Pinnacle Wealth Management Advisory Group, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$601.5B
Holdings
282
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GILDGilead Sciences Inc | 16,929 | $1.0B | 0.17% | |
| 102 | GSGoldman Sachs Group Inc | 3,500 | $1.0B | 0.17% | |
| 103 | CMICummins Inc | 4,998 | $1.0B | 0.17% | |
| 104 | NFLXNetflix Inc | 4,231 | $996.0M | 0.17% | |
| 105 | SCHASchwab US Small-Cap ETF | 26,236 | $992.0M | 0.16% | |
| 106 | ITWIllinois Tool Works Inc | 5,259 | $950.0M | 0.16% | |
| 107 | IWRIshares Tr Russell Midcap | 15,094 | $938.0M | 0.16% | |
| 108 | VYMIVanguard Intl Hi Div Yield I | 17,625 | $917.0M | 0.15% | |
| 109 | TRVCCitigroup Inc | 21,862 | $911.0M | 0.15% | |
| 110 | NJRNew Jersey Resource Corp | 22,915 | $887.0M | 0.15% | |
| 111 | AVGOBroadcom Ltd | 1,932 | $858.0M | 0.14% | |
| 112 | KLACKLA Corp | 2,775 | $840.0M | 0.14% | |
| 113 | BABoeing Co | 6,877 | $833.0M | 0.14% | |
| 114 | TXNTexas Instruments Inc | 4,999 | $774.0M | 0.13% | |
| 115 | VIGVanguard Dividend Appreciati | 5,575 | $754.0M | 0.13% | |
| 116 | IWOiShares Russell 2000 Growth | 3,605 | $745.0M | 0.12% | |
| 117 | WMWaste Management Inc | 4,636 | $743.0M | 0.12% | |
| 118 | CLColgate-Palmolive | 10,528 | $740.0M | 0.12% | |
| 119 | DDominion Energy Inc | 10,524 | $727.0M | 0.12% | |
| 120 | TROWT Rowe Price Group Inc | 6,911 | $726.0M | 0.12% | |
| 121 | FLOTiShares Floating Rate Bond E | 14,399 | $724.0M | 0.12% | |
| 122 | CLXClorox Co | 5,621 | $722.0M | 0.12% | |
| 123 | ELVElevance Health Inc | 1,540 | $700.0M | 0.12% | |
| 124 | TAT&T Inc | 45,492 | $698.0M | 0.12% | |
| 125 | XLKSector SPDR AMEX Tech Sele | 5,861 | $696.0M | 0.12% | |
| 126 | EMREmerson Elec Co | 9,465 | $693.0M | 0.12% | |
| 127 | MRSHMarsh & Mclennan | 4,497 | $671.0M | 0.11% | |
| 128 | VNQVanguard REIT ETF | 8,347 | $669.0M | 0.11% | |
| 129 | IWNiShares Russell 2000 Value I | 4,996 | $644.0M | 0.11% | |
| 130 | DESWisdomtree SmallCap Dividend | 24,898 | $641.0M | 0.11% | |
| 131 | ACWIiShares MSCI ACWI Index Fund | 8,064 | $628.0M | 0.10% | |
| 132 | TIPiShares Barclays TIPS Bond F | 5,970 | $626.0M | 0.10% | |
| 133 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $626.0M | 0.10% | |
| 134 | AQLTiShares Core MSCI Total Intl | 12,290 | $626.0M | 0.10% | |
| 135 | BONDPIMCO Total Return ETF | 6,940 | $623.0M | 0.10% | |
| 136 | HONHoneywell International | 3,691 | $616.0M | 0.10% | |
| 137 | VRIGInvesco Variable Rate Prefer | 27,983 | $613.0M | 0.10% | |
| 138 | ROBORobo Global Robotics & Autom | 14,760 | $610.0M | 0.10% | |
| 139 | DYHTarget Corp | 4,061 | $603.0M | 0.10% | |
| 140 | CVSCVS Health Corp | 6,258 | $597.0M | 0.10% | |
| 141 | NSCNorfolk Southern | 2,800 | $587.0M | 0.10% | |
| 142 | LYBLyondellBasell Indus NV | 7,779 | $586.0M | 0.10% | |
| 143 | MDTMedtronic PLC | 7,077 | $571.0M | 0.09% | |
| 144 | IWDiShares Russell 1000 Value I | 4,200 | $571.0M | 0.09% | |
| 145 | WFCWells Fargo Company | 14,130 | $568.0M | 0.09% | |
| 146 | CATCaterpillar Incorporated | 3,421 | $561.0M | 0.09% | |
| 147 | DHRDanaher Corp | 2,154 | $556.0M | 0.09% | |
| 148 | ACWXiShares MSCI ACWI ex US ETF | 13,835 | $554.0M | 0.09% | |
