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 |
|---|---|---|---|---|---|
| 201 | NKENike Inc - B | 6,646 | $0 | 0.00% | |
| 202 | —Aptiv PLC | 4,335 | $0 | 0.00% | |
| 203 | TROWT Rowe Price Group Inc | 4,662 | $0 | 0.00% | |
| 204 | BSXBoston Scientific Corp | 4,507 | $0 | 0.00% | |
| 205 | HCAHCA Holdings Inc | 683 | $0 | 0.00% | |
| 206 | ICLRIcon Plc | 1,059 | $0 | 0.00% | |
| 207 | BONDPIMCO Total Return ETF | 5,246 | $0 | 0.00% | |
| 208 | MCOMoody's Cop. | 643 | $0 | 0.00% | |
| 209 | JPXAerovironment Inc | 1,305 | $0 | 0.00% | |
| 210 | MOAltria Group Inc | 7,476 | $0 | 0.00% | |
| 211 | CRMDCormedix Inc | 10,000 | $0 | 0.00% | |
| 212 | ADSKAutodesk Inc | 984 | $0 | 0.00% | |
| 213 | ICSHiShares Ultra Short-Term Bond | 5,498 | $0 | 0.00% | |
| 214 | VGITVanguard Intermediate-Term Cor | 7,562 | $0 | 0.00% | |
| 215 | AMTAmerican Tower Corp | 1,501 | $0 | 0.00% | |
| 216 | EDConsolidated Edison | 2,983 | $0 | 0.00% | |
| 217 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $0 | 0.00% | |
| 218 | CARRCarrier Global Corp | 5,108 | $0 | 0.00% | |
| 219 | XLYAuxly Cannabis Group | 47,500 | $0 | 0.00% | |
| 220 | DYHTarget Corp | 4,518 | $0 | 0.00% | |
| 221 | VDEVanguard Energy ETF | 1,694 | $0 | 0.00% | |
| 222 | VBRVanguard Small Cap Value - ETF | 1,495 | $0 | 0.00% | |
| 223 | GHCGraham Holdings Co-Class B | 401 | $0 | 0.00% | |
| 224 | VUSBVanguard UltraShort Bond ETF | 4,250 | $0 | 0.00% | |
| 225 | VTVVanguard Value ETF | 1,429 | $0 | 0.00% | |
| 226 | VGKVanguard FTSE Europe ETF | 4,928 | $0 | 0.00% | |
| 227 | VSSVanguard FTSE ALL WO X-US SC | 4,439 | $0 | 0.00% | |
| 228 | OSWOneSpaWorld Holdings Ltd | 13,510 | $0 | 0.00% | |
| 229 | CLXClorox Co | 3,354 | $0 | 0.00% | |
| 230 | EFAiShares MSCI EAFE Index Fund | 4,655 | $0 | 0.00% | |
| 231 | BKNGBooking Holdings Inc | 142 | $0 | 0.00% | |
| 232 | SKYYFirst Trust Ise Cloud Computin | 3,100 | $0 | 0.00% | |
| 233 | LVSLas Vegas Sands Corp | 3,921 | $0 | 0.00% | |
| 234 | TLSTelos Corp | 17,345 | $0 | 0.00% | |
| 235 | BUFRFT Vest Fund of Buffer ETFs | 27,250 | $0 | 0.00% | |
| 236 | ICEIntercontinental Exchange Inc | 2,222 | $0 | 0.00% | |
| 237 | ANETEURArista Networks Inc | 738 | $0 | 0.00% | |
| 238 | CRMSalesforce.com Inc | 3,003 | $0 | 0.00% | |
| 239 | ISRGIntuitive Surgical Inc | 1,571 | $0 | 0.00% | |
| 240 | CVSCVS Health Corp | 6,603 | $0 | 0.00% | |
| 241 | OGEOGE Energy Corp | 7,132 | $0 | 0.00% | |
| 242 | KMBKimberly-Clark | 1,809 | $0 | 0.00% | |
| 243 | ECLEcolab Inc | 1,513 | $0 | 0.00% | |
| 244 | ELVElevance Health Inc | 1,642 | $0 | 0.00% | |
| 245 | PGXInvesco Preferred Port ETF | 13,998 | $0 | 0.00% | |
| 246 | INTUIntuit Inc | 947 | $0 | 0.00% | |
| 247 | HYGiShares iBoxx High Yield Corp | 3,680 | $0 | 0.00% | |
| 248 | CPCanadian Pacific Kansas City L | 2,429 | $0 | 0.00% | |
| 249 | NVONovo-Nordisk A/S-Spons Adr | 3,020 | $0 | 0.00% | |
| 250 | ABNBAirbnb Inc | 1,688 | $0 | 0.00% | |
