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 |
|---|---|---|---|---|---|
| 101 | GSGoldman Sachs Group Inc | 2,523 | $954.0M | 0.22% | |
| 102 | CLXClorox Co | 5,684 | $941.0M | 0.22% | |
| 103 | GILDGilead Sciences Inc | 13,003 | $908.0M | 0.21% | |
| 104 | IGSBiShares 1-5 Year Inv Gr Corp | 16,583 | $906.0M | 0.21% | |
| 105 | ABBVAbbvie Inc | 8,398 | $906.0M | 0.21% | |
| 106 | ADBEAdobe Inc | 1,572 | $905.0M | 0.21% | |
| 107 | VTEBVanguard Tax Exempt Bond ETF | 16,449 | $901.0M | 0.21% | |
| 108 | VRIGInvesco Variable Rate Prefer | 33,063 | $867.0M | 0.20% | |
| 109 | TRVCCitigroup Inc | 12,272 | $861.0M | 0.20% | |
| 110 | KLACKLA Corp | 2,540 | $850.0M | 0.20% | |
| 111 | IJTiShares S&P Smallcap 600 Gro | 6,502 | $846.0M | 0.20% | |
| 112 | LITELumentum Holdings Inc | 9,960 | $832.0M | 0.19% | |
| 113 | AQLTiShares MSCI UK Index Fund | 25,650 | $827.0M | 0.19% | |
| 114 | COSTCostco Wholesale Corp | 1,787 | $803.0M | 0.19% | |
| 115 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $800.0M | 0.19% | |
| 116 | —Aptiv PLC | 5,282 | $787.0M | 0.18% | |
| 117 | ACWXiShares MSCI ACWI ex US ETF | 13,935 | $772.0M | 0.18% | |
| 118 | XOMExxon Mobil Corp | 13,087 | $770.0M | 0.18% | |
| 119 | GQ9SPDR Gold Trust | 4,668 | $767.0M | 0.18% | |
| 120 | AQLTiShares Core MSCI Total Intl | 10,700 | $760.0M | 0.18% | |
| 121 | IWDiShares Russell 1000 Value I | 4,752 | $744.0M | 0.17% | |
| 122 | STZConstellation Brands Inc - A | 3,274 | $690.0M | 0.16% | |
| 123 | CFCF Industries Holdings Inc | 12,240 | $683.0M | 0.16% | |
| 124 | AMATApplied Materials | 5,190 | $668.0M | 0.16% | |
| 125 | UBERUber Technologies Inc | 14,560 | $652.0M | 0.15% | |
| 126 | —iShares Edge MSCI USA Moment | 3,695 | $649.0M | 0.15% | |
| 127 | TAT&T Inc | 23,979 | $648.0M | 0.15% | |
| 128 | VIGVanguard Dividend Appreciati | 4,157 | $639.0M | 0.15% | |
| 129 | EMREmerson Elec Co | 6,649 | $626.0M | 0.15% | |
| 130 | IWMiShares Tr Russell 2000 | 2,859 | $625.0M | 0.15% | |
| 131 | TIPiShares Barclays TIPS Bond F | 4,886 | $624.0M | 0.15% | |
| 132 | VEAVanguard FTSE Developed Mark | 12,324 | $622.0M | 0.15% | |
| 133 | VGITVanguard Interm-Term Govt Bd | 9,120 | $616.0M | 0.14% | |
| 134 | VYMIVanguard Intl Hi Div Yield I | 9,105 | $601.0M | 0.14% | |
| 135 | SLYVSPDR S&P 600 S/C Value ETF | 7,255 | $595.0M | 0.14% | |
| 136 | XLKSector SPDR AMEX Tech Sele | 3,833 | $572.0M | 0.13% | |
| 137 | SHMSPDR Nuveen Bloomberg Barcla | 11,477 | $567.0M | 0.13% | |
| 138 | KOCoca-Cola Co | 10,529 | $552.0M | 0.13% | |
| 139 | IWFiShares Russell 1000 Growth | 1,957 | $536.0M | 0.13% | |
| 140 | DYHTarget Corp | 2,294 | $525.0M | 0.12% | |
| 141 | CMCSAComcast Corp Cl A | 9,312 | $521.0M | 0.12% | |
| 142 | —SPDR Portfolio Short Term Tr | 16,967 | $520.0M | 0.12% | |
| 143 | HONHoneywell International | 2,430 | $516.0M | 0.12% | |
| 144 | SKYYFirst Trust Ise Cloud Comput | 4,878 | $514.0M | 0.12% | |
| 145 | SCHWThe Charles Schwab | 6,944 | $506.0M | 0.12% | |
| 146 | XBISPDR S&P Biotech ETF | 4,000 | $503.0M | 0.12% | |
| 147 | AAPLApple Inc | 200 | $500.0M | 0.12% | Call |
| 148 | VWOVanguard FTSE Emerging Marke | 9,808 | $490.0M | 0.11% | |
| 149 | BABAAlibaba Groups Holdings - Sp | 3,299 | $488.0M | 0.11% | |
