Pinnacle Wealth Management Advisory Group, LLC Q3 2021 Filing
Filed October 29, 2021
Portfolio Value
$427.6B
Holdings
219
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVanguard Small-Cap ETF | 103,668 | $22.7B | 5.30% | |
| 2 | AAPLApple Inc | 126,498 | $17.9B | 4.19% | |
| 3 | QUALiShares MSCI USA Quality | 113,206 | $14.9B | 3.49% | |
| 4 | VYMVanguard High Div Yield ETF | 144,218 | $14.9B | 3.49% | |
| 5 | SPYSPDR S&P 500 ETF Tr | 31,097 | $13.3B | 3.12% | |
| 6 | VEUVanguard FTSE All World Ex U | 175,518 | $10.7B | 2.50% | |
| 7 | VCSHVanguard Short Term Corp Bon | 117,829 | $9.7B | 2.27% | |
| 8 | VTIVanguard US Total Stock Mark | 43,345 | $9.6B | 2.25% | |
| 9 | SCHDSchwab US DVD equity ETF | 117,961 | $8.8B | 2.05% | |
| 10 | IVViShares Core S&P 500 Index F | 20,148 | $8.7B | 2.03% | |
| 11 | NDQInvesco QQQ Trust Series I | 23,617 | $8.5B | 1.98% | |
| 12 | MSFTMicrosoft Corp | 27,590 | $7.8B | 1.82% | |
| 13 | BNDVanguard Bd Index Fd Tot Mkt | 87,664 | $7.5B | 1.75% | |
| 14 | RSPInvesco S&P 500 Equal Weight | 46,959 | $7.0B | 1.65% | |
| 15 | TDTFFlexShares iBoxx 3 Yr Target | 258,204 | $6.8B | 1.59% | |
| 16 | TOTLSPDR Doubleline Total Return | 137,804 | $6.7B | 1.56% | |
| 17 | JNJJohnson & Johnson | 38,429 | $6.2B | 1.45% | |
| 18 | DONSPDR Dow Jones Indl Avrg ETF | 17,618 | $6.0B | 1.39% | |
| 19 | MDYSPDR S & P Mid-Cap 400 ETF T | 12,317 | $5.9B | 1.39% | |
| 20 | AMZNAmazon.Com Inc | 1,779 | $5.8B | 1.37% | |
| 21 | GOOGLAlphabet Inc - Class A | 2,118 | $5.7B | 1.32% | |
| 22 | VVVanguard Large Cap ETF | 27,108 | $5.4B | 1.27% | |
| 23 | NEARBlackrock Short Maturity Bon | 94,353 | $4.7B | 1.11% | |
| 24 | JPMJPMorgan Chase & Co | 27,136 | $4.4B | 1.04% | |
| 25 | BLKCHFBlackrock Inc | 4,991 | $4.2B | 0.98% | |
| 26 | IEIiShares Barclays 3-7 Yr Trea | 31,460 | $4.1B | 0.96% | |
| 27 | IEMGiShares Core MSCI Emerging M | 61,829 | $3.8B | 0.89% | |
| 28 | IJRiShares Tr S&P Smlcap 600 | 33,195 | $3.6B | 0.85% | |
| 29 | JPSTJP Morgan Ultra-Short Income | 71,072 | $3.6B | 0.84% | |
| 30 | PFEPfizer Inc | 81,734 | $3.5B | 0.82% | |
| 31 | SCZiShares MSCI EAFE Small Cap | 45,245 | $3.4B | 0.79% | |
| 32 | VOOVanguard S&P 500 ETF | 8,107 | $3.2B | 0.75% | |
| 33 | GUNRFlexshares Global Upstream N | 85,329 | $3.1B | 0.73% | |
| 34 | UPSUnited Parcel Service -Cl B | 16,572 | $3.0B | 0.71% | |
| 35 | TSLATesla Inc | 3,747 | $2.9B | 0.68% | |
| 36 | VXUSVanguard Total Intl Stock In | 45,199 | $2.9B | 0.67% | |
| 37 | MMM3M Co | 16,248 | $2.9B | 0.67% | |
| 38 | CSCOCisco Systems | 51,254 | $2.8B | 0.65% | |
| 39 | HDHome Depot Inc | 8,270 | $2.7B | 0.63% | |
| 40 | IJSiShares S&P Smallcap 600 Val | 26,626 | $2.7B | 0.63% | |
| 41 | PGProcter & Gamble | 19,143 | $2.7B | 0.63% | |
| 42 | XMESpdr Metals & Mining Etf | 63,095 | $2.6B | 0.62% | |
| 43 | MCDMcDonald's Corp | 10,617 | $2.6B | 0.60% | |
| 44 | UNHUnitedhealth Group Inc | 6,456 | $2.5B | 0.59% | |
| 45 | PNCPNC Fincl Services Group | 12,771 | $2.5B | 0.58% | |
| 46 | BBIOBridgebio Pharma Inc. | 52,287 | $2.5B | 0.57% | |
| 47 | BACVerizon Communications | 44,397 | $2.4B | 0.56% | |
| 48 | RTXRaytheon Tech Corp | 27,458 | $2.4B | 0.55% | |
