Pinnacle Wealth Management Advisory Group, LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$968.9B
Holdings
356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VRTXVertex Pharmaceuticals Com | 708 | $0 | 0.00% | |
| 202 | SCHBSchwab US Broad Martket ETF | 8,492 | $0 | 0.00% | |
| 203 | NKENike Inc - B | 4,899 | $0 | 0.00% | |
| 204 | —Aptiv PLC | 2,894 | $0 | 0.00% | |
| 205 | TROWT Rowe Price Group Inc | 4,701 | $0 | 0.00% | |
| 206 | BSXBoston Scientific Corp | 4,936 | $0 | 0.00% | |
| 207 | HCAHCA Holdings Inc | 717 | $0 | 0.00% | |
| 208 | ICLRIcon Plc | 1,059 | $0 | 0.00% | |
| 209 | BONDPIMCO Total Return ETF | 5,136 | $0 | 0.00% | |
| 210 | MCOMoody's Cop. | 797 | $0 | 0.00% | |
| 211 | SPGSimon Property Group Inc | 1,802 | $0 | 0.00% | |
| 212 | JPXAerovironment Inc | 1,175 | $0 | 0.00% | |
| 213 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 214 | MOAltria Group Inc | 8,713 | $0 | 0.00% | |
| 215 | CRMDCormedix Inc | 10,000 | $0 | 0.00% | |
| 216 | VGITVanguard Intermediate-Term Cor | 8,501 | $0 | 0.00% | |
| 217 | AMTAmerican Tower Corp | 1,530 | $0 | 0.00% | |
| 218 | EDConsolidated Edison | 3,082 | $0 | 0.00% | |
| 219 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $0 | 0.00% | |
| 220 | CARRCarrier Global Corp | 5,333 | $0 | 0.00% | |
| 221 | DYHTarget Corp | 4,559 | $0 | 0.00% | |
| 222 | GHCGraham Holdings Co-Class B | 391 | $0 | 0.00% | |
| 223 | VBRVanguard Small Cap Value - ETF | 1,671 | $0 | 0.00% | |
| 224 | VTVVanguard Value ETF | 1,582 | $0 | 0.00% | |
| 225 | VGKVanguard FTSE Europe ETF | 4,928 | $0 | 0.00% | |
| 226 | VSSVanguard FTSE ALL WO X-US SC | 4,549 | $0 | 0.00% | |
| 227 | OSWOneSpaWorld Holdings Ltd | 13,510 | $0 | 0.00% | |
| 228 | CLXClorox Co | 3,142 | $0 | 0.00% | |
| 229 | EFAiShares MSCI EAFE Index Fund | 4,755 | $0 | 0.00% | |
| 230 | BKNGBooking Holdings Inc | 147 | $0 | 0.00% | |
| 231 | SKYYFirst Trust Ise Cloud Computin | 3,075 | $0 | 0.00% | |
| 232 | TLSTelos Corp | 17,345 | $0 | 0.00% | |
| 233 | BUFRFT Vest Fund of Buffer ETFs | 26,800 | $0 | 0.00% | |
| 234 | ICEIntercontinental Exchange Inc | 2,235 | $0 | 0.00% | |
| 235 | ANETEURArista Networks Inc | 801 | $0 | 0.00% | |
| 236 | CRMSalesforce.com Inc | 2,043 | $0 | 0.00% | |
| 237 | VUGVanguard Growth ETF | 1,010 | $0 | 0.00% | |
| 238 | ISRGIntuitive Surgical Inc | 1,574 | $0 | 0.00% | |
| 239 | EOGEOG Resources Inc | 1,627 | $0 | 0.00% | |
| 240 | OGEOGE Energy Corp | 7,132 | $0 | 0.00% | |
| 241 | KMBKimberly-Clark | 1,841 | $0 | 0.00% | |
| 242 | ECLEcolab Inc | 1,549 | $0 | 0.00% | |
| 243 | PGXInvesco Preferred Port ETF | 14,557 | $0 | 0.00% | |
| 244 | INTUIntuit Inc | 972 | $0 | 0.00% | |
| 245 | HYGiShares iBoxx High Yield Corp | 4,951 | $0 | 0.00% | |
| 246 | NVONovo-Nordisk A/S-Spons Adr | 3,020 | $0 | 0.00% | |
| 247 | IWSiShares Russell Midcap Value | 1,695 | $0 | 0.00% | |
| 248 | ABNBAirbnb Inc | 1,732 | $0 | 0.00% | |
| 249 | DUKDuke Energy Corp | 4,962 | $0 | 0.00% | |
