Pinnacle Wealth Management Advisory Group, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$611.5B
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 195,324 | $34.7B | 5.67% | |
| 2 | VBVanguard Small-Cap ETF | 111,348 | $25.2B | 4.12% | |
| 3 | MSFTMicrosoft Corp | 66,698 | $22.4B | 3.67% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 40,692 | $19.3B | 3.16% | |
| 5 | QUALiShares MSCI USA Quality | 123,860 | $18.0B | 2.95% | |
| 6 | VYMVanguard High Div Yield ETF | 160,094 | $17.9B | 2.94% | |
| 7 | JNJJohnson & Johnson | 87,508 | $15.0B | 2.45% | |
| 8 | TDTFFlexShares iBoxx 3 Yr Target | 469,442 | $12.4B | 2.02% | |
| 9 | SCHDSchwab US DVD equity ETF | 151,943 | $12.3B | 2.01% | |
| 10 | VEUVanguard FTSE All World Ex U | 187,853 | $11.5B | 1.88% | |
| 11 | BRK/BBerkshire Hathaway Inc-CL B | 36,921 | $11.0B | 1.81% | |
| 12 | VCSHVanguard Short Term Corp Bon | 134,788 | $11.0B | 1.79% | |
| 13 | VTIVanguard US Total Stock Mark | 45,112 | $10.9B | 1.78% | |
| 14 | IVViShares Core S&P 500 Index F | 22,522 | $10.7B | 1.76% | |
| 15 | NDQInvesco QQQ Trust Series I | 24,843 | $9.9B | 1.62% | |
| 16 | RSPInvesco S&P 500 Equal Weight | 49,345 | $8.0B | 1.31% | |
| 17 | GOOGLAlphabet Inc - Class A | 2,720 | $7.9B | 1.29% | |
| 18 | PGProcter & Gamble | 47,710 | $7.8B | 1.28% | |
| 19 | BNDVanguard Bd Index Fd Tot Mkt | 87,830 | $7.4B | 1.22% | |
| 20 | AMZNAmazon.Com Inc | 2,169 | $7.2B | 1.18% | |
| 21 | DISWalt Disney Co | 45,267 | $7.0B | 1.15% | |
| 22 | MDYSPDR S & P Mid-Cap 400 ETF T | 12,472 | $6.5B | 1.06% | |
| 23 | DONSPDR Dow Jones Indl Avrg ETF | 17,160 | $6.2B | 1.02% | |
| 24 | PFEPfizer Inc | 103,970 | $6.1B | 1.00% | |
| 25 | TOTLSPDR Doubleline Total Return | 126,993 | $6.0B | 0.98% | |
| 26 | WMTWal Mart Stores Inc | 41,077 | $5.9B | 0.97% | |
| 27 | NSRGYNestle Sa-Spons Adr | 39,156 | $5.5B | 0.90% | |
| 28 | JPMJPMorgan Chase & Co | 34,662 | $5.5B | 0.90% | |
| 29 | VVVanguard Large Cap ETF | 23,508 | $5.2B | 0.85% | |
| 30 | IEMGiShares Core MSCI Emerging M | 82,714 | $5.0B | 0.81% | |
| 31 | NEARBlackrock Short Maturity Bon | 98,163 | $4.9B | 0.80% | |
| 32 | MRKMerck & Co | 63,925 | $4.9B | 0.80% | |
| 33 | MAMastercard Inc Class A | 13,184 | $4.7B | 0.77% | |
| 34 | BLKCHFBlackrock Inc | 5,079 | $4.7B | 0.76% | |
| 35 | PEPPepsico Inc | 25,862 | $4.5B | 0.73% | |
| 36 | AXPAmerican Express | 26,018 | $4.3B | 0.70% | |
| 37 | JPSTJP Morgan Ultra-Short Income | 82,400 | $4.2B | 0.68% | |
| 38 | TSLATesla Inc | 3,923 | $4.1B | 0.68% | |
| 39 | SCZiShares MSCI EAFE Small Cap | 56,507 | $4.1B | 0.68% | |
| 40 | HDHome Depot Inc | 9,822 | $4.1B | 0.67% | |
| 41 | MCDMcDonald's Corp | 15,073 | $4.0B | 0.66% | |
| 42 | IEIiShares Barclays 3-7 Yr Trea | 30,823 | $4.0B | 0.65% | |
| 43 | MMM3M Co | 21,807 | $3.9B | 0.63% | |
| 44 | IJRiShares Tr S&P Smlcap 600 | 33,154 | $3.8B | 0.62% | |
| 45 | CSCOCisco Systems | 59,620 | $3.8B | 0.62% | |
| 46 | UPSUnited Parcel Service -Cl B | 17,506 | $3.8B | 0.61% | |
| 47 | BACVerizon Communications | 70,789 | $3.7B | 0.60% | |
| 48 | VOOVanguard S&P 500 ETF | 8,393 | $3.7B | 0.60% | |
| 49 | DWDMorgan Stanley | 35,531 | $3.5B | 0.57% | |
