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 |
|---|---|---|---|---|---|
| 201 | BSXBoston Scientific Corp | 4,360 | $0 | 0.00% | |
| 202 | ICLRIcon Plc | 1,059 | $0 | 0.00% | |
| 203 | BONDPIMCO Total Return ETF | 5,163 | $0 | 0.00% | |
| 204 | MCOMoody's Cop. | 627 | $0 | 0.00% | |
| 205 | —Edgio Inc | 30,535 | $0 | 0.00% | |
| 206 | HEMPHemp Inc | 25,000 | $0 | 0.00% | |
| 207 | MOAltria Group Inc | 8,269 | $0 | 0.00% | |
| 208 | CRMDCormedix Inc | 10,000 | $0 | 0.00% | |
| 209 | ADSKAutodesk Inc | 952 | $0 | 0.00% | |
| 210 | ICSHiShares Ultra Short-Term Bond | 7,273 | $0 | 0.00% | |
| 211 | VGITVanguard Intermediate-Term Cor | 4,621 | $0 | 0.00% | |
| 212 | AMTAmerican Tower Corp | 1,060 | $0 | 0.00% | |
| 213 | EDConsolidated Edison | 3,309 | $0 | 0.00% | |
| 214 | FDDFirst Trust NASDAQ Tech Div In | 7,000 | $0 | 0.00% | |
| 215 | CARRCarrier Global Corp | 5,021 | $0 | 0.00% | |
| 216 | DYHTarget Corp | 5,026 | $0 | 0.00% | |
| 217 | VDEVanguard Energy ETF | 1,817 | $0 | 0.00% | |
| 218 | VBRVanguard Small Cap Value - ETF | 1,540 | $0 | 0.00% | |
| 219 | GHCGraham Holdings Co-Class B | 401 | $0 | 0.00% | |
| 220 | VUSBVanguard UltraShort Bond ETF | 4,250 | $0 | 0.00% | |
| 221 | VTVVanguard Value ETF | 1,948 | $0 | 0.00% | |
| 222 | VGKVanguard FTSE Europe ETF | 5,428 | $0 | 0.00% | |
| 223 | LYBLyondellBasell Indus NV | 9,567 | $0 | 0.00% | |
| 224 | VSSVanguard FTSE ALL WO X-US SC | 5,439 | $0 | 0.00% | |
| 225 | OSWOneSpaWorld Holdings Ltd | 14,100 | $0 | 0.00% | |
| 226 | CLXClorox Co | 3,121 | $0 | 0.00% | |
| 227 | EFAiShares MSCI EAFE Index Fund | 4,030 | $0 | 0.00% | |
| 228 | BKNGBooking Holdings Inc | 143 | $0 | 0.00% | |
| 229 | SKYYFirst Trust Ise Cloud Computin | 3,360 | $0 | 0.00% | |
| 230 | LVSLas Vegas Sands Corp | 4,163 | $0 | 0.00% | |
| 231 | TLSTelos Corp | 18,175 | $0 | 0.00% | |
| 232 | BUFRFT Vest Fund of Buffer ETFs | 26,000 | $0 | 0.00% | |
| 233 | ICEIntercontinental Exchange Inc | 2,251 | $0 | 0.00% | |
| 234 | CRMSalesforce.com Inc | 2,933 | $0 | 0.00% | |
| 235 | ISRGIntuitive Surgical Inc | 1,569 | $0 | 0.00% | |
| 236 | CVSCVS Health Corp | 6,131 | $0 | 0.00% | |
| 237 | OGEOGE Energy Corp | 7,132 | $0 | 0.00% | |
| 238 | EMREmerson Elec Co | 9,429 | $0 | 0.00% | |
| 239 | KMBKimberly-Clark | 1,744 | $0 | 0.00% | |
| 240 | ECLEcolab Inc | 1,487 | $0 | 0.00% | |
| 241 | ELVElevance Health Inc | 1,635 | $0 | 0.00% | |
| 242 | PGXInvesco Preferred Port ETF | 15,528 | $0 | 0.00% | |
| 243 | INTUIntuit Inc | 911 | $0 | 0.00% | |
| 244 | NVONovo-Nordisk A/S-Spons Adr | 3,020 | $0 | 0.00% | |
| 245 | ABNBAirbnb Inc | 1,871 | $0 | 0.00% | |
| 246 | DGROiShares Core Dividend Growth E | 12,977 | $0 | 0.00% | |
| 247 | DUKDuke Energy Corp | 3,472 | $0 | 0.00% | |
| 248 | VGTVanguard Information Technolog | 927 | $0 | 0.00% | |
| 249 | VCSHVanguard Short Term Corp Bond | 6,109 | $0 | 0.00% | |
| 250 | BRHYIShares High Dividend Eq Fd | 2,515 | $0 | 0.00% | |
