Pinnacle Wealth Management Advisory Group, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.2T
Holdings
375
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard US Total Stock Market | 173,222 | $52.6B | 4.37% | |
| 2 | QUALiShares MSCI USA Quality | 279,105 | $51.0B | 4.24% | |
| 3 | AAPLApple Inc | 229,256 | $47.0B | 3.90% | |
| 4 | MSFTMicrosoft Corp | 84,014 | $41.8B | 3.47% | |
| 5 | VYMVanguard High Div Yield ETF | 296,759 | $39.6B | 3.28% | |
| 6 | VBVanguard Small-Cap ETF | 146,144 | $34.6B | 2.88% | |
| 7 | SPYSPDR S&P 500 ETF Tr | 53,780 | $33.2B | 2.76% | |
| 8 | NDQInvesco QQQ Trust Series I | 59,797 | $33.0B | 2.74% | |
| 9 | IVViShares Core S&P 500 Index Fun | 49,677 | $30.8B | 2.56% | |
| 10 | VEUVanguard FTSE All World Ex US | 443,356 | $29.8B | 2.47% | |
| 11 | NVDANVIDIA Corp | 160,040 | $25.3B | 2.10% | |
| 12 | VEAVanguard FTSE Developed Market | 442,058 | $25.2B | 2.09% | |
| 13 | JEPIJPMorgan Equity Premium ETF | 387,766 | $22.0B | 1.83% | |
| 14 | BRK/BBerkshire Hathaway Inc-CL B | 40,337 | $19.6B | 1.63% | |
| 15 | IJHiShares Tr S&P Midcap 400 | 314,947 | $19.5B | 1.62% | |
| 16 | IJRiShares Core S&P S/C ETF | 178,339 | $19.5B | 1.62% | |
| 17 | SCHDSchwab US DVD equity ETF | 657,646 | $17.4B | 1.45% | |
| 18 | AVGOBroadcom Ltd | 60,650 | $16.7B | 1.39% | |
| 19 | AMZNAmazon.Com Inc | 74,806 | $16.4B | 1.36% | |
| 20 | RSPInvesco S&P 500 Equal Weight P | 85,245 | $15.5B | 1.29% | |
| 21 | GOOGLAlphabet Inc - Class A | 82,097 | $14.5B | 1.20% | |
| 22 | BNDVanguard Bd Index Fd Tot Mkt | 195,254 | $14.4B | 1.19% | |
| 23 | DUHPDimensional Us High Proftblty | 395,316 | $14.1B | 1.17% | |
| 24 | DGRWWisdomtree Us Dividend Grow | 166,355 | $13.9B | 1.16% | |
| 25 | DFAIDimensional International Core | 391,729 | $13.5B | 1.12% | |
| 26 | IWMiShares Tr Russell 2000 | 61,745 | $13.3B | 1.11% | |
| 27 | JNJJohnson & Johnson | 83,809 | $12.8B | 1.06% | |
| 28 | WMTWal Mart Stores Inc | 125,634 | $12.3B | 1.02% | |
| 29 | JPMJPMorgan Chase & Co | 40,906 | $11.9B | 0.98% | |
| 30 | TOTLSPDR Doubleline Total Return T | 268,141 | $10.8B | 0.89% | |
| 31 | METAMeta Platforms Inc - A | 14,069 | $10.4B | 0.86% | |
| 32 | DFSVDimensional US S/C Value ETF | 328,564 | $9.7B | 0.80% | |
| 33 | MAMastercard Inc Class A | 15,858 | $8.9B | 0.74% | |
| 34 | PGProcter & Gamble | 55,853 | $8.9B | 0.74% | |
| 35 | XFEBFirst Trust DJ Internet | 33,026 | $8.9B | 0.74% | |
| 36 | FDDFirst Trust NASDAQ Cybersecuri | 112,647 | $8.5B | 0.71% | |
| 37 | AXPAmerican Express | 24,725 | $7.9B | 0.65% | |
| 38 | RDVIFT Vest Rising DVD Achievers T | 318,232 | $7.9B | 0.65% | |
| 39 | BLKBlackrock Inc | 6,654 | $7.0B | 0.58% | |
| 40 | IEFiShares 7-10 Year Bond Fund | 71,809 | $6.9B | 0.57% | |
| 41 | DWDMorgan Stanley | 48,383 | $6.8B | 0.57% | |
| 42 | VWOVanguard FTSE Emerging Markets | 135,291 | $6.7B | 0.56% | |
| 43 | VVVanguard Large Cap ETF | 23,104 | $6.6B | 0.55% | |
| 44 | FDDFirst Trust NASDAQ Rising Divi | 103,427 | $6.5B | 0.54% | |
| 45 | HDHome Depot Inc | 17,386 | $6.4B | 0.53% | |
| 46 | RTXRTX Corp | 43,352 | $6.3B | 0.53% | |
| 47 | DONSPDR Dow Jones Indl Avrg ETF | 14,296 | $6.3B | 0.52% | |
| 48 | DFAEDimensional Emerging Mkts Core | 216,573 | $6.3B | 0.52% | |
