Pinnacle Wealth Management Advisory Group, LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$740.1B
Holdings
323
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ACWIiShares MSCI ACWI Index Fund | 12,172 | $1K | 0.00% | |
| 102 | LOWLowe's Companies Inc | 7,022 | $1K | 0.00% | |
| 103 | CMICummins Inc | 5,068 | $1K | 0.00% | |
| 104 | VTEBVanguard Tax Exempt Bond ETF | 31,995 | $1K | 0.00% | |
| 105 | ABBVAbbvie Inc | 12,504 | $1K | 0.00% | |
| 106 | NJRNew Jersey Resource Corp | 22,915 | $1K | 0.00% | |
| 107 | GSGoldman Sachs Group Inc | 3,586 | $1K | 0.00% | |
| 108 | INTCIntel Corp | 31,787 | $1K | 0.00% | |
| 109 | ORCLOracle Corp | 10,931 | $1K | 0.00% | |
| 110 | TRVCCitigroup Inc | 22,106 | $1K | 0.00% | |
| 111 | KLACKLA Corp | 2,554 | $1K | 0.00% | |
| 112 | IBMInternational Business Machine | 12,150 | $1K | 0.00% | |
| 113 | GILDGilead Sciences Inc | 15,118 | $1K | 0.00% | |
| 114 | DONWisdomtree MidCap Dividend Fun | 29,786 | $1K | 0.00% | |
| 115 | AQLTiShares Core MSCI Total Intl S | 29,946 | $1K | 0.00% | |
| 116 | PNCPNC Fincl Services Group | 12,779 | $1K | 0.00% | |
| 117 | —Welltower Inc | 27,681 | $1K | 0.00% | |
| 118 | IJSiShares S&P Smallcap 600 Value | 16,763 | $1K | 0.00% | |
| 119 | SCHXSchwab U.S. Large Cap ETF | 4,470 | $0 | 0.00% | |
| 120 | SHWSherwin-Williams | 924 | $0 | 0.00% | |
| 121 | IBBiShares Nasdaq Biotechnology I | 1,828 | $0 | 0.00% | |
| 122 | WATWaters Corp | 1,757 | $0 | 0.00% | |
| 123 | VHTVanguard Health Care ETF | 866 | $0 | 0.00% | |
| 124 | BYDBoyd Gaming Corporation | 4,755 | $0 | 0.00% | |
| 125 | IJTiShares S&P Smallcap 600 Growt | 3,057 | $0 | 0.00% | |
| 126 | BDXBecton Dickinson & Co | 1,108 | $0 | 0.00% | |
| 127 | MRSHMarsh & Mclennan | 4,610 | $0 | 0.00% | |
| 128 | MMM3M Co | 4,240 | $0 | 0.00% | |
| 129 | TMUST-Mobile US Inc | 1,667 | $0 | 0.00% | |
| 130 | NVSNNovartis AG - ADR | 5,210 | $0 | 0.00% | |
| 131 | TMOThermo Fisher Scientific Inc | 1,460 | $0 | 0.00% | |
| 132 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 133 | FLOTiShares Floating Rate Bond ETF | 12,149 | $0 | 0.00% | |
| 134 | —iShares Edge MSCI USA Momentum | 2,681 | $0 | 0.00% | |
| 135 | GQ9SPDR Gold Trust | 2,363 | $0 | 0.00% | |
| 136 | UNPUnion Pac Corp | 2,045 | $0 | 0.00% | |
| 137 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 138 | ROKRockwell Automation Inc | 1,034 | $0 | 0.00% | |
| 139 | ROBORobo Global Robotics & Automat | 14,265 | $0 | 0.00% | |
| 140 | XLISector SPDR AMEX Industrial | 5,176 | $0 | 0.00% | |
| 141 | BBIOBridgebio Pharma Inc. | 14,750 | $0 | 0.00% | |
| 142 | MUMicron Technology Inc | 3,528 | $0 | 0.00% | |
| 143 | XLEEnergy Select Sector SPDR Fund | 6,857 | $0 | 0.00% | |
| 144 | OEFiShares Tr S&P 100 Index Fd | 3,747 | $0 | 0.00% | |
| 145 | PHMPulteGroup Inc | 3,873 | $0 | 0.00% | |
| 146 | AQLTIShares Edge MSCI Intl Quality | 8,325 | $0 | 0.00% | |
| 147 | SPGIS & P Global Inc | 1,159 | $0 | 0.00% | |
| 148 | SCHWThe Charles Schwab | 16,063 | $0 | 0.00% | |
