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 |
|---|---|---|---|---|---|
| 101 | PFFiShares Preferred & Inc Secu | 33,920 | $1.3B | 0.22% | |
| 102 | MUMicron Technology Inc | 13,917 | $1.3B | 0.21% | |
| 103 | XOMExxon Mobil Corp | 21,060 | $1.3B | 0.21% | |
| 104 | VNQVanguard REIT ETF | 10,565 | $1.2B | 0.20% | |
| 105 | DESWisdomtree SmallCap Dividend | 35,963 | $1.2B | 0.19% | |
| 106 | CMICummins Inc | 5,367 | $1.2B | 0.19% | |
| 107 | TROWT Rowe Price Group Inc | 5,917 | $1.2B | 0.19% | |
| 108 | COMTiShares GSCI Commodity Index | 67,875 | $1.2B | 0.19% | |
| 109 | CLXClorox Co | 6,628 | $1.2B | 0.19% | |
| 110 | NEENextera Energy Inc | 11,773 | $1.1B | 0.18% | |
| 111 | KLACKLA Corp | 2,535 | $1.1B | 0.18% | |
| 112 | ADBEAdobe Inc | 1,872 | $1.1B | 0.17% | |
| 113 | LITELumentum Holdings Inc | 9,960 | $1.1B | 0.17% | |
| 114 | SCHWThe Charles Schwab | 12,524 | $1.1B | 0.17% | |
| 115 | JPSEJPMorgan Diversified Return | 22,410 | $1.0B | 0.17% | |
| 116 | ADPAutomatic Data Processing | 4,171 | $1.0B | 0.17% | |
| 117 | NJRNew Jersey Resource Corp | 24,868 | $1.0B | 0.17% | |
| 118 | XLK(Sector SPDR) AMEX Tech Sele | 5,858 | $1.0B | 0.17% | |
| 119 | MUBiShares S&P National AMT Fre | 8,706 | $1.0B | 0.17% | |
| 120 | GILDGilead Sciences Inc | 13,910 | $1.0B | 0.17% | |
| 121 | TAT&T Inc | 39,987 | $984.0M | 0.16% | |
| 122 | AMCXAMC Networks Inc A | 28,527 | $982.0M | 0.16% | |
| 123 | CRWDCrowdStrike Holdings Inc - A | 4,590 | $940.0M | 0.15% | |
| 124 | —CALL TSLA 1325 EXP 01/19/24 | 30 | $922.0M | 0.15% | |
| 125 | CLColgate-Palmolive | 10,786 | $920.0M | 0.15% | |
| 126 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $905.0M | 0.15% | |
| 127 | IJTiShares S&P Smallcap 600 Gro | 6,502 | $902.0M | 0.15% | |
| 128 | —Aptiv PLC | 5,365 | $885.0M | 0.14% | |
| 129 | NFLXNetflix Inc | 1,442 | $869.0M | 0.14% | |
| 130 | BBIOBridgebio Pharma Inc. | 52,087 | $869.0M | 0.14% | |
| 131 | EMREmerson Elec Co | 9,178 | $853.0M | 0.14% | |
| 132 | IGSBiShares 1-5 Year Inv Gr Corp | 15,833 | $853.0M | 0.14% | |
| 133 | VGITVanguard Interm-Term Govt Bd | 12,705 | $845.0M | 0.14% | |
| 134 | VRIGInvesco Variable Rate Prefer | 32,408 | $840.0M | 0.14% | |
| 135 | AQLTiShares Core MSCI Total Intl | 11,780 | $836.0M | 0.14% | |
| 136 | FDDFirst Trust NASDAQ Cybersecu | 15,814 | $835.0M | 0.14% | |
| 137 | AQLTiShares MSCI UK Index Fund | 24,950 | $827.0M | 0.14% | |
| 138 | STZConstellation Brands Inc - A | 3,275 | $822.0M | 0.13% | |
| 139 | AMATApplied Materials | 5,140 | $809.0M | 0.13% | |
| 140 | PYPLPaypal Inc | 4,277 | $807.0M | 0.13% | |
| 141 | IWDiShares Russell 1000 Value I | 4,752 | $798.0M | 0.13% | |
| 142 | IWRIshares Tr Russell Midcap | 9,509 | $789.0M | 0.13% | |
| 143 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $775.0M | 0.13% | |
| 144 | VIGVanguard Dividend Appreciati | 4,462 | $766.0M | 0.13% | |
| 145 | FDXFedex Corp | 2,920 | $755.0M | 0.12% | |
| 146 | —iShares Edge MSCI USA Moment | 3,920 | $713.0M | 0.12% | |
| 147 | QRVOQorvo Inc | 4,515 | $706.0M | 0.12% | |
| 148 | DDominion Energy Inc | 8,973 | $705.0M | 0.12% | |
| 149 | FDDFirst Trust NASDAQ Rising Di | 13,426 | $695.0M | 0.11% | |
