Pinnacle Wealth Management Advisory Group, LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$665.3B
Holdings
304
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATesla Inc | 11,467 | $1K | 0.00% | |
| 102 | METAMeta Platforms Inc - A | 11,952 | $1K | 0.00% | |
| 103 | IBMInternational Business Machine | 12,330 | $1K | 0.00% | |
| 104 | GILDGilead Sciences Inc | 17,409 | $1K | 0.00% | |
| 105 | LLYEli Lilly & Co | 3,450 | $1K | 0.00% | |
| 106 | VLOValero Energy Corp New | 10,858 | $1K | 0.00% | |
| 107 | LOWLowe's Companies Inc | 6,918 | $1K | 0.00% | |
| 108 | SCHASchwab US Small-Cap ETF | 26,166 | $1K | 0.00% | |
| 109 | MNAIQ Merger Arbitrage | 43,455 | $1K | 0.00% | |
| 110 | ACNAccenture PLC Cl A | 6,401 | $1K | 0.00% | |
| 111 | GOOGAlphabet Inc - Class C | 19,093 | $1K | 0.00% | |
| 112 | VXFVanguard Extended Market ETF | 8,000 | $1K | 0.00% | |
| 113 | TMOThermo Fisher Scientific Inc | 1,300 | $0 | 0.00% | |
| 114 | ELANElanco Animal Health Inc | 10,985 | $0 | 0.00% | |
| 115 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 116 | FLOTiShares Floating Rate Bond ETF | 14,374 | $0 | 0.00% | |
| 117 | TRVCCitigroup Inc | 21,328 | $0 | 0.00% | |
| 118 | —iShares Edge MSCI USA Momentum | 3,042 | $0 | 0.00% | |
| 119 | GQ9SPDR Gold Trust | 2,656 | $0 | 0.00% | |
| 120 | USFRWisdomTree Bloomberg Fl Rate T | 5,995 | $0 | 0.00% | |
| 121 | UNPUnion Pac Corp | 2,735 | $0 | 0.00% | |
| 122 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 123 | ROKRockwell Automation Inc | 1,035 | $0 | 0.00% | |
| 124 | ROBORobo Global Robotics & Automat | 14,695 | $0 | 0.00% | |
| 125 | BBIOBridgebio Pharma Inc. | 43,500 | $0 | 0.00% | |
| 126 | ACWIiShares MSCI ACWI Index Fund | 8,064 | $0 | 0.00% | |
| 127 | VIGVanguard Dividend Appreciation | 4,976 | $0 | 0.00% | |
| 128 | FAIFirst Trust Senior Loan ETF | 9,775 | $0 | 0.00% | |
| 129 | TAT&T Inc | 49,914 | $0 | 0.00% | |
| 130 | XLEEnergy Select Sector SPDR Fund | 6,665 | $0 | 0.00% | |
| 131 | OEFiShares Tr S&P 100 Index Fd | 2,147 | $0 | 0.00% | |
| 132 | AQLTIShares Edge MSCI Intl Quality | 8,209 | $0 | 0.00% | |
| 133 | ORCLOracle Corp | 10,822 | $0 | 0.00% | |
| 134 | TFCTruist Financial Corp | 6,945 | $0 | 0.00% | |
| 135 | SPGIS & P Global Inc | 1,165 | $0 | 0.00% | |
| 136 | ZTSZoetis Inc | 2,568 | $0 | 0.00% | |
| 137 | HONHoneywell International | 4,650 | $0 | 0.00% | |
| 138 | QCOMQualcomm Inc | 5,808 | $0 | 0.00% | |
| 139 | CATCaterpillar Incorporated | 4,053 | $0 | 0.00% | |
| 140 | —First Trust New Opp MLP & Ener | 18,790 | $0 | 0.00% | |
| 141 | GDGeneral Dynamics Corp | 1,652 | $0 | 0.00% | |
| 142 | CBChubb Ltd | 1,670 | $0 | 0.00% | |
| 143 | AMPAmeriprise Financial | 755 | $0 | 0.00% | |
| 144 | VSGXVanguard ESG International Sto | 7,285 | $0 | 0.00% | |
| 145 | IWRIshares Tr Russell Midcap | 9,174 | $0 | 0.00% | |
| 146 | SLBSchlumberger Ltd | 4,533 | $0 | 0.00% | |
| 147 | APDAir Products & Chemicals Inc | 1,264 | $0 | 0.00% | |
| 148 | IWFiShares Russell 1000 Growth In | 1,861 | $0 | 0.00% | |
