Pinnacle Wealth Management Advisory Group, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$854.0B
Holdings
342
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GISGeneral Mills | 30,339 | $1K | 0.00% | |
| 102 | ADPAutomatic Data Processing | 4,869 | $1K | 0.00% | |
| 103 | KLACKLA Corp | 2,289 | $1K | 0.00% | |
| 104 | PAYXPaychex | 12,563 | $1K | 0.00% | |
| 105 | VIGVanguard Dividend Appreciation | 8,400 | $1K | 0.00% | |
| 106 | VXFVanguard Extended Market ETF | 7,500 | $1K | 0.00% | |
| 107 | NEENextera Energy Inc | 20,096 | $1K | 0.00% | |
| 108 | DEODiageo Plc-Sponsored Adr | 11,177 | $1K | 0.00% | |
| 109 | CMICummins Inc | 4,773 | $1K | 0.00% | |
| 110 | INTCIntel Corp | 23,160 | $1K | 0.00% | |
| 111 | AGGiShares Barclays Aggregate Bon | 10,412 | $1K | 0.00% | |
| 112 | VTVanguard Total World Stock ETF | 17,787 | $1K | 0.00% | |
| 113 | IBMInternational Business Machine | 12,068 | $1K | 0.00% | |
| 114 | RDVIFT Vest Rising DVD Achievers T | 51,036 | $1K | 0.00% | |
| 115 | VLOValero Energy Corp New | 12,254 | $1K | 0.00% | |
| 116 | XLKSelect Sector SPDR AMEX Tech Select | 6,118 | $1K | 0.00% | |
| 117 | NFLXNetflix Inc | 2,533 | $1K | 0.00% | |
| 118 | CATCaterpillar Incorporated | 3,553 | $1K | 0.00% | |
| 119 | QCOMQualcomm Inc | 7,389 | $1K | 0.00% | |
| 120 | SCHASchwab US Small-Cap ETF | 25,278 | $1K | 0.00% | |
| 121 | COMTiShares GSCI Commodity Indexed | 67,500 | $1K | 0.00% | |
| 122 | DONWisdomtree MidCap Dividend Fun | 24,170 | $1K | 0.00% | |
| 123 | AMATApplied Materials | 6,517 | $1K | 0.00% | |
| 124 | ETNEaton Corp PLC | 4,433 | $1K | 0.00% | |
| 125 | ORCLOracle Corp | 11,347 | $1K | 0.00% | |
| 126 | IJTiShares S&P Smallcap 600 Growt | 2,743 | $0 | 0.00% | |
| 127 | BDXBecton Dickinson & Co | 1,043 | $0 | 0.00% | |
| 128 | MRSHMarsh & Mclennan | 4,771 | $0 | 0.00% | |
| 129 | MMM3M Co | 4,161 | $0 | 0.00% | |
| 130 | TMUST-Mobile US Inc | 1,625 | $0 | 0.00% | |
| 131 | NVSNNovartis AG - ADR | 4,723 | $0 | 0.00% | |
| 132 | TMOThermo Fisher Scientific Inc | 518 | $0 | 0.00% | |
| 133 | —Global Security & Intellige | 10,000 | $0 | 0.00% | |
| 134 | FLOTiShares Floating Rate Bond ETF | 7,804 | $0 | 0.00% | |
| 135 | TRVCCitigroup Inc | 15,922 | $0 | 0.00% | |
| 136 | —iShares Edge MSCI USA Momentum | 1,562 | $0 | 0.00% | |
| 137 | GQ9SPDR Gold Trust | 2,398 | $0 | 0.00% | |
| 138 | GUNRFlexshares Global Upstream Nat | 6,852 | $0 | 0.00% | |
| 139 | UNPUnion Pac Corp | 2,940 | $0 | 0.00% | |
| 140 | —Intl Meta Sys | 37,000 | $0 | 0.00% | |
| 141 | ROKRockwell Automation Inc | 853 | $0 | 0.00% | |
| 142 | ROBORobo Global Robotics & Automat | 14,882 | $0 | 0.00% | |
| 143 | RCLRoyal Caribbean Cruises LTD | 2,832 | $0 | 0.00% | |
| 144 | GONGeron Corp | 50,505 | $0 | 0.00% | |
| 145 | FQIDigital Realty Trust Inc | 2,114 | $0 | 0.00% | |
| 146 | MUMicron Technology Inc | 2,959 | $0 | 0.00% | |
| 147 | TAT&T Inc | 46,270 | $0 | 0.00% | |
| 148 | XLEEnergy Select Sector SPDR Fund | 5,557 | $0 | 0.00% | |
