Pinnacle Wealth Management Advisory Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$665.3T
Holdings
304
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Auxly Cannabis Group | 47,500 | $703.0M | 0.00% | |
| 2 | CBDDCBD of Denver Inc | 295,100 | $295.0M | 0.00% | |
| 3 | AAPLApple Inc | 234,913 | $30.5M | 0.00% | |
| 4 | VYMVanguard High Div Yield ETF | 243,159 | $26.3M | 0.00% | |
| 5 | QUALiShares MSCI USA Quality | 206,270 | $23.5M | 0.00% | |
| 6 | SCHDSchwab US DVD equity ETF | 291,048 | $22.0M | 0.00% | |
| 7 | MSFTMicrosoft Corp | 85,593 | $20.5M | 0.00% | |
| 8 | VBVanguard Small-Cap ETF | 105,768 | $19.4M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF Tr | 49,247 | $18.8M | 0.00% | |
| 10 | JEPIJPMorgan Equity Premium ETF | 312,042 | $17.0M | 0.00% | |
| 11 | JNJJohnson & Johnson | 93,393 | $16.5M | 0.00% | |
| 12 | IJRiShares Core S&P S/C ETF | 173,305 | $16.4M | 0.00% | |
| 13 | VTIVanguard US Total Stock Market | 74,874 | $14.3M | 0.00% | |
| 14 | VEAVanguard FTSE Developed Market | 339,188 | $14.2M | 0.00% | |
| 15 | VEUVanguard FTSE All World Ex US | 256,034 | $12.8M | 0.00% | |
| 16 | BRK/BBerkshire Hathaway Inc-CL B | 41,061 | $12.7M | 0.00% | |
| 17 | NDQInvesco QQQ Trust Series I | 45,117 | $12.0M | 0.00% | |
| 18 | IVViShares Core S&P 500 Index Fun | 30,624 | $11.8M | 0.00% | |
| 19 | IJHiShares Tr S&P Midcap 400 | 45,817 | $11.1M | 0.00% | |
| 20 | IWMiShares Tr Russell 2000 | 49,702 | $8.7M | 0.00% | |
| 21 | PGProcter & Gamble | 54,776 | $8.3M | 0.00% | |
| 22 | VOOVanguard S&P 500 ETF | 21,726 | $7.6M | 0.00% | |
| 23 | RSPInvesco S&P 500 Equal Weight P | 52,531 | $7.4M | 0.00% | |
| 24 | GOOGLAlphabet Inc - Class A | 73,574 | $6.5M | 0.00% | |
| 25 | MRKMerck & Co | 57,321 | $6.4M | 0.00% | |
| 26 | WMTWal Mart Stores Inc | 44,565 | $6.3M | 0.00% | |
| 27 | DONSPDR Dow Jones Indl Avrg ETF | 19,030 | $6.3M | 0.00% | |
| 28 | PFEPfizer Inc | 120,453 | $6.2M | 0.00% | |
| 29 | DRNGDrone Guarder Inc | 12,070 | $6.0M | 0.00% | |
| 30 | MAMastercard Inc Class A | 16,318 | $5.7M | 0.00% | |
| 31 | JPMJPMorgan Chase & Co | 42,104 | $5.6M | 0.00% | |
| 32 | PEPPepsico Inc | 30,716 | $5.5M | 0.00% | |
| 33 | SCZiShares MSCI EAFE Small Cap In | 96,088 | $5.4M | 0.00% | |
| 34 | TDTFFlexShares iBoxx 3 Yr Target D | 230,247 | $5.4M | 0.00% | |
| 35 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,516 | $5.1M | 0.00% | |
| 36 | MCDMcDonald's Corp | 18,997 | $5.0M | 0.00% | |
| 37 | AMZNAmazon.Com Inc | 57,174 | $4.8M | 0.00% | |
| 38 | SBUXStarbucks Corp | 48,286 | $4.8M | 0.00% | |
| 39 | HDHome Depot Inc | 15,161 | $4.8M | 0.00% | |
| 40 | BLKCHFBlackrock Inc | 6,619 | $4.7M | 0.00% | |
| 41 | ITWIllinois Tool Works Inc | 20,880 | $4.6M | 0.00% | |
| 42 | NSRGYNestle Sa-Spons Adr | 39,031 | $4.5M | 0.00% | |
| 43 | DWDMorgan Stanley | 51,719 | $4.4M | 0.00% | |
| 44 | DISWalt Disney Co | 49,291 | $4.3M | 0.00% | |
| 45 | UNHUnitedhealth Group Inc | 8,034 | $4.3M | 0.00% | |
| 46 | KOCoca-Cola Co | 63,620 | $4.0M | 0.00% | |
| 47 | VWOVanguard FTSE Emerging Markets | 102,777 | $4.0M | 0.00% | |
| 48 | CVXChevron Corporation | 21,495 | $3.9M | 0.00% | |
| 49 | VVVanguard Large Cap ETF | 21,778 | $3.8M | 0.00% | |
