Pinnacle Wealth Management Advisory Group, LLC Q3 2020 Filing
Filed October 29, 2020
Portfolio Value
$287.4B
Holdings
182
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 103,070 | $15.9B | 5.52% | |
| 2 | SPYSPDR S&P 500 ETF Tr | 37,696 | $12.6B | 4.39% | |
| 3 | QUALiShares MSCI USA Quality | 100,489 | $10.4B | 3.63% | |
| 4 | VYMVanguard High Div Yield ETF | 121,449 | $9.8B | 3.42% | |
| 5 | AAPLApple Inc | 81,037 | $9.4B | 3.27% | |
| 6 | VEUVanguard FTSE All World Ex U | 152,207 | $7.7B | 2.67% | |
| 7 | NDQInvesco QQQ Trust Series I | 25,696 | $7.1B | 2.48% | |
| 8 | DONSPDR Dow Jones Indl Avrg ETF | 25,320 | $7.0B | 2.44% | |
| 9 | VTIVanguard US Total Stock Mark | 39,716 | $6.8B | 2.35% | |
| 10 | BNDVanguard Bd Index Fd Tot Mkt | 72,305 | $6.4B | 2.22% | |
| 11 | TOTLSPDR Doubleline Total Return | 127,872 | $6.3B | 2.19% | |
| 12 | VVVanguard Large Cap ETF | 37,730 | $5.9B | 2.05% | |
| 13 | VCSHVanguard Short Term Corp Bon | 68,048 | $5.6B | 1.96% | |
| 14 | JNJJohnson & Johnson | 36,420 | $5.4B | 1.89% | |
| 15 | MSFTMicrosoft Corp | 25,239 | $5.3B | 1.85% | |
| 16 | IVViShares Core S&P 500 Index F | 15,377 | $5.2B | 1.80% | |
| 17 | RSPInvesco S&P 500 Equal Weight | 46,997 | $5.1B | 1.77% | |
| 18 | MDYSPDR S & P Mid-Cap 400 ETF T | 12,557 | $4.3B | 1.48% | |
| 19 | EWKiShares MSCI USA Min Vol Fac | 58,219 | $3.7B | 1.29% | |
| 20 | IEIIshares Barclays 3-7 Year | 26,965 | $3.6B | 1.25% | |
| 21 | AMZNAmazon.Com Inc | 1,133 | $3.6B | 1.24% | |
| 22 | GOOGLAlphabet Inc - Class A | 2,298 | $3.4B | 1.17% | |
| 23 | PGProcter & Gamble | 23,552 | $3.3B | 1.14% | |
| 24 | IEMGiShares Core MSCI Emerging M | 54,855 | $2.9B | 1.01% | |
| 25 | NEARiShares Short Maturity Bond | 54,813 | $2.7B | 0.96% | |
| 26 | BLKCHFBlackrock Inc | 4,850 | $2.7B | 0.95% | |
| 27 | SCHDSchwab US DVD equity ETF | 47,026 | $2.6B | 0.91% | |
| 28 | IJRiShares Tr S&P Smlcap 600 | 35,244 | $2.5B | 0.86% | |
| 29 | JPMJPMorgan Chase & Co | 25,379 | $2.4B | 0.85% | |
| 30 | PFEPfizer Inc | 61,424 | $2.3B | 0.78% | |
| 31 | TDTFFlexShares iBoxx 3 Yr Target | 86,800 | $2.2B | 0.78% | |
| 32 | VOOVanguard S&P 500 ETF | 7,281 | $2.2B | 0.78% | |
| 33 | UNHUnitedhealth Group Inc | 7,082 | $2.2B | 0.77% | |
| 34 | MMM3M Co | 13,612 | $2.2B | 0.76% | |
| 35 | MCDMcDonald's Corp | 9,776 | $2.1B | 0.75% | |
| 36 | HDHome Depot Inc | 7,507 | $2.1B | 0.73% | |
| 37 | LMTLockheed Martin Corporation | 5,133 | $2.0B | 0.68% | |
| 38 | BACVerizon Communications | 32,098 | $1.9B | 0.66% | |
| 39 | MNAIQ Merger Arbitrage | 56,553 | $1.9B | 0.66% | |
| 40 | CSCOCisco Systems | 48,162 | $1.9B | 0.66% | |
| 41 | WMTWal Mart Stores Inc | 13,202 | $1.8B | 0.64% | |
| 42 | INTCIntel Corp | 35,590 | $1.8B | 0.64% | |
| 43 | IJSiShares S&P Smallcap 600 Val | 14,608 | $1.8B | 0.62% | |
| 44 | BRK/BBerkshire Hathaway Inc-CL B | 7,926 | $1.7B | 0.59% | |
| 45 | VNQVanguard REIT ETF | 20,939 | $1.7B | 0.58% | |
| 46 | AMGNAmgen Inc | 6,486 | $1.6B | 0.57% | |
| 47 | MAMastercard Inc Class A | 4,849 | $1.6B | 0.57% | |
| 48 | BONDPIMCO Total Return ETF | 14,390 | $1.6B | 0.56% | |
| 49 | VXUSVanguard Total Intl Stock In | 30,680 | $1.6B | 0.56% | |
| 50 | GISGeneral Mills | 25,885 | $1.6B | 0.56% | |
