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 |
|---|---|---|---|---|---|
| 101 | AVGOBroadcom Ltd | 2,174 | $1.1B | 0.17% | |
| 102 | CMICummins Inc | 5,442 | $1.1B | 0.17% | |
| 103 | BABoeing Co | 7,667 | $1.0B | 0.17% | |
| 104 | VYMIVanguard Intl Hi Div Yield I | 17,465 | $1.0B | 0.17% | |
| 105 | SCHASchwab US Small-Cap ETF | 26,255 | $1.0B | 0.17% | |
| 106 | VGITVanguard Interm-Term Govt Bd | 16,710 | $1.0B | 0.16% | |
| 107 | NJRNew Jersey Resource Corp | 22,915 | $1.0B | 0.16% | |
| 108 | VTEBVanguard Tax Exempt Bond ETF | 19,715 | $984.0M | 0.16% | |
| 109 | LOWLowe's Companies Inc | 5,545 | $969.0M | 0.16% | |
| 110 | ADPAutomatic Data Processing | 4,604 | $967.0M | 0.16% | |
| 111 | TAT&T Inc | 45,263 | $949.0M | 0.15% | |
| 112 | AMDAdvanced Micro Devices | 12,372 | $946.0M | 0.15% | |
| 113 | CLColgate-Palmolive | 11,555 | $926.0M | 0.15% | |
| 114 | VNQVanguard REIT ETF | 10,025 | $913.0M | 0.15% | |
| 115 | VSSVanguard FTSE ALL WO X-US SC | 8,770 | $905.0M | 0.15% | |
| 116 | LDURPimco Enhanced Short Maturit | 8,927 | $885.0M | 0.14% | |
| 117 | KLACKLA Corp | 2,720 | $868.0M | 0.14% | |
| 118 | FLOTiShares Floating Rate Bond E | 16,629 | $830.0M | 0.13% | |
| 119 | DESWisdomtree SmallCap Dividend | 28,613 | $807.0M | 0.13% | |
| 120 | IGSBiShares 1-5 Year Inv Gr Corp | 15,823 | $800.0M | 0.13% | |
| 121 | LLYEli Lilly & Co | 2,463 | $799.0M | 0.13% | |
| 122 | CLXClorox Co | 5,643 | $796.0M | 0.13% | |
| 123 | IWOiShares Russell 2000 Growth | 3,853 | $795.0M | 0.13% | |
| 124 | ROBORobo Global Robotics & Autom | 17,475 | $786.0M | 0.13% | |
| 125 | VIGVanguard Dividend Appreciati | 5,425 | $778.0M | 0.13% | |
| 126 | FDXFedex Corp | 3,412 | $774.0M | 0.12% | |
| 127 | VCRVanguard Consumer Discretion | 3,400 | $773.0M | 0.12% | |
| 128 | CMCSAComcast Corp Cl A | 19,520 | $766.0M | 0.12% | |
| 129 | JPSEJPMorgan Diversified Return | 20,319 | $760.0M | 0.12% | |
| 130 | EMREmerson Elec Co | 9,559 | $760.0M | 0.12% | |
| 131 | DDominion Energy Inc | 9,489 | $757.0M | 0.12% | |
| 132 | FDDFirst Trust NASDAQ Rising Di | 18,454 | $755.0M | 0.12% | |
| 133 | LITELumentum Holdings Inc | 8,975 | $713.0M | 0.11% | |
| 134 | AQLTiShares Core MSCI Total Intl | 12,290 | $701.0M | 0.11% | |
| 135 | MSGSMadison Square Garden Sports | 4,588 | $693.0M | 0.11% | |
| 136 | VRIGInvesco Variable Rate Prefer | 30,878 | $685.0M | 0.11% | |
| 137 | TROWT Rowe Price Group Inc | 6,010 | $683.0M | 0.11% | |
| 138 | BXBlackstone Inc | 7,477 | $682.0M | 0.11% | |
| 139 | IWNiShares Russell 2000 Value I | 4,996 | $680.0M | 0.11% | |
| 140 | CATCaterpillar Incorporated | 3,701 | $662.0M | 0.11% | |
| 141 | FAIFirst Trust Senior Loan ETF | 14,835 | $654.0M | 0.11% | |
| 142 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $653.0M | 0.11% | |
| 143 | IWDiShares Russell 1000 Value I | 4,343 | $630.0M | 0.10% | |
| 144 | ABTAbbott Laboratories | 5,770 | $627.0M | 0.10% | |
| 145 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $627.0M | 0.10% | |
| 146 | NSCNorfolk Southern | 2,753 | $626.0M | 0.10% | |
| 147 | MUBiShares S&P National AMT Fre | 5,851 | $622.0M | 0.10% | |
| 148 | XLEEnergy Select Sector SPDR Fu | 8,680 | $621.0M | 0.10% | |
