Pinnacle Wealth Management Advisory Group, LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$1069.7T
Holdings
363
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 226,064 | $56.6T | 5.29% | |
| 2 | QUALiShares MSCI USA Quality | 263,448 | $46.9T | 4.39% | |
| 3 | VYMVanguard High Div Yield ETF | 292,873 | $37.4T | 3.49% | |
| 4 | MSFTMicrosoft Corp | 82,366 | $34.7T | 3.25% | |
| 5 | VBVanguard Small-Cap ETF | 137,392 | $33.0T | 3.09% | |
| 6 | VTIVanguard US Total Stock Market | 112,683 | $32.7T | 3.05% | |
| 7 | SPYSPDR S&P 500 ETF Tr | 52,143 | $30.6T | 2.86% | |
| 8 | SCHDSchwab US DVD equity ETF | 1,042,402 | $28.5T | 2.66% | |
| 9 | IVViShares Core S&P 500 Index Fun | 46,634 | $27.5T | 2.57% | |
| 10 | NDQInvesco QQQ Trust Series I | 49,751 | $25.4T | 2.38% | |
| 11 | VEUVanguard FTSE All World Ex US | 398,208 | $22.9T | 2.14% | |
| 12 | IJRiShares Core S&P S/C ETF | 177,180 | $20.4T | 1.91% | |
| 13 | VEAVanguard FTSE Developed Market | 415,117 | $19.9T | 1.86% | |
| 14 | NVDANVIDIA Corp | 146,352 | $19.7T | 1.84% | |
| 15 | JEPIJPMorgan Equity Premium ETF | 340,344 | $19.6T | 1.83% | |
| 16 | BRK/BBerkshire Hathaway Inc-CL B | 40,098 | $18.2T | 1.70% | |
| 17 | IJHiShares Tr S&P Midcap 400 | 280,174 | $17.5T | 1.63% | |
| 18 | AMZNAmazon.Com Inc | 70,360 | $15.4T | 1.44% | |
| 19 | AVGOBroadcom Ltd | 61,710 | $14.3T | 1.34% | |
| 20 | GOOGLAlphabet Inc - Class A | 75,366 | $14.3T | 1.33% | |
| 21 | RSPInvesco S&P 500 Equal Weight P | 79,855 | $14.0T | 1.31% | |
| 22 | DUHPDimensional Us High Proftblty | 372,785 | $12.6T | 1.18% | |
| 23 | BNDVanguard Bd Index Fd Tot Mkt | 174,739 | $12.6T | 1.17% | |
| 24 | IWMiShares Tr Russell 2000 | 56,314 | $12.4T | 1.16% | |
| 25 | JNJJohnson & Johnson | 83,802 | $12.1T | 1.13% | |
| 26 | WMTWal Mart Stores Inc | 128,850 | $11.6T | 1.09% | |
| 27 | DFAIDimensional International Core | 380,670 | $11.1T | 1.04% | |
| 28 | JPMJPMorgan Chase & Co | 41,073 | $9.8T | 0.92% | |
| 29 | DFSVDimensional US S/C Value ETF | 306,211 | $9.4T | 0.88% | |
| 30 | PGProcter & Gamble | 55,891 | $9.4T | 0.88% | |
| 31 | TOTLSPDR Doubleline Total Return T | 216,590 | $8.5T | 0.80% | |
| 32 | MAMastercard Inc Class A | 15,566 | $8.2T | 0.77% | |
| 33 | AXPAmerican Express | 23,524 | $7.0T | 0.65% | |
| 34 | MDYSPDR S & P Mid-Cap 400 ETF Tr | 11,618 | $6.6T | 0.62% | |
| 35 | XFEBFirst Trust DJ Internet | 27,089 | $6.6T | 0.62% | |
| 36 | HDHome Depot Inc | 16,901 | $6.6T | 0.61% | |
| 37 | METAMeta Platforms Inc - A | 11,144 | $6.5T | 0.61% | |
| 38 | DONSPDR Dow Jones Indl Avrg ETF | 15,278 | $6.5T | 0.61% | |
| 39 | FDDFirst Trust NASDAQ Cybersecuri | 102,403 | $6.5T | 0.61% | |
| 40 | BLKBlackrock Inc | 6,316 | $6.5T | 0.61% | |
| 41 | VVVanguard Large Cap ETF | 23,139 | $6.2T | 0.58% | |
| 42 | IEFiShares 7-10 Year Bond Fund | 67,460 | $6.2T | 0.58% | |
| 43 | VOOVanguard S&P 500 ETF | 11,113 | $6.0T | 0.56% | |
| 44 | RDVIFT Vest Rising DVD Achievers T | 240,095 | $5.8T | 0.54% | |
| 45 | DWDMorgan Stanley | 45,223 | $5.7T | 0.53% | |
| 46 | VWOVanguard FTSE Emerging Markets | 126,848 | $5.6T | 0.52% | |
| 47 | FDDFirst Trust NASDAQ Rising Divi | 92,531 | $5.5T | 0.51% | |