| 51 | AXPAmerican Express | 15,359 | $1.5B | 0.54% | |
| 52 | XFEBFirst Trust DJ Internet | 8,111 | $1.5B | 0.53% | |
| 53 | RTXRaytheon Tech Corp | 26,487 | $1.5B | 0.53% | |
| 54 | DONWisdomtree MidCap Dividend F | 51,957 | $1.5B | 0.52% | |
| 55 | METAFacebook Inc | 5,538 | $1.4B | 0.50% | |
| 56 | SKYYFirst Trust Ise Cloud Comput | 18,175 | $1.4B | 0.50% | |
| 57 | CMICummins Inc | 6,686 | $1.4B | 0.49% | |
| 58 | BMYBristol-Myers Squibb Co | 23,307 | $1.4B | 0.49% | |
| 59 | PEPPepsico Inc | 10,009 | $1.4B | 0.48% | |
| 60 | IWMiShares Tr Russell 2000 | 8,788 | $1.3B | 0.46% | |
| 61 | PNCPNC Fincl Services Group | 11,811 | $1.3B | 0.45% | |
| 62 | VOVanguard Mid-Cap ETF | 7,353 | $1.3B | 0.45% | |
| 63 | MUBiShares S&P National AMT Fre | 11,084 | $1.3B | 0.45% | |
| 64 | DISWalt Disney Co | 9,602 | $1.2B | 0.41% | |
| 65 | VXFVanguard Extended Market ETF | 9,185 | $1.2B | 0.41% | |
| 66 | TAT&T Inc | 41,222 | $1.2B | 0.41% | |
| 67 | IJHiShares Tr S&P Midcap 400 | 6,128 | $1.1B | 0.39% | |
| 68 | NVDANVIDIA Corp | 2,087 | $1.1B | 0.39% | |
| 69 | ACNAccenture PLC Cl A | 4,928 | $1.1B | 0.39% | |
| 70 | SHYiShares Tr 1-3 Yr Trs Bd | 12,695 | $1.1B | 0.38% | |
| 71 | IBMInternational Business Machi | 8,951 | $1.1B | 0.38% | |
| 72 | VCSHVanguard S/T Treasury ETF | 17,460 | $1.1B | 0.38% | |
| 73 | VVisa Inc Class A Shares | 5,390 | $1.1B | 0.38% | |
| 74 | BACBank Of America Corp | 44,268 | $1.1B | 0.37% | |
| 75 | LDURPimco Enhanced Short Maturit | 10,395 | $1.1B | 0.37% | |
| 76 | —iShares Edge MSCI USA Moment | 6,884 | $1.0B | 0.35% | |
| 77 | DESWisdomtree SmallCap Dividend | 48,028 | $1.0B | 0.35% | |
| 78 | IGSBiShares 1-5 Year Inv Gr Corp | 17,008 | $934.0M | 0.32% | |
| 79 | LOWLowe's Companies Inc | 5,378 | $892.0M | 0.31% | |
| 80 | TROWT Rowe Price Group Inc | 6,847 | $878.0M | 0.31% | |
| 81 | SHViShares Barclay S/Treasury B | 7,921 | $877.0M | 0.31% | |
| 82 | PFFiShares Preferred & Inc Secu | 23,315 | $850.0M | 0.30% | |
| 83 | SBUXStarbucks Corp | 9,816 | $843.0M | 0.29% | |
| 84 | SCHMSchwab US Mid Cap ETF | 14,990 | $832.0M | 0.29% | |
| 85 | CALIIShares Short Maturity Munic | 15,740 | $790.0M | 0.27% | |
| 86 | VGITVanguard Interm-Term Govt Bd | 11,180 | $788.0M | 0.27% | |
| 87 | CLXClorox Co | 3,724 | $783.0M | 0.27% | |
| 88 | —SPDR Portfolio Short Term Tr | 24,892 | $764.0M | 0.27% | |
| 89 | JPSEJPMorgan Diversified Return | 25,785 | $733.0M | 0.26% | |
| 90 | VRIGInvesco Variable Rate Prefer | 29,683 | $731.0M | 0.25% | |
| 91 | IWNiShares Russell 2000 Value I | 7,326 | $728.0M | 0.25% | |
| 92 | MRKMerck & Co | 8,413 | $698.0M | 0.24% | |
| 93 | SHMSPDR Nuveen Bloomberg Barcla | 13,957 | $696.0M | 0.24% | |
| 94 | GOOGAlphabet Inc - Class C | 473 | $695.0M | 0.24% | |
| 95 | SCHASchwab US Small-Cap ETF | 9,888 | $676.0M | 0.24% | |
| 96 | —WisdomTree Bloomberg Fl Rate | 26,835 | $674.0M | 0.23% | |
| 97 | VOOGVanguard S&P 500 Growth ETF | 3,225 | $672.0M | 0.23% | |
| 98 | GSGoldman Sachs Group Inc | 3,310 | $665.0M | 0.23% | |
| 99 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $641.0M | 0.22% | |
| 100 | GILDGilead Sciences Inc | 10,114 | $639.0M | 0.22% |
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