Pinnacle Wealth Management Advisory Group, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$693.9B
Holdings
279
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRVCCitigroup Inc | 26,070 | $1.4B | 0.20% | |
| 102 | VTEBVanguard Tax Exempt Bond ETF | 26,235 | $1.4B | 0.19% | |
| 103 | SCHASchwab US Small-Cap ETF | 28,405 | $1.3B | 0.19% | |
| 104 | SHViShares Barclay S/Treasury B | 12,153 | $1.3B | 0.19% | |
| 105 | IBMInternational Business Machi | 9,697 | $1.3B | 0.18% | |
| 106 | PFFiShares Preferred & Inc Secu | 33,800 | $1.2B | 0.18% | |
| 107 | AMDAdvanced Micro Devices | 11,075 | $1.2B | 0.17% | |
| 108 | DOCUDocusign Inc | 11,053 | $1.2B | 0.17% | |
| 109 | NEENextera Energy Inc | 13,924 | $1.2B | 0.17% | |
| 110 | AMCXAMC Networks Inc A | 28,527 | $1.2B | 0.17% | |
| 111 | SCHWThe Charles Schwab | 13,700 | $1.2B | 0.17% | |
| 112 | NJRNew Jersey Resource Corp | 24,963 | $1.1B | 0.17% | |
| 113 | VNQVanguard REIT ETF | 10,475 | $1.1B | 0.16% | |
| 114 | LOWLowe's Companies Inc | 5,506 | $1.1B | 0.16% | |
| 115 | NFLXNetflix Inc | 2,926 | $1.1B | 0.16% | |
| 116 | DESWisdomtree SmallCap Dividend | 34,368 | $1.1B | 0.16% | |
| 117 | CMICummins Inc | 5,279 | $1.1B | 0.16% | |
| 118 | CRWDCrowdStrike Holdings Inc - A | 4,590 | $1.0B | 0.15% | |
| 119 | VGITVanguard Interm-Term Govt Bd | 15,760 | $991.0M | 0.14% | |
| 120 | JPSEJPMorgan Diversified Return | 22,410 | $982.0M | 0.14% | |
| 121 | CLXClorox Co | 6,918 | $962.0M | 0.14% | |
| 122 | ADPAutomatic Data Processing | 4,171 | $949.0M | 0.14% | |
| 123 | TROWT Rowe Price Group Inc | 6,172 | $933.0M | 0.13% | |
| 124 | XLKSector SPDR AMEX Tech Sele | 5,859 | $931.0M | 0.13% | |
| 125 | KLACKLA Corp | 2,485 | $910.0M | 0.13% | |
| 126 | EMREmerson Elec Co | 9,178 | $900.0M | 0.13% | |
| 127 | TAT&T Inc | 37,925 | $896.0M | 0.13% | |
| 128 | BONDPIMCO Total Return ETF | 8,757 | $891.0M | 0.13% | |
| 129 | VWOVanguard FTSE Emerging Marke | 19,218 | $887.0M | 0.13% | |
| 130 | FDDFirst Trust NASDAQ Cybersecu | 16,704 | $887.0M | 0.13% | |
| 131 | FDDFirst Trust NASDAQ Rising Di | 17,978 | $881.0M | 0.13% | |
| 132 | MUBiShares S&P National AMT Fre | 8,031 | $881.0M | 0.13% | |
| 133 | LITELumentum Holdings Inc | 8,995 | $878.0M | 0.13% | |
| 134 | GILDGilead Sciences Inc | 14,766 | $878.0M | 0.13% | |
| 135 | XLYConsumer Discretionary Sel S | 4,688 | $867.0M | 0.12% | |
| 136 | MUMicron Technology Inc | 10,967 | $854.0M | 0.12% | |
| 137 | IGSBiShares 1-5 Year Inv Gr Corp | 16,333 | $845.0M | 0.12% | |
| 138 | GMGeneral Motors | 19,320 | $845.0M | 0.12% | |
| 139 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $827.0M | 0.12% | |
| 140 | CLColgate-Palmolive | 10,786 | $818.0M | 0.12% | |
| 141 | AQLTiShares Core MSCI Total Intl | 12,210 | $813.0M | 0.12% | |
| 142 | CMCSAComcast Corp Cl A | 17,205 | $806.0M | 0.12% | |
| 143 | AQLTiShares MSCI UK Index Fund | 23,575 | $793.0M | 0.11% | |
| 144 | VIGVanguard Dividend Appreciati | 4,724 | $766.0M | 0.11% | |
| 145 | DDominion Energy Inc | 8,993 | $764.0M | 0.11% | |
| 146 | —Helen of Troy Ltd | 3,900 | $764.0M | 0.11% | |
| 147 | VYMIVanguard Intl Hi Div Yield I | 11,290 | $763.0M | 0.11% | |
| 148 | IJTiShares S&P Smallcap 600 Gro | 6,102 | $763.0M | 0.11% | |
