Pinnacle Wealth Management Advisory Group, LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$202.6B
Holdings
158
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 70,333 | $11.4B | 5.65% | |
| 2 | VEUVanguard FTSE All World Ex U | 178,151 | $9.3B | 4.58% | |
| 3 | VYMVanguard High Div Yield ETF | 101,777 | $8.9B | 4.38% | |
| 4 | MDYSPDR S & P Mid-Cap 400 ETF T | 19,594 | $7.2B | 3.55% | |
| 5 | SCZiShares MSCI EAFE Small Cap | 99,159 | $6.2B | 3.05% | |
| 6 | SPYSPDR S&P 500 ETF Tr | 20,441 | $5.9B | 2.93% | |
| 7 | VEAVanguard FTSE Developed Mark | 118,330 | $5.1B | 2.53% | |
| 8 | JNJJohnson & Johnson | 30,788 | $4.3B | 2.10% | |
| 9 | IEMGiShares Core MSCI Emerging M | 80,789 | $4.2B | 2.07% | |
| 10 | TOTLSPDR Doubleline Total Return | 88,074 | $4.2B | 2.05% | |
| 11 | BONDPIMCO Total Return ETF | 38,118 | $3.9B | 1.93% | |
| 12 | VVVanguard Large Cap ETF | 26,420 | $3.5B | 1.74% | |
| 13 | VGKVanguard FTSE Europe ETF | 60,745 | $3.4B | 1.69% | |
| 14 | MSFTMicrosoft Corp | 29,149 | $3.3B | 1.65% | |
| 15 | IJRiShares Tr S&P Smlcap 600 | 37,415 | $3.3B | 1.61% | |
| 16 | AAPLApple Inc | 14,359 | $3.2B | 1.60% | |
| 17 | VFVAVanguard U.S. Value Factor | 37,383 | $3.0B | 1.48% | |
| 18 | FLOTiShares Floating Rate Bond E | 57,830 | $3.0B | 1.46% | |
| 19 | DONSPDR Dow Jones Indl Avrg ETF | 10,480 | $2.8B | 1.37% | |
| 20 | BNDVanguard Bd Index Fd Tot Mkt | 30,772 | $2.4B | 1.20% | |
| 21 | JPMJPMorgan Chase & Co | 20,450 | $2.3B | 1.14% | |
| 22 | VCSHVanguard Short Term Corp Bon | 28,277 | $2.2B | 1.09% | |
| 23 | IVViShares Core S&P 500 Index F | 6,788 | $2.0B | 0.98% | |
| 24 | HDHome Depot Inc | 9,399 | $1.9B | 0.96% | |
| 25 | VRIGInvesco Variable Rate Prefer | 76,226 | $1.9B | 0.94% | |
| 26 | VOOVanguard S&P 500 ETF | 7,062 | $1.9B | 0.93% | |
| 27 | MMM3M Co | 8,829 | $1.9B | 0.92% | |
| 28 | VTIVanguard US Total Stock Mark | 12,263 | $1.8B | 0.91% | |
| 29 | GOOGLAlphabet Inc - Class A | 1,493 | $1.8B | 0.89% | |
| 30 | BRK/BBerkshire Hathaway Inc-Cl B | 8,225 | $1.8B | 0.87% | |
| 31 | BABoeing Co | 4,716 | $1.8B | 0.87% | |
| 32 | PFEPfizer Inc | 38,048 | $1.7B | 0.83% | |
| 33 | MCDMcDonald's Corp | 9,483 | $1.6B | 0.78% | |
| 34 | BWXSPDR Bloomberg Barclays Inv | 51,477 | $1.6B | 0.78% | |
| 35 | IBMInternational Business Machi | 10,470 | $1.6B | 0.78% | |
| 36 | SUBiShares S&P S/T Natl Amt | 14,750 | $1.5B | 0.76% | |
| 37 | AXPAmerican Express | 14,368 | $1.5B | 0.76% | |
| 38 | RSPInvesco S&P 500 Equal Weight | 13,840 | $1.5B | 0.73% | |
| 39 | —DowDupont Inc | 22,593 | $1.5B | 0.72% | |
| 40 | —Invesco FTSE RAFI US 1000 Po | 12,190 | $1.4B | 0.71% | |
| 41 | UNHUnitedhealth Group Inc | 5,411 | $1.4B | 0.71% | |
| 42 | LMTLockheed Martin Corporation | 4,148 | $1.4B | 0.71% | |
| 43 | IWMiShares Tr Russell 2000 | 8,438 | $1.4B | 0.70% | |
| 44 | INTCIntel Corp | 29,669 | $1.4B | 0.69% | |
| 45 | WMTWal Mart Stores Inc | 14,197 | $1.3B | 0.66% | |
| 46 | XOMExxon Mobil Corp | 15,411 | $1.3B | 0.65% | |
| 47 | VXFVanguard Extended Market ETF | 10,585 | $1.3B | 0.64% | |
| 48 | VOVanguard Mid-Cap ETF | 7,805 | $1.3B | 0.63% | |
| 49 | BMYBristol-Myers Squibb Co | 19,881 | $1.2B | 0.61% | |
