Pinnacle Wealth Management Advisory Group, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$771.6T
Holdings
322
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 234,665 | $40.2T | 5.21% | |
| 2 | QUALiShares MSCI USA Quality | 229,526 | $30.2T | 3.92% | |
| 3 | MSFTMicrosoft Corp | 89,016 | $28.1T | 3.64% | |
| 4 | VYMVanguard High Div Yield ETF | 266,855 | $27.6T | 3.57% | |
| 5 | SCHDSchwab US DVD equity ETF | 318,070 | $22.5T | 2.92% | |
| 6 | VBVanguard Small-Cap ETF | 112,666 | $21.3T | 2.76% | |
| 7 | SPYSPDR S&P 500 ETF Tr | 48,495 | $20.7T | 2.69% | |
| 8 | VTIVanguard US Total Stock Market | 89,433 | $19.0T | 2.46% | |
| 9 | VEUVanguard FTSE All World Ex US | 332,951 | $17.3T | 2.24% | |
| 10 | JEPIJPMorgan Equity Premium ETF | 313,039 | $16.8T | 2.17% | |
| 11 | IJRiShares Core S&P S/C ETF | 175,580 | $16.6T | 2.15% | |
| 12 | IVViShares Core S&P 500 Index Fun | 37,177 | $16.0T | 2.07% | |
| 13 | VEAVanguard FTSE Developed Market | 355,130 | $15.5T | 2.01% | |
| 14 | NDQInvesco QQQ Trust Series I | 42,686 | $15.3T | 1.98% | |
| 15 | BRK/BBerkshire Hathaway Inc-CL B | 41,766 | $14.6T | 1.90% | |
| 16 | JNJJohnson & Johnson | 92,616 | $14.4T | 1.87% | |
| 17 | IJHiShares Tr S&P Midcap 400 | 57,283 | $14.3T | 1.85% | |
| 18 | DFAIDimensional International Core | 414,564 | $10.8T | 1.40% | |
| 19 | DUHPDimensional Us High Proftblty | 383,494 | $9.9T | 1.28% | |
| 20 | GOOGLAlphabet Inc - Class A | 74,480 | $9.7T | 1.26% | |
| 21 | IWMiShares Tr Russell 2000 | 54,964 | $9.7T | 1.26% | |
| 22 | AMZNAmazon.Com Inc | 65,789 | $8.4T | 1.08% | |
| 23 | RSPInvesco S&P 500 Equal Weight P | 58,945 | $8.4T | 1.08% | |
| 24 | DFSVDimensional US S/C Value ETF | 318,623 | $8.1T | 1.05% | |
| 25 | PGProcter & Gamble | 54,895 | $8.0T | 1.04% | |
| 26 | BNDVanguard Bd Index Fd Tot Mkt | 111,304 | $7.8T | 1.01% | |
| 27 | NVDANVIDIA Corp | 16,669 | $7.3T | 0.94% | |
| 28 | WMTWal Mart Stores Inc | 45,236 | $7.2T | 0.94% | |
| 29 | SCZiShares MSCI EAFE Small Cap In | 112,673 | $6.4T | 0.82% | |
| 30 | MAMastercard Inc Class A | 15,853 | $6.3T | 0.81% | |
| 31 | DONSPDR Dow Jones Indl Avrg ETF | 17,367 | $5.8T | 0.75% | |
| 32 | JPMJPMorgan Chase & Co | 39,688 | $5.8T | 0.75% | |
| 33 | MRKMerck & Co | 54,837 | $5.6T | 0.73% | |
| 34 | AVGOBroadcom Ltd | 6,785 | $5.6T | 0.73% | |
| 35 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,474 | $5.2T | 0.68% | |
| 36 | DFAEDimensional Emerging Mkts Core | 220,885 | $5.0T | 0.65% | |
| 37 | PEPPepsico Inc | 29,333 | $5.0T | 0.64% | |
| 38 | MCDMcDonald's Corp | 18,566 | $4.9T | 0.63% | |
| 39 | ITWIllinois Tool Works Inc | 21,013 | $4.8T | 0.63% | |
| 40 | HDHome Depot Inc | 15,429 | $4.7T | 0.60% | |
| 41 | CSCOCisco Systems | 82,287 | $4.4T | 0.57% | |
| 42 | NSRGYNestle Sa-Spons Adr | 37,806 | $4.3T | 0.56% | |
| 43 | VVVanguard Large Cap ETF | 21,728 | $4.3T | 0.55% | |
| 44 | VWOVanguard FTSE Emerging Markets | 106,654 | $4.2T | 0.54% | |
| 45 | BLKCHFBlackrock Inc | 6,425 | $4.2T | 0.54% | |
| 46 | PFEPfizer Inc | 122,973 | $4.1T | 0.53% | |
| 47 | FDDFirst Trust NASDAQ Cybersecuri | 89,167 | $4.1T | 0.52% | |
| 48 | DWDMorgan Stanley | 49,441 | $4.0T | 0.52% | |
