Pinnacle Wealth Management Advisory Group, LLC Q2 2023 Filing
Filed August 2, 2023
Portfolio Value
$804.1B
Holdings
337
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DONWisdomtree MidCap Dividend Fun | 28,391 | $1K | 0.00% | |
| 102 | ORCLOracle Corp | 11,060 | $1K | 0.00% | |
| 103 | LOWLowe's Companies Inc | 7,118 | $1K | 0.00% | |
| 104 | IJSiShares S&P Smallcap 600 Value | 16,398 | $1K | 0.00% | |
| 105 | IEMGiShares Core MSCI Emerging Mar | 24,686 | $1K | 0.00% | |
| 106 | VXFVanguard Extended Market ETF | 8,000 | $1K | 0.00% | |
| 107 | CSXCSX Corp | 51,751 | $1K | 0.00% | |
| 108 | BABoeing Co | 6,483 | $1K | 0.00% | |
| 109 | GILDGilead Sciences Inc | 14,737 | $1K | 0.00% | |
| 110 | ADPAutomatic Data Processing | 4,652 | $1K | 0.00% | |
| 111 | BOTZGlobal X Robotics & Artificial | 36,186 | $1K | 0.00% | |
| 112 | KLACKLA Corp | 2,405 | $1K | 0.00% | |
| 113 | PAYXPaychex | 12,558 | $1K | 0.00% | |
| 114 | VIGVanguard Dividend Appreciation | 6,794 | $1K | 0.00% | |
| 115 | ACWIiShares MSCI ACWI Index Fund | 16,272 | $1K | 0.00% | |
| 116 | CMICummins Inc | 5,013 | $1K | 0.00% | |
| 117 | XLKAMEX Tech Select | 6,306 | $1K | 0.00% | |
| 118 | SCHASchwab US Small-Cap ETF | 28,495 | $1K | 0.00% | |
| 119 | BMYBristol-Myers Squibb Co | 25,994 | $1K | 0.00% | |
| 120 | LLYEli Lilly & Co | 3,736 | $1K | 0.00% | |
| 121 | VHTVanguard Health Care ETF | 1,151 | $0 | 0.00% | |
| 122 | BYDBoyd Gaming Corporation | 4,485 | $0 | 0.00% | |
| 123 | IJTiShares S&P Smallcap 600 Growt | 3,622 | $0 | 0.00% | |
| 124 | BDXBecton Dickinson & Co | 1,184 | $0 | 0.00% | |
| 125 | MRSHMarsh & Mclennan | 4,762 | $0 | 0.00% | |
| 126 | MMM3M Co | 4,245 | $0 | 0.00% | |
| 127 | TMUST-Mobile US Inc | 1,777 | $0 | 0.00% | |
| 128 | NVSNNovartis AG - ADR | 5,142 | $0 | 0.00% | |
| 129 | TMOThermo Fisher Scientific Inc | 1,198 | $0 | 0.00% | |
| 130 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 131 | FLOTiShares Floating Rate Bond ETF | 9,434 | $0 | 0.00% | |
| 132 | TRVCCitigroup Inc | 20,481 | $0 | 0.00% | |
| 133 | COHRCoherent Corp | 4,375 | $0 | 0.00% | |
| 134 | —iShares Edge MSCI USA Momentum | 1,901 | $0 | 0.00% | |
| 135 | GQ9SPDR Gold Trust | 2,408 | $0 | 0.00% | |
| 136 | UNPUnion Pac Corp | 2,928 | $0 | 0.00% | |
| 137 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 138 | ROKRockwell Automation Inc | 965 | $0 | 0.00% | |
| 139 | ROBORobo Global Robotics & Automat | 15,930 | $0 | 0.00% | |
| 140 | VSHVishay Intertechnology Inc | 8,790 | $0 | 0.00% | |
| 141 | BBIOBridgebio Pharma Inc. | 14,750 | $0 | 0.00% | |
| 142 | RCLRoyal Caribbean Cruises LTD | 3,115 | $0 | 0.00% | |
| 143 | GONGeron Corp | 50,505 | $0 | 0.00% | |
| 144 | FQIDigital Realty Trust Inc | 1,759 | $0 | 0.00% | |
| 145 | MUMicron Technology Inc | 3,901 | $0 | 0.00% | |
| 146 | TAT&T Inc | 32,594 | $0 | 0.00% | |
| 147 | XLEEnergy Select Sector SPDR Fund | 6,399 | $0 | 0.00% | |
| 148 | OEFiShares Tr S&P 100 Index Fd | 3,708 | $0 | 0.00% | |
| 149 | PHMPulteGroup Inc | 3,870 | $0 | 0.00% | |