| 49 | BOTZGlobal X Robotics & Artifici | 63,342 | $2.3B | 0.54% | |
| 50 | DWDMorgan Stanley | 23,590 | $2.3B | 0.54% | |
| 51 | MNAIQ Merger Arbitrage | 68,728 | $2.3B | 0.53% | |
| 52 | BRK/BBerkshire Hathaway Inc-CL B | 8,109 | $2.2B | 0.52% | |
| 53 | BACBank Of America Corp | 50,475 | $2.1B | 0.50% | |
| 54 | VOVanguard Mid-Cap ETF | 9,016 | $2.1B | 0.50% | |
| 55 | METAFacebook Inc | 6,219 | $2.1B | 0.49% | |
| 56 | DONWisdomtree MidCap Dividend F | 49,751 | $2.1B | 0.48% | |
| 57 | NVDANVIDIA Corp | 9,540 | $2.0B | 0.46% | |
| 58 | INTCIntel Corp | 36,594 | $1.9B | 0.46% | |
| 59 | LMTLockheed Martin Corporation | 5,635 | $1.9B | 0.45% | |
| 60 | AXPAmerican Express | 11,584 | $1.9B | 0.45% | |
| 61 | WMTWal Mart Stores Inc | 13,684 | $1.9B | 0.45% | |
| 62 | DISWalt Disney Co | 11,047 | $1.9B | 0.44% | |
| 63 | MSGSMadison Square Garden Sports | 9,842 | $1.8B | 0.43% | |
| 64 | LDURPimco Enhanced Short Maturit | 17,773 | $1.8B | 0.42% | |
| 65 | IJHiShares Tr S&P Midcap 400 | 6,723 | $1.8B | 0.41% | |
| 66 | FTXRFirst Trust NASDAQ Trans ETF | 57,330 | $1.8B | 0.41% | |
| 67 | BABoeing Co | 8,032 | $1.8B | 0.41% | |
| 68 | XFEBFirst Trust DJ Internet | 7,256 | $1.7B | 0.40% | |
| 69 | MAMastercard Inc Class A | 4,915 | $1.7B | 0.40% | |
| 70 | MRKMerck & Co | 22,615 | $1.7B | 0.40% | |
| 71 | GISGeneral Mills | 26,798 | $1.6B | 0.37% | |
| 72 | PEPPepsico Inc | 10,612 | $1.6B | 0.37% | |
| 73 | VXFVanguard Extended Market ETF | 8,750 | $1.6B | 0.37% | |
| 74 | ACNAccenture PLC Cl A | 4,977 | $1.6B | 0.37% | |
| 75 | GOOGAlphabet Inc - Class C | 586 | $1.6B | 0.37% | |
| 76 | AMGNAmgen Inc | 7,339 | $1.6B | 0.37% | |
| 77 | BMYBristol-Myers Squibb Co | 25,206 | $1.5B | 0.35% | |
| 78 | SCHMSchwab US Mid Cap ETF | 18,888 | $1.4B | 0.34% | |
| 79 | PFFiShares Preferred & Inc Secu | 35,650 | $1.4B | 0.32% | |
| 80 | BONDPIMCO Total Return ETF | 12,238 | $1.4B | 0.32% | |
| 81 | SHViShares Barclay S/Treasury B | 12,153 | $1.3B | 0.31% | |
| 82 | AMCXAMC Networks Inc A | 28,527 | $1.3B | 0.31% | |
| 83 | VLOValero Energy Corp New | 18,745 | $1.3B | 0.31% | |
| 84 | SBUXStarbucks Corp | 11,858 | $1.3B | 0.31% | |
| 85 | SCHASchwab US Small-Cap ETF | 12,577 | $1.3B | 0.29% | |
| 86 | VVisa Inc Class A Shares | 5,554 | $1.2B | 0.29% | |
| 87 | CMICummins Inc | 5,497 | $1.2B | 0.29% | |
| 88 | DESWisdomtree SmallCap Dividend | 40,008 | $1.2B | 0.29% | |
| 89 | IBMInternational Business Machi | 8,606 | $1.2B | 0.28% | |
| 90 | WOOFoot Locker Inc | 25,600 | $1.2B | 0.27% | |
| 91 | COMDirexion Auspice Broad Commo | 36,825 | $1.2B | 0.27% | |
| 92 | TROWT Rowe Price Group Inc | 5,917 | $1.2B | 0.27% | |
| 93 | COMTiShares GSCI Commodity Index | 67,875 | $1.1B | 0.27% | |
| 94 | VNQVanguard REIT ETF | 11,075 | $1.1B | 0.26% | |
| 95 | LOWLowe's Companies Inc | 5,261 | $1.1B | 0.25% | |
| 96 | MUBiShares S&P National AMT Fre | 9,106 | $1.1B | 0.25% | |
| 97 | MUMicron Technology Inc | 13,917 | $988.0M | 0.23% | |
| 98 | NFLXNetflix Inc | 1,599 | $976.0M | 0.23% | |
| 99 | JPSEJPMorgan Diversified Return | 22,410 | $969.0M | 0.23% | |
| 100 | CVXChevron Corporation | 9,528 | $967.0M | 0.23% |
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