| 53 | XFEBFirst Trust DJ Internet | 7,933 | $1.7B | 0.51% | |
| 54 | AMGNAmgen Inc | 7,138 | $1.6B | 0.50% | |
| 55 | MNAIQ Merger Arbitrage | 48,673 | $1.6B | 0.49% | |
| 56 | AXPAmerican Express | 13,319 | $1.6B | 0.49% | |
| 57 | GISGeneral Mills | 25,989 | $1.5B | 0.47% | |
| 58 | VOVanguard Mid-Cap ETF | 7,363 | $1.5B | 0.46% | |
| 59 | PEPPepsico Inc | 10,234 | $1.5B | 0.46% | |
| 60 | VXFVanguard Extended Market ETF | 9,185 | $1.5B | 0.46% | |
| 61 | BMYBristol-Myers Squibb Co | 24,125 | $1.5B | 0.46% | |
| 62 | MAMastercard Inc Class A | 4,129 | $1.5B | 0.45% | |
| 63 | METAFacebook Inc | 5,218 | $1.4B | 0.43% | |
| 64 | BONDPIMCO Total Return ETF | 12,506 | $1.4B | 0.43% | |
| 65 | IJHiShares Tr S&P Midcap 400 | 6,133 | $1.4B | 0.43% | |
| 66 | BACBank Of America Corp | 43,903 | $1.3B | 0.41% | |
| 67 | LDURPimco Enhanced Short Maturit | 13,005 | $1.3B | 0.40% | |
| 68 | CMICummins Inc | 5,682 | $1.3B | 0.39% | |
| 69 | ACNAccenture PLC Cl A | 4,813 | $1.3B | 0.38% | |
| 70 | DESWisdomtree SmallCap Dividend | 43,093 | $1.1B | 0.35% | |
| 71 | MUBiShares S&P National AMT Fre | 9,636 | $1.1B | 0.34% | |
| 72 | IBMInternational Business Machi | 8,947 | $1.1B | 0.34% | |
| 73 | SCHASchwab US Small-Cap ETF | 12,553 | $1.1B | 0.34% | |
| 74 | SBUXStarbucks Corp | 10,292 | $1.1B | 0.34% | |
| 75 | VNQVanguard REIT ETF | 12,448 | $1.1B | 0.32% | |
| 76 | VVisa Inc Class A Shares | 4,809 | $1.1B | 0.32% | |
| 77 | MRKMerck & Co | 12,807 | $1.0B | 0.32% | |
| 78 | SHYiShares Tr 1-3 Yr Trs Bd | 12,060 | $1.0B | 0.32% | |
| 79 | PFFiShares Preferred & Inc Secu | 26,925 | $1.0B | 0.32% | |
| 80 | NVDANVIDIA Corp | 1,847 | $965.0M | 0.29% | |
| 81 | IWNiShares Russell 2000 Value I | 7,276 | $959.0M | 0.29% | |
| 82 | SCHMSchwab US Mid Cap ETF | 13,970 | $952.0M | 0.29% | |
| 83 | GSGoldman Sachs Group Inc | 3,543 | $934.0M | 0.28% | |
| 84 | IGSBiShares 1-5 Year Inv Gr Corp | 16,383 | $904.0M | 0.28% | |
| 85 | TROWT Rowe Price Group Inc | 5,917 | $896.0M | 0.27% | |
| 86 | LOWLowe's Companies Inc | 5,178 | $831.0M | 0.25% | |
| 87 | GOOGAlphabet Inc - Class C | 474 | $830.0M | 0.25% | |
| 88 | JPSEJPMorgan Diversified Return | 22,410 | $807.0M | 0.25% | |
| 89 | TSLATesla Inc | 1,118 | $789.0M | 0.24% | |
| 90 | —Aptiv PLC | 5,945 | $775.0M | 0.24% | |
| 91 | IJTiShares S&P Smallcap 600 Gro | 6,694 | $764.0M | 0.23% | |
| 92 | VGITVanguard Interm-Term Govt Bd | 10,690 | $742.0M | 0.23% | |
| 93 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $739.0M | 0.23% | |
| 94 | ABBVAbbvie Inc | 6,836 | $733.0M | 0.22% | |
| 95 | CLXClorox Co | 3,619 | $731.0M | 0.22% | |
| 96 | AQLTiShares Core MSCI Total Intl | 10,700 | $719.0M | 0.22% | |
| 97 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $690.0M | 0.21% | |
| 98 | KLACKLA Corp | 2,645 | $685.0M | 0.21% | |
| 99 | VIGVanguard Dividend Appreciati | 4,832 | $682.0M | 0.21% | |
| 100 | CVXChevron Corporation | 8,028 | $678.0M | 0.21% |
Page 1 of 2Next