Pinnacle Wealth Management Advisory Group, LLC Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$356.0B
Holdings
195
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (195 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGITVanguard Interm-Term Govt Bd | 10,690 | $719.0M | 0.20% | |
| 102 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $705.0M | 0.20% | |
| 103 | CLXClorox Co | 3,619 | $698.0M | 0.20% | |
| 104 | TAT&T Inc | 21,405 | $648.0M | 0.18% | |
| 105 | ADBEAdobe Inc | 1,360 | $647.0M | 0.18% | |
| 106 | VRIGInvesco Variable Rate Prefer | 23,683 | $612.0M | 0.17% | |
| 107 | VIGVanguard Dividend Appreciati | 4,157 | $611.0M | 0.17% | |
| 108 | EMREmerson Elec Co | 6,714 | $606.0M | 0.17% | |
| 109 | SLYVSPDR S&P 600 S/C Value ETF | 7,360 | $603.0M | 0.17% | |
| 110 | —SPDR Barclays Capital Conv S | 7,155 | $596.0M | 0.17% | |
| 111 | TIPiShares Barclays TIPS Bond F | 4,650 | $584.0M | 0.16% | |
| 112 | —iShares Edge MSCI USA Moment | 3,625 | $583.0M | 0.16% | |
| 113 | VYMIVanguard Intl Hi Div Yield I | 8,820 | $577.0M | 0.16% | |
| 114 | SHMSPDR Nuveen Bloomberg Barcla | 11,477 | $569.0M | 0.16% | |
| 115 | KOCoca-Cola Co | 10,725 | $565.0M | 0.16% | |
| 116 | GQ9SPDR Gold Trust | 3,428 | $548.0M | 0.15% | |
| 117 | XLK(Sector SPDR) AMEX Tech Sele | 4,106 | $545.0M | 0.15% | |
| 118 | XBISPDR S&P Biotech ETF | 4,000 | $543.0M | 0.15% | |
| 119 | VTEBVanguard Tax Exempt Bond ETF | 9,799 | $535.0M | 0.15% | |
| 120 | —SPDR Portfolio Short Term Tr | 16,967 | $520.0M | 0.15% | |
| 121 | COSTCostco Wholesale Corp | 1,457 | $514.0M | 0.14% | |
| 122 | CMCSAComcast Corp Cl A | 9,475 | $513.0M | 0.14% | |
| 123 | TXNTexas Instruments Inc | 2,573 | $486.0M | 0.14% | |
| 124 | BABoeing Co | 1,900 | $484.0M | 0.14% | |
| 125 | NFLXNetflix Inc | 911 | $475.0M | 0.13% | |
| 126 | IWMiShares Tr Russell 2000 | 2,144 | $474.0M | 0.13% | |
| 127 | DYHTarget Corp | 2,375 | $470.0M | 0.13% | |
| 128 | VWOVanguard FTSE Emerging Marke | 8,778 | $457.0M | 0.13% | |
| 129 | HONHoneywell International | 2,025 | $440.0M | 0.12% | |
| 130 | ITWIllinois Tool Works Inc | 1,980 | $439.0M | 0.12% | |
| 131 | EWKiShares MSCI USA Min Vol Fac | 6,243 | $432.0M | 0.12% | |
| 132 | ABTAbbott Laboratories | 3,561 | $427.0M | 0.12% | |
| 133 | IWFiShares Russell 1000 Growth | 1,722 | $419.0M | 0.12% | |
| 134 | AQLTiShares Edge MSCI Multifacto | 14,145 | $406.0M | 0.11% | |
| 135 | DDominion Energy Inc | 5,275 | $401.0M | 0.11% | |
| 136 | CATCaterpillar Incorporated | 1,698 | $394.0M | 0.11% | |
| 137 | VGKVanguard FTSE Europe ETF | 6,050 | $381.0M | 0.11% | |
| 138 | —WisdomTree Bloomberg Fl Rate | 15,006 | $377.0M | 0.11% | |
| 139 | VGTVanguard Information Technol | 1,030 | $369.0M | 0.10% | |
| 140 | VTIPVanguard Short-Term TIPS Ind | 7,155 | $369.0M | 0.10% | |
| 141 | QRVOQorvo Inc | 2,015 | $368.0M | 0.10% | |
| 142 | VEAVanguard FTSE Developed Mark | 7,379 | $362.0M | 0.10% | |
| 143 | ELVAnthem Inc | 961 | $345.0M | 0.10% | |
| 144 | NEENextera Energy Inc | 4,564 | $345.0M | 0.10% | |
| 145 | LLYEli Lilly & Co | 1,770 | $331.0M | 0.09% | |
| 146 | TRVTravelers Companies Inc | 2,175 | $327.0M | 0.09% | |
