Pinnacle Wealth Management Advisory Group, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$854.0T
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Fuse Battery Metals Inc | 25,000 | $575.0M | 0.00% | |
| 2 | —Auxly Cannabis Group | 47,500 | $432.0M | 0.00% | |
| 3 | CBDDCBD of Denver Inc | 295,100 | $207.0M | 0.00% | |
| 4 | AAPLApple Inc | 237,438 | $45.7M | 0.00% | |
| 5 | QUALiShares MSCI USA Quality | 235,580 | $34.7M | 0.00% | |
| 6 | MSFTMicrosoft Corp | 89,451 | $33.6M | 0.00% | |
| 7 | VYMVanguard High Div Yield ETF | 271,238 | $30.3M | 0.00% | |
| 8 | VBVanguard Small-Cap ETF | 111,386 | $23.8M | 0.00% | |
| 9 | SPYSPDR S&P 500 ETF Tr | 49,403 | $23.5M | 0.00% | |
| 10 | SCHDSchwab US DVD equity ETF | 305,215 | $23.2M | 0.00% | |
| 11 | VTIVanguard US Total Stock Market | 91,371 | $21.7M | 0.00% | |
| 12 | VEAVanguard FTSE Developed Market | 416,521 | $20.0M | 0.00% | |
| 13 | IJRiShares Core S&P S/C ETF | 171,208 | $18.5M | 0.00% | |
| 14 | VEUVanguard FTSE All World Ex US | 326,238 | $18.3M | 0.00% | |
| 15 | IVViShares Core S&P 500 Index Fun | 38,339 | $18.3M | 0.00% | |
| 16 | NDQInvesco QQQ Trust Series I | 42,901 | $17.6M | 0.00% | |
| 17 | JEPIJPMorgan Equity Premium ETF | 302,910 | $16.7M | 0.00% | |
| 18 | IJHiShares Tr S&P Midcap 400 | 56,638 | $15.7M | 0.00% | |
| 19 | BRK/BBerkshire Hathaway Inc-CL B | 41,361 | $14.8M | 0.00% | |
| 20 | JNJJohnson & Johnson | 91,707 | $14.4M | 0.00% | |
| 21 | DUHPDimensional Us High Proftblty | 386,562 | $11.1M | 0.00% | |
| 22 | DFAIDimensional International Core | 385,225 | $11.0M | 0.00% | |
| 23 | IWMiShares Tr Russell 2000 | 54,356 | $10.9M | 0.00% | |
| 24 | GOOGLAlphabet Inc - Class A | 74,699 | $10.4M | 0.00% | |
| 25 | AMZNAmazon.Com Inc | 65,905 | $10.0M | 0.00% | |
| 26 | RSPInvesco S&P 500 Equal Weight P | 59,178 | $9.3M | 0.00% | |
| 27 | BNDVanguard Bd Index Fd Tot Mkt | 121,056 | $8.9M | 0.00% | |
| 28 | DFSVDimensional US S/C Value ETF | 301,298 | $8.8M | 0.00% | |
| 29 | PGProcter & Gamble | 55,784 | $8.2M | 0.00% | |
| 30 | NVDANVIDIA Corp | 16,065 | $8.0M | 0.00% | |
| 31 | AVGOBroadcom Ltd | 6,888 | $7.7M | 0.00% | |
| 32 | WMTWal Mart Stores Inc | 44,905 | $7.1M | 0.00% | |
| 33 | JPMJPMorgan Chase & Co | 40,609 | $6.9M | 0.00% | |
| 34 | MAMastercard Inc Class A | 16,048 | $6.8M | 0.00% | |
| 35 | DONSPDR Dow Jones Indl Avrg ETF | 16,502 | $6.2M | 0.00% | |
| 36 | MRKMerck & Co | 54,553 | $5.9M | 0.00% | |
| 37 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,450 | $5.8M | 0.00% | |
| 38 | SCZiShares MSCI EAFE Small Cap In | 92,686 | $5.7M | 0.00% | |
| 39 | HDHome Depot Inc | 16,297 | $5.6M | 0.00% | |
| 40 | MCDMcDonald's Corp | 18,250 | $5.4M | 0.00% | |
| 41 | ITWIllinois Tool Works Inc | 20,636 | $5.4M | 0.00% | |
| 42 | IEFiShares 7-10 Year Bond Fund | 55,076 | $5.3M | 0.00% | |
| 43 | VWOVanguard FTSE Emerging Markets | 126,488 | $5.2M | 0.00% | |
| 44 | DFAEDimensional Emerging Mkts Core | 215,375 | $5.2M | 0.00% | |
| 45 | BLKCHFBlackrock Inc | 6,259 | $5.1M | 0.00% | |
| 46 | DRNGDrone Guarder Inc | 12,070 | $5.0M | 0.00% | |
| 47 | PEPPepsico Inc | 28,984 | $4.9M | 0.00% | |
| 48 | FDDFirst Trust NASDAQ Cybersecuri | 88,871 | $4.8M | 0.00% | |