| 150 | SKYYFirst Trust Ise Cloud Comput | 6,319 | $659.0M | 0.11% | |
| 151 | NSCNorfolk Southern | 2,210 | $658.0M | 0.11% | |
| 152 | CATCaterpillar Incorporated | 3,148 | $651.0M | 0.11% | |
| 153 | VYMIVanguard Intl Hi Div Yield I | 9,625 | $647.0M | 0.11% | |
| 154 | TIPiShares Barclays TIPS Bond F | 4,936 | $638.0M | 0.10% | |
| 155 | VEAVanguard FTSE Developed Mark | 12,324 | $629.0M | 0.10% | |
| 156 | HONHoneywell International | 3,009 | $628.0M | 0.10% | |
| 157 | SLYVSPDR S&P 600 S/C Value ETF | 7,255 | $615.0M | 0.10% | |
| 158 | MDTMedtronic PLC | 5,901 | $610.0M | 0.10% | |
| 159 | CMCSAComcast Corp Cl A | 12,072 | $608.0M | 0.10% | |
| 160 | WATWaters Corp | 1,580 | $589.0M | 0.10% | |
| 161 | DYHTarget Corp | 2,475 | $573.0M | 0.09% | |
| 162 | SHMSPDR Nuveen Bloomberg ST Mun | 11,477 | $564.0M | 0.09% | |
| 163 | WMWaste Management Inc | 3,355 | $560.0M | 0.09% | |
| 164 | CABOCable One Inc | 317 | $559.0M | 0.09% | |
| 165 | ELANElanco Animal Health Inc | 19,660 | $558.0M | 0.09% | |
| 166 | ORCLOracle Corp | 6,392 | $557.0M | 0.09% | |
| 167 | IWFiShares Russell 1000 Growth | 1,789 | $547.0M | 0.09% | |
| 168 | NKENike Inc - B | 3,270 | $545.0M | 0.09% | |
| 169 | VGTVanguard Information Technol | 1,188 | $544.0M | 0.09% | |
| 170 | MRSHMarsh & Mclennan | 3,079 | $535.0M | 0.09% | |
| 171 | SYYSysco Corp | 6,749 | $530.0M | 0.09% | |
| 172 | GQ9SPDR Gold Trust | 3,068 | $525.0M | 0.09% | |
| 173 | CFCF Industries Holdings Inc | 7,240 | $512.0M | 0.08% | |
| 174 | MDLZMondelez International Inc | 7,722 | $512.0M | 0.08% | |
| 175 | ABTAbbott Laboratories | 3,542 | $499.0M | 0.08% | |
| 176 | ITWIllinois Tool Works Inc | 1,980 | $489.0M | 0.08% | |
| 177 | TXNTexas Instruments Inc | 2,568 | $484.0M | 0.08% | |
| 178 | LLYEli Lilly & Co | 1,732 | $478.0M | 0.08% | |
| 179 | IEFiShares Lehman 7-10 Year Bon | 4,154 | $478.0M | 0.08% | |
| 180 | PEGPublic Service Enterprise Gr | 7,025 | $469.0M | 0.08% | |
| 181 | FAIFirst Trust Senior Loan ETF | 9,760 | $468.0M | 0.08% | |
| 182 | —CALL AAPL 145 EXP 01/19/24 | 96 | $465.0M | 0.08% | |
| 183 | XFEBFirst Trust TCW Opportunisti | 8,725 | $464.0M | 0.08% | |
| 184 | —ViacomCBS Inc - Cl B | 15,250 | $460.0M | 0.08% | |
| 185 | XBISPDR S&P Biotech ETF | 4,000 | $448.0M | 0.07% | |
| 186 | ELVAnthem Inc | 961 | $445.0M | 0.07% | |
| 187 | CHWYChewy Inc | 7,512 | $443.0M | 0.07% | |
| 188 | VWOVanguard FTSE Emerging Marke | 8,838 | $437.0M | 0.07% | |
| 189 | NVSNNovartis Ag-Adr | 4,947 | $433.0M | 0.07% | |
| 190 | OEFiShares Tr S&P 100 Index Fd | 1,971 | $432.0M | 0.07% | |
| 191 | UNPUnion Pac Corp | 1,695 | $427.0M | 0.07% | |
| 192 | TRVTravelers Companies Inc | 2,691 | $421.0M | 0.07% | |
| 193 | XLEEnergy Select Sector SPDR Fu | 7,566 | $420.0M | 0.07% | |
| 194 | LEALear Corporation | 2,265 | $414.0M | 0.07% | |
| 195 | ETNEaton Corp PLC | 2,388 | $413.0M | 0.07% | |
| 196 | —SPDR Portfolio Short Term Tr | 13,467 | $410.0M | 0.07% | |
| 197 | GHCGraham Holdings Co-Class B | 650 | $409.0M | 0.07% | |
| 198 | VGKVanguard FTSE Europe ETF | 5,925 | $404.0M | 0.07% | |
| 199 | PPLPPL Corp | 13,349 | $401.0M | 0.07% | |
| 200 | UBERUber Technologies Inc | 9,550 | $400.0M | 0.07% |