Pinnacle Wealth Management Advisory Group, LLC Q3 2023 Filing
Filed October 25, 2023
Portfolio Value
$771.6B
Holdings
322
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDConsolidated Edison | 3,304 | $0 | 0.00% | |
| 202 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $0 | 0.00% | |
| 203 | CARRCarrier Global Corp | 5,041 | $0 | 0.00% | |
| 204 | VDEVanguard Energy ETF | 1,905 | $0 | 0.00% | |
| 205 | DYHTarget Corp | 4,700 | $0 | 0.00% | |
| 206 | GHCGraham Holdings Co-Class B | 409 | $0 | 0.00% | |
| 207 | VTVVanguard Value ETF | 1,852 | $0 | 0.00% | |
| 208 | VGKVanguard FTSE Europe ETF | 5,398 | $0 | 0.00% | |
| 209 | LYBLyondellBasell Indus NV | 9,453 | $0 | 0.00% | |
| 210 | VSSVanguard FTSE ALL WO X-US SC | 7,907 | $0 | 0.00% | |
| 211 | OSWOneSpaWorld Holdings Ltd | 13,670 | $0 | 0.00% | |
| 212 | CLXClorox Co | 3,737 | $0 | 0.00% | |
| 213 | EFAiShares MSCI EAFE Index Fund | 2,909 | $0 | 0.00% | |
| 214 | AMATApplied Materials | 6,244 | $0 | 0.00% | |
| 215 | BKNGBooking Holdings Inc | 133 | $0 | 0.00% | |
| 216 | SKYYFirst Trust Ise Cloud Computin | 3,175 | $0 | 0.00% | |
| 217 | TLSTelos Corp | 10,455 | $0 | 0.00% | |
| 218 | SGENUSDSeaGen Inc | 3,270 | $0 | 0.00% | |
| 219 | AMDAdvanced Micro Devices | 7,499 | $0 | 0.00% | |
| 220 | CRMSalesforce.com Inc | 2,816 | $0 | 0.00% | |
| 221 | ISRGIntuitive Surgical Inc | 1,479 | $0 | 0.00% | |
| 222 | CHTRCharter Communications Inc | 457 | $0 | 0.00% | |
| 223 | CVSCVS Health Corp | 6,690 | $0 | 0.00% | |
| 224 | ETNEaton Corp PLC | 3,564 | $0 | 0.00% | |
| 225 | EOGEOG Resources Inc | 1,590 | $0 | 0.00% | |
| 226 | OGEOGE Energy Corp | 7,132 | $0 | 0.00% | |
| 227 | EMREmerson Elec Co | 10,037 | $0 | 0.00% | |
| 228 | KMBKimberly-Clark | 2,264 | $0 | 0.00% | |
| 229 | ECLEcolab Inc | 1,411 | $0 | 0.00% | |
| 230 | ELVElevance Health Inc | 1,537 | $0 | 0.00% | |
| 231 | INTUIntuit Inc | 911 | $0 | 0.00% | |
| 232 | NVONovo-Nordisk A/S-Spons Adr | 3,002 | $0 | 0.00% | |
| 233 | ABNBAirbnb Inc | 2,461 | $0 | 0.00% | |
| 234 | DGROiShares Core Dividend Growth E | 12,850 | $0 | 0.00% | |
| 235 | MTCHMatch Group Inc | 5,257 | $0 | 0.00% | |
| 236 | DUKDuke Energy Corp | 3,774 | $0 | 0.00% | |
| 237 | VGTVanguard Information Technolog | 977 | $0 | 0.00% | |
| 238 | TDTFFlexShares iBoxx 3 Yr Target D | 9,089 | $0 | 0.00% | |
| 239 | VCSHVanguard Short Term Corp Bond | 7,336 | $0 | 0.00% | |
| 240 | ATVIEURActivision Blizzard Inc | 3,635 | $0 | 0.00% | |
| 241 | BRHYIShares High Dividend Eq Fd | 6,415 | $0 | 0.00% | |
| 242 | ORLYO'Reilly Automotive Inc | 320 | $0 | 0.00% | |
| 243 | SUSAiShares MSCI USA ESG Select | 2,420 | $0 | 0.00% | |
| 244 | HUMHumana Inc Com | 509 | $0 | 0.00% | |
| 245 | ESGVVanguard ESG US ETF | 3,624 | $0 | 0.00% | |
| 246 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,303 | $0 | 0.00% | |
| 247 | MSGSMadison Square Garden Sports C | 3,558 | $0 | 0.00% | |
| 248 | IAU*iShares COMEX Gold Trust | 7,703 | $0 | 0.00% | |