| 251 | DGROiShares Core Dividend Growth E | 13,994 | $0 | 0.00% | |
| 252 | DUKDuke Energy Corp | 4,049 | $0 | 0.00% | |
| 253 | VGTVanguard Information Technolog | 903 | $0 | 0.00% | |
| 254 | VCSHVanguard Short Term Corp Bond | 5,884 | $0 | 0.00% | |
| 255 | BRHYIShares High Dividend Eq Fd | 2,515 | $0 | 0.00% | |
| 256 | ORLYO'Reilly Automotive Inc | 263 | $0 | 0.00% | |
| 257 | SUSAiShares MSCI USA ESG Select | 2,580 | $0 | 0.00% | |
| 258 | ESGVVanguard ESG US ETF | 3,724 | $0 | 0.00% | |
| 259 | VONGVanguard Russell 1000 Growth E | 3,454 | $0 | 0.00% | |
| 260 | IYHiShares Tr DJ US Healthcare Fd | 3,600 | $0 | 0.00% | |
| 261 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,310 | $0 | 0.00% | |
| 262 | MSGSMadison Square Garden Sports C | 3,558 | $0 | 0.00% | |
| 263 | IAU*iShares COMEX Gold Trust | 7,118 | $0 | 0.00% | |
| 264 | WMWaste Management Inc | 4,340 | $0 | 0.00% | |
| 265 | LASRnLight Inc | 10,630 | $0 | 0.00% | |
| 266 | NXPINxp Semiconductors Nv | 1,008 | $0 | 0.00% | |
| 267 | FCXFreeport-Mcmoran | 4,906 | $0 | 0.00% | |
| 268 | NOCNorthrop Grumman | 560 | $0 | 0.00% | |
| 269 | SYYSysco Corp | 7,365 | $0 | 0.00% | |
| 270 | ADIAnalog Devices | 1,559 | $0 | 0.00% | |
| 271 | FICOFair Isaac Corp | 175 | $0 | 0.00% | |
| 272 | LXRXLexicon Pharmaceuticals Inc | 12,445 | $0 | 0.00% | |
| 273 | RJFRaymond James Financial Inc | 2,981 | $0 | 0.00% | |
| 274 | PRKSUnited Parks & Resorts Inc | 4,180 | $0 | 0.00% | |
| 275 | ASMLASML Holding NV - NY Reg | 634 | $0 | 0.00% | |
| 276 | SDYSpdr S&P Dividend Etf | 1,661 | $0 | 0.00% | |
| 277 | NJRNew Jersey Resource Corp | 18,415 | $0 | 0.00% | |
| 278 | NSCNorfolk Southern | 1,338 | $0 | 0.00% | |
| 279 | MCKMcKesson Corp | 871 | $0 | 0.00% | |
| 280 | CMGChipotle Mexican Grill Cl A | 126 | $0 | 0.00% | |
| 281 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 282 | CMCSAComcast Corp Cl A | 22,915 | $0 | 0.00% | |
| 283 | IXCiShares S&P Glbl Energy Sect | 17,736 | $0 | 0.00% | |
| 284 | FISVFiserv Inc | 2,659 | $0 | 0.00% | |
| 285 | MDTMedtronic PLC | 2,328 | $0 | 0.00% | |
| 286 | PLDPrologis Inc | 3,266 | $0 | 0.00% | |
| 287 | JPSEJPMorgan Diversified Return US | 9,040 | $0 | 0.00% | |
| 288 | MNSTMonster Beverage Corp | 4,357 | $0 | 0.00% | |
| 289 | DHRDanaher Corp | 2,190 | $0 | 0.00% | |
| 290 | DEDeere & Co | 1,969 | $0 | 0.00% | |
| 291 | —Market Vectors Semiconductor T | 2,446 | $0 | 0.00% | |
| 292 | PSXPhillips 66 | 4,286 | $0 | 0.00% | |
| 293 | MPCMarathon Petroleum Corp | 2,138 | $0 | 0.00% | |
| 294 | MDLZMondelez International Inc | 9,380 | $0 | 0.00% | |
| 295 | BXBlackstone Inc | 3,580 | $0 | 0.00% | |
| 296 | TTTrane Technologies PLC | 790 | $0 | 0.00% | |
| 297 | AJGArthur J Gallagher & Co | 1,042 | $0 | 0.00% | |
| 298 | XLFISector SPDR AMEX Consumer St | 3,123 | $0 | 0.00% | |
| 299 | PFFiShares Preferred & Inc Securi | 8,650 | $0 | 0.00% | |
| 300 | WBDWarner Bros Discovery Inc | 10,190 | $0 | 0.00% |