Pinnacle Wealth Management Advisory Group, LLC Q4 2020 Filing
Filed February 3, 2021
Portfolio Value
$328.2B
Holdings
186
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —iShares Edge MSCI USA Moment | 4,179 | $674.0M | 0.21% | |
| 102 | TAT&T Inc | 22,592 | $650.0M | 0.20% | |
| 103 | VRIGInvesco Variable Rate Prefer | 24,563 | $637.0M | 0.19% | |
| 104 | KOCoca-Cola Co | 10,936 | $600.0M | 0.18% | |
| 105 | HONHoneywell International | 2,767 | $589.0M | 0.18% | |
| 106 | ADBEAdobe Inc | 1,175 | $588.0M | 0.18% | |
| 107 | SHMSPDR Nuveen Bloomberg Barcla | 11,477 | $571.0M | 0.17% | |
| 108 | IWDiShares Russell 1000 Value I | 4,177 | $571.0M | 0.17% | |
| 109 | XBISPDR S&P Biotech ETF | 4,015 | $565.0M | 0.17% | |
| 110 | JPSTJP Morgan Ultra-Short Income | 11,005 | $559.0M | 0.17% | |
| 111 | EMREmerson Elec Co | 6,848 | $550.0M | 0.17% | |
| 112 | —WisdomTree Bloomberg Fl Rate | 21,001 | $527.0M | 0.16% | |
| 113 | TRVCCitigroup Inc | 8,529 | $526.0M | 0.16% | |
| 114 | XLK(Sector SPDR) AMEX Tech Sele | 4,040 | $525.0M | 0.16% | |
| 115 | —SPDR Portfolio Short Term Tr | 16,967 | $521.0M | 0.16% | |
| 116 | AMATApplied Materials | 5,770 | $498.0M | 0.15% | |
| 117 | SLYVSPDR S&P 600 S/C Value ETF | 7,469 | $494.0M | 0.15% | |
| 118 | VYMIVanguard Intl Hi Div Yield I | 8,105 | $493.0M | 0.15% | |
| 119 | CMCSAComcast Corp Cl A | 9,369 | $491.0M | 0.15% | |
| 120 | COSTCostco Wholesale Corp | 1,287 | $485.0M | 0.15% | |
| 121 | NEENextera Energy Inc | 5,797 | $447.0M | 0.14% | |
| 122 | VWOVanguard FTSE Emerging Marke | 8,885 | $445.0M | 0.14% | |
| 123 | BABoeing Co | 2,055 | $440.0M | 0.13% | |
| 124 | —SPDR Barclays Capital Conv S | 5,280 | $437.0M | 0.13% | |
| 125 | GILDGilead Sciences Inc | 7,373 | $430.0M | 0.13% | |
| 126 | TXNTexas Instruments Inc | 2,598 | $426.0M | 0.13% | |
| 127 | IWFiShares Russell 1000 Growth | 1,722 | $415.0M | 0.13% | |
| 128 | ABTAbbott Laboratories | 3,776 | $413.0M | 0.13% | |
| 129 | ITWIllinois Tool Works Inc | 2,005 | $409.0M | 0.12% | |
| 130 | DDominion Energy Inc | 5,400 | $406.0M | 0.12% | |
| 131 | VCSHVanguard S/T Treasury ETF | 6,425 | $396.0M | 0.12% | |
| 132 | AQLTiShares Edge MSCI Multifacto | 14,145 | $384.0M | 0.12% | |
| 133 | DYHTarget Corp | 2,105 | $372.0M | 0.11% | |
| 134 | VTEBVanguard Tax Exempt Bond ETF | 6,666 | $368.0M | 0.11% | |
| 135 | VGKVanguard FTSE Europe ETF | 6,050 | $364.0M | 0.11% | |
| 136 | VGTVanguard Information Technol | 1,030 | $364.0M | 0.11% | |
| 137 | IWMiShares Tr Russell 2000 | 1,823 | $357.0M | 0.11% | |
| 138 | TRVTravelers Companies Inc | 2,460 | $345.0M | 0.11% | |
| 139 | QRVOQorvo Inc | 2,015 | $335.0M | 0.10% | |
| 140 | VEAVanguard FTSE Developed Mark | 6,939 | $328.0M | 0.10% | |
| 141 | ELVAnthem Inc | 981 | $315.0M | 0.10% | |
| 142 | NVSNNovartis Ag-Adr | 3,309 | $312.0M | 0.10% | |