| 249 | WMWaste Management Inc | 4,428 | $0 | 0.00% | |
| 250 | CLColgate-Palmolive | 11,128 | $0 | 0.00% | |
| 251 | SYYSysco Corp | 6,867 | $0 | 0.00% | |
| 252 | ADIAnalog Devices | 1,532 | $0 | 0.00% | |
| 253 | AONAon PLC | 645 | $0 | 0.00% | |
| 254 | LXRXLexicon Pharmaceuticals Inc | 12,135 | $0 | 0.00% | |
| 255 | RJFRaymond James Financial Inc | 2,760 | $0 | 0.00% | |
| 256 | ASMLASML Holding NV - NY Reg | 634 | $0 | 0.00% | |
| 257 | LRCXEURLam Research | 1,119 | $0 | 0.00% | |
| 258 | SDYSpdr S&P Dividend Etf | 3,506 | $0 | 0.00% | |
| 259 | GSGoldman Sachs Group Inc | 3,075 | $0 | 0.00% | |
| 260 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 12,350 | $0 | 0.00% | |
| 261 | RDVIFT Cboe Vest Rising DVD Achiev | 32,375 | $0 | 0.00% | |
| 262 | NJRNew Jersey Resource Corp | 18,415 | $0 | 0.00% | |
| 263 | NSCNorfolk Southern | 1,515 | $0 | 0.00% | |
| 264 | MCKMcKesson Corp | 1,219 | $0 | 0.00% | |
| 265 | HSYThe Hershey Company | 1,220 | $0 | 0.00% | |
| 266 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 267 | CMCSAComcast Corp Cl A | 22,034 | $0 | 0.00% | |
| 268 | IXCiShares S&P Glbl Energy Sect | 13,986 | $0 | 0.00% | |
| 269 | FISVFiserv Inc | 2,694 | $0 | 0.00% | |
| 270 | MDTMedtronic PLC | 8,719 | $0 | 0.00% | |
| 271 | PLDPrologis Inc | 2,811 | $0 | 0.00% | |
| 272 | JPSEJPMorgan Diversified Return US | 11,205 | $0 | 0.00% | |
| 273 | XLISelect Sector SPDR AMEX Industrial | 5,641 | $0 | 0.00% | |
| 274 | MNSTMonster Beverage Corp | 4,366 | $0 | 0.00% | |
| 275 | DHRDanaher Corp | 2,117 | $0 | 0.00% | |
| 276 | DEDeere & Co | 1,941 | $0 | 0.00% | |
| 277 | —Market Vectors Semiconductor T | 1,800 | $0 | 0.00% | |
| 278 | PSXPhillips 66 | 4,097 | $0 | 0.00% | |
| 279 | MPCMarathon Petroleum Corp | 2,084 | $0 | 0.00% | |
| 280 | MDLZMondelez International Inc | 11,209 | $0 | 0.00% | |
| 281 | BXBlackstone Inc | 3,273 | $0 | 0.00% | |
| 282 | AJGArthur J Gallagher & Co | 1,080 | $0 | 0.00% | |
| 283 | IWPiShares Russell Midcap Growth | 2,250 | $0 | 0.00% | |
| 284 | PFFiShares Preferred & Inc Securi | 7,980 | $0 | 0.00% | |
| 285 | DDominion Energy Inc | 9,647 | $0 | 0.00% | |
| 286 | MUBiShares S&P National AMT Free | 5,767 | $0 | 0.00% | |
| 287 | TTWOTake-Two Interactive Software | 2,240 | $0 | 0.00% | |
| 288 | CRBUCaribou Biosciences Inc | 12,903 | $0 | 0.00% | |
| 289 | WFCWells Fargo Company | 12,006 | $0 | 0.00% | |
| 290 | CDNSCadence Design System | 875 | $0 | 0.00% | |
| 291 | METMetlife Inc | 3,684 | $0 | 0.00% | |
| 292 | ESMLiShares ESG MSCI USA Small-Cap | 6,085 | $0 | 0.00% | |
| 293 | IRDMIridium Communications | 4,755 | $0 | 0.00% | |
| 294 | XYLXylem Inc | 3,518 | $0 | 0.00% | |
| 295 | DESWisdomtree SmallCap Dividend F | 17,039 | $0 | 0.00% | |
| 296 | PLUNPlug Power Inc | 16,396 | $0 | 0.00% | |
| 297 | IVEiShares S&P 500 Value Index Fu | 1,665 | $0 | 0.00% | |
| 298 | QRVOQorvo Inc | 3,475 | $0 | 0.00% | |
| 299 | ABTAbbott Laboratories | 6,557 | $0 | 0.00% | |
| 300 | LITELumentum Holdings Inc | 4,795 | $0 | 0.00% |