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 |
|---|---|---|---|---|---|
| 201 | HTOSJW Corp | 3,000 | $0 | 0.00% | |
| 202 | EDConsolidated Edison | 3,612 | $0 | 0.00% | |
| 203 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $0 | 0.00% | |
| 204 | CARRCarrier Global Corp | 5,218 | $0 | 0.00% | |
| 205 | VDEVanguard Energy ETF | 1,882 | $0 | 0.00% | |
| 206 | DYHTarget Corp | 5,461 | $0 | 0.00% | |
| 207 | GHCGraham Holdings Co-Class B | 512 | $0 | 0.00% | |
| 208 | VTVVanguard Value ETF | 1,816 | $0 | 0.00% | |
| 209 | VGKVanguard FTSE Europe ETF | 5,990 | $0 | 0.00% | |
| 210 | LYBLyondellBasell Indus NV | 8,161 | $0 | 0.00% | |
| 211 | VSSVanguard FTSE ALL WO X-US SC | 9,125 | $0 | 0.00% | |
| 212 | —Fuse Battery Metals Inc | 25,000 | $0 | 0.00% | |
| 213 | OSWOneSpaWorld Holdings Ltd | 12,530 | $0 | 0.00% | |
| 214 | CLXClorox Co | 3,693 | $0 | 0.00% | |
| 215 | AMATApplied Materials | 6,581 | $0 | 0.00% | |
| 216 | BKNGBooking Holdings Inc | 132 | $0 | 0.00% | |
| 217 | SKYYFirst Trust Ise Cloud Computin | 3,745 | $0 | 0.00% | |
| 218 | TLSTelos Corp | 10,005 | $0 | 0.00% | |
| 219 | SGENUSDSeaGen Inc | 3,390 | $0 | 0.00% | |
| 220 | 0VVBParamount Global | 14,974 | $0 | 0.00% | |
| 221 | AMDAdvanced Micro Devices | 9,107 | $0 | 0.00% | |
| 222 | CRMSalesforce.com Inc | 3,066 | $0 | 0.00% | |
| 223 | BNDXVanguard Total International B | 5,379 | $0 | 0.00% | |
| 224 | ISRGIntuitive Surgical Inc | 1,335 | $0 | 0.00% | |
| 225 | BOTZGlobal X Robotics & Artificial | 34,375 | $0 | 0.00% | |
| 226 | —Evoqua Water Tech Corp | 5,425 | $0 | 0.00% | |
| 227 | CVSCVS Health Corp | 4,985 | $0 | 0.00% | |
| 228 | ETNEaton Corp PLC | 3,862 | $0 | 0.00% | |
| 229 | OGEOGE Energy Corp | 7,235 | $0 | 0.00% | |
| 230 | EMREmerson Elec Co | 10,385 | $0 | 0.00% | |
| 231 | KMBKimberly-Clark | 2,280 | $0 | 0.00% | |
| 232 | ELVElevance Health Inc | 1,566 | $0 | 0.00% | |
| 233 | ECLEcolab Inc | 1,510 | $0 | 0.00% | |
| 234 | SOSouthern Co | 5,545 | $0 | 0.00% | |
| 235 | INTUIntuit Inc | 894 | $0 | 0.00% | |
| 236 | NVONovo-Nordisk A/S-Spons Adr | 1,484 | $0 | 0.00% | |
| 237 | IEMGiShares Core MSCI Emerging Mar | 19,925 | $0 | 0.00% | |
| 238 | DGROiShares Core Dividend Growth E | 12,885 | $0 | 0.00% | |
| 239 | DUKDuke Energy Corp | 4,731 | $0 | 0.00% | |
| 240 | VGTVanguard Information Technolog | 826 | $0 | 0.00% | |
| 241 | TDTFFlexShares iBoxx 3 Yr Target D | 17,392 | $0 | 0.00% | |
| 242 | VCSHVanguard Short Term Corp Bond | 9,271 | $0 | 0.00% | |
| 243 | ATVIEURActivision Blizzard Inc | 3,304 | $0 | 0.00% | |
| 244 | BRHYIShares High Dividend Eq Fd | 6,415 | $0 | 0.00% | |
| 245 | ORLYO'Reilly Automotive Inc | 335 | $0 | 0.00% | |
| 246 | SUSAiShares MSCI USA ESG Select | 2,615 | $0 | 0.00% | |
| 247 | VLYValley National Bancorp | 12,902 | $0 | 0.00% | |
| 248 | HUMHumana Inc Com | 705 | $0 | 0.00% | |
| 249 | EIXEdison Intl Com | 2,942 | $0 | 0.00% | |
| 250 | ESGVVanguard ESG US ETF | 3,585 | $0 | 0.00% | |