| 250 | VGTVanguard Information Technolog | 900 | $0 | 0.00% | |
| 251 | BMYBristol-Myers Squibb Co | 17,856 | $0 | 0.00% | |
| 252 | VCSHVanguard Short Term Corp Bond | 4,837 | $0 | 0.00% | |
| 253 | BRHYIShares High Dividend Eq Fd | 2,515 | $0 | 0.00% | |
| 254 | WMBWilliams Cos Inc | 4,930 | $0 | 0.00% | |
| 255 | ORLYO'Reilly Automotive Inc | 264 | $0 | 0.00% | |
| 256 | SUSAiShares MSCI USA ESG Select | 2,747 | $0 | 0.00% | |
| 257 | HUMHumana Inc Com | 1,055 | $0 | 0.00% | |
| 258 | GLNGGolar Lng Ltd | 7,655 | $0 | 0.00% | |
| 259 | ESGVVanguard ESG US ETF | 3,901 | $0 | 0.00% | |
| 260 | VONGVanguard Russell 1000 Growth E | 3,704 | $0 | 0.00% | |
| 261 | IYHiShares Tr DJ US Healthcare Fd | 3,600 | $0 | 0.00% | |
| 262 | BSVVanguard Bd Index Fd Short Trm | 5,083 | $0 | 0.00% | |
| 263 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,303 | $0 | 0.00% | |
| 264 | MSGSMadison Square Garden Sports C | 3,558 | $0 | 0.00% | |
| 265 | IAU*iShares COMEX Gold Trust | 7,118 | $0 | 0.00% | |
| 266 | WMWaste Management Inc | 4,358 | $0 | 0.00% | |
| 267 | LASRnLight Inc | 13,160 | $0 | 0.00% | |
| 268 | NXPINxp Semiconductors Nv | 932 | $0 | 0.00% | |
| 269 | FCXFreeport-Mcmoran | 4,363 | $0 | 0.00% | |
| 270 | NOCNorthrop Grumman | 577 | $0 | 0.00% | |
| 271 | SYYSysco Corp | 7,390 | $0 | 0.00% | |
| 272 | ADIAnalog Devices | 1,515 | $0 | 0.00% | |
| 273 | FICOFair Isaac Corp | 162 | $0 | 0.00% | |
| 274 | LXRXLexicon Pharmaceuticals Inc | 12,445 | $0 | 0.00% | |
| 275 | RJFRaymond James Financial Inc | 3,045 | $0 | 0.00% | |
| 276 | PRKSUnited Parks & Resorts Inc | 4,180 | $0 | 0.00% | |
| 277 | ASMLASML Holding NV - NY Reg | 634 | $0 | 0.00% | |
| 278 | SDYSpdr S&P Dividend Etf | 1,661 | $0 | 0.00% | |
| 279 | LHXL3Harris Tech Inc | 985 | $0 | 0.00% | |
| 280 | NJRNew Jersey Resource Corp | 18,415 | $0 | 0.00% | |
| 281 | NSCNorfolk Southern | 1,351 | $0 | 0.00% | |
| 282 | MCKMcKesson Corp | 902 | $0 | 0.00% | |
| 283 | DONWisdomtree MidCap Dividend Fun | 21,226 | $0 | 0.00% | |
| 284 | CMGChipotle Mexican Grill Cl A | 6,600 | $0 | 0.00% | |
| 285 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 286 | CMCSAComcast Corp Cl A | 20,570 | $0 | 0.00% | |
| 287 | IXCiShares S&P Glbl Energy Sect | 18,836 | $0 | 0.00% | |
| 288 | FISVFiserv Inc | 2,760 | $0 | 0.00% | |
| 289 | PLDPrologis Inc | 3,470 | $0 | 0.00% | |
| 290 | JPSEJPMorgan Diversified Return US | 8,859 | $0 | 0.00% | |
| 291 | MNSTMonster Beverage Corp | 4,305 | $0 | 0.00% | |
| 292 | DHRDanaher Corp | 2,180 | $0 | 0.00% | |
| 293 | DEDeere & Co | 1,970 | $0 | 0.00% | |
| 294 | —Market Vectors Semiconductor T | 2,606 | $0 | 0.00% | |
| 295 | EXPEExpedia Inc | 2,093 | $0 | 0.00% | |
| 296 | PSXPhillips 66 | 4,363 | $0 | 0.00% | |
| 297 | MPCMarathon Petroleum Corp | 2,703 | $0 | 0.00% | |
| 298 | MDLZMondelez International Inc | 7,996 | $0 | 0.00% | |
| 299 | BXBlackstone Inc | 4,325 | $0 | 0.00% | |
| 300 | TTTrane Technologies PLC | 1,257 | $0 | 0.00% |