Pinnacle Wealth Management Advisory Group, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$611.5M
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| Stock | Value |
|---|---|
AAPLApple Inc | $34.7M |
VBVanguard Small-Cap ETF | $25.2M |
MSFTMicrosoft Corp | $22.4M |
SPYSPDR S&P 500 ETF Tr | $19.3M |
QUALiShares MSCI USA Quality | $18.0M |
VYMVanguard High Div Yield ETF | $17.9M |
JNJJohnson & Johnson | $15.0M |
TDTFFlexShares iBoxx 3 Yr Target | $12.4M |
SCHDSchwab US DVD equity ETF | $12.3M |
VEUVanguard FTSE All World Ex U | $11.5M |
BRK/BBerkshire Hathaway Inc-CL B | $11.0M |
VCSHVanguard Short Term Corp Bon | $11.0M |
VTIVanguard US Total Stock Mark | $10.9M |
IVViShares Core S&P 500 Index F | $10.7M |
NDQInvesco QQQ Trust Series I | $9.9M |
RSPInvesco S&P 500 Equal Weight | $8.0M |
GOOGLAlphabet Inc - Class A | $7.9M |
PGProcter & Gamble | $7.8M |
BNDVanguard Bd Index Fd Tot Mkt | $7.4M |
AMZNAmazon.Com Inc | $7.2M |
DISWalt Disney Co | $7.0M |
MDYSPDR S & P Mid-Cap 400 ETF T | $6.5M |
DONSPDR Dow Jones Indl Avrg ETF | $6.2M |
PFEPfizer Inc | $6.1M |
TOTLSPDR Doubleline Total Return | $6.0M |
WMTWal Mart Stores Inc | $5.9M |
NSRGYNestle Sa-Spons Adr | $5.5M |
JPMJPMorgan Chase & Co | $5.5M |
VVVanguard Large Cap ETF | $5.2M |
IEMGiShares Core MSCI Emerging M | $5.0M |
NEARBlackrock Short Maturity Bon | $4.9M |
MRKMerck & Co | $4.9M |
MAMastercard Inc Class A | $4.7M |
BLKCHFBlackrock Inc | $4.7M |
PEPPepsico Inc | $4.5M |
AXPAmerican Express | $4.3M |
JPSTJP Morgan Ultra-Short Income | $4.2M |
TSLATesla Inc | $4.1M |
SCZiShares MSCI EAFE Small Cap | $4.1M |
HDHome Depot Inc | $4.1M |
MCDMcDonald's Corp | $4.0M |
IEIiShares Barclays 3-7 Yr Trea | $4.0M |
MMM3M Co | $3.9M |
IJRiShares Tr S&P Smlcap 600 | $3.8M |
CSCOCisco Systems | $3.8M |
UPSUnited Parcel Service -Cl B | $3.8M |
BACVerizon Communications | $3.7M |
VOOVanguard S&P 500 ETF | $3.7M |
DWDMorgan Stanley | $3.5M |
GUNRFlexshares Global Upstream N | $3.5M |
VOVanguard Mid-Cap ETF | $3.4M |
UNHUnitedhealth Group Inc | $3.2M |
KOCoca-Cola Co | $3.1M |
NVDANVIDIA Corp | $3.0M |
VXUSVanguard Total Intl Stock In | $2.9M |
IJSiShares S&P Smallcap 600 Val | $2.8M |
PNCPNC Fincl Services Group | $2.7M |
RTXRaytheon Tech Corp | $2.7M |
DEODiageo Plc-Sponsored Adr | $2.6M |
BACBank Of America Corp | $2.5M |
BOTZGlobal X Robotics & Artifici | $2.5M |
SBUXStarbucks Corp | $2.3M |
ACNAccenture PLC Cl A | $2.3M |
LMTLockheed Martin Corporation | $2.3M |
INTCIntel Corp | $2.2M |
METAMeta Platforms Inc | $2.2M |
—Welltower Inc | $2.2M |
DONWisdomtree MidCap Dividend F | $2.1M |
XFEBFirst Trust DJ Internet | $2.1M |
GOOGAlphabet Inc - Class C | $2.1M |
XMESpdr Metals & Mining Etf | $2.1M |
IJHiShares Tr S&P Midcap 400 | $2.1M |
VLOValero Energy Corp New | $2.1M |
FTXRFirst Trust NASDAQ Trans ETF | $2.0M |
IWMiShares Tr Russell 2000 | $2.0M |
GISGeneral Mills | $1.9M |
CVXChevron Corporation | $1.9M |
MNAIQ Merger Arbitrage | $1.8M |
CSXCSX Corp | $1.8M |
PAYXPaychex | $1.7M |
BABoeing Co | $1.7M |
MSGSMadison Square Garden Sports | $1.7M |
VXFVanguard Extended Market ETF | $1.6M |
LDURPimco Enhanced Short Maturit | $1.6M |
AMGNAmgen Inc | $1.6M |
SCHMSchwab US Mid Cap ETF | $1.6M |
BXBlackstone Inc | $1.6M |
VTEBVanguard Tax Exempt Bond ETF | $1.6M |
LYBLyondellBasell Indus NV | $1.6M |
BMYBristol-Myers Squibb Co | $1.5M |
TRVCCitigroup Inc | $1.5M |
COSTCostco Wholesale Corp | $1.5M |
ABBVAbbvie Inc | $1.5M |
LOWLowe's Companies Inc | $1.4M |
SCHASchwab US Small-Cap ETF | $1.4M |
BONDPIMCO Total Return ETF | $1.4M |
VVisa Inc Class A Shares | $1.4M |
GSGoldman Sachs Group Inc | $1.4M |
SHViShares Barclay S/Treasury B | $1.3M |
IBMInternational Business Machi | $1.3M |
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