Pinnacle Wealth Management Advisory Group, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$611.5B
Holdings
270
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VTIPVanguard Short-Term TIPS Ind | 7,655 | $393.0M | 0.06% | |
| 202 | —SPDR Bloomberg Conv Secs ETF | 4,620 | $383.0M | 0.06% | |
| 203 | DEDeere & Co | 1,075 | $369.0M | 0.06% | |
| 204 | QCOMQualcomm Inc | 1,940 | $355.0M | 0.06% | |
| 205 | IWPiShares Russell Midcap Growt | 3,004 | $346.0M | 0.06% | |
| 206 | DUKDuke Energy Corp | 3,284 | $344.0M | 0.06% | |
| 207 | AQLTiShares Edge MSCI Multifacto | 11,510 | $332.0M | 0.05% | |
| 208 | ASMLASML Holding NV - NY Reg | 412 | $328.0M | 0.05% | |
| 209 | XLI(Sector SPDR) AMEX Industria | 3,075 | $325.0M | 0.05% | |
| 210 | ROKRockwell Automation Inc | 925 | $323.0M | 0.05% | |
| 211 | SCHHSchwab Us Reit Etf | 6,020 | $317.0M | 0.05% | |
| 212 | ICLRIcon Plc | 1,000 | $310.0M | 0.05% | |
| 213 | BRHYIShares High Dividend Eq Fd | 3,055 | $309.0M | 0.05% | |
| 214 | XLFI(Sector SPDR) AMEX Consumer | 3,954 | $305.0M | 0.05% | |
| 215 | IAU*iShares COMEX Gold Trust | 8,624 | $300.0M | 0.05% | |
| 216 | —SPDR Portfolio S/T Corp Bond | 9,415 | $292.0M | 0.05% | |
| 217 | SPHRMadison Square Garden Entert | 4,143 | $291.0M | 0.05% | |
| 218 | AVGOBroadcom Ltd | 434 | $289.0M | 0.05% | |
| 219 | IBBiShares Nasdaq Biotechnology | 1,868 | $285.0M | 0.05% | |
| 220 | ULUnilever Plc-ADR | 5,274 | $284.0M | 0.05% | |
| 221 | EFAiShares MSCI EAFE Index Fund | 3,600 | $283.0M | 0.05% | |
| 222 | FLOTiShares Floating Rate Bond E | 5,490 | $279.0M | 0.05% | |
| 223 | ZTSZoetis Inc | 1,129 | $276.0M | 0.05% | |
| 224 | PHMPulteGroup Inc | 4,725 | $270.0M | 0.04% | |
| 225 | ESGVVanguard ESG US ETF | 3,075 | $270.0M | 0.04% | |
| 226 | OGEOGE Energy Corp | 6,971 | $268.0M | 0.04% | |
| 227 | MOAltria Group Inc | 5,641 | $267.0M | 0.04% | |
| 228 | MCKMcKesson Corp | 1,055 | $262.0M | 0.04% | |
| 229 | XLVHealth Care Select Sector SP | 1,843 | $260.0M | 0.04% | |
| 230 | SGENUSDSeaGen Inc | 1,660 | $257.0M | 0.04% | |
| 231 | —Altegris Multi Strategy Fund | 122 | $255.0M | 0.04% | |
| 232 | VGITVanguard Intermediate-Term C | 2,741 | $254.0M | 0.04% | |
| 233 | SHYDVanEck Vectors Short H/Y Mun | 10,080 | $254.0M | 0.04% | |
| 234 | ICSHiShares Ultra Short-Term Bon | 5,000 | $252.0M | 0.04% | |
| 235 | AQLTIShares Edge MSCI Intl Quali | 6,365 | $251.0M | 0.04% | |
| 236 | HSYThe Hershey Company | 1,295 | $251.0M | 0.04% | |
| 237 | TFCTruist Financial Corp | 4,263 | $250.0M | 0.04% | |
| 238 | SCHBSchwab US Broad Martket ETF | 2,171 | $245.0M | 0.04% | |
| 239 | —Linde PLC | 699 | $242.0M | 0.04% | |
| 240 | XHBSPDR S&P Homebuilders ETF Sh | 2,765 | $237.0M | 0.04% | |
| 241 | PRFTUSDPerficient Inc | 1,825 | $236.0M | 0.04% | |
| 242 | EPDEnterprise Prods Partners Ma | 10,651 | $234.0M | 0.04% | |
| 243 | JOYTJP Morgan US Aggregate Bond | 4,268 | $230.0M | 0.04% | |
| 244 | IWOiShares Russell 2000 Growth | 775 | $227.0M | 0.04% | |
| 245 | MPCMarathon Petroleum Corp | 3,485 | $223.0M | 0.04% | |
| 246 | KMBKimberly-Clark | 1,550 | $222.0M | 0.04% | |
| 247 | ESMLiShares ESG MSCI USA Small-C | 5,515 | $222.0M | 0.04% | |
| 248 | COPConocoPhillips | 3,043 | $220.0M | 0.04% | |
| 249 | HTOSJW Corp | 3,000 | $220.0M | 0.04% | |
| 250 | GMGeneral Motors | 3,755 | $220.0M | 0.04% | |
| 251 | IVWiShares S&P 500 Growth Index | 2,561 | $214.0M | 0.03% | |
| 252 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,296 | $214.0M | 0.03% | |
| 253 | —iShares Commodities Sel Stra | 6,892 | $213.0M | 0.03% | |
| 254 | —Abn-Amro North America | 8,000 | $212.0M | 0.03% | |
| 255 | VSSVanguard FTSE ALL WO X-US SC | 1,585 | $212.0M | 0.03% | |
| 256 | HUMHumana Inc Com | 455 | $211.0M | 0.03% | |
| 257 | HYSPimco 0-5 Year H/Y Corp Bond | 2,099 | $208.0M | 0.03% | |
| 258 | ABGAmerisourcebergen Corp Com | 1,551 | $206.0M | 0.03% | |
| 259 | —WisdomTree Bloomberg Fl Rate | 8,135 | $204.0M | 0.03% | |
| 260 | EWKiShares Edge MSCI Multifacto | 3,495 | $200.0M | 0.03% | |
| 261 | VLYValley National Bancorp | 12,265 | $169.0M | 0.03% | |
| 262 | CEFSprott Physical Silver Trust | 13,270 | $106.0M | 0.02% | |
| 263 | NEEFPL Group Inc | 17,878 | $98.0M | 0.02% | |
| 264 | —NorthStar HealthCare Income | 25,000 | $97.0M | 0.02% | |
| 265 | —Mazda Motor - Unsp ADR | 10,000 | $38.0M | 0.01% | |
| 266 | —Auxly Cannabis Group | 47,500 | $7.0M | 0.00% | |
| 267 | —Fuse Cobalt Inc | 25,000 | $1.0M | 0.00% | |
| 268 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 269 | DRNGDrone Guarder Inc | 12,070 | $0 | 0.00% | |
| 270 | —Global Security & Intellige | 10,000 | $0 | 0.00% |
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