| 149 | NFLXNetflix Inc | 3,535 | $618.0M | 0.10% | |
| 150 | HONHoneywell International | 3,555 | $618.0M | 0.10% | |
| 151 | ELVElevance Health Inc | 1,280 | $618.0M | 0.10% | |
| 152 | PFFiShares Preferred & Inc Secu | 18,730 | $616.0M | 0.10% | |
| 153 | SYYSysco Corp | 7,246 | $614.0M | 0.10% | |
| 154 | IWRIshares Tr Russell Midcap | 9,354 | $605.0M | 0.10% | |
| 155 | EFAiShares MSCI EAFE Index Fund | 9,500 | $594.0M | 0.10% | |
| 156 | WMWaste Management Inc | 3,874 | $593.0M | 0.10% | |
| 157 | BONDPIMCO Total Return ETF | 6,109 | $582.0M | 0.09% | |
| 158 | ORCLOracle Corp | 8,235 | $575.0M | 0.09% | |
| 159 | MDLZMondelez International Inc | 8,965 | $557.0M | 0.09% | |
| 160 | MDTMedtronic PLC | 6,203 | $557.0M | 0.09% | |
| 161 | NKENike Inc - B | 5,403 | $552.0M | 0.09% | |
| 162 | —iShares Edge MSCI USA Moment | 4,025 | $549.0M | 0.09% | |
| 163 | WATWaters Corp | 1,643 | $544.0M | 0.09% | |
| 164 | GQ9SPDR Gold Trust | 3,168 | $534.0M | 0.09% | |
| 165 | MRSHMarsh & Mclennan | 3,428 | $532.0M | 0.09% | |
| 166 | TIPiShares Barclays TIPS Bond F | 4,650 | $530.0M | 0.09% | |
| 167 | TTWOTake-Two Interactive Softwar | 4,300 | $527.0M | 0.08% | |
| 168 | IJTiShares S&P Smallcap 600 Gro | 5,007 | $527.0M | 0.08% | |
| 169 | TRVTravelers Companies Inc | 2,997 | $507.0M | 0.08% | |
| 170 | VFHVanguard Financials ETF | 6,459 | $499.0M | 0.08% | |
| 171 | —Aptiv PLC | 5,582 | $497.0M | 0.08% | |
| 172 | DYHTarget Corp | 3,500 | $494.0M | 0.08% | |
| 173 | OEFiShares Tr S&P 100 Index Fd | 2,836 | $489.0M | 0.08% | |
| 174 | DEDeere & Co | 1,632 | $489.0M | 0.08% | |
| 175 | AMATApplied Materials | 5,336 | $485.0M | 0.08% | |
| 176 | BBIOBridgebio Pharma Inc. | 52,087 | $473.0M | 0.08% | |
| 177 | QCOMQualcomm Inc | 3,613 | $462.0M | 0.07% | |
| 178 | STZConstellation Brands Inc - A | 1,943 | $453.0M | 0.07% | |
| 179 | UNPUnion Pac Corp | 2,122 | $453.0M | 0.07% | |
| 180 | BOTZGlobal X Robotics & Artifici | 21,380 | $434.0M | 0.07% | |
| 181 | ITWIllinois Tool Works Inc | 2,380 | $434.0M | 0.07% | |
| 182 | SGENUSDSeaGen Inc | 2,445 | $433.0M | 0.07% | |
| 183 | IEFiShares Lehman 7-10 Year Bon | 4,121 | $422.0M | 0.07% | |
| 184 | JEPIJPMorgan Equity Premium ETF | 7,590 | $421.0M | 0.07% | |
| 185 | NVSNNovartis AG - ADR | 4,947 | $418.0M | 0.07% | |
| 186 | PEGPublic Service Enterprise Gr | 6,460 | $409.0M | 0.07% | |
| 187 | DUKDuke Energy Corp | 3,806 | $408.0M | 0.07% | |
| 188 | SLYVSPDR S&P 600 S/C Value ETF | 5,625 | $407.0M | 0.07% | |
| 189 | GMGeneral Motors | 12,663 | $402.0M | 0.06% | |
| 190 | —Linde PLC | 1,352 | $389.0M | 0.06% | |
| 191 | CABOCable One Inc | 301 | $388.0M | 0.06% | |
| 192 | COPConocoPhillips | 4,324 | $388.0M | 0.06% | |
| 193 | TXNTexas Instruments Inc | 2,518 | $387.0M | 0.06% | |
| 194 | 0VVBParamount Global | 15,484 | $382.0M | 0.06% | |
| 195 | PPLPPL Corp | 13,893 | $377.0M | 0.06% | |
| 196 | —Market Vectors Semiconductor | 1,850 | $377.0M | 0.06% | |
| 197 | ELANElanco Animal Health Inc | 19,085 | $375.0M | 0.06% | |
| 198 | IXCiShares S&P Glbl Energy Sect | 10,811 | $366.0M | 0.06% | |
| 199 | MCKMcKesson Corp | 1,114 | $363.0M | 0.06% | |
| 200 | DHRDanaher Corp | 1,420 | $360.0M | 0.06% |