Pinnacle Wealth Management Advisory Group, LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$620.1B
Holdings
287
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 211,182 | $28.9B | 4.66% | |
| 2 | VYMVanguard High Div Yield ETF | 228,047 | $23.2B | 3.74% | |
| 3 | SPYSPDR S&P 500 ETF Tr | 60,985 | $23.0B | 3.71% | |
| 4 | QUALiShares MSCI USA Quality | 196,986 | $22.0B | 3.55% | |
| 5 | MSFTMicrosoft Corp | 84,279 | $21.6B | 3.49% | |
| 6 | VBVanguard Small-Cap ETF | 110,504 | $19.5B | 3.14% | |
| 7 | SCHDSchwab US DVD equity ETF | 240,087 | $17.2B | 2.77% | |
| 8 | JNJJohnson & Johnson | 92,190 | $16.4B | 2.64% | |
| 9 | VTIVanguard US Total Stock Mark | 73,785 | $13.9B | 2.24% | |
| 10 | IJRiShares Core S&P S/C ETF | 134,149 | $12.4B | 2.00% | |
| 11 | TDTFFlexShares iBoxx 3 Yr Target | 453,727 | $11.3B | 1.82% | |
| 12 | NDQInvesco QQQ Trust Series I | 39,512 | $11.1B | 1.79% | |
| 13 | BRK/BBerkshire Hathaway Inc-CL B | 38,728 | $10.6B | 1.71% | |
| 14 | IVViShares Core S&P 500 Index F | 27,085 | $10.3B | 1.66% | |
| 15 | VEUVanguard FTSE All World Ex U | 202,915 | $10.1B | 1.63% | |
| 16 | VEAVanguard FTSE Developed Mark | 243,113 | $9.9B | 1.60% | |
| 17 | RSPInvesco S&P 500 Equal Weight | 59,446 | $8.0B | 1.29% | |
| 18 | VCSHVanguard Short Term Corp Bon | 100,534 | $7.7B | 1.24% | |
| 19 | GOOGLAlphabet Inc - Class A | 3,465 | $7.6B | 1.22% | |
| 20 | PGProcter & Gamble | 52,459 | $7.5B | 1.22% | |
| 21 | DONSPDR Dow Jones Indl Avrg ETF | 22,960 | $7.1B | 1.14% | |
| 22 | IJHiShares Tr S&P Midcap 400 | 30,503 | $6.9B | 1.11% | |
| 23 | PFEPfizer Inc | 117,767 | $6.2B | 1.00% | |
| 24 | AMZNAmazon.Com Inc | 54,671 | $5.8B | 0.94% | |
| 25 | MRKMerck & Co | 63,234 | $5.8B | 0.93% | |
| 26 | WMTWal Mart Stores Inc | 44,213 | $5.4B | 0.87% | |
| 27 | IWMiShares Tr Russell 2000 | 31,306 | $5.3B | 0.86% | |
| 28 | NEARBlackrock Short Maturity Bon | 99,509 | $4.9B | 0.79% | |
| 29 | MDYSPDR S & P Mid-Cap 400 ETF T | 11,812 | $4.9B | 0.79% | |
| 30 | MAMastercard Inc Class A | 15,172 | $4.8B | 0.77% | |
| 31 | DISWalt Disney Co | 49,917 | $4.7B | 0.76% | |
| 32 | PEPPepsico Inc | 27,737 | $4.6B | 0.75% | |
| 33 | NSRGYNestle Sa-Spons Adr | 39,031 | $4.5B | 0.73% | |
| 34 | DWDMorgan Stanley | 57,570 | $4.4B | 0.71% | |
| 35 | JPMJPMorgan Chase & Co | 37,885 | $4.3B | 0.69% | |
| 36 | BNDVanguard Bd Index Fd Tot Mkt | 56,647 | $4.3B | 0.69% | |
| 37 | MCDMcDonald's Corp | 17,230 | $4.3B | 0.69% | |
| 38 | BACVerizon Communications | 81,852 | $4.2B | 0.67% | |
| 39 | FDDFirst Trust NASDAQ Cybersecu | 102,737 | $4.1B | 0.67% | |
| 40 | UNHUnitedhealth Group Inc | 7,745 | $4.0B | 0.64% | |
| 41 | SBUXStarbucks Corp | 51,969 | $4.0B | 0.64% | |
| 42 | BLKCHFBlackrock Inc | 6,470 | $3.9B | 0.64% | |
| 43 | HDHome Depot Inc | 14,271 | $3.9B | 0.63% | |
| 44 | SCZiShares MSCI EAFE Small Cap | 71,182 | $3.9B | 0.63% | |
| 45 | UPSUnited Parcel Service -Cl B | 21,190 | $3.9B | 0.62% | |
| 46 | VVVanguard Large Cap ETF | 21,745 | $3.7B | 0.60% | |
| 47 | KOCoca-Cola Co | 59,091 | $3.7B | 0.60% | |
| 48 | AXPAmerican Express | 26,770 | $3.7B | 0.60% | |