| 49 | VVVanguard Large Cap ETF | 21,413 | $4.7M | 0.00% | |
| 50 | AXPAmerican Express | 23,397 | $4.4M | 0.00% | |
| 51 | FDDFirst Trust NASDAQ Rising Divi | 83,502 | $4.3M | 0.00% | |
| 52 | NSRGYNestle Sa-Spons Adr | 36,117 | $4.2M | 0.00% | |
| 53 | CSCOCisco Systems | 82,703 | $4.2M | 0.00% | |
| 54 | UNHUnitedhealth Group Inc | 7,785 | $4.1M | 0.00% | |
| 55 | SBUXStarbucks Corp | 42,663 | $4.1M | 0.00% | |
| 56 | DWDMorgan Stanley | 43,536 | $4.1M | 0.00% | |
| 57 | VXUSVanguard Total Intl Stock Inde | 68,570 | $4.0M | 0.00% | |
| 58 | DISWalt Disney Co | 43,555 | $3.9M | 0.00% | |
| 59 | VOOVanguard S&P 500 ETF | 8,887 | $3.9M | 0.00% | |
| 60 | AMGNAmgen Inc | 13,104 | $3.8M | 0.00% | |
| 61 | ADBEAdobe Inc | 6,090 | $3.6M | 0.00% | |
| 62 | METAMeta Platforms Inc - A | 9,901 | $3.5M | 0.00% | |
| 63 | KOCoca-Cola Co | 59,129 | $3.5M | 0.00% | |
| 64 | RTXRTX Corp | 41,143 | $3.5M | 0.00% | |
| 65 | IEIiShares Barclays 3-7 Yr Treasu | 29,264 | $3.4M | 0.00% | |
| 66 | LMTLockheed Martin Corporation | 7,529 | $3.4M | 0.00% | |
| 67 | TOTLSPDR Doubleline Total Return T | 83,552 | $3.4M | 0.00% | |
| 68 | TSLATesla Inc | 13,338 | $3.3M | 0.00% | |
| 69 | GOOGAlphabet Inc - Class C | 22,848 | $3.2M | 0.00% | |
| 70 | COSTCostco Wholesale Corp | 4,763 | $3.1M | 0.00% | |
| 71 | PFEPfizer Inc | 105,142 | $3.0M | 0.00% | |
| 72 | NEARBlackrock Short Maturity Bond | 59,888 | $3.0M | 0.00% | |
| 73 | CVXChevron Corporation | 20,127 | $3.0M | 0.00% | |
| 74 | SCHMSchwab US Mid Cap ETF | 39,573 | $3.0M | 0.00% | |
| 75 | XFEBFirst Trust DJ Internet | 15,748 | $2.9M | 0.00% | |
| 76 | VTEBVanguard Tax Exempt Bond ETF | 55,857 | $2.9M | 0.00% | |
| 77 | ACWIiShares MSCI ACWI Index Fund | 27,600 | $2.8M | 0.00% | |
| 78 | VOVanguard Mid-Cap ETF | 11,589 | $2.7M | 0.00% | |
| 79 | —Welltower Inc | 29,255 | $2.6M | 0.00% | |
| 80 | VVisa Inc Class A Shares | 9,904 | $2.6M | 0.00% | |
| 81 | VGITVanguard Interm-Term Govt Bd | 41,469 | $2.5M | 0.00% | |
| 82 | UPSUnited Parcel Service -Cl B | 14,884 | $2.3M | 0.00% | |
| 83 | XOMExxon Mobil Corp | 23,225 | $2.3M | 0.00% | |
| 84 | BACBank Of America Corp | 67,226 | $2.3M | 0.00% | |
| 85 | ACNAccenture PLC Cl A | 6,391 | $2.2M | 0.00% | |
| 86 | BACVerizon Communications | 58,867 | $2.2M | 0.00% | |
| 87 | LLYEli Lilly & Co | 3,745 | $2.2M | 0.00% | |
| 88 | SOSouthern Co | 29,474 | $2.1M | 0.00% | |
| 89 | AQLTiShares Core MSCI Total Intl S | 31,035 | $2.0M | 0.00% | |
| 90 | GISGeneral Mills | 30,339 | $2.0M | 0.00% | |
| 91 | IBMInternational Business Machine | 12,068 | $2.0M | 0.00% | |
| 92 | ABBVAbbvie Inc | 11,826 | $1.8M | 0.00% | |
| 93 | VTVanguard Total World Stock ETF | 17,787 | $1.8M | 0.00% | |
| 94 | CSXCSX Corp | 51,925 | $1.8M | 0.00% | |
| 95 | PNCPNC Fincl Services Group | 11,223 | $1.7M | 0.00% | |
| 96 | DEODiageo Plc-Sponsored Adr | 11,177 | $1.6M | 0.00% | |
| 97 | VLOValero Energy Corp New | 12,254 | $1.6M | 0.00% | |
| 98 | IEMGiShares Core MSCI Emerging Mar | 30,442 | $1.5M | 0.00% | |
| 99 | BABoeing Co | 5,899 | $1.5M | 0.00% | |
| 100 | PAYXPaychex | 12,563 | $1.5M | 0.00% |
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