| 49 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 10,982 | $6.2B | 0.52% | |
| 50 | VOOVanguard S&P 500 ETF | 10,701 | $6.1B | 0.50% | |
| 51 | CSCOCisco Systems | 78,830 | $5.5B | 0.45% | |
| 52 | COSTCostco Wholesale Corp | 5,463 | $5.4B | 0.45% | |
| 53 | IBMInternational Business Machine | 17,788 | $5.2B | 0.44% | |
| 54 | VTEBVanguard Tax Exempt Bond ETF | 105,305 | $5.2B | 0.43% | |
| 55 | MCDMcDonald's Corp | 16,882 | $4.9B | 0.41% | |
| 56 | ITWIllinois Tool Works Inc | 19,686 | $4.9B | 0.40% | |
| 57 | TSLATesla Inc | 14,260 | $4.5B | 0.38% | |
| 58 | KOCoca-Cola Co | 62,819 | $4.4B | 0.37% | |
| 59 | VXUSVanguard Total Intl Stock Inde | 63,722 | $4.4B | 0.37% | |
| 60 | IEIiShares Barclays 3-7 Yr Treasu | 35,665 | $4.2B | 0.35% | |
| 61 | VOVanguard Mid-Cap ETF | 15,148 | $4.2B | 0.35% | |
| 62 | NFLXNetflix Inc | 3,126 | $4.2B | 0.35% | |
| 63 | —Welltower Inc | 27,067 | $4.2B | 0.35% | |
| 64 | VVisa Inc Class A Shares | 11,544 | $4.1B | 0.34% | |
| 65 | LMTLockheed Martin Corporation | 8,750 | $4.1B | 0.34% | |
| 66 | SDVYFirst Trust Smid Cap Rising Di | 114,297 | $4.0B | 0.33% | |
| 67 | GOOGAlphabet Inc - Class C | 22,554 | $4.0B | 0.33% | |
| 68 | MRKMerck & Co | 48,931 | $3.9B | 0.32% | |
| 69 | GILDGilead Sciences Inc | 34,881 | $3.9B | 0.32% | |
| 70 | DISWalt Disney Co | 29,003 | $3.6B | 0.30% | |
| 71 | AMGNAmgen Inc | 12,454 | $3.5B | 0.29% | |
| 72 | ADPAutomatic Data Processing | 11,056 | $3.4B | 0.28% | |
| 73 | ACWIiShares MSCI ACWI Index Fund | 26,377 | $3.4B | 0.28% | |
| 74 | VIGVanguard Dividend Appreciation | 16,371 | $3.4B | 0.28% | |
| 75 | BOTZGlobal X Robotics & Artificial | 101,218 | $3.3B | 0.27% | |
| 76 | BACBank Of America Corp | 69,786 | $3.3B | 0.27% | |
| 77 | SCZiShares MSCI EAFE Small Cap In | 44,137 | $3.2B | 0.27% | |
| 78 | PEPPepsico Inc | 24,221 | $3.2B | 0.27% | |
| 79 | ABBVAbbvie Inc | 16,485 | $3.1B | 0.25% | |
| 80 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 56,182 | $3.1B | 0.25% | |
| 81 | SCHMSchwab US Mid Cap ETF | 108,740 | $3.1B | 0.25% | |
| 82 | VGITVanguard Interm-Term Govt Bd | 50,091 | $3.0B | 0.25% | |
| 83 | LLYEli Lilly & Co | 3,777 | $2.9B | 0.24% | |
| 84 | SOSouthern Co | 30,873 | $2.8B | 0.24% | |
| 85 | NSRGYNestle Sa-Spons Adr | 28,250 | $2.8B | 0.23% | |
| 86 | CATCaterpillar Incorporated | 7,161 | $2.8B | 0.23% | |
| 87 | AQLTiShares Core MSCI Total Intl S | 35,388 | $2.7B | 0.23% | |
| 88 | KLACKLA Corp | 2,983 | $2.7B | 0.22% | |
| 89 | CVXChevron Corporation | 18,071 | $2.6B | 0.21% | |
| 90 | ADBEAdobe Inc | 6,643 | $2.6B | 0.21% | |
| 91 | LRCXLam Research | 26,393 | $2.6B | 0.21% | |
| 92 | XOMExxon Mobil Corp | 23,814 | $2.6B | 0.21% | |
| 93 | UNHUnitedhealth Group Inc | 8,034 | $2.5B | 0.21% | |
| 94 | ORCLOracle Corp | 11,458 | $2.5B | 0.21% | |
| 95 | HOLAJPMorgan Hedged Equity Laddere | 39,388 | $2.5B | 0.20% | |
| 96 | BACVerizon Communications | 53,594 | $2.3B | 0.19% | |
| 97 | GSGoldman Sachs Group Inc | 3,215 | $2.3B | 0.19% | |
| 98 | VLOValero Energy Corp New | 16,166 | $2.2B | 0.18% | |
| 99 | SBUXStarbucks Corp | 23,527 | $2.2B | 0.18% | |
| 100 | QCOMQualcomm Inc | 12,950 | $2.1B | 0.17% |
Page 1 of 4Next