Pinnacle Wealth Management Advisory Group, LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$968.9T
Holdings
356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 229,904 | $48.4T | 5.00% | |
| 2 | QUALiShares MSCI USA Quality | 247,279 | $42.2T | 4.36% | |
| 3 | MSFTMicrosoft Corp | 83,138 | $37.2T | 3.84% | |
| 4 | VYMVanguard High Div Yield ETF | 277,256 | $32.9T | 3.39% | |
| 5 | SPYSPDR S&P 500 ETF Tr | 50,136 | $27.3T | 2.82% | |
| 6 | VBVanguard Small-Cap ETF | 122,284 | $26.7T | 2.75% | |
| 7 | VTIVanguard US Total Stock Market | 99,490 | $26.6T | 2.75% | |
| 8 | SCHDSchwab US DVD equity ETF | 316,767 | $24.6T | 2.54% | |
| 9 | IVViShares Core S&P 500 Index Fun | 43,346 | $23.7T | 2.45% | |
| 10 | NDQInvesco QQQ Trust Series I | 46,108 | $22.1T | 2.28% | |
| 11 | VEUVanguard FTSE All World Ex US | 367,705 | $21.6T | 2.23% | |
| 12 | VEAVanguard FTSE Developed Market | 411,288 | $20.3T | 2.10% | |
| 13 | NVDANVIDIA Corp | 151,525 | $18.7T | 1.93% | |
| 14 | JEPIJPMorgan Equity Premium ETF | 329,996 | $18.7T | 1.93% | |
| 15 | IJRiShares Core S&P S/C ETF | 174,928 | $18.7T | 1.93% | |
| 16 | BRK/BBerkshire Hathaway Inc-CL B | 40,872 | $16.6T | 1.72% | |
| 17 | IJHiShares Tr S&P Midcap 400 | 279,666 | $16.4T | 1.69% | |
| 18 | AMZNAmazon.Com Inc | 71,376 | $13.8T | 1.42% | |
| 19 | GOOGLAlphabet Inc - Class A | 75,719 | $13.8T | 1.42% | |
| 20 | JNJJohnson & Johnson | 84,813 | $12.4T | 1.28% | |
| 21 | DUHPDimensional Us High Proftblty | 373,911 | $12.0T | 1.23% | |
| 22 | RSPInvesco S&P 500 Equal Weight P | 72,658 | $11.9T | 1.23% | |
| 23 | IWMiShares Tr Russell 2000 | 55,613 | $11.3T | 1.16% | |
| 24 | DFAIDimensional International Core | 379,132 | $11.2T | 1.16% | |
| 25 | BNDVanguard Bd Index Fd Tot Mkt | 150,372 | $10.8T | 1.12% | |
| 26 | AVGOBroadcom Ltd | 6,063 | $9.7T | 1.00% | |
| 27 | PGProcter & Gamble | 56,096 | $9.3T | 0.95% | |
| 28 | WMTWal Mart Stores Inc | 132,287 | $9.0T | 0.92% | |
| 29 | DFSVDimensional US S/C Value ETF | 308,539 | $8.9T | 0.92% | |
| 30 | JPMJPMorgan Chase & Co | 40,911 | $8.3T | 0.85% | |
| 31 | MAMastercard Inc Class A | 15,843 | $7.0T | 0.72% | |
| 32 | MRKMerck & Co | 55,148 | $6.8T | 0.70% | |
| 33 | DONSPDR Dow Jones Indl Avrg ETF | 15,890 | $6.2T | 0.64% | |
| 34 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,487 | $6.1T | 0.63% | |
| 35 | IEFiShares 7-10 Year Bond Fund | 62,286 | $5.8T | 0.60% | |
| 36 | HDHome Depot Inc | 16,675 | $5.7T | 0.59% | |
| 37 | VWOVanguard FTSE Emerging Markets | 126,093 | $5.5T | 0.57% | |
| 38 | SCZiShares MSCI EAFE Small Cap In | 88,677 | $5.5T | 0.56% | |
| 39 | VVVanguard Large Cap ETF | 21,813 | $5.4T | 0.56% | |
| 40 | FDDFirst Trust NASDAQ Cybersecuri | 95,740 | $5.4T | 0.56% | |
| 41 | AXPAmerican Express | 23,328 | $5.4T | 0.56% | |
| 42 | DFAEDimensional Emerging Mkts Core | 208,605 | $5.4T | 0.56% | |
| 43 | VOOVanguard S&P 500 ETF | 10,704 | $5.4T | 0.55% | |
| 44 | METAMeta Platforms Inc - A | 10,229 | $5.2T | 0.53% | |
| 45 | BLKCHFBlackrock Inc | 6,289 | $5.0T | 0.51% | |
| 46 | FDDFirst Trust NASDAQ Rising Divi | 90,032 | $4.9T | 0.51% | |
| 47 | ITWIllinois Tool Works Inc | 20,445 | $4.8T | 0.50% | |