| 49 | IEIiShares Barclays 3-7 Yr Trea | 30,906 | $3.7B | 0.59% | |
| 50 | GUNRFlexshares Global Upstream N | 84,579 | $3.4B | 0.54% | |
| 51 | RTXRaytheon Tech Corp | 34,860 | $3.4B | 0.54% | |
| 52 | TSLATesla Inc | 4,970 | $3.3B | 0.54% | |
| 53 | VWOVanguard FTSE Emerging Marke | 79,658 | $3.3B | 0.54% | |
| 54 | MMM3M Co | 24,666 | $3.2B | 0.51% | |
| 55 | VXUSVanguard Total Intl Stock In | 61,485 | $3.2B | 0.51% | |
| 56 | IEMGiShares Core MSCI Emerging M | 61,327 | $3.0B | 0.49% | |
| 57 | VOOVanguard S&P 500 ETF | 8,586 | $3.0B | 0.48% | |
| 58 | CSCOCisco Systems | 68,915 | $2.9B | 0.47% | |
| 59 | TOTLSPDR Doubleline Total Return | 68,832 | $2.9B | 0.47% | |
| 60 | GOOGAlphabet Inc - Class C | 1,323 | $2.9B | 0.47% | |
| 61 | LMTLockheed Martin Corporation | 6,533 | $2.8B | 0.45% | |
| 62 | —AMG Pantheon Private Equity | 2,785,000 | $2.8B | 0.45% | |
| 63 | JPSTJP Morgan Ultra-Short Income | 53,097 | $2.7B | 0.43% | |
| 64 | CVXChevron Corporation | 17,588 | $2.5B | 0.41% | |
| 65 | —Welltower Inc | 30,137 | $2.5B | 0.40% | |
| 66 | PNCPNC Fincl Services Group | 14,918 | $2.4B | 0.38% | |
| 67 | COSTCostco Wholesale Corp | 4,861 | $2.3B | 0.38% | |
| 68 | GISGeneral Mills | 30,856 | $2.3B | 0.38% | |
| 69 | AMGNAmgen Inc | 9,379 | $2.3B | 0.37% | |
| 70 | INTCIntel Corp | 60,748 | $2.3B | 0.37% | |
| 71 | BACBank Of America Corp | 69,635 | $2.2B | 0.35% | |
| 72 | XMESpdr Metals & Mining Etf | 49,553 | $2.2B | 0.35% | |
| 73 | XFEBFirst Trust DJ Internet | 16,823 | $2.1B | 0.34% | |
| 74 | BMYBristol-Myers Squibb Co | 27,417 | $2.1B | 0.34% | |
| 75 | DEODiageo Plc-Sponsored Adr | 11,959 | $2.1B | 0.34% | |
| 76 | NVDANVIDIA Corp | 13,565 | $2.1B | 0.33% | |
| 77 | IJSiShares S&P Smallcap 600 Val | 21,546 | $1.9B | 0.31% | |
| 78 | ABBVAbbvie Inc | 12,400 | $1.9B | 0.31% | |
| 79 | VOVanguard Mid-Cap ETF | 9,269 | $1.8B | 0.29% | |
| 80 | XLKSector SPDR AMEX Tech Sele | 14,260 | $1.8B | 0.29% | |
| 81 | MNAIQ Merger Arbitrage | 58,240 | $1.8B | 0.29% | |
| 82 | XOMExxon Mobil Corp | 20,561 | $1.8B | 0.28% | |
| 83 | VLOValero Energy Corp New | 16,331 | $1.7B | 0.28% | |
| 84 | ACNAccenture PLC Cl A | 6,243 | $1.7B | 0.28% | |
| 85 | LYBLyondellBasell Indus NV | 18,197 | $1.6B | 0.26% | |
| 86 | IBMInternational Business Machi | 11,207 | $1.6B | 0.26% | |
| 87 | VVisa Inc Class A Shares | 8,030 | $1.6B | 0.25% | |
| 88 | COMTiShares GSCI Commodity Index | 67,875 | $1.6B | 0.25% | |
| 89 | DONWisdomtree MidCap Dividend F | 40,145 | $1.6B | 0.25% | |
| 90 | SCHMSchwab US Mid Cap ETF | 24,703 | $1.6B | 0.25% | |
| 91 | PAYXPaychex | 13,340 | $1.5B | 0.24% | |
| 92 | CSXCSX Corp | 48,190 | $1.4B | 0.23% | |
| 93 | ADBEAdobe Inc | 3,684 | $1.3B | 0.22% | |
| 94 | NEENextera Energy Inc | 17,204 | $1.3B | 0.21% | |
| 95 | METAMeta Platforms Inc - A | 7,950 | $1.3B | 0.21% | |
| 96 | GSGoldman Sachs Group Inc | 4,293 | $1.3B | 0.21% | |
| 97 | TRVCCitigroup Inc | 26,721 | $1.2B | 0.20% | |
| 98 | VXFVanguard Extended Market ETF | 8,768 | $1.1B | 0.19% | |
| 99 | GILDGilead Sciences Inc | 17,886 | $1.1B | 0.18% | |
| 100 | SCHWThe Charles Schwab | 17,204 | $1.1B | 0.18% |
Page 1 of 3Next