Pinnacle Wealth Management Advisory Group, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$426.8B
Holdings
229
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 103,520 | $23.3B | 5.46% | |
| 2 | AAPLApple Inc | 126,702 | $17.4B | 4.07% | |
| 3 | QUALiShares MSCI USA Quality | 109,833 | $14.6B | 3.42% | |
| 4 | SPYSPDR S&P 500 ETF Tr | 31,324 | $13.4B | 3.14% | |
| 5 | VYMVanguard High Div Yield ETF | 127,161 | $13.3B | 3.12% | |
| 6 | VEUVanguard FTSE All World Ex U | 187,129 | $11.9B | 2.78% | |
| 7 | VTIVanguard US Total Stock Mark | 47,501 | $10.6B | 2.48% | |
| 8 | VCSHVanguard Short Term Corp Bon | 117,264 | $9.7B | 2.27% | |
| 9 | NDQInvesco QQQ Trust Series I | 26,180 | $9.3B | 2.17% | |
| 10 | IVViShares Core S&P 500 Index F | 19,577 | $8.4B | 1.97% | |
| 11 | SCHDSchwab US DVD equity ETF | 104,487 | $7.9B | 1.85% | |
| 12 | RSPInvesco S&P 500 Equal Weight | 50,348 | $7.6B | 1.78% | |
| 13 | MSFTMicrosoft Corp | 27,847 | $7.5B | 1.77% | |
| 14 | BNDVanguard Bd Index Fd Tot Mkt | 84,947 | $7.3B | 1.71% | |
| 15 | TOTLSPDR Doubleline Total Return | 147,563 | $7.1B | 1.67% | |
| 16 | JNJJohnson & Johnson | 38,731 | $6.4B | 1.50% | |
| 17 | DONSPDR Dow Jones Indl Avrg ETF | 18,440 | $6.4B | 1.49% | |
| 18 | MDYSPDR S & P Mid-Cap 400 ETF T | 12,527 | $6.2B | 1.44% | |
| 19 | AMZNAmazon.Com Inc | 1,758 | $6.0B | 1.42% | |
| 20 | VVVanguard Large Cap ETF | 29,108 | $5.8B | 1.37% | |
| 21 | TDTFFlexShares iBoxx 3 Yr Target | 218,679 | $5.8B | 1.36% | |
| 22 | GOOGLAlphabet Inc - Class A | 2,128 | $5.2B | 1.22% | |
| 23 | NEARBlackrock Short Maturity Bon | 89,873 | $4.5B | 1.06% | |
| 24 | IEMGiShares Core MSCI Emerging M | 66,911 | $4.5B | 1.05% | |
| 25 | BLKCHFBlackrock Inc | 4,985 | $4.4B | 1.02% | |
| 26 | JPMJPMorgan Chase & Co | 26,796 | $4.2B | 0.98% | |
| 27 | IJRiShares Tr S&P Smlcap 600 | 34,292 | $3.9B | 0.91% | |
| 28 | IEIiShares Barclays 3-7 Yr Trea | 28,506 | $3.7B | 0.87% | |
| 29 | JPSTJP Morgan Ultra-Short Income | 73,202 | $3.7B | 0.87% | |
| 30 | GUNRFlexshares Global Upstream N | 96,725 | $3.7B | 0.87% | |
| 31 | MMM3M Co | 16,235 | $3.2B | 0.76% | |
| 32 | BBIOBridgebio Pharma Inc. | 52,287 | $3.2B | 0.75% | |
| 33 | PFEPfizer Inc | 80,470 | $3.2B | 0.74% | |
| 34 | VXUSVanguard Total Intl Stock In | 44,764 | $2.9B | 0.69% | |
| 35 | UPSUnited Parcel Service -Cl B | 13,853 | $2.9B | 0.68% | |
| 36 | IJSiShares S&P Smallcap 600 Val | 27,190 | $2.9B | 0.67% | |
| 37 | CSCOCisco Systems | 51,664 | $2.7B | 0.64% | |
| 38 | VOOVanguard S&P 500 ETF | 6,940 | $2.7B | 0.64% | |
| 39 | HDHome Depot Inc | 8,499 | $2.7B | 0.63% | |
| 40 | UNHUnitedhealth Group Inc | 6,517 | $2.6B | 0.61% | |
| 41 | BACVerizon Communications | 45,999 | $2.6B | 0.60% | |
| 42 | PGProcter & Gamble | 19,084 | $2.6B | 0.60% | |
| 43 | TSLATesla Inc | 3,737 | $2.5B | 0.60% | |
| 44 | MCDMcDonald's Corp | 10,622 | $2.5B | 0.57% | |
| 45 | PNCPNC Fincl Services Group | 12,546 | $2.4B | 0.56% | |
| 46 | RTXRaytheon Tech Corp | 27,818 | $2.4B | 0.56% | |
| 47 | MNAIQ Merger Arbitrage | 70,228 | $2.4B | 0.55% | |
| 48 | INTCIntel Corp | 40,823 | $2.3B | 0.54% | |
| 49 | BRK/BBerkshire Hathaway Inc-CL B | 8,077 | $2.2B | 0.53% | |