| 49 | SBUXStarbucks Corp | 43,615 | $4.0T | 0.52% | |
| 50 | UNHUnitedhealth Group Inc | 7,775 | $3.9T | 0.51% | |
| 51 | VXUSVanguard Total Intl Stock Inde | 70,526 | $3.8T | 0.49% | |
| 52 | IEFiShares 7-10 Year Bond Fund | 41,185 | $3.8T | 0.49% | |
| 53 | FDDFirst Trust NASDAQ Rising Divi | 80,849 | $3.7T | 0.48% | |
| 54 | IEIiShares Barclays 3-7 Yr Treasu | 32,792 | $3.7T | 0.48% | |
| 55 | VOOVanguard S&P 500 ETF | 8,917 | $3.5T | 0.45% | |
| 56 | AXPAmerican Express | 23,466 | $3.5T | 0.45% | |
| 57 | DISWalt Disney Co | 42,846 | $3.5T | 0.45% | |
| 58 | TSLATesla Inc | 13,830 | $3.5T | 0.45% | |
| 59 | AMGNAmgen Inc | 12,866 | $3.5T | 0.45% | |
| 60 | KOCoca-Cola Co | 59,434 | $3.3T | 0.43% | |
| 61 | CVXChevron Corporation | 19,644 | $3.3T | 0.43% | |
| 62 | TOTLSPDR Doubleline Total Return T | 82,131 | $3.2T | 0.41% | |
| 63 | SCHMSchwab US Mid Cap ETF | 46,551 | $3.2T | 0.41% | |
| 64 | GOOGAlphabet Inc - Class C | 23,475 | $3.1T | 0.40% | |
| 65 | ADBEAdobe Inc | 6,039 | $3.1T | 0.40% | |
| 66 | XFEBFirst Trust DJ Internet | 18,671 | $3.0T | 0.39% | |
| 67 | METAMeta Platforms Inc - A | 9,897 | $3.0T | 0.39% | |
| 68 | LMTLockheed Martin Corporation | 7,132 | $2.9T | 0.38% | |
| 69 | XOMExxon Mobil Corp | 23,839 | $2.8T | 0.36% | |
| 70 | UPSUnited Parcel Service -Cl B | 17,409 | $2.7T | 0.35% | |
| 71 | COSTCostco Wholesale Corp | 4,728 | $2.7T | 0.35% | |
| 72 | RTXRTX Corp | 36,284 | $2.6T | 0.34% | |
| 73 | VGITVanguard Interm-Term Govt Bd | 45,419 | $2.6T | 0.34% | |
| 74 | NEARBlackrock Short Maturity Bond | 50,433 | $2.5T | 0.33% | |
| 75 | —Welltower Inc | 28,812 | $2.4T | 0.31% | |
| 76 | VTEBVanguard Tax Exempt Bond ETF | 48,791 | $2.3T | 0.30% | |
| 77 | VVisa Inc Class A Shares | 9,934 | $2.3T | 0.30% | |
| 78 | BACVerizon Communications | 68,950 | $2.2T | 0.29% | |
| 79 | ACWIiShares MSCI ACWI Index Fund | 23,064 | $2.1T | 0.28% | |
| 80 | VOVanguard Mid-Cap ETF | 9,780 | $2.0T | 0.26% | |
| 81 | LLYEli Lilly & Co | 3,740 | $2.0T | 0.26% | |
| 82 | ACNAccenture PLC Cl A | 6,540 | $2.0T | 0.26% | |
| 83 | SOSouthern Co | 29,775 | $1.9T | 0.25% | |
| 84 | BACBank Of America Corp | 69,824 | $1.9T | 0.25% | |
| 85 | ABBVAbbvie Inc | 12,714 | $1.9T | 0.25% | |
| 86 | GISGeneral Mills | 29,191 | $1.9T | 0.24% | |
| 87 | DEODiageo Plc-Sponsored Adr | 12,165 | $1.8T | 0.24% | |
| 88 | IBMInternational Business Machine | 12,219 | $1.7T | 0.22% | |
| 89 | VTVanguard Total World Stock ETF | 18,197 | $1.7T | 0.22% | |
| 90 | VLOValero Energy Corp New | 11,854 | $1.7T | 0.22% | |
| 91 | CSXCSX Corp | 52,819 | $1.6T | 0.21% | |
| 92 | PNCPNC Fincl Services Group | 13,110 | $1.6T | 0.21% | |
| 93 | COMTiShares GSCI Commodity Indexed | 67,500 | $1.5T | 0.20% | |
| 94 | BMYBristol-Myers Squibb Co | 25,381 | $1.5T | 0.19% | |
| 95 | PAYXPaychex | 12,692 | $1.5T | 0.19% | |
| 96 | LOWLowe's Companies Inc | 6,991 | $1.5T | 0.19% | |
| 97 | IJSiShares S&P Smallcap 600 Value | 15,546 | $1.4T | 0.18% | |
| 98 | IEMGiShares Core MSCI Emerging Mar | 28,330 | $1.3T | 0.17% | |
| 99 | NEENextera Energy Inc | 22,635 | $1.3T | 0.17% | |
| 100 | ADPAutomatic Data Processing | 4,966 | $1.2T | 0.15% |
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