Pinnacle Wealth Management Advisory Group, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$931.9B
Holdings
354
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Fuse Battery Metals Inc | 25,000 | $425K | 0.00% | |
| 2 | CBDDCBD of Denver Inc | 295,100 | $207K | 0.00% | |
| 3 | AAPLApple Inc | 234,022 | $40K | 0.00% | |
| 4 | QUALiShares MSCI USA Quality | 239,778 | $39K | 0.00% | |
| 5 | MSFTMicrosoft Corp | 89,606 | $37K | 0.00% | |
| 6 | VYMVanguard High Div Yield ETF | 272,359 | $32K | 0.00% | |
| 7 | VBVanguard Small-Cap ETF | 117,160 | $26K | 0.00% | |
| 8 | SPYSPDR S&P 500 ETF Tr | 49,140 | $25K | 0.00% | |
| 9 | SCHDSchwab US DVD equity ETF | 308,336 | $24K | 0.00% | |
| 10 | VTIVanguard US Total Stock Market | 94,708 | $24K | 0.00% | |
| 11 | IVViShares Core S&P 500 Index Fun | 40,818 | $21K | 0.00% | |
| 12 | VEAVanguard FTSE Developed Market | 416,176 | $20K | 0.00% | |
| 13 | VEUVanguard FTSE All World Ex US | 343,334 | $20K | 0.00% | |
| 14 | NDQInvesco QQQ Trust Series I | 43,822 | $19K | 0.00% | |
| 15 | JEPIJPMorgan Equity Premium ETF | 325,494 | $18K | 0.00% | |
| 16 | IJRiShares Core S&P S/C ETF | 167,413 | $18K | 0.00% | |
| 17 | BRK/BBerkshire Hathaway Inc-CL B | 41,282 | $17K | 0.00% | |
| 18 | IJHiShares Tr S&P Midcap 400 | 277,729 | $16K | 0.00% | |
| 19 | JNJJohnson & Johnson | 91,270 | $14K | 0.00% | |
| 20 | NVDANVIDIA Corp | 15,711 | $14K | 0.00% | |
| 21 | AMZNAmazon.Com Inc | 66,814 | $12K | 0.00% | |
| 22 | DUHPDimensional Us High Proftblty | 384,196 | $12K | 0.00% | |
| 23 | GOOGLAlphabet Inc - Class A | 75,109 | $11K | 0.00% | |
| 24 | DFAIDimensional International Core | 383,001 | $11K | 0.00% | |
| 25 | RSPInvesco S&P 500 Equal Weight P | 68,541 | $11K | 0.00% | |
| 26 | IWMiShares Tr Russell 2000 | 53,949 | $11K | 0.00% | |
| 27 | BNDVanguard Bd Index Fd Tot Mkt | 137,738 | $10K | 0.00% | |
| 28 | PGProcter & Gamble | 55,712 | $9K | 0.00% | |
| 29 | AVGOBroadcom Ltd | 6,717 | $8K | 0.00% | |
| 30 | DFSVDimensional US S/C Value ETF | 294,818 | $8K | 0.00% | |
| 31 | JPMJPMorgan Chase & Co | 41,063 | $8K | 0.00% | |
| 32 | WMTWal Mart Stores Inc | 133,269 | $8K | 0.00% | |
| 33 | MRKMerck & Co | 54,060 | $7K | 0.00% | |
| 34 | MAMastercard Inc Class A | 15,615 | $7K | 0.00% | |
| 35 | DONSPDR Dow Jones Indl Avrg ETF | 15,950 | $6K | 0.00% | |
| 36 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,482 | $6K | 0.00% | |
| 37 | HDHome Depot Inc | 16,400 | $6K | 0.00% | |
| 38 | BLKCHFBlackrock Inc | 6,199 | $5K | 0.00% | |
| 39 | ITWIllinois Tool Works Inc | 20,440 | $5K | 0.00% | |
| 40 | VWOVanguard FTSE Emerging Markets | 126,962 | $5K | 0.00% | |
| 41 | DISWalt Disney Co | 42,829 | $5K | 0.00% | |
| 42 | SCZiShares MSCI EAFE Small Cap In | 87,044 | $5K | 0.00% | |
| 43 | FDDFirst Trust NASDAQ Cybersecuri | 92,579 | $5K | 0.00% | |
| 44 | VVVanguard Large Cap ETF | 21,463 | $5K | 0.00% | |
| 45 | MCDMcDonald's Corp | 18,606 | $5K | 0.00% | |
| 46 | AXPAmerican Express | 23,313 | $5K | 0.00% | |
| 47 | IEFiShares 7-10 Year Bond Fund | 61,093 | $5K | 0.00% | |
| 48 | PEPPepsico Inc | 28,964 | $5K | 0.00% | |