| 149 | LINLinde PLC | 2,222 | $0 | 0.00% | |
| 150 | ZTSZoetis Inc | 3,064 | $0 | 0.00% | |
| 151 | HONHoneywell International | 4,279 | $0 | 0.00% | |
| 152 | PHParker Hannifin Corp Com | 690 | $0 | 0.00% | |
| 153 | QCOMQualcomm Inc | 6,160 | $0 | 0.00% | |
| 154 | CATCaterpillar Incorporated | 3,648 | $0 | 0.00% | |
| 155 | —First Trust New Opp MLP & Ener | 13,475 | $0 | 0.00% | |
| 156 | EWEdwards Lifesciences Corp | 2,463 | $0 | 0.00% | |
| 157 | GDGeneral Dynamics Corp | 1,893 | $0 | 0.00% | |
| 158 | CBChubb Ltd | 1,271 | $0 | 0.00% | |
| 159 | AMPAmeriprise Financial | 908 | $0 | 0.00% | |
| 160 | VSGXVanguard ESG International Sto | 7,285 | $0 | 0.00% | |
| 161 | IWRIshares Tr Russell Midcap | 9,174 | $0 | 0.00% | |
| 162 | SLBSchlumberger Ltd | 4,918 | $0 | 0.00% | |
| 163 | APDAir Products & Chemicals Inc | 1,347 | $0 | 0.00% | |
| 164 | IWFiShares Russell 1000 Growth In | 1,862 | $0 | 0.00% | |
| 165 | STZConstellation Brands Inc - A | 1,031 | $0 | 0.00% | |
| 166 | REGNRegeneron Pharmaceuticals | 746 | $0 | 0.00% | |
| 167 | GMGeneral Motors | 9,270 | $0 | 0.00% | |
| 168 | AMRSEURAmyris Inc | 15,600 | $0 | 0.00% | |
| 169 | IWDiShares Russell 1000 Value Ind | 4,200 | $0 | 0.00% | |
| 170 | TRVTravelers Companies Inc | 3,400 | $0 | 0.00% | |
| 171 | PGRProgressive Corp | 2,079 | $0 | 0.00% | |
| 172 | OXYOccidental Pete Corp | 3,386 | $0 | 0.00% | |
| 173 | OTISOtis Worldwide Corp | 3,595 | $0 | 0.00% | |
| 174 | EPDEnterprise Prods Partners Mast | 10,651 | $0 | 0.00% | |
| 175 | FFord Motor Co New | 12,479 | $0 | 0.00% | |
| 176 | VYMIVanguard Intl Hi Div Yield Ind | 10,645 | $0 | 0.00% | |
| 177 | SYKStryker Corp | 1,383 | $0 | 0.00% | |
| 178 | PEGPublic Service Enterprise Grp | 5,960 | $0 | 0.00% | |
| 179 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $0 | 0.00% | |
| 180 | CGNXCognex Corp | 4,495 | $0 | 0.00% | |
| 181 | TJXTJX Companies Inc | 6,936 | $0 | 0.00% | |
| 182 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $0 | 0.00% | |
| 183 | ACWXiShares MSCI ACWI ex US ETF | 10,415 | $0 | 0.00% | |
| 184 | KMIKinder Morgan Inc | 13,098 | $0 | 0.00% | |
| 185 | 4I1Philip Morris Intl | 5,448 | $0 | 0.00% | |
| 186 | FDXFedex Corp | 3,637 | $0 | 0.00% | |
| 187 | VRTXVertex Pharmaceuticals Com | 700 | $0 | 0.00% | |
| 188 | IBRXImmunitybio Inc | 102,740 | $0 | 0.00% | |
| 189 | SCHBSchwab US Broad Martket ETF | 8,307 | $0 | 0.00% | |
| 190 | NKENike Inc - B | 7,067 | $0 | 0.00% | |
| 191 | —Aptiv PLC | 5,685 | $0 | 0.00% | |
| 192 | TROWT Rowe Price Group Inc | 6,662 | $0 | 0.00% | |
| 193 | BSXBoston Scientific Corp | 4,451 | $0 | 0.00% | |
| 194 | ICLRIcon Plc | 1,059 | $0 | 0.00% | |
| 195 | BONDPIMCO Total Return ETF | 5,387 | $0 | 0.00% | |
| 196 | —Edgio Inc | 27,685 | $0 | 0.00% | |
| 197 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 198 | MOAltria Group Inc | 9,667 | $0 | 0.00% | |
| 199 | CRMDCormedix Inc | 10,000 | $0 | 0.00% | |
| 200 | ADSKAutodesk Inc | 970 | $0 | 0.00% |