| 48 | RDVIFT Vest Rising DVD Achievers T | 201,256 | $4.7T | 0.49% | |
| 49 | PEPPepsico Inc | 28,038 | $4.6T | 0.48% | |
| 50 | MCDMcDonald's Corp | 17,881 | $4.6T | 0.47% | |
| 51 | RTXRTX Corp | 44,688 | $4.5T | 0.46% | |
| 52 | XFEBFirst Trust DJ Internet | 21,056 | $4.3T | 0.45% | |
| 53 | DWDMorgan Stanley | 44,312 | $4.3T | 0.44% | |
| 54 | COSTCostco Wholesale Corp | 5,007 | $4.3T | 0.44% | |
| 55 | GOOGAlphabet Inc - Class C | 22,885 | $4.2T | 0.43% | |
| 56 | UNHUnitedhealth Group Inc | 7,867 | $4.0T | 0.41% | |
| 57 | DISWalt Disney Co | 40,092 | $4.0T | 0.41% | |
| 58 | KOCoca-Cola Co | 62,312 | $4.0T | 0.41% | |
| 59 | VXUSVanguard Total Intl Stock Inde | 65,691 | $4.0T | 0.41% | |
| 60 | TOTLSPDR Doubleline Total Return T | 99,500 | $4.0T | 0.41% | |
| 61 | LMTLockheed Martin Corporation | 8,368 | $3.9T | 0.40% | |
| 62 | NEARBlackrock Short Maturity Bond | 71,020 | $3.6T | 0.37% | |
| 63 | AMGNAmgen Inc | 11,363 | $3.6T | 0.37% | |
| 64 | IEIiShares Barclays 3-7 Yr Treasu | 30,554 | $3.5T | 0.36% | |
| 65 | NSRGYNestle Sa-Spons Adr | 34,432 | $3.5T | 0.36% | |
| 66 | LLYEli Lilly & Co | 3,776 | $3.4T | 0.35% | |
| 67 | CSCOCisco Systems | 71,863 | $3.4T | 0.35% | |
| 68 | ADBEAdobe Inc | 5,899 | $3.3T | 0.34% | |
| 69 | VTEBVanguard Tax Exempt Bond ETF | 62,965 | $3.2T | 0.33% | |
| 70 | ACWIiShares MSCI ACWI Index Fund | 27,749 | $3.1T | 0.32% | |
| 71 | CVXChevron Corporation | 19,616 | $3.1T | 0.32% | |
| 72 | —Welltower Inc | 29,151 | $3.0T | 0.31% | |
| 73 | IBMInternational Business Machine | 17,480 | $3.0T | 0.31% | |
| 74 | LRCXEURLam Research | 2,823 | $3.0T | 0.31% | |
| 75 | SCHMSchwab US Mid Cap ETF | 38,242 | $3.0T | 0.31% | |
| 76 | VOVanguard Mid-Cap ETF | 11,932 | $2.9T | 0.30% | |
| 77 | BACBank Of America Corp | 71,847 | $2.9T | 0.29% | |
| 78 | VVisa Inc Class A Shares | 10,773 | $2.8T | 0.29% | |
| 79 | XOMExxon Mobil Corp | 23,849 | $2.7T | 0.28% | |
| 80 | PFEPfizer Inc | 94,175 | $2.6T | 0.27% | |
| 81 | VIGVanguard Dividend Appreciation | 14,072 | $2.6T | 0.27% | |
| 82 | TSLATesla Inc | 12,835 | $2.5T | 0.26% | |
| 83 | VGITVanguard Interm-Term Govt Bd | 42,083 | $2.5T | 0.25% | |
| 84 | BACVerizon Communications | 58,077 | $2.4T | 0.25% | |
| 85 | SBUXStarbucks Corp | 30,321 | $2.4T | 0.24% | |
| 86 | SOSouthern Co | 30,003 | $2.3T | 0.24% | |
| 87 | AQLTiShares Core MSCI Total Intl S | 32,405 | $2.2T | 0.23% | |
| 88 | GILDGilead Sciences Inc | 31,154 | $2.1T | 0.22% | |
| 89 | KLACKLA Corp | 2,542 | $2.1T | 0.22% | |
| 90 | VLOValero Energy Corp New | 12,818 | $2.0T | 0.21% | |
| 91 | GISGeneral Mills | 30,652 | $1.9T | 0.20% | |
| 92 | VTVanguard Total World Stock ETF | 17,200 | $1.9T | 0.20% | |
| 93 | ABBVAbbvie Inc | 11,127 | $1.9T | 0.20% | |
| 94 | NEENextera Energy Inc | 26,637 | $1.9T | 0.19% | |
| 95 | NFLXNetflix Inc | 2,679 | $1.8T | 0.19% | |
| 96 | BOTZGlobal X Robotics & Artificial | 54,545 | $1.7T | 0.17% | |
| 97 | CSXCSX Corp | 50,174 | $1.7T | 0.17% | |
| 98 | AMATApplied Materials | 7,077 | $1.7T | 0.17% | |
| 99 | PNCPNC Fincl Services Group | 10,688 | $1.7T | 0.17% | |
| 100 | QCOMQualcomm Inc | 8,251 | $1.6T | 0.17% |
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