| 149 | OEFiShares Tr S&P 100 Index Fd | 4,381 | $0 | 0.00% | |
| 150 | PHMPulteGroup Inc | 3,532 | $0 | 0.00% | |
| 151 | AQLTIShares Edge MSCI Intl Quality | 6,178 | $0 | 0.00% | |
| 152 | TFCTruist Financial Corp | 8,328 | $0 | 0.00% | |
| 153 | MARMarriott International | 961 | $0 | 0.00% | |
| 154 | VBKVanguard Small Cap Growth ETF | 922 | $0 | 0.00% | |
| 155 | SPGIS & P Global Inc | 1,246 | $0 | 0.00% | |
| 156 | SCHWThe Charles Schwab | 9,937 | $0 | 0.00% | |
| 157 | LINLinde PLC | 2,233 | $0 | 0.00% | |
| 158 | ZTSZoetis Inc | 2,791 | $0 | 0.00% | |
| 159 | HONHoneywell International | 4,464 | $0 | 0.00% | |
| 160 | PHParker Hannifin Corp Com | 730 | $0 | 0.00% | |
| 161 | XHBSPDR S&P Homebuilders ETF Shar | 2,500 | $0 | 0.00% | |
| 162 | —First Trust New Opp MLP & Ener | 13,969 | $0 | 0.00% | |
| 163 | GDGeneral Dynamics Corp | 2,057 | $0 | 0.00% | |
| 164 | VELOVelo3D Inc | 22,866 | $0 | 0.00% | |
| 165 | VONVVanguard Russell 1000 Value In | 6,727 | $0 | 0.00% | |
| 166 | CBChubb Ltd | 1,714 | $0 | 0.00% | |
| 167 | AMPAmeriprise Financial | 796 | $0 | 0.00% | |
| 168 | VSGXVanguard ESG International Sto | 7,642 | $0 | 0.00% | |
| 169 | ABGCencora Inc | 1,746 | $0 | 0.00% | |
| 170 | IWRIshares Tr Russell Midcap | 11,809 | $0 | 0.00% | |
| 171 | SLBSchlumberger Ltd | 5,732 | $0 | 0.00% | |
| 172 | APDAir Products & Chemicals Inc | 1,263 | $0 | 0.00% | |
| 173 | IWFiShares Russell 1000 Growth In | 1,621 | $0 | 0.00% | |
| 174 | STZConstellation Brands Inc - A | 1,194 | $0 | 0.00% | |
| 175 | REGNRegeneron Pharmaceuticals | 700 | $0 | 0.00% | |
| 176 | GMGeneral Motors | 8,458 | $0 | 0.00% | |
| 177 | IWDiShares Russell 1000 Value Ind | 3,576 | $0 | 0.00% | |
| 178 | TRVTravelers Companies Inc | 3,225 | $0 | 0.00% | |
| 179 | PGRProgressive Corp | 1,740 | $0 | 0.00% | |
| 180 | XLFISelect Sector SPDR AMEX Consumer St | 3,123 | $0 | 0.00% | |
| 181 | T7DTransDigm Group Inc | 208 | $0 | 0.00% | |
| 182 | OXYOccidental Pete Corp | 7,948 | $0 | 0.00% | |
| 183 | IDDRIddriven Inc | 10,000 | $0 | 0.00% | |
| 184 | OTISOtis Worldwide Corp | 3,375 | $0 | 0.00% | |
| 185 | SNPSSynopsys Inc | 488 | $0 | 0.00% | |
| 186 | VYMIVanguard Intl Hi Div Yield Ind | 8,290 | $0 | 0.00% | |
| 187 | SYKStryker Corp | 1,334 | $0 | 0.00% | |
| 188 | PEGPublic Service Enterprise Grp | 5,509 | $0 | 0.00% | |
| 189 | VOOGVanguard S&P 500 Growth ETF | 2,650 | $0 | 0.00% | |
| 190 | CGNXCognex Corp | 4,850 | $0 | 0.00% | |
| 191 | TJXTJX Companies Inc | 6,678 | $0 | 0.00% | |
| 192 | LVMUYLvmh Moet Hennessy-Unsp Adr | 1,750 | $0 | 0.00% | |
| 193 | ACWXiShares MSCI ACWI ex US ETF | 11,665 | $0 | 0.00% | |
| 194 | 4I1Philip Morris Intl | 3,904 | $0 | 0.00% | |
| 195 | FDXFedex Corp | 2,951 | $0 | 0.00% | |
| 196 | VRTXVertex Pharmaceuticals Com | 650 | $0 | 0.00% | |
| 197 | SCHBSchwab US Broad Martket ETF | 8,227 | $0 | 0.00% | |
| 198 | NKENike Inc - B | 7,306 | $0 | 0.00% | |
| 199 | —Aptiv PLC | 4,763 | $0 | 0.00% | |
| 200 | TROWT Rowe Price Group Inc | 5,107 | $0 | 0.00% |