| 150 | TXNTexas Instruments Inc | 2,533 | $487.0M | 0.11% | |
| 151 | —SPDR Barclays Capital Conv S | 5,620 | $480.0M | 0.11% | |
| 152 | IEFiShares Lehman 7-10 Year Bon | 4,154 | $479.0M | 0.11% | |
| 153 | VGTVanguard Information Technol | 1,188 | $477.0M | 0.11% | |
| 154 | ABTAbbott Laboratories | 3,543 | $419.0M | 0.10% | |
| 155 | ITWIllinois Tool Works Inc | 1,980 | $409.0M | 0.10% | |
| 156 | LLYEli Lilly & Co | 1,752 | $405.0M | 0.09% | |
| 157 | VTIPVanguard Short-Term TIPS Ind | 7,655 | $402.0M | 0.09% | |
| 158 | NEENextera Energy Inc | 5,113 | $401.0M | 0.09% | |
| 159 | FDDFirst Trust NASDAQ Cybersecu | 8,040 | $392.0M | 0.09% | |
| 160 | PEGPublic Service Enterprise Gr | 6,430 | $392.0M | 0.09% | |
| 161 | VGKVanguard FTSE Europe ETF | 5,925 | $389.0M | 0.09% | |
| 162 | XLEEnergy Select Sector SPDR Fu | 7,441 | $388.0M | 0.09% | |
| 163 | ORCLOracle Corp | 4,292 | $374.0M | 0.09% | |
| 164 | LEALear Corporation | 2,365 | $370.0M | 0.09% | |
| 165 | TRVTravelers Companies Inc | 2,391 | $363.0M | 0.08% | |
| 166 | DDominion Energy Inc | 4,950 | $361.0M | 0.08% | |
| 167 | ELVAnthem Inc | 961 | $358.0M | 0.08% | |
| 168 | VGITVanguard Intermediate-Term C | 3,791 | $358.0M | 0.08% | |
| 169 | ETNEaton Corp PLC | 2,354 | $351.0M | 0.08% | |
| 170 | OEFiShares Tr S&P 100 Index Fd | 1,731 | $342.0M | 0.08% | |
| 171 | QRVOQorvo Inc | 2,015 | $337.0M | 0.08% | |
| 172 | AQLTiShares Edge MSCI Multifacto | 11,510 | $334.0M | 0.08% | |
| 173 | CATCaterpillar Incorporated | 1,714 | $329.0M | 0.08% | |
| 174 | PYPLPaypal Inc | 1,262 | $328.0M | 0.08% | |
| 175 | —WisdomTree Bloomberg Fl Rate | 12,875 | $323.0M | 0.08% | |
| 176 | ASMLASML Holding NV - NY Reg | 414 | $308.0M | 0.07% | |
| 177 | VCSHVanguard S/T Treasury ETF | 4,900 | $301.0M | 0.07% | |
| 178 | SPHRMadison Square Garden Entert | 4,143 | $301.0M | 0.07% | |
| 179 | BXBlackstone Inc | 2,582 | $300.0M | 0.07% | |
| 180 | MOAltria Group Inc | 6,541 | $298.0M | 0.07% | |
| 181 | IWPiShares Russell Midcap Growt | 2,648 | $297.0M | 0.07% | |
| 182 | —SPDR Portfolio S/T Corp Bond | 9,415 | $294.0M | 0.07% | |
| 183 | NKENike Inc - B | 2,027 | $294.0M | 0.07% | |
| 184 | BRHYIShares High Dividend Eq Fd | 3,055 | $288.0M | 0.07% | |
| 185 | IAU*iShares COMEX Gold Trust | 8,481 | $283.0M | 0.07% | |
| 186 | SGENUSDSeaGen Inc | 1,660 | $282.0M | 0.07% | |
| 187 | ROKRockwell Automation Inc | 945 | $278.0M | 0.07% | |
| 188 | SCHHSchwab Us Reit Etf | 6,020 | $275.0M | 0.06% | |
| 189 | IBBiShares Nasdaq Biotechnology | 1,683 | $272.0M | 0.06% | |
| 190 | NVSNNovartis Ag-Adr | 3,309 | $271.0M | 0.06% | |
| 191 | IWRIshares Tr Russell Midcap | 3,385 | $265.0M | 0.06% | |
| 192 | ICLRIcon Plc | 1,000 | $262.0M | 0.06% | |
| 193 | ICSHiShares Ultra Short-Term Bon | 5,000 | $253.0M | 0.06% | |
| 194 | —Altegris Multi Strategy Fund | 122 | $252.0M | 0.06% | |
| 195 | ADPAutomatic Data Processing | 1,224 | $245.0M | 0.06% | |
| 196 | JOYTJP Morgan US Aggregate Bond | 4,508 | $245.0M | 0.06% | |
| 197 | HYGiShares iBoxx High Yield Cor | 2,770 | $242.0M | 0.06% | |
| 198 | AQLTIShares Edge MSCI Intl Quali | 6,365 | $241.0M | 0.06% | |
| 199 | CLColgate-Palmolive | 3,150 | $238.0M | 0.06% | |
| 200 | PHMPulteGroup Inc | 5,033 | $231.0M | 0.05% |