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 |
|---|---|---|---|---|---|
| 201 | HSYThe Hershey Company | 1,665 | $358.0M | 0.06% | |
| 202 | XLISector SPDR AMEX Industria | 4,084 | $357.0M | 0.06% | |
| 203 | 4I1Philip Morris Intl | 3,620 | $357.0M | 0.06% | |
| 204 | QRVOQorvo Inc | 3,760 | $355.0M | 0.06% | |
| 205 | VDCVanguard Cunsumer Staples | 1,894 | $351.0M | 0.06% | |
| 206 | PYPLPaypal Inc | 5,009 | $350.0M | 0.06% | |
| 207 | VTVanguard Total World Stock E | 4,067 | $347.0M | 0.06% | |
| 208 | SCHHSchwab Us Reit Etf | 16,409 | $346.0M | 0.06% | |
| 209 | MPCMarathon Petroleum Corp | 4,169 | $343.0M | 0.06% | |
| 210 | LRCXEURLam Research | 801 | $341.0M | 0.05% | |
| 211 | IWFiShares Russell 1000 Growth | 1,554 | $340.0M | 0.05% | |
| 212 | VGKVanguard FTSE Europe ETF | 6,383 | $337.0M | 0.05% | |
| 213 | VGTVanguard Information Technol | 1,030 | $336.0M | 0.05% | |
| 214 | ZTSZoetis Inc | 1,889 | $325.0M | 0.05% | |
| 215 | GHCGraham Holdings Co-Class B | 572 | $324.0M | 0.05% | |
| 216 | DOCUDocusign Inc | 5,628 | $323.0M | 0.05% | |
| 217 | MUMicron Technology Inc | 5,771 | $319.0M | 0.05% | |
| 218 | TFCTruist Financial Corp | 6,677 | $317.0M | 0.05% | |
| 219 | ETNEaton Corp PLC | 2,481 | $313.0M | 0.05% | |
| 220 | ESGVVanguard ESG US ETF | 4,710 | $313.0M | 0.05% | |
| 221 | SCHBSchwab US Broad Martket ETF | 7,036 | $311.0M | 0.05% | |
| 222 | SUSAiShares MSCI USA ESG Select | 3,765 | $304.0M | 0.05% | |
| 223 | EDConsolidated Edison | 3,099 | $295.0M | 0.05% | |
| 224 | WFCWells Fargo Company | 7,460 | $292.0M | 0.05% | |
| 225 | HUMHumana Inc Com | 621 | $291.0M | 0.05% | |
| 226 | CRMSalesforce.com Inc | 1,755 | $290.0M | 0.05% | |
| 227 | TMOThermo Fisher Scientific Inc | 530 | $288.0M | 0.05% | |
| 228 | IAU*iShares COMEX Gold Trust | 8,330 | $286.0M | 0.05% | |
| 229 | XLFISector SPD AMEX Consumer | 3,954 | $285.0M | 0.05% | |
| 230 | GDGeneral Dynamics Corp | 1,277 | $283.0M | 0.05% | |
| 231 | KMBKimberly-Clark | 2,067 | $279.0M | 0.04% | |
| 232 | ESMLiShares ESG MSCI USA Small-C | 8,835 | $278.0M | 0.04% | |
| 233 | XFEBFirst Trust TCW Opportunisti | 5,980 | $277.0M | 0.04% | |
| 234 | USFRWisdomTree Bloomberg Fl Rate | 5,501 | $277.0M | 0.04% | |
| 235 | OGEOGE Energy Corp | 7,110 | $274.0M | 0.04% | |
| 236 | BRHYIShares High Dividend Eq Fd | 2,705 | $272.0M | 0.04% | |
| 237 | SKYYFirst Trust Ise Cloud Comput | 4,070 | $268.0M | 0.04% | |
| 238 | —Altegris Multi Strategy Fund | 122 | $266.0M | 0.04% | |
| 239 | —SPDR Bloomberg Conv Secs ETF | 4,100 | $265.0M | 0.04% | |
| 240 | PSXPhillips 66 | 3,231 | $265.0M | 0.04% | |
| 241 | EPDEnterprise Prods Partners Ma | 10,651 | $260.0M | 0.04% | |
| 242 | —Helen of Troy Ltd | 1,600 | $260.0M | 0.04% | |
| 243 | MOAltria Group Inc | 6,232 | $260.0M | 0.04% | |
| 244 | TJXTJX Companies Inc | 4,635 | $259.0M | 0.04% | |