| 48 | MRKMerck & Co | 54,822 | $5.5T | 0.51% | |
| 49 | TSLATesla Inc | 13,147 | $5.3T | 0.50% | |
| 50 | DFAEDimensional Emerging Mkts Core | 208,045 | $5.3T | 0.49% | |
| 51 | SCZiShares MSCI EAFE Small Cap In | 85,493 | $5.2T | 0.49% | |
| 52 | ITWIllinois Tool Works Inc | 20,077 | $5.1T | 0.48% | |
| 53 | RTXRTX Corp | 43,633 | $5.0T | 0.47% | |
| 54 | MCDMcDonald's Corp | 16,882 | $4.9T | 0.46% | |
| 55 | COSTCostco Wholesale Corp | 5,270 | $4.8T | 0.45% | |
| 56 | CSCOCisco Systems | 74,578 | $4.4T | 0.41% | |
| 57 | LMTLockheed Martin Corporation | 8,783 | $4.3T | 0.40% | |
| 58 | VXUSVanguard Total Intl Stock Inde | 72,262 | $4.3T | 0.40% | |
| 59 | UNHUnitedhealth Group Inc | 8,377 | $4.2T | 0.40% | |
| 60 | GOOGAlphabet Inc - Class C | 21,956 | $4.2T | 0.39% | |
| 61 | PEPPepsico Inc | 25,050 | $3.8T | 0.36% | |
| 62 | KOCoca-Cola Co | 61,117 | $3.8T | 0.36% | |
| 63 | IEIiShares Barclays 3-7 Yr Treasu | 32,795 | $3.8T | 0.35% | |
| 64 | VTEBVanguard Tax Exempt Bond ETF | 74,032 | $3.7T | 0.35% | |
| 65 | IBMInternational Business Machine | 16,698 | $3.7T | 0.34% | |
| 66 | ACWIiShares MSCI ACWI Index Fund | 30,600 | $3.6T | 0.34% | |
| 67 | —Welltower Inc | 28,082 | $3.5T | 0.33% | |
| 68 | VVisa Inc Class A Shares | 11,049 | $3.5T | 0.33% | |
| 69 | ADPAutomatic Data Processing | 11,762 | $3.4T | 0.32% | |
| 70 | VIGVanguard Dividend Appreciation | 16,972 | $3.3T | 0.31% | |
| 71 | DISWalt Disney Co | 29,405 | $3.3T | 0.31% | |
| 72 | VOVanguard Mid-Cap ETF | 12,061 | $3.2T | 0.30% | |
| 73 | GILDGilead Sciences Inc | 33,698 | $3.1T | 0.29% | |
| 74 | AMGNAmgen Inc | 11,618 | $3.0T | 0.28% | |
| 75 | BACBank Of America Corp | 67,755 | $3.0T | 0.28% | |
| 76 | SCHMSchwab US Mid Cap ETF | 105,252 | $2.9T | 0.27% | |
| 77 | LLYEli Lilly & Co | 3,711 | $2.9T | 0.27% | |
| 78 | ADBEAdobe Inc | 6,210 | $2.8T | 0.26% | |
| 79 | ABBVAbbvie Inc | 15,247 | $2.7T | 0.25% | |
| 80 | XOMExxon Mobil Corp | 24,533 | $2.6T | 0.25% | |
| 81 | NFLXNetflix Inc | 2,849 | $2.5T | 0.24% | |
| 82 | CVXChevron Corporation | 17,531 | $2.5T | 0.24% | |
| 83 | SOSouthern Co | 30,270 | $2.5T | 0.23% | |
| 84 | NSRGYNestle Sa-Spons Adr | 30,185 | $2.5T | 0.23% | |
| 85 | VGITVanguard Interm-Term Govt Bd | 42,361 | $2.5T | 0.23% | |
| 86 | SBUXStarbucks Corp | 26,065 | $2.4T | 0.22% | |
| 87 | BACVerizon Communications | 53,681 | $2.1T | 0.20% | |
| 88 | AQLTiShares Core MSCI Total Intl S | 32,285 | $2.1T | 0.20% | |
| 89 | CATCaterpillar Incorporated | 5,650 | $2.0T | 0.19% | |
| 90 | NEENextera Energy Inc | 28,479 | $2.0T | 0.19% | |
| 91 | BOTZGlobal X Robotics & Artificial | 62,794 | $2.0T | 0.19% | |
| 92 | GISGeneral Mills | 31,428 | $2.0T | 0.19% | |
| 93 | PNCPNC Fincl Services Group | 10,316 | $2.0T | 0.19% | |
| 94 | QCOMQualcomm Inc | 12,266 | $1.9T | 0.18% | |
| 95 | ORCLOracle Corp | 10,910 | $1.8T | 0.17% | |
| 96 | BUFRFT Vest Fund of Buffer ETFs | 58,910 | $1.8T | 0.17% | |
| 97 | VLOValero Energy Corp New | 14,582 | $1.8T | 0.17% | |
| 98 | XLKAMEX Tech Select | 7,588 | $1.8T | 0.16% | |
| 99 | ACNAccenture PLC Cl A | 4,995 | $1.8T | 0.16% | |
| 100 | PFEPfizer Inc | 64,981 | $1.7T | 0.16% |
Page 1 of 4Next