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 |
|---|---|---|---|---|---|
| 101 | CLColgate-Palmolive | 11,708 | $1K | 0.00% | |
| 102 | SCHASchwab US Small-Cap ETF | 23,520 | $1K | 0.00% | |
| 103 | MRSHMarsh & Mclennan | 4,860 | $1K | 0.00% | |
| 104 | QCOMQualcomm Inc | 7,871 | $1K | 0.00% | |
| 105 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 21,696 | $1K | 0.00% | |
| 106 | LINLinde PLC | 2,279 | $1K | 0.00% | |
| 107 | COMTiShares GSCI Commodity Indexed | 67,500 | $1K | 0.00% | |
| 108 | GSGoldman Sachs Group Inc | 2,526 | $1K | 0.00% | |
| 109 | PNCPNC Fincl Services Group | 10,807 | $1K | 0.00% | |
| 110 | ORCLOracle Corp | 10,886 | $1K | 0.00% | |
| 111 | LRCXEURLam Research | 1,090 | $1K | 0.00% | |
| 112 | IEMGiShares Core MSCI Emerging Mar | 29,790 | $1K | 0.00% | |
| 113 | LOWLowe's Companies Inc | 6,201 | $1K | 0.00% | |
| 114 | OEFiShares Tr S&P 100 Index Fd | 4,315 | $1K | 0.00% | |
| 115 | IJSiShares S&P Smallcap 600 Value | 13,965 | $1K | 0.00% | |
| 116 | EMREmerson Elec Co | 9,366 | $1K | 0.00% | |
| 117 | CSXCSX Corp | 52,126 | $1K | 0.00% | |
| 118 | BABoeing Co | 5,958 | $1K | 0.00% | |
| 119 | AMDAdvanced Micro Devices | 7,333 | $1K | 0.00% | |
| 120 | ADPAutomatic Data Processing | 4,829 | $1K | 0.00% | |
| 121 | LYBLyondellBasell Indus NV | 9,981 | $1K | 0.00% | |
| 122 | DEODiageo Plc-Sponsored Adr | 10,750 | $1K | 0.00% | |
| 123 | KLACKLA Corp | 2,269 | $1K | 0.00% | |
| 124 | PAYXPaychex | 12,097 | $1K | 0.00% | |
| 125 | TRVCCitigroup Inc | 16,001 | $1K | 0.00% | |
| 126 | VXFVanguard Extended Market ETF | 7,507 | $1K | 0.00% | |
| 127 | AMATApplied Materials | 6,423 | $1K | 0.00% | |
| 128 | UPSUnited Parcel Service -Cl B | 13,413 | $1K | 0.00% | |
| 129 | NEENextera Energy Inc | 21,313 | $1K | 0.00% | |
| 130 | ETNEaton Corp PLC | 4,258 | $1K | 0.00% | |
| 131 | XLKSector SPDR AMEX Tech Select | 6,168 | $1K | 0.00% | |
| 132 | NFLXNetflix Inc | 2,332 | $1K | 0.00% | |
| 133 | VTVanguard Total World Stock ETF | 17,200 | $1K | 0.00% | |
| 134 | USFRWisdomTree Bloomberg Fl Rate T | 6,419 | $0 | 0.00% | |
| 135 | UNPUnion Pac Corp | 3,023 | $0 | 0.00% | |
| 136 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 137 | ROKRockwell Automation Inc | 840 | $0 | 0.00% | |
| 138 | ROBORobo Global Robotics & Automat | 14,629 | $0 | 0.00% | |
| 139 | XLISector SPDR AMEX Industrial | 4,122 | $0 | 0.00% | |
| 140 | CEGConstellation Energy Corp | 1,162 | $0 | 0.00% | |
| 141 | RCLRoyal Caribbean Cruises LTD | 2,820 | $0 | 0.00% | |
| 142 | GONGeron Corp | 50,505 | $0 | 0.00% | |
| 143 | FQIDigital Realty Trust Inc | 2,335 | $0 | 0.00% | |
| 144 | MUMicron Technology Inc | 3,073 | $0 | 0.00% | |
| 145 | TAT&T Inc | 46,924 | $0 | 0.00% | |
| 146 | XLEEnergy Select Sector SPDR Fund | 3,634 | $0 | 0.00% | |
| 147 | ITRIItron Inc Com | 2,250 | $0 | 0.00% | |
| 148 | PHMPulteGroup Inc | 3,428 | $0 | 0.00% | |
| 149 | AQLTIShares Edge MSCI Intl Quality | 6,470 | $0 | 0.00% | |
