Pinnacle Wealth Management Advisory Group, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$185.9B
Holdings
144
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 68,351 | $10.6B | 5.72% | |
| 2 | VEUVanguard FTSE All World Ex U | 179,035 | $9.3B | 4.99% | |
| 3 | VYMVanguard High Div Yield ETF | 91,587 | $7.6B | 4.09% | |
| 4 | MDYSPDR S & P Mid-Cap 400 ETF T | 18,282 | $6.5B | 3.49% | |
| 5 | SPYSPDR S&P 500 ETF Tr | 20,987 | $5.7B | 3.06% | |
| 6 | SCZiShares MSCI EAFE Small Cap | 90,217 | $5.7B | 3.04% | |
| 7 | VEAVanguard FTSE Developed Mark | 118,121 | $5.1B | 2.72% | |
| 8 | VFVAVanguard U.S. Value Factor | 54,160 | $4.3B | 2.29% | |
| 9 | IEMGiShares Core MSCI Emerging M | 79,012 | $4.1B | 2.23% | |
| 10 | TOTLSPDR Doubleline Total Return | 85,738 | $4.1B | 2.19% | |
| 11 | JNJJohnson & Johnson | 30,057 | $3.6B | 1.96% | |
| 12 | VGKVanguard FTSE Europe ETF | 63,060 | $3.5B | 1.90% | |
| 13 | BONDPIMCO Total Return ETF | 32,760 | $3.4B | 1.82% | |
| 14 | MSFTMicrosoft Corp | 34,004 | $3.4B | 1.80% | |
| 15 | VVVanguard Large Cap ETF | 25,035 | $3.1B | 1.68% | |
| 16 | DONSPDR Dow Jones Indl Avrg ETF | 11,105 | $2.7B | 1.45% | |
| 17 | AAPLApple Inc | 14,381 | $2.7B | 1.43% | |
| 18 | FLOTiShares Floating Rate Bond E | 50,300 | $2.6B | 1.38% | |
| 19 | BABoeing Co | 7,416 | $2.5B | 1.34% | |
| 20 | BNDVanguard Bd Index Fd Tot Mkt | 30,528 | $2.4B | 1.30% | |
| 21 | IJRiShares Tr S&P Smlcap 600 | 28,265 | $2.4B | 1.27% | |
| 22 | VTIVanguard US Total Stock Mark | 15,288 | $2.1B | 1.15% | |
| 23 | VCSHVanguard Short Term Corp Bon | 25,829 | $2.0B | 1.08% | |
| 24 | JPMJPMorgan Chase & Co | 19,095 | $2.0B | 1.07% | |
| 25 | VRIGInvesco Variable Rate Prefer | 79,162 | $2.0B | 1.06% | |
| 26 | HDHome Depot Inc | 9,379 | $1.8B | 0.98% | |
| 27 | VLOValero Energy Corp New | 16,127 | $1.8B | 0.96% | |
| 28 | BRK/BBerkshire Hathaway Inc-Cl B | 9,240 | $1.7B | 0.93% | |
| 29 | GOOGLAlphabet Inc - Class A | 1,474 | $1.7B | 0.89% | |
| 30 | MMM3M Company | 8,395 | $1.7B | 0.89% | |
| 31 | IBMInternational Business Machi | 10,470 | $1.5B | 0.79% | |
| 32 | MCDMcDonalds Corp | 9,308 | $1.5B | 0.78% | |
| 33 | —DowDupont Inc | 21,981 | $1.4B | 0.78% | |
| 34 | IVViShares Core S&P 500 Index F | 5,215 | $1.4B | 0.77% | |
| 35 | AXPAmerican Express | 14,518 | $1.4B | 0.77% | |
| 36 | UNHUnitedhealth Group Inc | 5,755 | $1.4B | 0.76% | |
| 37 | IWMiShares Tr Russell 2000 | 8,438 | $1.4B | 0.74% | |
| 38 | INTCIntel Corp | 27,612 | $1.4B | 0.74% | |
| 39 | MUBiShares S&P National AMT Fre | 12,318 | $1.3B | 0.72% | |
| 40 | WMTWal Mart Stores Inc | 15,090 | $1.3B | 0.69% | |
| 41 | RSPInvesco S&P 500 Equal Weight | 12,430 | $1.3B | 0.68% | |
| 42 | BLKCHFBlackrock Inc | 2,526 | $1.3B | 0.68% | |
| 43 | —Invesco FTSE RAFI US 1000 Po | 11,142 | $1.3B | 0.67% | |
| 44 | PFEPfizer Inc | 33,836 | $1.2B | 0.66% | |
| 45 | VOVanguard Mid-Cap ETF | 7,765 | $1.2B | 0.66% | |
| 46 | LMTLockheed Martin Corporation | 3,998 | $1.2B | 0.64% | |
| 47 | SCHASchwab US Small-Cap ETF | 16,056 | $1.2B | 0.64% | |
| 48 | BMYBristol-Myers Squibb Co | 21,316 | $1.2B | 0.63% | |
| 49 | SUBiShares S&P S/T Natl Amt | 10,840 | $1.1B | 0.61% | |