| 49 | DFAEDimensional Emerging Mkts Core | 213,980 | $5K | 0.00% | |
| 50 | RDVIFT Vest Rising DVD Achievers T | 186,348 | $4K | 0.00% | |
| 51 | RTXRTX Corp | 42,312 | $4K | 0.00% | |
| 52 | VOOVanguard S&P 500 ETF | 9,026 | $4K | 0.00% | |
| 53 | DRNGDrone Guarder Inc | 12,070 | $4K | 0.00% | |
| 54 | FDDFirst Trust NASDAQ Rising Divi | 86,286 | $4K | 0.00% | |
| 55 | DWDMorgan Stanley | 42,678 | $4K | 0.00% | |
| 56 | METAMeta Platforms Inc - A | 9,803 | $4K | 0.00% | |
| 57 | VXUSVanguard Total Intl Stock Inde | 66,911 | $4K | 0.00% | |
| 58 | KOCoca-Cola Co | 60,123 | $3K | 0.00% | |
| 59 | AMGNAmgen Inc | 13,261 | $3K | 0.00% | |
| 60 | COSTCostco Wholesale Corp | 4,849 | $3K | 0.00% | |
| 61 | NSRGYNestle Sa-Spons Adr | 34,560 | $3K | 0.00% | |
| 62 | LMTLockheed Martin Corporation | 7,510 | $3K | 0.00% | |
| 63 | HEMPHemp Inc | 25,000 | $3K | 0.00% | |
| 64 | CSCOCisco Systems | 79,483 | $3K | 0.00% | |
| 65 | TOTLSPDR Doubleline Total Return T | 95,320 | $3K | 0.00% | |
| 66 | ACWIiShares MSCI ACWI Index Fund | 27,600 | $3K | 0.00% | |
| 67 | ADBEAdobe Inc | 5,971 | $3K | 0.00% | |
| 68 | SBUXStarbucks Corp | 41,301 | $3K | 0.00% | |
| 69 | XFEBFirst Trust DJ Internet | 18,262 | $3K | 0.00% | |
| 70 | UNHUnitedhealth Group Inc | 7,702 | $3K | 0.00% | |
| 71 | SCHMSchwab US Mid Cap ETF | 37,993 | $3K | 0.00% | |
| 72 | GOOGAlphabet Inc - Class C | 22,520 | $3K | 0.00% | |
| 73 | IEIiShares Barclays 3-7 Yr Treasu | 28,469 | $3K | 0.00% | |
| 74 | CVXChevron Corporation | 19,714 | $3K | 0.00% | |
| 75 | NEARBlackrock Short Maturity Bond | 64,602 | $3K | 0.00% | |
| 76 | SOSouthern Co | 29,575 | $2K | 0.00% | |
| 77 | VTEBVanguard Tax Exempt Bond ETF | 58,333 | $2K | 0.00% | |
| 78 | VIGVanguard Dividend Appreciation | 11,006 | $2K | 0.00% | |
| 79 | PFEPfizer Inc | 98,276 | $2K | 0.00% | |
| 80 | BACVerizon Communications | 58,884 | $2K | 0.00% | |
| 81 | VOVanguard Mid-Cap ETF | 11,902 | $2K | 0.00% | |
| 82 | —Welltower Inc | 29,392 | $2K | 0.00% | |
| 83 | VGITVanguard Interm-Term Govt Bd | 37,630 | $2K | 0.00% | |
| 84 | TSLATesla Inc | 13,283 | $2K | 0.00% | |
| 85 | BACBank Of America Corp | 71,043 | $2K | 0.00% | |
| 86 | AQLTiShares Core MSCI Total Intl S | 32,405 | $2K | 0.00% | |
| 87 | IBMInternational Business Machine | 12,451 | $2K | 0.00% | |
| 88 | XOMExxon Mobil Corp | 23,238 | $2K | 0.00% | |
| 89 | VLOValero Energy Corp New | 12,285 | $2K | 0.00% | |
| 90 | LLYEli Lilly & Co | 3,792 | $2K | 0.00% | |
| 91 | VVisa Inc Class A Shares | 10,082 | $2K | 0.00% | |
| 92 | ABBVAbbvie Inc | 11,252 | $2K | 0.00% | |
| 93 | GISGeneral Mills | 29,601 | $2K | 0.00% | |
| 94 | ACNAccenture PLC Cl A | 6,399 | $2K | 0.00% | |
| 95 | BMYBristol-Myers Squibb Co | 18,808 | $1K | 0.00% | |
| 96 | CMICummins Inc | 4,798 | $1K | 0.00% | |
| 97 | DONWisdomtree MidCap Dividend Fun | 21,795 | $1K | 0.00% | |
| 98 | BOTZGlobal X Robotics & Artificial | 47,014 | $1K | 0.00% | |
| 99 | GILDGilead Sciences Inc | 17,389 | $1K | 0.00% | |
| 100 | CATCaterpillar Incorporated | 3,603 | $1K | 0.00% |
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