| 50 | DWDMorgan Stanley | 24,235 | $2.2B | 0.52% | |
| 51 | FTXRFirst Trust NASDAQ Trans ETF | 64,975 | $2.2B | 0.52% | |
| 52 | LMTLockheed Martin Corporation | 5,697 | $2.2B | 0.50% | |
| 53 | METAFacebook Inc | 6,154 | $2.1B | 0.50% | |
| 54 | VOVanguard Mid-Cap ETF | 8,526 | $2.0B | 0.47% | |
| 55 | BACBank Of America Corp | 48,965 | $2.0B | 0.47% | |
| 56 | DONWisdomtree MidCap Dividend F | 47,331 | $2.0B | 0.47% | |
| 57 | AXPAmerican Express | 11,769 | $1.9B | 0.46% | |
| 58 | SKYYFirst Trust Ise Cloud Comput | 18,350 | $1.9B | 0.46% | |
| 59 | LDURPimco Enhanced Short Maturit | 19,003 | $1.9B | 0.45% | |
| 60 | DISWalt Disney Co | 10,852 | $1.9B | 0.45% | |
| 61 | AMCXAMC Networks Inc A | 28,527 | $1.9B | 0.45% | |
| 62 | NVDANVIDIA Corp | 2,363 | $1.9B | 0.44% | |
| 63 | AMGNAmgen Inc | 7,752 | $1.9B | 0.44% | |
| 64 | WMTWal Mart Stores Inc | 13,384 | $1.9B | 0.44% | |
| 65 | XFEBFirst Trust DJ Internet | 7,402 | $1.8B | 0.42% | |
| 66 | IJHiShares Tr S&P Midcap 400 | 6,589 | $1.8B | 0.41% | |
| 67 | MAMastercard Inc Class A | 4,841 | $1.8B | 0.41% | |
| 68 | BMYBristol-Myers Squibb Co | 25,560 | $1.7B | 0.40% | |
| 69 | MSGSMadison Square Garden Sports | 9,842 | $1.7B | 0.40% | |
| 70 | VXFVanguard Extended Market ETF | 8,750 | $1.6B | 0.39% | |
| 71 | GISGeneral Mills | 26,189 | $1.6B | 0.37% | |
| 72 | SCHMSchwab US Mid Cap ETF | 19,628 | $1.5B | 0.36% | |
| 73 | PEPPepsico Inc | 10,282 | $1.5B | 0.36% | |
| 74 | ACNAccenture PLC Cl A | 5,015 | $1.5B | 0.35% | |
| 75 | GOOGAlphabet Inc - Class C | 576 | $1.4B | 0.34% | |
| 76 | VVisa Inc Class A Shares | 6,097 | $1.4B | 0.33% | |
| 77 | SCHASchwab US Small-Cap ETF | 13,627 | $1.4B | 0.33% | |
| 78 | PFFiShares Preferred & Inc Secu | 35,650 | $1.4B | 0.33% | |
| 79 | CMICummins Inc | 5,552 | $1.4B | 0.32% | |
| 80 | DESWisdomtree SmallCap Dividend | 42,158 | $1.3B | 0.31% | |
| 81 | SHViShares Barclay S/Treasury B | 12,153 | $1.3B | 0.31% | |
| 82 | BONDPIMCO Total Return ETF | 11,963 | $1.3B | 0.31% | |
| 83 | SBUXStarbucks Corp | 11,686 | $1.3B | 0.31% | |
| 84 | IBMInternational Business Machi | 8,846 | $1.3B | 0.30% | |
| 85 | LITELumentum Holdings Inc | 14,460 | $1.2B | 0.28% | |
| 86 | TROWT Rowe Price Group Inc | 5,917 | $1.2B | 0.27% | |
| 87 | VNQVanguard REIT ETF | 11,405 | $1.2B | 0.27% | |
| 88 | BABAAlibaba Groups Holdings - Sp | 5,029 | $1.1B | 0.27% | |
| 89 | LEALear Corporation | 6,300 | $1.1B | 0.26% | |
| 90 | COMTiShares GSCI Commodity Index | 68,275 | $1.1B | 0.26% | |
| 91 | MUBiShares S&P National AMT Fre | 9,106 | $1.1B | 0.25% | |
| 92 | LOWLowe's Companies Inc | 5,276 | $1.0B | 0.24% | |
| 93 | MRKMerck & Co | 13,095 | $1.0B | 0.24% | |
| 94 | UBERUber Technologies Inc | 20,010 | $1.0B | 0.24% | |
| 95 | BOTZGlobal X Robotics & Artifici | 28,495 | $996.0M | 0.23% | |
| 96 | JPSEJPMorgan Diversified Return | 22,410 | $995.0M | 0.23% | |
| 97 | ABBVAbbvie Inc | 8,796 | $991.0M | 0.23% | |
| 98 | GSGoldman Sachs Group Inc | 2,573 | $976.0M | 0.23% | |
| 99 | CVXChevron Corporation | 9,213 | $965.0M | 0.23% | |
| 100 | ADBEAdobe Inc | 1,644 | $963.0M | 0.23% |
Page 1 of 3Next