Pinnacle Wealth Management Advisory Group, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$267.5B
Holdings
191
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTiShares Core MSCI Total Intl | 10,700 | $662.0M | 0.25% | |
| 102 | EFAiShares MSCI EAFE Index Fund | 9,482 | $658.0M | 0.25% | |
| 103 | AFLAflac Inc | 11,888 | $629.0M | 0.24% | |
| 104 | VGITVanguard Interm-Term Govt Bd | 9,515 | $627.0M | 0.23% | |
| 105 | VYMIVanguard Intl Hi Div Yield I | 9,170 | $585.0M | 0.22% | |
| 106 | DESWisdomtree SmallCap Dividend | 20,272 | $581.0M | 0.22% | |
| 107 | DONWisdomtree MidCap Dividend F | 14,257 | $542.0M | 0.20% | |
| 108 | CLXClorox Co | 3,503 | $538.0M | 0.20% | |
| 109 | DALDelta Air Lines | 9,144 | $535.0M | 0.20% | |
| 110 | VXUSVanguard Total Intl Stock In | 9,393 | $523.0M | 0.20% | |
| 111 | HONHoneywell International | 2,743 | $486.0M | 0.18% | |
| 112 | BRHYIShares High Dividend Eq Fd | 4,905 | $481.0M | 0.18% | |
| 113 | MRKMerck & Co | 5,096 | $463.0M | 0.17% | |
| 114 | KOCoca-Cola Co | 8,356 | $463.0M | 0.17% | |
| 115 | SPLVInvesco S&P 500 Low Volatili | 7,681 | $448.0M | 0.17% | |
| 116 | DLSWisdomtree Intl SmallCap Div | 6,175 | $439.0M | 0.16% | |
| 117 | VPLVanguard Intl Eqty Index Pac | 6,290 | $438.0M | 0.16% | |
| 118 | LDURPimco Enhanced Short Maturit | 4,220 | $429.0M | 0.16% | |
| 119 | NVDANVIDIA Corp | 1,800 | $424.0M | 0.16% | |
| 120 | AMATApplied Materials | 6,890 | $421.0M | 0.16% | |
| 121 | VWOVanguard FTSE Emerging Marke | 9,291 | $413.0M | 0.15% | |
| 122 | VSSVanguard FTSE ALL WO X-US SC | 3,690 | $410.0M | 0.15% | |
| 123 | SLBSchlumberger Ltd | 10,175 | $409.0M | 0.15% | |
| 124 | NFRAFlexshares Stoxx Global Broa | 7,525 | $405.0M | 0.15% | |
| 125 | GOOGAlphabet Inc - Class C | 303 | $405.0M | 0.15% | |
| 126 | ITOTiShares Core S&P Total US St | 5,570 | $405.0M | 0.15% | |
| 127 | ITWIllinois Tool Works Inc | 2,188 | $393.0M | 0.15% | |
| 128 | TRVTravelers Companies Inc | 2,860 | $392.0M | 0.15% | |
| 129 | —Synchrony Financial | 10,800 | $389.0M | 0.15% | |
| 130 | CMCSAComcast Corp Cl A | 8,589 | $386.0M | 0.14% | |
| 131 | CALIIShares Short Maturity Munic | 7,580 | $380.0M | 0.14% | |
| 132 | GILDGilead Sciences Inc | 5,774 | $375.0M | 0.14% | |
| 133 | AMLPUSDAlerian MLP ETF | 43,455 | $369.0M | 0.14% | |
| 134 | —SPDR Barclays Capital Conv S | 6,460 | $359.0M | 0.13% | |
| 135 | EMREmerson Elec Co | 4,615 | $352.0M | 0.13% | |
| 136 | DDominion Energy Inc | 4,250 | $352.0M | 0.13% | |
| 137 | —WisdomTree CBOE S&P 500 PutW | 12,170 | $347.0M | 0.13% | |
| 138 | XLVHealth Care Select Sector SP | 3,357 | $342.0M | 0.13% | |
| 139 | AQLTiShares Edge MSCI Multifacto | 12,360 | $334.0M | 0.12% | |
| 140 | GEGeneral Electric | 29,895 | $334.0M | 0.12% | |
| 141 | HSYThe Hershey Company | 2,265 | $333.0M | 0.12% | |
| 142 | VIGVanguard Dividend Appreciati | 2,628 | $328.0M | 0.12% | |
| 143 | PGRProgressive Corp | 4,470 | $324.0M | 0.12% | |
| 144 | XLKSector SPDR AMEX Tech Sele | 3,450 | $316.0M | 0.12% | |