| 150 | TFCTruist Financial Corp | 8,494 | $0 | 0.00% | |
| 151 | DOVDover Corp | 1,147 | $0 | 0.00% | |
| 152 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $0 | 0.00% | |
| 153 | MARMarriott International | 993 | $0 | 0.00% | |
| 154 | VBKVanguard Small Cap Growth ETF | 1,404 | $0 | 0.00% | |
| 155 | SPGIS & P Global Inc | 1,233 | $0 | 0.00% | |
| 156 | SCHWThe Charles Schwab | 10,077 | $0 | 0.00% | |
| 157 | ZTSZoetis Inc | 2,737 | $0 | 0.00% | |
| 158 | HONHoneywell International | 4,470 | $0 | 0.00% | |
| 159 | PHParker Hannifin Corp Com | 739 | $0 | 0.00% | |
| 160 | XHBSPDR S&P Homebuilders ETF Shar | 2,535 | $0 | 0.00% | |
| 161 | —First Trust New Opp MLP & Ener | 14,121 | $0 | 0.00% | |
| 162 | GDGeneral Dynamics Corp | 2,164 | $0 | 0.00% | |
| 163 | VONVVanguard Russell 1000 Value In | 6,727 | $0 | 0.00% | |
| 164 | CBChubb Ltd | 1,734 | $0 | 0.00% | |
| 165 | AMPAmeriprise Financial | 744 | $0 | 0.00% | |
| 166 | VSGXVanguard ESG International Sto | 7,208 | $0 | 0.00% | |
| 167 | ABGCencora Inc | 1,678 | $0 | 0.00% | |
| 168 | IWRIshares Tr Russell Midcap | 11,809 | $0 | 0.00% | |
| 169 | INTCIntel Corp | 22,371 | $0 | 0.00% | |
| 170 | SLBSchlumberger Ltd | 5,649 | $0 | 0.00% | |
| 171 | IWFiShares Russell 1000 Growth In | 1,631 | $0 | 0.00% | |
| 172 | STZConstellation Brands Inc - A | 1,210 | $0 | 0.00% | |
| 173 | REGNRegeneron Pharmaceuticals | 763 | $0 | 0.00% | |
| 174 | ROPRoper Industries Inc | 358 | $0 | 0.00% | |
| 175 | GMGeneral Motors | 11,490 | $0 | 0.00% | |
| 176 | IWDiShares Russell 1000 Value Ind | 3,576 | $0 | 0.00% | |
| 177 | TRVTravelers Companies Inc | 3,249 | $0 | 0.00% | |
| 178 | PGRProgressive Corp | 1,797 | $0 | 0.00% | |
| 179 | T7DTransDigm Group Inc | 214 | $0 | 0.00% | |
| 180 | OXYOccidental Pete Corp | 7,983 | $0 | 0.00% | |
| 181 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 182 | OTISOtis Worldwide Corp | 3,423 | $0 | 0.00% | |
| 183 | EPDEnterprise Prods Partners Mast | 10,531 | $0 | 0.00% | |
| 184 | AGGiShares Barclays Aggregate Bon | 8,896 | $0 | 0.00% | |
| 185 | FFord Motor Co New | 11,621 | $0 | 0.00% | |
| 186 | SNPSSynopsys Inc | 487 | $0 | 0.00% | |
| 187 | APHAmphenol Corp CL A | 1,854 | $0 | 0.00% | |
| 188 | VYMIVanguard Intl Hi Div Yield Ind | 8,881 | $0 | 0.00% | |
| 189 | SYKStryker Corp | 1,308 | $0 | 0.00% | |
| 190 | PEGPublic Service Enterprise Grp | 5,395 | $0 | 0.00% | |
| 191 | MCHPMicrochip Technology Inc | 2,704 | $0 | 0.00% | |
| 192 | VOOGVanguard S&P 500 Growth ETF | 2,655 | $0 | 0.00% | |
| 193 | CGNXCognex Corp | 5,350 | $0 | 0.00% | |
| 194 | TJXTJX Companies Inc | 6,076 | $0 | 0.00% | |
| 195 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $0 | 0.00% | |
| 196 | ACWXiShares MSCI ACWI ex US ETF | 11,665 | $0 | 0.00% | |
| 197 | 4I1Philip Morris Intl | 3,462 | $0 | 0.00% | |
| 198 | FDXFedex Corp | 2,832 | $0 | 0.00% | |
| 199 | VRTXVertex Pharmaceuticals Com | 675 | $0 | 0.00% | |
| 200 | SCHBSchwab US Broad Martket ETF | 8,432 | $0 | 0.00% |