| 50 | CSCOCisco Systems | 77,976 | $3.7M | 0.00% | |
| 51 | AXPAmerican Express | 25,039 | $3.7M | 0.00% | |
| 52 | BNDVanguard Bd Index Fd Tot Mkt | 50,762 | $3.6M | 0.00% | |
| 53 | RTXRaytheon Tech Corp | 35,867 | $3.6M | 0.00% | |
| 54 | IEIiShares Barclays 3-7 Yr Treasu | 31,063 | $3.6M | 0.00% | |
| 55 | LMTLockheed Martin Corporation | 7,187 | $3.5M | 0.00% | |
| 56 | UPSUnited Parcel Service -Cl B | 19,062 | $3.3M | 0.00% | |
| 57 | FDDFirst Trust NASDAQ Cybersecuri | 84,725 | $3.3M | 0.00% | |
| 58 | FDDFirst Trust NASDAQ Rising Divi | 69,991 | $3.1M | 0.00% | |
| 59 | BACVerizon Communications | 75,992 | $3.0M | 0.00% | |
| 60 | VXUSVanguard Total Intl Stock Inde | 55,205 | $2.9M | 0.00% | |
| 61 | XFEBFirst Trust DJ Internet | 22,868 | $2.8M | 0.00% | |
| 62 | GUNRFlexshares Global Upstream Nat | 63,290 | $2.8M | 0.00% | |
| 63 | NVDANVIDIA Corp | 18,804 | $2.7M | 0.00% | |
| 64 | AMGNAmgen Inc | 10,363 | $2.7M | 0.00% | |
| 65 | XOMExxon Mobil Corp | 24,362 | $2.7M | 0.00% | |
| 66 | GISGeneral Mills | 31,073 | $2.6M | 0.00% | |
| 67 | PNCPNC Fincl Services Group | 14,481 | $2.3M | 0.00% | |
| 68 | ABBVAbbvie Inc | 13,946 | $2.3M | 0.00% | |
| 69 | TOTLSPDR Doubleline Total Return T | 55,999 | $2.2M | 0.00% | |
| 70 | DEODiageo Plc-Sponsored Adr | 12,379 | $2.2M | 0.00% | |
| 71 | VVisa Inc Class A Shares | 10,465 | $2.2M | 0.00% | |
| 72 | BMYBristol-Myers Squibb Co | 29,514 | $2.1M | 0.00% | |
| 73 | SCHMSchwab US Mid Cap ETF | 31,579 | $2.1M | 0.00% | |
| 74 | COSTCostco Wholesale Corp | 4,516 | $2.1M | 0.00% | |
| 75 | BACBank Of America Corp | 62,200 | $2.1M | 0.00% | |
| 76 | VGITVanguard Interm-Term Govt Bd | 32,655 | $1.9M | 0.00% | |
| 77 | NEENextera Energy Inc | 22,227 | $1.9M | 0.00% | |
| 78 | NEARBlackrock Short Maturity Bond | 37,155 | $1.8M | 0.00% | |
| 79 | ADBEAdobe Inc | 5,285 | $1.8M | 0.00% | |
| 80 | —Welltower Inc | 26,760 | $1.8M | 0.00% | |
| 81 | IBMInternational Business Machine | 12,330 | $1.7M | 0.00% | |
| 82 | ACNAccenture PLC Cl A | 6,401 | $1.7M | 0.00% | |
| 83 | GOOGAlphabet Inc - Class C | 19,093 | $1.7M | 0.00% | |
| 84 | VCSHVanguard Short Term Corp Bond | 22,367 | $1.7M | 0.00% | |
| 85 | IJSiShares S&P Smallcap 600 Value | 18,071 | $1.6M | 0.00% | |
| 86 | SCHWThe Charles Schwab | 19,736 | $1.6M | 0.00% | |
| 87 | CSXCSX Corp | 52,437 | $1.6M | 0.00% | |
| 88 | INTCIntel Corp | 60,085 | $1.6M | 0.00% | |
| 89 | VTVanguard Total World Stock ETF | 18,197 | $1.6M | 0.00% | |
| 90 | PAYXPaychex | 13,561 | $1.6M | 0.00% | |
| 91 | VOVanguard Mid-Cap ETF | 7,640 | $1.6M | 0.00% | |
| 92 | GILDGilead Sciences Inc | 17,409 | $1.5M | 0.00% | |
| 93 | METAMeta Platforms Inc - A | 11,952 | $1.4M | 0.00% | |
| 94 | COMTiShares GSCI Commodity Indexed | 67,500 | $1.4M | 0.00% | |
| 95 | TSLATesla Inc | 11,467 | $1.4M | 0.00% | |
| 96 | LOWLowe's Companies Inc | 6,918 | $1.4M | 0.00% | |
| 97 | MNAIQ Merger Arbitrage | 43,455 | $1.4M | 0.00% | |
| 98 | VLOValero Energy Corp New | 10,858 | $1.4M | 0.00% | |
| 99 | GSGoldman Sachs Group Inc | 3,846 | $1.3M | 0.00% | |
| 100 | VTEBVanguard Tax Exempt Bond ETF | 26,582 | $1.3M | 0.00% |
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