Pinnacle Wealth Management Advisory Group, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$1.0T
Holdings
366
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX Corp | 49,333 | $1.7B | 0.16% | |
| 102 | PAYXPaychex | 11,520 | $1.5B | 0.15% | |
| 103 | CMICummins Inc | 4,675 | $1.5B | 0.14% | |
| 104 | IJSiShares S&P Smallcap 600 Value | 13,972 | $1.5B | 0.14% | |
| 105 | AMATApplied Materials | 7,406 | $1.5B | 0.14% | |
| 106 | TXNTexas Instruments Inc | 7,231 | $1.5B | 0.14% | |
| 107 | QCOMQualcomm Inc | 8,671 | $1.5B | 0.14% | |
| 108 | ETNEaton Corp PLC | 4,192 | $1.4B | 0.13% | |
| 109 | XLKSelect Sector SPDR AMEX Tech Select | 6,099 | $1.4B | 0.13% | |
| 110 | VXFVanguard Extended Market ETF | 7,500 | $1.4B | 0.13% | |
| 111 | AMDAdvanced Micro Devices | 8,198 | $1.3B | 0.13% | |
| 112 | ADPAutomatic Data Processing | 4,796 | $1.3B | 0.13% | |
| 113 | REGNRegeneron Pharmaceuticals | 1,262 | $1.3B | 0.13% | |
| 114 | GSGoldman Sachs Group Inc | 2,648 | $1.3B | 0.13% | |
| 115 | IEMGiShares Core MSCI Emerging Mar | 22,500 | $1.3B | 0.12% | |
| 116 | DEODiageo Plc-Sponsored Adr | 9,064 | $1.3B | 0.12% | |
| 117 | CLColgate-Palmolive | 11,929 | $1.2B | 0.12% | |
| 118 | OEFiShares Tr S&P 100 Index Fd | 4,421 | $1.2B | 0.12% | |
| 119 | ELVElevance Health Inc | 2,345 | $1.2B | 0.12% | |
| 120 | HONHoneywell International | 5,841 | $1.2B | 0.12% | |
| 121 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 21,683 | $1.2B | 0.11% | |
| 122 | SCHASchwab US Small-Cap ETF | 22,684 | $1.2B | 0.11% | |
| 123 | COMTiShares GSCI Commodity Indexed | 55,000 | $1.2B | 0.11% | |
| 124 | BUFRFT Vest Fund of Buffer ETFs | 38,600 | $1.2B | 0.11% | |
| 125 | UPSUnited Parcel Service -Cl B | 8,167 | $1.1B | 0.11% | |
| 126 | LINLinde PLC | 2,323 | $1.1B | 0.11% | |
| 127 | DGROiShares Core Dividend Growth E | 17,285 | $1.1B | 0.10% | |
| 128 | DONWisdomtree MidCap Dividend Fun | 21,144 | $1.1B | 0.10% | |
| 129 | LYBLyondellBasell Indus NV | 11,227 | $1.1B | 0.10% | |
| 130 | PHMPulteGroup Inc | 7,431 | $1.1B | 0.10% | |
| 131 | TAT&T Inc | 48,116 | $1.1B | 0.10% | |
| 132 | IWRIshares Tr Russell Midcap | 11,809 | $1.0B | 0.10% | |
| 133 | TRVCCitigroup Inc | 16,581 | $1.0B | 0.10% | |
| 134 | EMREmerson Elec Co | 9,424 | $1.0B | 0.10% | |
| 135 | MRSHMarsh & Mclennan | 4,445 | $991.7M | 0.09% | |
| 136 | PHParker Hannifin Corp Com | 1,558 | $984.4M | 0.09% | |
| 137 | FDXFedex Corp | 3,535 | $967.5M | 0.09% | |
| 138 | AGGiShares Barclays Aggregate Bon | 9,433 | $955.3M | 0.09% | |
| 139 | BABoeing Co | 6,183 | $940.1M | 0.09% | |
| 140 | BMYBristol-Myers Squibb Co | 17,898 | $926.0M | 0.09% | |
| 141 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $915.0M | 0.09% | |
| 142 | WMWaste Management Inc | 4,360 | $905.1M | 0.09% | |
| 143 | GDGeneral Dynamics Corp | 2,965 | $896.0M | 0.09% | |
| 144 | NJRNew Jersey Resource Corp | 18,415 | $869.2M | 0.08% | |
| 145 | GEGeneral Electric | 4,397 | $829.2M | 0.08% | |
| 146 | DEDeere & Co | 1,978 | $825.5M | 0.08% | |
| 147 | ROBORobo Global Robotics & Automat | 14,432 | $823.6M | 0.08% | |
| 148 | CMCSAComcast Corp Cl A | 19,292 | $805.8M | 0.08% | |
| 149 | TRVTravelers Companies Inc | 3,373 | $789.7M | 0.08% | |
