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 |
|---|---|---|---|---|---|
| 101 | BABoeing Co | 3,900 | $934.0M | 0.22% | |
| 102 | AAPLCall AAPL USD135 Exp 6/16/23 | 400 | $924.0M | 0.22% | Call |
| 103 | NFLXNetflix Inc | 1,743 | $921.0M | 0.22% | |
| 104 | IGSBiShares 1-5 Year Inv Gr Corp | 16,583 | $909.0M | 0.21% | |
| 105 | GILDGilead Sciences Inc | 13,072 | $900.0M | 0.21% | |
| 106 | VRIGInvesco Variable Rate Prefer | 33,808 | $889.0M | 0.21% | |
| 107 | —Aptiv PLC | 5,607 | $882.0M | 0.21% | |
| 108 | TRVCCitigroup Inc | 12,429 | $879.0M | 0.21% | |
| 109 | IJTiShares S&P Smallcap 600 Gro | 6,540 | $867.0M | 0.20% | |
| 110 | SPHRMadison Square Garden Entert | 10,117 | $850.0M | 0.20% | |
| 111 | KLACKLA Corp | 2,580 | $836.0M | 0.20% | |
| 112 | VTEBVanguard Tax Exempt Bond ETF | 15,100 | $835.0M | 0.20% | |
| 113 | AQLTiShares MSCI UK Index Fund | 25,375 | $830.0M | 0.19% | |
| 114 | XOMExxon Mobil Corp | 12,845 | $810.0M | 0.19% | |
| 115 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $801.0M | 0.19% | |
| 116 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $787.0M | 0.18% | |
| 117 | AQLTiShares Core MSCI Total Intl | 10,700 | $784.0M | 0.18% | |
| 118 | GQ9SPDR Gold Trust | 4,668 | $773.0M | 0.18% | |
| 119 | AMATApplied Materials | 5,390 | $768.0M | 0.18% | |
| 120 | IWDiShares Russell 1000 Value I | 4,752 | $754.0M | 0.18% | |
| 121 | XLEEnergy Select Sector SPDR Fu | 13,880 | $748.0M | 0.18% | |
| 122 | STZConstellation Brands Inc - A | 3,174 | $742.0M | 0.17% | |
| 123 | VGITVanguard Interm-Term Govt Bd | 10,755 | $729.0M | 0.17% | |
| 124 | CLXClorox Co | 3,819 | $687.0M | 0.16% | |
| 125 | TAT&T Inc | 23,854 | $687.0M | 0.16% | |
| 126 | COSTCostco Wholesale Corp | 1,674 | $662.0M | 0.16% | |
| 127 | —iShares Edge MSCI USA Moment | 3,725 | $646.0M | 0.15% | |
| 128 | VIGVanguard Dividend Appreciati | 4,157 | $643.0M | 0.15% | |
| 129 | EMREmerson Elec Co | 6,589 | $634.0M | 0.15% | |
| 130 | —SPDR Barclays Capital Conv S | 7,180 | $623.0M | 0.15% | |
| 131 | SLYVSPDR S&P 600 S/C Value ETF | 7,255 | $622.0M | 0.15% | |
| 132 | TIPiShares Barclays TIPS Bond F | 4,750 | $608.0M | 0.14% | |
| 133 | XLK(Sector SPDR) AMEX Tech Sele | 4,106 | $606.0M | 0.14% | |
| 134 | VYMIVanguard Intl Hi Div Yield I | 8,820 | $600.0M | 0.14% | |
| 135 | HONHoneywell International | 2,665 | $585.0M | 0.14% | |
| 136 | KOCoca-Cola Co | 10,725 | $580.0M | 0.14% | |
| 137 | DYHTarget Corp | 2,375 | $574.0M | 0.13% | |
| 138 | SHMSPDR Nuveen Bloomberg Barcla | 11,477 | $569.0M | 0.13% | |
| 139 | PYPLPaypal Inc | 1,942 | $566.0M | 0.13% | |
| 140 | XBISPDR S&P Biotech ETF | 4,000 | $542.0M | 0.13% | |
| 141 | CMCSAComcast Corp Cl A | 9,377 | $535.0M | 0.13% | |
| 142 | IWFiShares Russell 1000 Growth | 1,957 | $531.0M | 0.12% | |
| 143 | —Ishares MSCI Global Metal & | 11,750 | $531.0M | 0.12% | |
| 144 | —SPDR Portfolio Short Term Tr | 16,967 | $520.0M | 0.12% | |
| 145 | —iShares Commodities Sel Stra | 14,925 | $515.0M | 0.12% | |
| 146 | TXNTexas Instruments Inc | 2,588 | $498.0M | 0.12% | |
| 147 | IWMiShares Tr Russell 2000 | 2,144 | $492.0M | 0.12% | |
| 148 | VWOVanguard FTSE Emerging Marke | 8,814 | $479.0M | 0.11% | |
| 149 | SCHWThe Charles Schwab | 6,433 | $468.0M | 0.11% | |