| 245 | DGROiShares Core Dividend Growth | 5,433 | $259.0M | 0.04% | |
| 246 | SHMSPDR Nuveen Bloomberg ST Mun | 5,475 | $259.0M | 0.04% | |
| 247 | CVSCVS Health Corp | 2,763 | $256.0M | 0.04% | |
| 248 | REGNRegeneron Pharmaceuticals | 429 | $254.0M | 0.04% | |
| 249 | VHTVanguard Health Care ETF | 1,078 | $254.0M | 0.04% | |
| 250 | ICSHiShares Ultra Short-Term Bon | 5,033 | $252.0M | 0.04% | |
| 251 | USBUS Bancorp New | 5,452 | $251.0M | 0.04% | |
| 252 | —iShares Commodities Sel Stra | 5,967 | $244.0M | 0.04% | |
| 253 | VTIPVanguard Short-Term TIPS Ind | 4,873 | $244.0M | 0.04% | |
| 254 | XLVHealth Care Select Sector SP | 1,893 | $243.0M | 0.04% | |
| 255 | LEALear Corporation | 1,910 | $240.0M | 0.04% | |
| 256 | VSGXVanguard ESG International S | 4,840 | $237.0M | 0.04% | |
| 257 | SOSouthern Co | 3,316 | $236.0M | 0.04% | |
| 258 | ABGAmerisourcebergen Corp Com | 1,632 | $231.0M | 0.04% | |
| 259 | VDEVanguard Energy ETF | 2,254 | $224.0M | 0.04% | |
| 260 | SRLNSPDR Blackstone/GSO Senior L | 5,325 | $222.0M | 0.04% | |
| 261 | SPGIS & P Global Inc | 654 | $220.0M | 0.04% | |
| 262 | SPHRMadison Square Garden Entert | 4,143 | $218.0M | 0.04% | |
| 263 | AMTAmerican Tower Corp | 853 | $218.0M | 0.04% | |
| 264 | ICLRIcon Plc | 1,000 | $217.0M | 0.03% | |
| 265 | TRMBTrimble Inc | 3,694 | $215.0M | 0.03% | |
| 266 | LITGlobal Lithium & Battery Tec | 2,880 | $209.0M | 0.03% | |
| 267 | AQLTiShares Edge MSCI Multifacto | 8,860 | $208.0M | 0.03% | |
| 268 | ROKRockwell Automation Inc | 1,044 | $208.0M | 0.03% | |
| 269 | RJFRaymond James Financial Inc | 2,316 | $207.0M | 0.03% | |
| 270 | IBBiShares Nasdaq Biotechnology | 1,763 | $207.0M | 0.03% | |
| 271 | BAC 6 PERP GGBank Of America Corp 6 PFD | 8,000 | $202.0M | 0.03% | |
| 272 | FFord Motor Co (New) | 13,438 | $150.0M | 0.02% | |
| 273 | —Clarion Ventures Opp Zone Fd | 150,000 | $150.0M | 0.02% | |
| 274 | —CIM Opportunity Zone Fund LP | 150,000 | $150.0M | 0.02% | |
| 275 | —iCapital Multi-Strategy Fd L | 140,000 | $140.0M | 0.02% | |
| 276 | VLYValley National Bancorp | 12,265 | $128.0M | 0.02% | |
| 277 | NEEFPL Group Inc | 18,323 | $106.0M | 0.02% | |
| 278 | —NorthStar HealthCare Income | 25,000 | $98.0M | 0.02% | |
| 279 | CRBUCaribou Biosciences Inc | 12,903 | $70.0M | 0.01% | |
| 280 | —Mazda Motor - Unsp ADR | 10,000 | $40.0M | 0.01% | |
| 281 | AMRSEURAmyris Inc | 13,530 | $25.0M | 0.00% | |
| 282 | —Auxly Cannabis Group | 47,500 | $3.0M | 0.00% | |
| 283 | —Fuse Cobalt Inc | 25,000 | $1.0M | 0.00% | |
| 284 | CBDDCBD of Denver Inc | 295,100 | $1.0M | 0.00% | |
| 285 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 286 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 287 | DRNGDrone Guarder Inc | 12,070 | $0 | 0.00% |
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