| 251 | ORLYO'Reilly Automotive Inc | 259 | $0 | 0.00% | |
| 252 | SUSAiShares MSCI USA ESG Select | 2,580 | $0 | 0.00% | |
| 253 | HUMHumana Inc Com | 482 | $0 | 0.00% | |
| 254 | EIXEdison Intl Com | 2,841 | $0 | 0.00% | |
| 255 | ESGVVanguard ESG US ETF | 3,724 | $0 | 0.00% | |
| 256 | VONGVanguard Russell 1000 Growth E | 3,454 | $0 | 0.00% | |
| 257 | IYHiShares Tr DJ US Healthcare Fd | 720 | $0 | 0.00% | |
| 258 | IGSBiShares 1-5 Year Inv Gr Corpor | 5,303 | $0 | 0.00% | |
| 259 | MSGSMadison Square Garden Sports C | 3,578 | $0 | 0.00% | |
| 260 | IAU*iShares COMEX Gold Trust | 7,703 | $0 | 0.00% | |
| 261 | WMWaste Management Inc | 4,380 | $0 | 0.00% | |
| 262 | LASRnLight Inc | 11,140 | $0 | 0.00% | |
| 263 | CLColgate-Palmolive | 11,612 | $0 | 0.00% | |
| 264 | —First Security Corp/Del | 14,085 | $0 | 0.00% | |
| 265 | NXPINxp Semiconductors Nv | 976 | $0 | 0.00% | |
| 266 | FCXFreeport-Mcmoran | 4,814 | $0 | 0.00% | |
| 267 | NOCNorthrop Grumman | 587 | $0 | 0.00% | |
| 268 | SYYSysco Corp | 7,312 | $0 | 0.00% | |
| 269 | ADIAnalog Devices | 1,471 | $0 | 0.00% | |
| 270 | FICOFair Isaac Corp | 173 | $0 | 0.00% | |
| 271 | LXRXLexicon Pharmaceuticals Inc | 12,445 | $0 | 0.00% | |
| 272 | RJFRaymond James Financial Inc | 2,979 | $0 | 0.00% | |
| 273 | ASMLASML Holding NV - NY Reg | 634 | $0 | 0.00% | |
| 274 | LRCXEURLam Research | 1,100 | $0 | 0.00% | |
| 275 | SDYSpdr S&P Dividend Etf | 2,112 | $0 | 0.00% | |
| 276 | GSGoldman Sachs Group Inc | 2,534 | $0 | 0.00% | |
| 277 | JEPQJ P Morgan Nasdaq Eqt Prm Inc | 19,857 | $0 | 0.00% | |
| 278 | NJRNew Jersey Resource Corp | 18,415 | $0 | 0.00% | |
| 279 | NSCNorfolk Southern | 1,315 | $0 | 0.00% | |
| 280 | MCKMcKesson Corp | 1,161 | $0 | 0.00% | |
| 281 | CMGChipotle Mexican Grill Cl A | 124 | $0 | 0.00% | |
| 282 | —NorthStar HealthCare Income | 25,000 | $0 | 0.00% | |
| 283 | CMCSAComcast Corp Cl A | 21,138 | $0 | 0.00% | |
| 284 | IXCiShares S&P Glbl Energy Sect | 14,336 | $0 | 0.00% | |
| 285 | FISVFiserv Inc | 2,600 | $0 | 0.00% | |
| 286 | MDTMedtronic PLC | 2,897 | $0 | 0.00% | |
| 287 | PLDPrologis Inc | 3,760 | $0 | 0.00% | |
| 288 | JPSEJPMorgan Diversified Return US | 11,205 | $0 | 0.00% | |
| 289 | XLISelect Sector SPDR AMEX Industrial | 4,641 | $0 | 0.00% | |
| 290 | MNSTMonster Beverage Corp | 4,264 | $0 | 0.00% | |
| 291 | DHRDanaher Corp | 2,098 | $0 | 0.00% | |
| 292 | DEDeere & Co | 2,126 | $0 | 0.00% | |
| 293 | —Market Vectors Semiconductor T | 1,841 | $0 | 0.00% | |
| 294 | PSXPhillips 66 | 4,186 | $0 | 0.00% | |
| 295 | MPCMarathon Petroleum Corp | 2,064 | $0 | 0.00% | |
| 296 | MDLZMondelez International Inc | 9,241 | $0 | 0.00% | |
| 297 | BXBlackstone Inc | 3,510 | $0 | 0.00% | |
| 298 | EQIXEquinix Inc | 250 | $0 | 0.00% | |
| 299 | AJGArthur J Gallagher & Co | 1,026 | $0 | 0.00% | |
| 300 | PFFiShares Preferred & Inc Securi | 8,245 | $0 | 0.00% |