| 251 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,840 | $0 | 0.00% | |
| 252 | MSGSMadison Square Garden Sports C | 3,623 | $0 | 0.00% | |
| 253 | IAU*iShares COMEX Gold Trust | 9,525 | $0 | 0.00% | |
| 254 | WMWaste Management Inc | 4,555 | $0 | 0.00% | |
| 255 | CLColgate-Palmolive | 11,999 | $0 | 0.00% | |
| 256 | WBAWalgreens Boots Alliance Inc | 5,913 | $0 | 0.00% | |
| 257 | NOCNorthrop Grumman | 568 | $0 | 0.00% | |
| 258 | SYYSysco Corp | 7,601 | $0 | 0.00% | |
| 259 | ADIAnalog Devices | 1,766 | $0 | 0.00% | |
| 260 | AONAon PLC | 662 | $0 | 0.00% | |
| 261 | FTNTFortinet Inc. | 3,207 | $0 | 0.00% | |
| 262 | LXRXLexicon Pharmaceuticals Inc | 11,385 | $0 | 0.00% | |
| 263 | RJFRaymond James Financial Inc | 3,578 | $0 | 0.00% | |
| 264 | ASMLASML Holding NV - NY Reg | 629 | $0 | 0.00% | |
| 265 | LRCXEURLam Research | 1,139 | $0 | 0.00% | |
| 266 | SDYSpdr S&P Dividend Etf | 3,687 | $0 | 0.00% | |
| 267 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 9,750 | $0 | 0.00% | |
| 268 | NSCNorfolk Southern | 1,367 | $0 | 0.00% | |
| 269 | MCKMcKesson Corp | 1,312 | $0 | 0.00% | |
| 270 | HSYThe Hershey Company | 1,613 | $0 | 0.00% | |
| 271 | —Hess Corp | 2,552 | $0 | 0.00% | |
| 272 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 273 | CMCSAComcast Corp Cl A | 23,002 | $0 | 0.00% | |
| 274 | XLKSector SPDR AMEX Tech Select | 6,094 | $0 | 0.00% | |
| 275 | IXCiShares S&P Glbl Energy Sect | 11,486 | $0 | 0.00% | |
| 276 | FISVFiserv Inc | 1,891 | $0 | 0.00% | |
| 277 | GGNGamco Global Gold Nat Resource | 56,103 | $0 | 0.00% | |
| 278 | MDTMedtronic PLC | 8,158 | $0 | 0.00% | |
| 279 | PLDPrologis Inc | 2,833 | $0 | 0.00% | |
| 280 | ABGAmerisourcebergen Corp Com | 1,960 | $0 | 0.00% | |
| 281 | JPSEJPMorgan Diversified Return US | 11,530 | $0 | 0.00% | |
| 282 | MNSTMonster Beverage Corp | 4,450 | $0 | 0.00% | |
| 283 | DHRDanaher Corp | 1,587 | $0 | 0.00% | |
| 284 | DEDeere & Co | 2,124 | $0 | 0.00% | |
| 285 | SPHRMadison Square Garden Entertai | 3,768 | $0 | 0.00% | |
| 286 | —Market Vectors Semiconductor T | 900 | $0 | 0.00% | |
| 287 | PSXPhillips 66 | 3,783 | $0 | 0.00% | |
| 288 | MPCMarathon Petroleum Corp | 5,135 | $0 | 0.00% | |
| 289 | MDLZMondelez International Inc | 11,581 | $0 | 0.00% | |
| 290 | AJGArthur J Gallagher & Co | 1,072 | $0 | 0.00% | |
| 291 | XLFISector SPDR AMEX Consumer St | 3,647 | $0 | 0.00% | |
| 292 | IWPiShares Russell Midcap Growth | 2,925 | $0 | 0.00% | |
| 293 | PFFiShares Preferred & Inc Securi | 9,510 | $0 | 0.00% | |
| 294 | WBDWarner Bros Discovery Inc | 11,727 | $0 | 0.00% | |
| 295 | DDominion Energy Inc | 10,160 | $0 | 0.00% | |
| 296 | MUBiShares S&P National AMT Free | 3,531 | $0 | 0.00% | |
| 297 | TTWOTake-Two Interactive Software | 3,262 | $0 | 0.00% | |
| 298 | CRBUCaribou Biosciences Inc | 12,903 | $0 | 0.00% | |
| 299 | WFCWells Fargo Company | 12,673 | $0 | 0.00% | |
| 300 | ESMLiShares ESG MSCI USA Small-Cap | 6,085 | $0 | 0.00% |