| 145 | BACBank Of America Corp | 8,873 | $313.0M | 0.12% | |
| 146 | NEENextera Energy Inc | 1,286 | $311.0M | 0.12% | |
| 147 | ABTAbbott Laboratories | 3,570 | $310.0M | 0.12% | |
| 148 | TTENTotal Sa-Spon Adr | 5,430 | $300.0M | 0.11% | |
| 149 | ELVAnthem Inc | 986 | $298.0M | 0.11% | |
| 150 | NVSNNovartis Ag-Adr | 3,127 | $296.0M | 0.11% | |
| 151 | —SPDR S&P Intl Div ETF | 7,295 | $293.0M | 0.11% | |
| 152 | ABGAmerisourcebergen Corp Com | 3,436 | $292.0M | 0.11% | |
| 153 | ROKRockwell Automation Inc | 1,435 | $291.0M | 0.11% | |
| 154 | DFSEURDiscover Financial Services | 3,300 | $280.0M | 0.10% | |
| 155 | LLYEli Lilly & Co | 2,097 | $276.0M | 0.10% | |
| 156 | ORCLOracle Corp | 5,155 | $273.0M | 0.10% | |
| 157 | SCHBSchwab US Broad Martket ETF | 3,404 | $262.0M | 0.10% | |
| 158 | GSGoldman Sachs Group Inc | 1,135 | $261.0M | 0.10% | |
| 159 | VGTVanguard Information Technol | 1,057 | $259.0M | 0.10% | |
| 160 | GQ9SPDR Gold Trust | 1,775 | $254.0M | 0.09% | |
| 161 | ADPAutomatic Data Processing | 1,450 | $247.0M | 0.09% | |
| 162 | COPConocoPhillips | 3,710 | $241.0M | 0.09% | |
| 163 | QRVOQorvo Inc | 2,065 | $240.0M | 0.09% | |
| 164 | DYHTarget Corp | 1,843 | $236.0M | 0.09% | |
| 165 | SYYSysco Corp | 2,686 | $230.0M | 0.09% | |
| 166 | CLColgate-Palmolive | 3,275 | $225.0M | 0.08% | |
| 167 | HUMHumana Inc Com | 605 | $222.0M | 0.08% | |
| 168 | AMPAmeriprise Financial | 1,325 | $221.0M | 0.08% | |
| 169 | NSRGYNestle Sa-Spons Adr | 2,038 | $221.0M | 0.08% | |
| 170 | —Abn-Amro North America | 8,000 | $220.0M | 0.08% | |
| 171 | AQLTiShares MSCI India ETF | 6,200 | $218.0M | 0.08% | |
| 172 | KMBKimberly-Clark | 1,584 | $218.0M | 0.08% | |
| 173 | DUKDuke Energy Corp | 2,382 | $217.0M | 0.08% | |
| 174 | XLEEnergy Select Sector SPDR Fu | 3,575 | $215.0M | 0.08% | |
| 175 | RCLRoyal Caribbean Cruises LTD | 1,600 | $214.0M | 0.08% | |
| 176 | ACWViShares Edge MSCI Min Vol Gl | 2,200 | $211.0M | 0.08% | |
| 177 | MLPAUSDGlobal X MLP ETF | 26,370 | $208.0M | 0.08% | |
| 178 | MCKMcKesson Corp | 1,495 | $207.0M | 0.08% | |
| 179 | VGITVanguard Intermediate-Term C | 2,250 | $205.0M | 0.08% | |
| 180 | IUSVIshares Core S&P U.S. Value | 3,250 | $205.0M | 0.08% | |
| 181 | CATCaterpillar Incorporated | 1,383 | $204.0M | 0.08% | |
| 182 | BBIOBridgebio Pharma Inc. | 5,800 | $203.0M | 0.08% | |
| 183 | ABBVAbbvie Inc | 2,264 | $200.0M | 0.07% | |
| 184 | —FS Investment Corp II (DELIS | 24,162 | $178.0M | 0.07% | |
| 185 | PGXInvesco Preferred Port ETF | 11,000 | $165.0M | 0.06% | |
| 186 | —Myos Rens Technology Inc. | 120,968 | $146.0M | 0.05% | |
| 187 | FSICUSDFS KKR Capital Corp | 13,574 | $83.0M | 0.03% | |
| 188 | —Agile Therapeutics Inc. | 20,000 | $50.0M | 0.02% | |
| 189 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 190 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 191 | —Walton US Land Fund 4 | 10,000 | $0 | 0.00% |
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