| 50 | PGProcter & Gamble | 14,508 | $1.1B | 0.61% | |
| 51 | TRVCCitigroup Inc | 16,609 | $1.1B | 0.60% | |
| 52 | VWOVanguard FTSE Emerging Marke | 25,928 | $1.1B | 0.59% | |
| 53 | XOMExxon Mobil Corp | 13,184 | $1.1B | 0.59% | |
| 54 | ABBVAbbvie Inc | 11,559 | $1.1B | 0.58% | |
| 55 | TDTFFlexShares iBoxx 3 Yr Target | 42,948 | $1.0B | 0.56% | |
| 56 | DFSTXDFA US Small Cap I | 26,969 | $1.0B | 0.55% | |
| 57 | CVXChevron Corporation | 7,992 | $1.0B | 0.54% | |
| 58 | CSCOCisco Systems | 23,082 | $993.0M | 0.53% | |
| 59 | BWXSPDR Bloomberg Barclays Inv | 31,608 | $972.0M | 0.52% | |
| 60 | METAFacebook Inc | 4,942 | $960.0M | 0.52% | |
| 61 | TROWT Rowe Price Group Inc | 8,037 | $933.0M | 0.50% | |
| 62 | TAT&T Inc | 28,389 | $912.0M | 0.49% | |
| 63 | ACNAccenture PLC Cl A | 5,385 | $881.0M | 0.47% | |
| 64 | UTXZUnited Tech Corp | 7,015 | $877.0M | 0.47% | |
| 65 | VPLVanguard Intl Eqty Index Pac | 12,305 | $861.0M | 0.46% | |
| 66 | BACVerizon Communications | 16,611 | $836.0M | 0.45% | |
| 67 | —ishares Barclays 1-3 year Cr | 8,055 | $835.0M | 0.45% | |
| 68 | ELVAnthem Inc | 3,415 | $813.0M | 0.44% | |
| 69 | CMICummins Inc | 6,036 | $803.0M | 0.43% | |
| 70 | IJHiShares Tr S&P Midcap 400 | 4,086 | $796.0M | 0.43% | |
| 71 | AMGNAmgen Inc | 4,245 | $784.0M | 0.42% | |
| 72 | GMGeneral Motors | 19,015 | $749.0M | 0.40% | |
| 73 | PNCPNC Fincl Services Group | 5,472 | $739.0M | 0.40% | |
| 74 | VOOGVanguard S&P 500 Growth ETF | 5,050 | $737.0M | 0.40% | |
| 75 | EMREmerson Elec Co | 10,618 | $734.0M | 0.39% | |
| 76 | GISGeneral Mills | 16,516 | $731.0M | 0.39% | |
| 77 | —Aptiv PLC | 7,595 | $696.0M | 0.37% | |
| 78 | LYBLyondellBasell Indus NV | 6,290 | $691.0M | 0.37% | |
| 79 | VTIPVanguard Short-Term TIPS Ind | 14,143 | $691.0M | 0.37% | |
| 80 | AMZNAmazon.Com Inc | 400 | $680.0M | 0.37% | |
| 81 | AQLTiShares Core MSCI Total Intl | 11,295 | $679.0M | 0.37% | |
| 82 | HYSPimco 0-5 Year H/Y Corp Bond | 6,701 | $667.0M | 0.36% | |
| 83 | GQ9SPDR Gold Trust | 5,500 | $653.0M | 0.35% | |
| 84 | DONWisdomtree MidCap Dividend F | 17,257 | $618.0M | 0.33% | |
| 85 | VXUSVanguard Total Intl Stock In | 11,198 | $606.0M | 0.33% | |
| 86 | NDQInvesco QQQ Trust Series I | 3,517 | $604.0M | 0.32% | |
| 87 | DISWalt Disney Co | 5,467 | $573.0M | 0.31% | |
| 88 | TPRTapestry Inc | 11,950 | $558.0M | 0.30% | |
| 89 | MPCMarathon Petroleum Corp | 7,920 | $556.0M | 0.30% | |
| 90 | DESWisdomtree SmallCap Dividend | 17,873 | $530.0M | 0.29% | |
| 91 | LRCXEURLam Research | 2,900 | $501.0M | 0.27% | |
| 92 | SDYSpdr S&P Dividend Etf | 5,255 | $487.0M | 0.26% | |
| 93 | AFLAflac Inc | 11,282 | $485.0M | 0.26% | |
| 94 | IEIIshares Barclays 3-7 Year | 3,965 | $476.0M | 0.26% | |
| 95 | GILDGilead Sciences Inc | 6,534 | $463.0M | 0.25% | |
| 96 | VVisa Inc Class A Shares | 3,490 | $462.0M | 0.25% | |
| 97 | PEPPepsico Inc | 4,101 | $446.0M | 0.24% | |
| 98 | TTENTotal Sa-Spon Adr | 7,240 | $438.0M | 0.24% | |
| 99 | VTEBVanguard Tax Exempt Bond ETF | 8,570 | $437.0M | 0.24% | |
| 100 | IWFiShares Russell 1000 Growth | 2,935 | $422.0M | 0.23% |
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