| 149 | CATCaterpillar Incorporated | 3,353 | $747.0M | 0.11% | |
| 150 | IWDiShares Russell 1000 Value I | 4,464 | $741.0M | 0.11% | |
| 151 | FLOTiShares Floating Rate Bond E | 14,515 | $733.0M | 0.11% | |
| 152 | VRIGInvesco Variable Rate Prefer | 29,983 | $733.0M | 0.11% | |
| 153 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $728.0M | 0.10% | |
| 154 | NSCNorfolk Southern | 2,435 | $695.0M | 0.10% | |
| 155 | MDTMedtronic PLC | 6,196 | $687.0M | 0.10% | |
| 156 | FDXFedex Corp | 2,955 | $684.0M | 0.10% | |
| 157 | QRVOQorvo Inc | 5,475 | $679.0M | 0.10% | |
| 158 | XLEEnergy Select Sector SPDR Fu | 8,841 | $676.0M | 0.10% | |
| 159 | —iShares Edge MSCI USA Moment | 4,010 | $675.0M | 0.10% | |
| 160 | FAIFirst Trust Senior Loan ETF | 14,215 | $669.0M | 0.10% | |
| 161 | SKYYFirst Trust Ise Cloud Comput | 7,298 | $661.0M | 0.10% | |
| 162 | AMATApplied Materials | 4,890 | $645.0M | 0.09% | |
| 163 | —Aptiv PLC | 5,230 | $626.0M | 0.09% | |
| 164 | ABTAbbott Laboratories | 5,282 | $625.0M | 0.09% | |
| 165 | TIPiShares Barclays TIPS Bond F | 4,850 | $604.0M | 0.09% | |
| 166 | CRMSalesforce.com Inc | 2,829 | $601.0M | 0.09% | |
| 167 | HONHoneywell International | 3,039 | $591.0M | 0.09% | |
| 168 | ETSYEtsy Inc. | 4,700 | $584.0M | 0.08% | |
| 169 | WMWaste Management Inc | 3,605 | $571.0M | 0.08% | |
| 170 | GQ9SPDR Gold Trust | 3,068 | $554.0M | 0.08% | |
| 171 | SYYSysco Corp | 6,749 | $551.0M | 0.08% | |
| 172 | DYHTarget Corp | 2,580 | $548.0M | 0.08% | |
| 173 | 0VVBParamount Global | 14,462 | $547.0M | 0.08% | |
| 174 | SHMSPDR Nuveen Bloomberg ST Mun | 11,477 | $543.0M | 0.08% | |
| 175 | BBIOBridgebio Pharma Inc. | 52,087 | $529.0M | 0.08% | |
| 176 | MRSHMarsh & Mclennan | 3,079 | $525.0M | 0.08% | |
| 177 | USFRWisdomTree Bloomberg Fl Rate | 10,346 | $520.0M | 0.07% | |
| 178 | ELANElanco Animal Health Inc | 19,510 | $509.0M | 0.07% | |
| 179 | ELVAnthem Inc | 1,022 | $502.0M | 0.07% | |
| 180 | IWFiShares Russell 1000 Growth | 1,789 | $497.0M | 0.07% | |
| 181 | ORCLOracle Corp | 6,009 | $497.0M | 0.07% | |
| 182 | VGTVanguard Information Technol | 1,188 | $495.0M | 0.07% | |
| 183 | SLYVSPDR S&P 600 S/C Value ETF | 5,910 | $492.0M | 0.07% | |
| 184 | TRVTravelers Companies Inc | 2,691 | $492.0M | 0.07% | |
| 185 | PEGPublic Service Enterprise Gr | 7,005 | $490.0M | 0.07% | |
| 186 | WATWaters Corp | 1,580 | $490.0M | 0.07% | |
| 187 | MDLZMondelez International Inc | 7,722 | $485.0M | 0.07% | |
| 188 | OEFiShares Tr S&P 100 Index Fd | 2,311 | $482.0M | 0.07% | |
| 189 | DEDeere & Co | 1,145 | $476.0M | 0.07% | |
| 190 | TXNTexas Instruments Inc | 2,581 | $474.0M | 0.07% | |
| 191 | CABOCable One Inc | 315 | $461.0M | 0.07% | |
| 192 | UNPUnion Pac Corp | 1,680 | $459.0M | 0.07% | |
| 193 | AWMSkyworks Solutions Inc Com | 3,400 | $453.0M | 0.07% | |
| 194 | LLYEli Lilly & Co | 1,559 | $446.0M | 0.06% | |
| 195 | IEFiShares Lehman 7-10 Year Bon | 4,141 | $445.0M | 0.06% | |
| 196 | STZConstellation Brands Inc - A | 1,925 | $443.0M | 0.06% | |
| 197 | NKENike Inc - B | 3,285 | $442.0M | 0.06% | |
| 198 | NVSNNovartis Ag-Adr | 4,947 | $434.0M | 0.06% | |
| 199 | ITWIllinois Tool Works Inc | 2,005 | $420.0M | 0.06% | |
| 200 | PYPLPaypal Inc | 3,582 | $414.0M | 0.06% |