| 150 | ITWIllinois Tool Works Inc | 1,980 | $443.0M | 0.10% | |
| 151 | VEAVanguard FTSE Developed Mark | 8,263 | $426.0M | 0.10% | |
| 152 | MSGNMSG Networks Inc | 28,527 | $416.0M | 0.10% | |
| 153 | ABTAbbott Laboratories | 3,543 | $411.0M | 0.10% | |
| 154 | VGTVanguard Information Technol | 1,030 | $411.0M | 0.10% | |
| 155 | COMDirexion Auspice Broad Commo | 13,525 | $410.0M | 0.10% | |
| 156 | SHYiShares Tr 1-3 Yr Trs Bd | 4,760 | $410.0M | 0.10% | |
| 157 | XMESpdr Metals & Mining Etf | 9,505 | $409.0M | 0.10% | |
| 158 | PEGPublic Service Enterprise Gr | 6,732 | $402.0M | 0.09% | |
| 159 | LLYEli Lilly & Co | 1,720 | $395.0M | 0.09% | |
| 160 | QRVOQorvo Inc | 2,015 | $394.0M | 0.09% | |
| 161 | VGKVanguard FTSE Europe ETF | 5,800 | $390.0M | 0.09% | |
| 162 | VTIPVanguard Short-Term TIPS Ind | 7,155 | $375.0M | 0.09% | |
| 163 | CATCaterpillar Incorporated | 1,714 | $373.0M | 0.09% | |
| 164 | ELVAnthem Inc | 961 | $367.0M | 0.09% | |
| 165 | NEENextera Energy Inc | 4,938 | $362.0M | 0.08% | |
| 166 | TRVTravelers Companies Inc | 2,391 | $358.0M | 0.08% | |
| 167 | DDominion Energy Inc | 4,870 | $358.0M | 0.08% | |
| 168 | AQLTiShares Edge MSCI Multifacto | 11,690 | $351.0M | 0.08% | |
| 169 | ETNEaton Corp PLC | 2,238 | $332.0M | 0.08% | |
| 170 | —WisdomTree Bloomberg Fl Rate | 13,107 | $329.0M | 0.08% | |
| 171 | ORCLOracle Corp | 4,208 | $328.0M | 0.08% | |
| 172 | MOAltria Group Inc | 6,716 | $320.0M | 0.07% | |
| 173 | NKENike Inc - B | 2,037 | $315.0M | 0.07% | |
| 174 | ULUnilever Plc-ADR | 5,253 | $307.0M | 0.07% | |
| 175 | VGITVanguard Intermediate-Term C | 3,212 | $305.0M | 0.07% | |
| 176 | PHMPulteGroup Inc | 5,528 | $302.0M | 0.07% | |
| 177 | NVSNNovartis Ag-Adr | 3,309 | $302.0M | 0.07% | |
| 178 | VCSHVanguard S/T Treasury ETF | 4,900 | $301.0M | 0.07% | |
| 179 | IWPiShares Russell Midcap Growt | 2,648 | $300.0M | 0.07% | |
| 180 | BRHYIShares High Dividend Eq Fd | 3,055 | $295.0M | 0.07% | |
| 181 | —SPDR Portfolio S/T Corp Bond | 9,415 | $295.0M | 0.07% | |
| 182 | FDDFirst Trust NASDAQ Cybersecu | 6,190 | $289.0M | 0.07% | |
| 183 | EWKiShares MSCI USA Min Vol Fac | 3,884 | $286.0M | 0.07% | |
| 184 | ASMLASML Holding NV - NY Reg | 412 | $285.0M | 0.07% | |
| 185 | IAU*iShares COMEX Gold Trust | 8,423 | $284.0M | 0.07% | |
| 186 | —Invesco Senior Loan Portfoli | 12,790 | $283.0M | 0.07% | |
| 187 | SCHHSchwab Us Reit Etf | 6,020 | $276.0M | 0.06% | |
| 188 | IBBiShares Nasdaq Biotechnology | 1,673 | $274.0M | 0.06% | |
| 189 | ROKRockwell Automation Inc | 950 | $272.0M | 0.06% | |
| 190 | SCZiShares MSCI EAFE Small Cap | 3,625 | $269.0M | 0.06% | |
| 191 | SGENUSDSeaGen Inc | 1,660 | $262.0M | 0.06% | |
| 192 | CLColgate-Palmolive | 3,175 | $258.0M | 0.06% | |
| 193 | ICSHiShares Ultra Short-Term Bon | 5,000 | $253.0M | 0.06% | |
| 194 | —Altegris Multi Strategy Fund | 122 | $251.0M | 0.06% | |
| 195 | JOYTJP Morgan US Aggregate Bond | 4,508 | $246.0M | 0.06% | |
| 196 | IEFiShares Lehman 7-10 Year Bon | 2,106 | $243.0M | 0.06% | |
| 197 | ADPAutomatic Data Processing | 1,224 | $243.0M | 0.06% | |
| 198 | QCOMQualcomm Inc | 1,690 | $242.0M | 0.06% | |
| 199 | ENBEnbridge Inc | 6,003 | $240.0M | 0.06% | |
| 200 | VLOValero Energy Corp New | 3,020 | $236.0M | 0.06% |