| 149 | STZConstellation Brands Inc - A | 965 | $0 | 0.00% | |
| 150 | REGNRegeneron Pharmaceuticals | 658 | $0 | 0.00% | |
| 151 | GMGeneral Motors | 10,616 | $0 | 0.00% | |
| 152 | AMRSEURAmyris Inc | 15,520 | $0 | 0.00% | |
| 153 | IWDiShares Russell 1000 Value Ind | 4,200 | $0 | 0.00% | |
| 154 | TRVTravelers Companies Inc | 3,025 | $0 | 0.00% | |
| 155 | PGRProgressive Corp | 2,002 | $0 | 0.00% | |
| 156 | XLFISelect Sector SPDR AMEX Consumer St | 3,457 | $0 | 0.00% | |
| 157 | OXYOccidental Pete Corp | 3,225 | $0 | 0.00% | |
| 158 | OTISOtis Worldwide Corp | 3,373 | $0 | 0.00% | |
| 159 | EPDEnterprise Prods Partners Mast | 10,651 | $0 | 0.00% | |
| 160 | AGGiShares Barclays Aggregate Bon | 2,349 | $0 | 0.00% | |
| 161 | VYMIVanguard Intl Hi Div Yield Ind | 15,160 | $0 | 0.00% | |
| 162 | XLKSelect Sector SPDR AMEX Tech Select | 6,093 | $0 | 0.00% | |
| 163 | SYKStryker Corp | 1,290 | $0 | 0.00% | |
| 164 | PEGPublic Service Enterprise Grp | 6,601 | $0 | 0.00% | |
| 165 | VOOGVanguard S&P 500 Growth ETF | 3,000 | $0 | 0.00% | |
| 166 | TJXTJX Companies Inc | 6,858 | $0 | 0.00% | |
| 167 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,733 | $0 | 0.00% | |
| 168 | ACWXiShares MSCI ACWI ex US ETF | 11,665 | $0 | 0.00% | |
| 169 | 4I1Philip Morris Intl | 5,868 | $0 | 0.00% | |
| 170 | CICigna Corp | 757 | $0 | 0.00% | |
| 171 | FDXFedex Corp | 3,579 | $0 | 0.00% | |
| 172 | SCHBSchwab US Broad Martket ETF | 10,861 | $0 | 0.00% | |
| 173 | NKENike Inc - B | 6,631 | $0 | 0.00% | |
| 174 | —Aptiv PLC | 7,161 | $0 | 0.00% | |
| 175 | TROWT Rowe Price Group Inc | 6,279 | $0 | 0.00% | |
| 176 | FFord Motor Co | 11,239 | $0 | 0.00% | |
| 177 | —iCapital Multi-Strategy Fd LP | 142,139 | $0 | 0.00% | |
| 178 | ICLRIcon Plc | 1,046 | $0 | 0.00% | |
| 179 | BONDPIMCO Total Return ETF | 5,487 | $0 | 0.00% | |
| 180 | —Edgio Inc | 17,585 | $0 | 0.00% | |
| 181 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 182 | MOAltria Group Inc | 9,189 | $0 | 0.00% | |
| 183 | CRMDCormedix Inc | 10,000 | $0 | 0.00% | |
| 184 | JCIJohnson Controls International | 3,485 | $0 | 0.00% | |
| 185 | —Clarion Ventures Opp Zone Fd | 150,000 | $0 | 0.00% | |
| 186 | HTOSJW Corp | 3,000 | $0 | 0.00% | |
| 187 | KLACKLA Corp | 2,399 | $0 | 0.00% | |
| 188 | ICSHiShares Ultra Short-Term Bond | 5,000 | $0 | 0.00% | |
| 189 | AMTAmerican Tower Corp | 1,100 | $0 | 0.00% | |
| 190 | EDConsolidated Edison | 3,083 | $0 | 0.00% | |
| 191 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $0 | 0.00% | |
| 192 | VDEVanguard Energy ETF | 2,300 | $0 | 0.00% | |
| 193 | DYHTarget Corp | 5,270 | $0 | 0.00% | |
| 194 | GHCGraham Holdings Co-Class B | 532 | $0 | 0.00% | |
| 195 | VGKVanguard FTSE Europe ETF | 6,038 | $0 | 0.00% | |
| 196 | LYBLyondellBasell Indus NV | 7,558 | $0 | 0.00% | |
| 197 | VSSVanguard FTSE ALL WO X-US SC | 9,000 | $0 | 0.00% | |
| 198 | OSWOneSpaWorld Holdings Ltd | 11,380 | $0 | 0.00% | |
| 199 | CLXClorox Co | 5,269 | $0 | 0.00% | |
| 200 | AMATApplied Materials | 6,295 | $0 | 0.00% |