| 143 | PEGPublic Service Enterprise Gr | 5,316 | $310.0M | 0.09% | |
| 144 | CATCaterpillar Incorporated | 1,698 | $309.0M | 0.09% | |
| 145 | VGITVanguard Intermediate-Term C | 3,185 | $309.0M | 0.09% | |
| 146 | ADPAutomatic Data Processing | 1,751 | $309.0M | 0.09% | |
| 147 | GQ9SPDR Gold Trust | 1,728 | $308.0M | 0.09% | |
| 148 | NSRGYNestle Sa-Spons Adr | 2,605 | $307.0M | 0.09% | |
| 149 | LLYEli Lilly & Co | 1,770 | $299.0M | 0.09% | |
| 150 | —SPDR Portfolio S/T Corp Bond | 9,415 | $296.0M | 0.09% | |
| 151 | SGENUSDSeaGen Inc | 1,660 | $291.0M | 0.09% | |
| 152 | ETNEaton Corp PLC | 2,375 | $285.0M | 0.09% | |
| 153 | NKENike Inc - B | 1,996 | $282.0M | 0.09% | |
| 154 | MOAltria Group Inc | 6,851 | $281.0M | 0.09% | |
| 155 | PHMPulteGroup Inc | 6,415 | $277.0M | 0.08% | |
| 156 | IWPiShares Russell Midcap Growt | 2,648 | $272.0M | 0.08% | |
| 157 | ORCLOracle Corp | 4,208 | $272.0M | 0.08% | |
| 158 | CLColgate-Palmolive | 3,175 | $271.0M | 0.08% | |
| 159 | ICSHiShares Ultra Short-Term Bon | 5,210 | $263.0M | 0.08% | |
| 160 | SCZiShares MSCI EAFE Small Cap | 3,780 | $258.0M | 0.08% | |
| 161 | IBBiShares Nasdaq Biotechnology | 1,673 | $253.0M | 0.08% | |
| 162 | MUMicron Technology Inc | 3,317 | $249.0M | 0.08% | |
| 163 | QCOMQualcomm Inc | 1,630 | $248.0M | 0.08% | |
| 164 | —JP Morgan US Aggregate Bond | 8,845 | $246.0M | 0.07% | |
| 165 | XLEEnergy Select Sector SPDR Fu | 6,314 | $239.0M | 0.07% | |
| 166 | ROKRockwell Automation Inc | 950 | $238.0M | 0.07% | |
| 167 | BABAAlibaba Groups Holdings - Sp | 1,014 | $236.0M | 0.07% | |
| 168 | —Altegris Multi Strategy Fund | 122 | $229.0M | 0.07% | |
| 169 | TSLACall TSLA $480 Exp 9/16/22 | 7 | $227.0M | 0.07% | |
| 170 | SCHHSchwab Us Reit Etf | 5,945 | $226.0M | 0.07% | |
| 171 | KMBKimberly-Clark | 1,648 | $222.0M | 0.07% | |
| 172 | —Abn-Amro North America | 8,000 | $222.0M | 0.07% | |
| 173 | SCHBSchwab US Broad Martket ETF | 2,412 | $220.0M | 0.07% | |
| 174 | WBAWalgreens Boots Alliance Inc | 5,500 | $219.0M | 0.07% | |
| 175 | SHYDVanEck Vectors Short H/Y Mun | 8,635 | $214.0M | 0.07% | |
| 176 | NFLXNetflix Inc | 394 | $213.0M | 0.06% | |
| 177 | BRHYIShares High Dividend Eq Fd | 2,405 | $211.0M | 0.06% | |
| 178 | SCHWThe Charles Schwab | 3,962 | $210.0M | 0.06% | |
| 179 | AQLTIShares Edge MSCI Intl Quali | 5,875 | $210.0M | 0.06% | |
| 180 | BIDUNBaidu Inc - Spon Adr | 961 | $208.0M | 0.06% | |
| 181 | —NorthStar HealthCare Income | 25,000 | $97.0M | 0.03% | |
| 182 | —Mazda Motor - Unsp ADR | 10,000 | $33.0M | 0.01% | |
| 183 | XLYAuxly Cannabis Group | 47,500 | $9.0M | 0.00% | |
| 184 | —Fuse Cobalt Inc | 25,000 | $1.0M | 0.00% | |
| 185 | —Global Security & Intelligen | 10,000 | $0 | 0.00% | |
| 186 | —Walton US Land Fund 4 | 10,000 | $0 | 0.00% | |
| 187 | DRNGDrone Guarder Inc | 12,070 | $0 | 0.00% |
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