| 150 | AQLTIShares Edge MSCI Intl Quality | 7,480 | $0 | 0.00% | |
| 151 | TFCTruist Financial Corp | 6,915 | $0 | 0.00% | |
| 152 | ABOSAcumen Pharmaceuticals Inc | 18,020 | $0 | 0.00% | |
| 153 | SPGIS & P Global Inc | 1,162 | $0 | 0.00% | |
| 154 | SCHWThe Charles Schwab | 13,638 | $0 | 0.00% | |
| 155 | LINLinde PLC | 2,234 | $0 | 0.00% | |
| 156 | ZTSZoetis Inc | 2,830 | $0 | 0.00% | |
| 157 | PHParker Hannifin Corp Com | 719 | $0 | 0.00% | |
| 158 | QCOMQualcomm Inc | 6,717 | $0 | 0.00% | |
| 159 | CATCaterpillar Incorporated | 3,469 | $0 | 0.00% | |
| 160 | XHBSPDR S&P Homebuilders ETF Shar | 2,615 | $0 | 0.00% | |
| 161 | —First Trust New Opp MLP & Ener | 13,645 | $0 | 0.00% | |
| 162 | EWEdwards Lifesciences Corp | 2,483 | $0 | 0.00% | |
| 163 | GDGeneral Dynamics Corp | 1,853 | $0 | 0.00% | |
| 164 | —Omni Health Inc | 10,000 | $0 | 0.00% | |
| 165 | CBChubb Ltd | 1,429 | $0 | 0.00% | |
| 166 | AMPAmeriprise Financial | 736 | $0 | 0.00% | |
| 167 | VSGXVanguard ESG International Sto | 7,285 | $0 | 0.00% | |
| 168 | IWRIshares Tr Russell Midcap | 9,174 | $0 | 0.00% | |
| 169 | INTCIntel Corp | 25,039 | $0 | 0.00% | |
| 170 | SLBSchlumberger Ltd | 5,485 | $0 | 0.00% | |
| 171 | APDAir Products & Chemicals Inc | 1,277 | $0 | 0.00% | |
| 172 | IWFiShares Russell 1000 Growth In | 2,192 | $0 | 0.00% | |
| 173 | STZConstellation Brands Inc - A | 1,272 | $0 | 0.00% | |
| 174 | REGNRegeneron Pharmaceuticals | 696 | $0 | 0.00% | |
| 175 | GRTXGalera Therapeutics Inc | 47,695 | $0 | 0.00% | |
| 176 | GMGeneral Motors | 11,337 | $0 | 0.00% | |
| 177 | AMRSEURAmyris Inc | 17,250 | $0 | 0.00% | |
| 178 | IWDiShares Russell 1000 Value Ind | 4,331 | $0 | 0.00% | |
| 179 | TRVTravelers Companies Inc | 3,102 | $0 | 0.00% | |
| 180 | PGRProgressive Corp | 1,773 | $0 | 0.00% | |
| 181 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 182 | OTISOtis Worldwide Corp | 3,545 | $0 | 0.00% | |
| 183 | EPDEnterprise Prods Partners Mast | 10,651 | $0 | 0.00% | |
| 184 | AGGiShares Barclays Aggregate Bon | 5,289 | $0 | 0.00% | |
| 185 | SNPSSynopsys Inc | 489 | $0 | 0.00% | |
| 186 | VYMIVanguard Intl Hi Div Yield Ind | 10,425 | $0 | 0.00% | |
| 187 | SYKStryker Corp | 1,127 | $0 | 0.00% | |
| 188 | PEGPublic Service Enterprise Grp | 6,351 | $0 | 0.00% | |
| 189 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $0 | 0.00% | |
| 190 | CGNXCognex Corp | 4,745 | $0 | 0.00% | |
| 191 | TJXTJX Companies Inc | 6,692 | $0 | 0.00% | |
| 192 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $0 | 0.00% | |
| 193 | ACWXiShares MSCI ACWI ex US ETF | 10,415 | $0 | 0.00% | |
| 194 | 4I1Philip Morris Intl | 5,718 | $0 | 0.00% | |
| 195 | FDXFedex Corp | 2,557 | $0 | 0.00% | |
| 196 | VRTXVertex Pharmaceuticals Com | 660 | $0 | 0.00% | |
| 197 | SCHBSchwab US Broad Martket ETF | 8,307 | $0 | 0.00% | |
| 198 | NKENike Inc - B | 6,631 | $0 | 0.00% | |
| 199 | —Aptiv PLC | 5,072 | $0 | 0.00% | |
| 200 | TROWT Rowe Price Group Inc | 5,817 | $0 | 0.00% |