| 50 | SCHASchwab US Small-Cap ETF | 16,056 | $1.2B | 0.60% | |
| 51 | BLKCHFBlackrock Inc | 2,591 | $1.2B | 0.60% | |
| 52 | CSCOCisco Systems | 24,960 | $1.2B | 0.60% | |
| 53 | PGProcter & Gamble | 14,478 | $1.2B | 0.59% | |
| 54 | TRVCCitigroup Inc | 16,517 | $1.2B | 0.59% | |
| 55 | ABBVAbbvie Inc | 12,125 | $1.1B | 0.57% | |
| 56 | VWOVanguard FTSE Emerging Marke | 27,383 | $1.1B | 0.55% | |
| 57 | TDTFFlexShares iBoxx 3 Yr Target | 45,473 | $1.1B | 0.54% | |
| 58 | MUBiShares S&P National AMT Fre | 9,700 | $1.0B | 0.52% | |
| 59 | BACVerizon Communications | 18,840 | $1.0B | 0.50% | |
| 60 | CVXChevron Corporation | 8,135 | $995.0M | 0.49% | |
| 61 | UTXZUnited Tech Corp | 6,958 | $973.0M | 0.48% | |
| 62 | VLOValero Energy Corp New | 8,498 | $967.0M | 0.48% | |
| 63 | TAT&T Inc | 28,707 | $964.0M | 0.48% | |
| 64 | METAFacebook Inc | 5,677 | $934.0M | 0.46% | |
| 65 | CMICummins Inc | 6,346 | $927.0M | 0.46% | |
| 66 | ACNAccenture PLC Cl A | 5,439 | $926.0M | 0.46% | |
| 67 | VTIPVanguard Short-Term TIPS Ind | 18,763 | $908.0M | 0.45% | |
| 68 | AMGNAmgen Inc | 4,382 | $908.0M | 0.45% | |
| 69 | ELVAnthem Inc | 3,290 | $902.0M | 0.45% | |
| 70 | IGSBiShares Short-Term Corporate | 16,410 | $851.0M | 0.42% | |
| 71 | AMZNAmazon.Com Inc | 416 | $833.0M | 0.41% | |
| 72 | IJHiShares Tr S&P Midcap 400 | 4,108 | $827.0M | 0.41% | |
| 73 | GISGeneral Mills | 18,616 | $799.0M | 0.39% | |
| 74 | TROWT Rowe Price Group Inc | 7,187 | $785.0M | 0.39% | |
| 75 | PNCPNC Fincl Services Group | 5,766 | $785.0M | 0.39% | |
| 76 | NDQInvesco QQQ Trust Series I | 4,173 | $775.0M | 0.38% | |
| 77 | VPLVanguard Intl Eqty Index Pac | 10,780 | $766.0M | 0.38% | |
| 78 | EMREmerson Elec Co | 9,868 | $756.0M | 0.37% | |
| 79 | IEIIshares Barclays 3-7 Year | 5,833 | $695.0M | 0.34% | |
| 80 | LYBLyondellBasell Indus NV | 6,768 | $694.0M | 0.34% | |
| 81 | AQLTiShares Core MSCI Total Intl | 11,295 | $681.0M | 0.34% | |
| 82 | GMGeneral Motors | 19,940 | $671.0M | 0.33% | |
| 83 | HYSPimco 0-5 Year H/Y Corp Bond | 6,588 | $663.0M | 0.33% | |
| 84 | DISWalt Disney Co | 5,631 | $658.0M | 0.32% | |
| 85 | MPCMarathon Petroleum Corp | 8,130 | $650.0M | 0.32% | |
| 86 | DONWisdomtree MidCap Dividend F | 16,867 | $622.0M | 0.31% | |
| 87 | —Aptiv PLC | 7,400 | $621.0M | 0.31% | |
| 88 | VFMFVanguard US Multifactor ETF | 7,220 | $595.0M | 0.29% | |
| 89 | VXUSVanguard Total Intl Stock In | 11,003 | $594.0M | 0.29% | |
| 90 | DESWisdomtree SmallCap Dividend | 18,523 | $550.0M | 0.27% | |
| 91 | —iShares Edge MSCI USA Moment | 4,595 | $547.0M | 0.27% | |
| 92 | TPRTapestry Inc | 10,869 | $546.0M | 0.27% | |
| 93 | VVisa Inc Class A Shares | 3,627 | $544.0M | 0.27% | |
| 94 | AFLAflac Inc | 11,263 | $530.0M | 0.26% | |
| 95 | —WisdomTree Bloomberg Fl Rate | 20,875 | $524.0M | 0.26% | |
| 96 | WQTMWisdomTree US S/C Earnings E | 13,105 | $522.0M | 0.26% | |
| 97 | GILDGilead Sciences Inc | 6,694 | $517.0M | 0.26% | |
| 98 | PEPPepsico Inc | 4,522 | $506.0M | 0.25% | |
| 99 | VGTVanguard Information Technol | 2,495 | $505.0M | 0.25% | |
| 100 | XBISPDR S&P Biotech ETF | 5,209 | $499.0M | 0.25% |
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