Pinnacle Wealth Management Advisory Group, LLC Q4 2022 Filing

Filed February 7, 2023

Portfolio Value

$665.3M

Holdings

304

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (304 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLApple Inc	234,913	$30.0M	4.51%
2	VYMVanguard High Div Yield ETF	243,159	$26.0M	3.91%
3	QUALiShares MSCI USA Quality	206,270	$23.0M	3.46%
4	SCHDSchwab US DVD equity ETF	291,048	$21.0M	3.16%
5	MSFTMicrosoft Corp	85,593	$20.0M	3.01%
6	VBVanguard Small-Cap ETF	105,768	$19.0M	2.86%
7	SPYSPDR S&P 500 ETF Tr	49,247	$18.0M	2.71%
8	JEPIJPMorgan Equity Premium ETF	312,042	$17.0M	2.56%
9	IJRiShares Core S&P S/C ETF	173,305	$16.0M	2.40%
10	JNJJohnson & Johnson	93,393	$16.0M	2.40%
11	VEAVanguard FTSE Developed Market	339,188	$14.0M	2.10%
12	VTIVanguard US Total Stock Market	74,874	$14.0M	2.10%
13	VEUVanguard FTSE All World Ex US	256,034	$12.0M	1.80%
14	NDQInvesco QQQ Trust Series I	45,117	$12.0M	1.80%
15	BRK/BBerkshire Hathaway Inc-CL B	41,061	$12.0M	1.80%
16	IVViShares Core S&P 500 Index Fun	30,624	$11.0M	1.65%
17	IJHiShares Tr S&P Midcap 400	45,817	$11.0M	1.65%
18	PGProcter & Gamble	54,776	$8.0M	1.20%
19	IWMiShares Tr Russell 2000	49,702	$8.0M	1.20%
20	VOOVanguard S&P 500 ETF	21,726	$7.0M	1.05%
21	RSPInvesco S&P 500 Equal Weight P	52,531	$7.0M	1.05%
22	WMTWal Mart Stores Inc	44,565	$6.0M	0.90%
23	DONSPDR Dow Jones Indl Avrg ETF	19,030	$6.0M	0.90%
24	PFEPfizer Inc	120,453	$6.0M	0.90%
25	MRKMerck & Co	57,321	$6.0M	0.90%
26	GOOGLAlphabet Inc - Class A	73,574	$6.0M	0.90%
27	DRNGDrone Guarder Inc	12,070	$6.0M	0.90%
28	PEPPepsico Inc	30,716	$5.0M	0.75%
29	JPMJPMorgan Chase & Co	42,104	$5.0M	0.75%
30	TDTFFlexShares iBoxx 3 Yr Target D	230,247	$5.0M	0.75%
31	MAMastercard Inc Class A	16,318	$5.0M	0.75%
32	SCZiShares MSCI EAFE Small Cap In	96,088	$5.0M	0.75%
33	MDYSPDR S & P Mid-Cap 400 ETF Tr	11,516	$5.0M	0.75%
34	MCDMcDonald's Corp	18,997	$5.0M	0.75%
35	DISWalt Disney Co	49,291	$4.0M	0.60%
36	SBUXStarbucks Corp	48,286	$4.0M	0.60%
37	NSRGYNestle Sa-Spons Adr	39,031	$4.0M	0.60%
38	ITWIllinois Tool Works Inc	20,880	$4.0M	0.60%
39	KOCoca-Cola Co	63,620	$4.0M	0.60%
40	DWDMorgan Stanley	51,719	$4.0M	0.60%
41	VWOVanguard FTSE Emerging Markets	102,777	$4.0M	0.60%
42	UNHUnitedhealth Group Inc	8,034	$4.0M	0.60%
43	HDHome Depot Inc	15,161	$4.0M	0.60%
44	AMZNAmazon.Com Inc	57,174	$4.0M	0.60%
45	CSCOCisco Systems	77,976	$3.0M	0.45%
46	RTXRaytheon Tech Corp	35,867	$3.0M	0.45%
47	VVVanguard Large Cap ETF	21,778	$3.0M	0.45%
48	FDDFirst Trust NASDAQ Cybersecuri	84,725	$3.0M	0.45%