| 50 | GUNRFlexshares Global Upstream N | 88,264 | $3.5B | 0.57% | |
| 51 | VOVanguard Mid-Cap ETF | 13,191 | $3.4B | 0.55% | |
| 52 | UNHUnitedhealth Group Inc | 6,312 | $3.2B | 0.52% | |
| 53 | KOCoca-Cola Co | 52,686 | $3.1B | 0.51% | |
| 54 | NVDANVIDIA Corp | 10,208 | $3.0B | 0.49% | |
| 55 | VXUSVanguard Total Intl Stock In | 45,768 | $2.9B | 0.48% | |
| 56 | IJSiShares S&P Smallcap 600 Val | 26,396 | $2.8B | 0.45% | |
| 57 | PNCPNC Fincl Services Group | 13,537 | $2.7B | 0.44% | |
| 58 | RTXRaytheon Tech Corp | 31,250 | $2.7B | 0.44% | |
| 59 | DEODiageo Plc-Sponsored Adr | 12,009 | $2.6B | 0.43% | |
| 60 | BACBank Of America Corp | 56,626 | $2.5B | 0.41% | |
| 61 | BOTZGlobal X Robotics & Artifici | 69,470 | $2.5B | 0.41% | |
| 62 | SBUXStarbucks Corp | 19,869 | $2.3B | 0.38% | |
| 63 | ACNAccenture PLC Cl A | 5,602 | $2.3B | 0.38% | |
| 64 | LMTLockheed Martin Corporation | 6,402 | $2.3B | 0.37% | |
| 65 | INTCIntel Corp | 42,675 | $2.2B | 0.36% | |
| 66 | METAMeta Platforms Inc | 6,494 | $2.2B | 0.36% | |
| 67 | —Welltower Inc | 25,452 | $2.2B | 0.36% | |
| 68 | DONWisdomtree MidCap Dividend F | 48,181 | $2.1B | 0.35% | |
| 69 | XFEBFirst Trust DJ Internet | 9,292 | $2.1B | 0.34% | |
| 70 | GOOGAlphabet Inc - Class C | 722 | $2.1B | 0.34% | |
| 71 | XMESpdr Metals & Mining Etf | 46,405 | $2.1B | 0.34% | |
| 72 | IJHiShares Tr S&P Midcap 400 | 7,318 | $2.1B | 0.34% | |
| 73 | VLOValero Energy Corp New | 27,479 | $2.1B | 0.34% | |
| 74 | FTXRFirst Trust NASDAQ Trans ETF | 57,685 | $2.0B | 0.33% | |
| 75 | IWMiShares Tr Russell 2000 | 8,935 | $2.0B | 0.33% | |
| 76 | GISGeneral Mills | 28,524 | $1.9B | 0.31% | |
| 77 | CVXChevron Corporation | 15,925 | $1.9B | 0.31% | |
| 78 | MNAIQ Merger Arbitrage | 55,570 | $1.8B | 0.29% | |
| 79 | CSXCSX Corp | 47,468 | $1.8B | 0.29% | |
| 80 | PAYXPaychex | 12,737 | $1.7B | 0.28% | |
| 81 | BABoeing Co | 8,625 | $1.7B | 0.28% | |
| 82 | MSGSMadison Square Garden Sports | 9,842 | $1.7B | 0.28% | |
| 83 | VXFVanguard Extended Market ETF | 8,750 | $1.6B | 0.26% | |
| 84 | LDURPimco Enhanced Short Maturit | 15,708 | $1.6B | 0.26% | |
| 85 | AMGNAmgen Inc | 7,059 | $1.6B | 0.26% | |
| 86 | SCHMSchwab US Mid Cap ETF | 19,673 | $1.6B | 0.26% | |
| 87 | BXBlackstone Inc | 12,182 | $1.6B | 0.26% | |
| 88 | VTEBVanguard Tax Exempt Bond ETF | 28,295 | $1.6B | 0.25% | |
| 89 | LYBLyondellBasell Indus NV | 16,816 | $1.6B | 0.25% | |
| 90 | BMYBristol-Myers Squibb Co | 24,773 | $1.5B | 0.25% | |
| 91 | TRVCCitigroup Inc | 25,309 | $1.5B | 0.25% | |
| 92 | COSTCostco Wholesale Corp | 2,622 | $1.5B | 0.24% | |
| 93 | ABBVAbbvie Inc | 10,979 | $1.5B | 0.24% | |
| 94 | LOWLowe's Companies Inc | 5,586 | $1.4B | 0.24% | |
| 95 | SCHASchwab US Small-Cap ETF | 14,047 | $1.4B | 0.24% | |
| 96 | BONDPIMCO Total Return ETF | 12,903 | $1.4B | 0.23% | |
| 97 | VVisa Inc Class A Shares | 6,276 | $1.4B | 0.22% | |
| 98 | GSGoldman Sachs Group Inc | 3,552 | $1.4B | 0.22% | |
| 99 | SHViShares Barclay S/Treasury B | 12,153 | $1.3B | 0.22% | |
| 100 | IBMInternational Business Machi | 10,037 | $1.3B | 0.22% |
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