| 150 | GWWWW Grainger INC | 744 | $772.9M | 0.07% | |
| 151 | —Market Vectors Semiconductor T | 3,146 | $772.1M | 0.07% | |
| 152 | VNQVanguard REIT ETF | 7,896 | $769.2M | 0.07% | |
| 153 | IWDiShares Russell 1000 Value Ind | 3,978 | $755.0M | 0.07% | |
| 154 | USFRWisdomTree Bloomberg Fl Rate T | 14,919 | $749.2M | 0.07% | |
| 155 | ISRGIntuitive Surgical Inc | 1,524 | $748.7M | 0.07% | |
| 156 | TJXTJX Companies Inc | 6,310 | $741.7M | 0.07% | |
| 157 | MSGSMadison Square Garden Sports C | 3,558 | $741.0M | 0.07% | |
| 158 | UNPUnion Pac Corp | 2,937 | $723.9M | 0.07% | |
| 159 | IXCiShares S&P Glbl Energy Sect | 17,836 | $722.0M | 0.07% | |
| 160 | VGITVanguard Intermediate-Term Cor | 8,576 | $718.2M | 0.07% | |
| 161 | DYHTarget Corp | 4,580 | $713.8M | 0.07% | |
| 162 | BXBlackstone Inc | 4,569 | $699.7M | 0.07% | |
| 163 | IWFiShares Russell 1000 Growth In | 1,856 | $696.7M | 0.07% | |
| 164 | WFCWells Fargo Company | 12,017 | $678.8M | 0.06% | |
| 165 | 4I1Philip Morris Intl | 5,559 | $674.9M | 0.06% | |
| 166 | ACWXiShares MSCI ACWI ex US ETF | 11,665 | $667.5M | 0.06% | |
| 167 | MUBiShares S&P National AMT Free | 6,121 | $664.9M | 0.06% | |
| 168 | SCHWThe Charles Schwab | 10,197 | $660.9M | 0.06% | |
| 169 | ABTAbbott Laboratories | 5,643 | $643.4M | 0.06% | |
| 170 | TMOThermo Fisher Scientific Inc | 1,031 | $637.7M | 0.06% | |
| 171 | DDominion Energy Inc | 10,941 | $632.3M | 0.06% | |
| 172 | WATWaters Corp | 1,739 | $625.8M | 0.06% | |
| 173 | BKNGBooking Holdings Inc | 147 | $619.2M | 0.06% | |
| 174 | —Comm Svcs Select Sector SPDR F | 6,741 | $609.4M | 0.06% | |
| 175 | COPConocoPhillips | 5,776 | $608.1M | 0.06% | |
| 176 | DHRDanaher Corp | 2,186 | $607.8M | 0.06% | |
| 177 | NOWServicenow Inc | 679 | $607.3M | 0.06% | |
| 178 | MCHPMicrochip Technology Inc | 7,515 | $603.4M | 0.06% | |
| 179 | MMM3M Co | 4,326 | $591.4M | 0.06% | |
| 180 | CRMSalesforce.com Inc | 2,160 | $591.2M | 0.06% | |
| 181 | PSXPhillips 66 | 4,461 | $586.4M | 0.06% | |
| 182 | MDLZMondelez International Inc | 7,916 | $583.2M | 0.06% | |
| 183 | GQ9SPDR Gold Trust | 2,398 | $582.9M | 0.06% | |
| 184 | XLVHealth Care Select Sector SP | 3,739 | $575.9M | 0.06% | |
| 185 | VSSVanguard FTSE ALL WO X-US SC | 4,549 | $573.0M | 0.05% | |
| 186 | SYYSysco Corp | 7,318 | $571.2M | 0.05% | |
| 187 | SCHBSchwab US Broad Martket ETF | 8,544 | $568.3M | 0.05% | |
| 188 | CICigna Group | 1,637 | $567.1M | 0.05% | |
| 189 | DUKDuke Energy Corp | 4,894 | $564.3M | 0.05% | |
| 190 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $562.1M | 0.05% | |
| 191 | AFLAflac Inc | 4,832 | $540.2M | 0.05% | |
| 192 | SPGIS & P Global Inc | 1,040 | $537.3M | 0.05% | |
| 193 | ASMLASML Holding NV - NY Reg | 638 | $531.6M | 0.05% | |
| 194 | ZTSZoetis Inc | 2,662 | $520.1M | 0.05% | |
| 195 | RCLRoyal Caribbean Cruises LTD | 2,917 | $517.4M | 0.05% | |
| 196 | VGTVanguard Information Technolog | 880 | $516.1M | 0.05% | |
| 197 | BONDPIMCO Total Return ETF | 5,381 | $509.1M | 0.05% | |
| 198 | TROWT Rowe Price Group Inc | 4,655 | $507.1M | 0.05% | |
| 199 | CBChubb Ltd | 1,746 | $503.5M | 0.05% | |
| 200 | XLISelect Sector SPDR AMEX Industrial | 3,712 | $502.8M | 0.05% |