49	CVXChevron Corporation	21,495	$3.0M	0.45%
50	IEIiShares Barclays 3-7 Yr Treasu	31,063	$3.0M	0.45%
51	AXPAmerican Express	25,039	$3.0M	0.45%
52	UPSUnited Parcel Service -Cl B	19,062	$3.0M	0.45%
53	LMTLockheed Martin Corporation	7,187	$3.0M	0.45%
54	BNDVanguard Bd Index Fd Tot Mkt	50,762	$3.0M	0.45%
55	FDDFirst Trust NASDAQ Rising Divi	69,991	$3.0M	0.45%
56	GUNRFlexshares Global Upstream Nat	63,290	$2.0M	0.30%
57	NVDANVIDIA Corp	18,804	$2.0M	0.30%
58	BMYBristol-Myers Squibb Co	29,514	$2.0M	0.30%
59	BACVerizon Communications	75,992	$2.0M	0.30%
60	AMGNAmgen Inc	10,363	$2.0M	0.30%
61	BACBank Of America Corp	62,200	$2.0M	0.30%
62	XOMExxon Mobil Corp	24,362	$2.0M	0.30%
63	XFEBFirst Trust DJ Internet	22,868	$2.0M	0.30%
64	VVisa Inc Class A Shares	10,465	$2.0M	0.30%
65	SCHMSchwab US Mid Cap ETF	31,579	$2.0M	0.30%
66	COSTCostco Wholesale Corp	4,516	$2.0M	0.30%
67	ABBVAbbvie Inc	13,946	$2.0M	0.30%
68	VXUSVanguard Total Intl Stock Inde	55,205	$2.0M	0.30%
69	GISGeneral Mills	31,073	$2.0M	0.30%
70	DEODiageo Plc-Sponsored Adr	12,379	$2.0M	0.30%
71	PNCPNC Fincl Services Group	14,481	$2.0M	0.30%
72	TOTLSPDR Doubleline Total Return T	55,999	$2.0M	0.30%
73	INTCIntel Corp	60,085	$1.0M	0.15%
74	DONWisdomtree MidCap Dividend Fun	31,376	$1.0M	0.15%
75	BRHYIShares High Dividend Eq Fd	10,789	$1.0M	0.15%
76	NJRNew Jersey Resource Corp	22,915	$1.0M	0.15%
77	AVGOBroadcom Ltd	2,331	$1.0M	0.15%
78	COMTiShares GSCI Commodity Indexed	67,500	$1.0M	0.15%
79	GILDGilead Sciences Inc	17,409	$1.0M	0.15%
80	VXFVanguard Extended Market ETF	8,000	$1.0M	0.15%
81	LLYEli Lilly & Co	3,450	$1.0M	0.15%
82	ACNAccenture PLC Cl A	6,401	$1.0M	0.15%
83	VTEBVanguard Tax Exempt Bond ETF	26,582	$1.0M	0.15%
84	—Welltower Inc	26,760	$1.0M	0.15%
85	SCHWThe Charles Schwab	19,736	$1.0M	0.15%
86	GSGoldman Sachs Group Inc	3,846	$1.0M	0.15%
87	NFLXNetflix Inc	3,969	$1.0M	0.15%
88	NEENextera Energy Inc	22,227	$1.0M	0.15%
89	VTVanguard Total World Stock ETF	18,197	$1.0M	0.15%
90	VOVanguard Mid-Cap ETF	7,640	$1.0M	0.15%
91	VCSHVanguard Short Term Corp Bond	22,367	$1.0M	0.15%
92	IJSiShares S&P Smallcap 600 Value	18,071	$1.0M	0.15%
93	VLOValero Energy Corp New	10,858	$1.0M	0.15%
94	CMICummins Inc	5,071	$1.0M	0.15%
95	LOWLowe's Companies Inc	6,918	$1.0M	0.15%
96	CSXCSX Corp	52,437	$1.0M	0.15%
97	BABoeing Co	6,293	$1.0M	0.15%
98	SCHASchwab US Small-Cap ETF	26,166	$1.0M	0.15%
99	ADPAutomatic Data Processing	5,383	$1.0M	0.15%
100	PAYXPaychex	13,561	$1.0M	0.15%

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