| 149 | —Linde PLC | 2,055 | $554.0M | 0.09% | |
| 150 | IGSBiShares 1-5 Year Inv Gr Corp | 11,188 | $551.0M | 0.09% | |
| 151 | TTWOTake-Two Interactive Softwar | 5,039 | $549.0M | 0.09% | |
| 152 | TMOThermo Fisher Scientific Inc | 1,052 | $534.0M | 0.09% | |
| 153 | QCOMQualcomm Inc | 4,715 | $533.0M | 0.09% | |
| 154 | COPConocoPhillips | 5,192 | $531.0M | 0.09% | |
| 155 | ABTAbbott Laboratories | 5,453 | $528.0M | 0.09% | |
| 156 | DEDeere & Co | 1,577 | $527.0M | 0.09% | |
| 157 | ETNEaton Corp PLC | 3,871 | $516.0M | 0.09% | |
| 158 | UNPUnion Pac Corp | 2,621 | $511.0M | 0.08% | |
| 159 | LITELumentum Holdings Inc | 7,315 | $502.0M | 0.08% | |
| 160 | CMCSAComcast Corp Cl A | 16,955 | $497.0M | 0.08% | |
| 161 | —Aptiv PLC | 6,349 | $497.0M | 0.08% | |
| 162 | MSGSMadison Square Garden Sports | 3,613 | $494.0M | 0.08% | |
| 163 | MPCMarathon Petroleum Corp | 4,967 | $493.0M | 0.08% | |
| 164 | OEFiShares Tr S&P 100 Index Fd | 3,021 | $491.0M | 0.08% | |
| 165 | FDXFedex Corp | 3,309 | $491.0M | 0.08% | |
| 166 | SGENUSDSeaGen Inc | 3,555 | $486.0M | 0.08% | |
| 167 | SYYSysco Corp | 6,789 | $480.0M | 0.08% | |
| 168 | XLEEnergy Select Sector SPDR Fu | 6,655 | $479.0M | 0.08% | |
| 169 | FAIFirst Trust Senior Loan ETF | 10,615 | $468.0M | 0.08% | |
| 170 | BBIOBridgebio Pharma Inc. | 46,737 | $465.0M | 0.08% | |
| 171 | AMATApplied Materials | 5,635 | $462.0M | 0.08% | |
| 172 | BOTZGlobal X Robotics & Artifici | 25,286 | $457.0M | 0.08% | |
| 173 | BXBlackstone Inc | 5,439 | $455.0M | 0.08% | |
| 174 | WATWaters Corp | 1,659 | $447.0M | 0.07% | |
| 175 | TRVTravelers Companies Inc | 2,863 | $439.0M | 0.07% | |
| 176 | DGROiShares Core Dividend Growth | 9,809 | $436.0M | 0.07% | |
| 177 | MDLZMondelez International Inc | 7,868 | $431.0M | 0.07% | |
| 178 | JPSEJPMorgan Diversified Return | 11,530 | $408.0M | 0.07% | |
| 179 | GQ9SPDR Gold Trust | 2,591 | $401.0M | 0.07% | |
| 180 | REGNRegeneron Pharmaceuticals | 581 | $400.0M | 0.07% | |
| 181 | —iShares Edge MSCI USA Moment | 2,994 | $393.0M | 0.07% | |
| 182 | NVSNNovartis AG - ADR | 5,157 | $392.0M | 0.07% | |
| 183 | IWFiShares Russell 1000 Growth | 1,859 | $391.0M | 0.07% | |
| 184 | STZConstellation Brands Inc - A | 1,691 | $388.0M | 0.06% | |
| 185 | ZTSZoetis Inc | 2,589 | $384.0M | 0.06% | |
| 186 | PPLPPL Corp | 15,042 | $381.0M | 0.06% | |
| 187 | TJXTJX Companies Inc | 6,105 | $379.0M | 0.06% | |
| 188 | DUKDuke Energy Corp | 4,021 | $374.0M | 0.06% | |
| 189 | PEGPublic Service Enterprise Gr | 6,653 | $374.0M | 0.06% | |
| 190 | ORCLOracle Corp | 6,018 | $368.0M | 0.06% | |
| 191 | GMGeneral Motors | 11,469 | $368.0M | 0.06% | |
| 192 | MCKMcKesson Corp | 1,070 | $364.0M | 0.06% | |
| 193 | MUBiShares S&P National AMT Fre | 3,541 | $363.0M | 0.06% | |
| 194 | 4I1Philip Morris Intl | 4,362 | $362.0M | 0.06% | |
| 195 | TFCTruist Financial Corp | 8,153 | $355.0M | 0.06% | |
| 196 | XLISector SPDR AMEX Industria | 4,235 | $351.0M | 0.06% | |
| 197 | IXCiShares S&P Glbl Energy Sect | 10,511 | $350.0M | 0.06% | |
| 198 | 0VVBParamount Global | 18,390 | $350.0M | 0.06% | |
| 199 | GDGeneral Dynamics Corp | 1,641 | $348.0M | 0.06% | |
| 200 | VGTVanguard Information Technol | 1,125 | $346.0M | 0.06% |