| 147 | PHMPulteGroup Inc | 6,125 | $321.0M | 0.09% | |
| 148 | VCSHVanguard S/T Treasury ETF | 5,225 | $321.0M | 0.09% | |
| 149 | PEGPublic Service Enterprise Gr | 5,266 | $317.0M | 0.09% | |
| 150 | ETNEaton Corp PLC | 2,280 | $315.0M | 0.09% | |
| 151 | SCHWThe Charles Schwab | 4,777 | $311.0M | 0.09% | |
| 152 | XLEEnergy Select Sector SPDR Fu | 6,280 | $308.0M | 0.09% | |
| 153 | MOAltria Group Inc | 5,971 | $305.0M | 0.09% | |
| 154 | VGITVanguard Intermediate-Term C | 3,185 | $296.0M | 0.08% | |
| 155 | —SPDR Portfolio S/T Corp Bond | 9,415 | $295.0M | 0.08% | |
| 156 | BRHYIShares High Dividend Eq Fd | 3,055 | $290.0M | 0.08% | |
| 157 | NVSNNovartis Ag-Adr | 3,309 | $283.0M | 0.08% | |
| 158 | SCZiShares MSCI EAFE Small Cap | 3,780 | $272.0M | 0.08% | |
| 159 | IWPiShares Russell Midcap Growt | 2,648 | $270.0M | 0.08% | |
| 160 | ORCLOracle Corp | 3,843 | $270.0M | 0.08% | |
| 161 | NKENike Inc - B | 1,996 | $265.0M | 0.07% | |
| 162 | ICSHiShares Ultra Short-Term Bon | 5,000 | $253.0M | 0.07% | |
| 163 | IBBiShares Nasdaq Biotechnology | 1,673 | $252.0M | 0.07% | |
| 164 | SHWSherwin-Williams | 342 | $252.0M | 0.07% | |
| 165 | ROKRockwell Automation Inc | 950 | $252.0M | 0.07% | |
| 166 | —Invesco Senior Loan Portfoli | 11,340 | $251.0M | 0.07% | |
| 167 | CLColgate-Palmolive | 3,175 | $250.0M | 0.07% | |
| 168 | ASMLASML Holding NV - NY Reg | 400 | $247.0M | 0.07% | |
| 169 | SCHHSchwab Us Reit Etf | 5,945 | $244.0M | 0.07% | |
| 170 | —Altegris Multi Strategy Fund | 122 | $244.0M | 0.07% | |
| 171 | JOYTJP Morgan US Aggregate Bond | 9,025 | $242.0M | 0.07% | |
| 172 | DALDelta Air Lines | 4,960 | $239.0M | 0.07% | |
| 173 | BABAAlibaba Groups Holdings - Sp | 1,029 | $233.0M | 0.07% | |
| 174 | ADPAutomatic Data Processing | 1,224 | $231.0M | 0.06% | |
| 175 | SGENUSDSeaGen Inc | 1,660 | $231.0M | 0.06% | |
| 176 | HYSPimco 0-5 Year H/Y Corp Bond | 2,309 | $229.0M | 0.06% | |
| 177 | —Abn-Amro North America | 8,000 | $218.0M | 0.06% | |
| 178 | KMBKimberly-Clark | 1,550 | $216.0M | 0.06% | |
| 179 | QCOMQualcomm Inc | 1,630 | $216.0M | 0.06% | |
| 180 | IEFiShares Lehman 7-10 Year Bon | 1,911 | $216.0M | 0.06% | |
| 181 | AQLTIShares Edge MSCI Intl Quali | 5,875 | $214.0M | 0.06% | |
| 182 | MCKMcKesson Corp | 1,080 | $211.0M | 0.06% | |
| 183 | BIDUNBaidu Inc - Spon Adr | 961 | $209.0M | 0.06% | |
| 184 | SCHBSchwab US Broad Martket ETF | 2,149 | $208.0M | 0.06% | |
| 185 | FDXFedex Corp | 725 | $206.0M | 0.06% | |
| 186 | HSYThe Hershey Company | 1,285 | $203.0M | 0.06% | |
| 187 | IWNiShares Russell 2000 Value I | 1,276 | $203.0M | 0.06% | |
| 188 | ABGAmerisourcebergen Corp Com | 1,701 | $201.0M | 0.06% | |
| 189 | —NorthStar HealthCare Income | 25,000 | $97.0M | 0.03% | |
| 190 | —Mazda Motor - Unsp ADR | 10,000 | $41.0M | 0.01% | |
| 191 | XLYAuxly Cannabis Group | 47,500 | $15.0M | 0.00% | |
| 192 | —Fuse Cobalt Inc | 25,000 | $2.0M | 0.00% | |
| 193 | DRNGDrone Guarder Inc | 12,070 | $0 | 0.00% | |
| 194 | —Walton US Land Fund 4 | 10,000 | $0 | 0.00% | |
| 195 | —Global Security & Intelligen | 10,000 | $0 | 0.00% |
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