Pinnacle Wealth Management Advisory

Latest statistics and disclosures from Pinnacle Wealth Management Advisory Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 572 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Pinnacle Wealth Management Advisory Group has 572 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Vanguard To Etf (VTI) 4.1 $69M 187k 370.04
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Apple (AAPL) 3.8 $64M 221k 289.36
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iShares MSCI USA Quality Etf (QUAL) 3.8 $63M +2% 289k 219.43
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Vanguard Small-Cap ETF Etf (VB) 3.1 $51M +3% 169k 303.12
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Invesco QQQ Trust Series I Etf (QQQ) 3.0 $50M +2% 67k 736.40
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Vanguard High Div Yield ETF Etf (VYM) 2.9 $49M 312k 158.03
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Vanguard FTSE All World Ex US Etf (VEU) 2.8 $46M +4% 552k 83.75
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Ishares Core S&P 500 ETF Etf (IVV) 2.3 $39M 53k 748.90
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NVIDIA Corporation (NVDA) 2.2 $37M +4% 187k 200.09
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State Street SPDR S&P 500 ETF Etf (SPY) 2.2 $37M 50k 746.78
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Microsoft Corporation (MSFT) 2.0 $33M +7% 89k 373.02
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Alphabet Inc Class A cs (GOOGL) 1.9 $32M +5% 89k 357.37
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Vanguard Developed Markets Ind Etf (VEA) 1.6 $27M 385k 71.25
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JPMorgan Equity Premium ETF Etf (JEPI) 1.4 $24M +4% 429k 56.48
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Broadcom (AVGO) 1.4 $24M 63k 377.75
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Ishares Core S&P Mid-Cap ETF Etf (IJH) 1.4 $23M 303k 77.11
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Ishares Core S&P Small-Cap E Etf (IJR) 1.3 $22M -5% 146k 148.31
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Wisdomtree Us Dividend Grow Etf (DGRW) 1.3 $21M +6% 222k 95.62
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Amazon (AMZN) 1.2 $21M +9% 87k 238.34
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Johnson & Johnson (JNJ) 1.2 $21M 82k 253.97
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JPMorgan Hedged Equity Laddere Etf (HELO) 1.2 $20M +58% 293k 67.58
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Vanguard Bd Index Fd Tot Mkt Etf (BND) 1.2 $20M +11% 268k 73.41
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Berkshire Hathaway (BRK.B) 1.2 $20M +3% 39k 500.39
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Schwab Us Dividend Equity ETF Etf (SCHD) 1.2 $20M 614k 31.71
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Invesco Exchange Traded Fd Tr Etf (RSP) 1.1 $19M 87k 212.77
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Ishares Russell 2000 ETF Etf (IWM) 1.0 $17M -2% 58k 300.45
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Dimensional ETF Trust Dimensio Etf (DUHP) 1.0 $17M 400k 41.73
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Wal-Mart Stores (WMT) 0.9 $15M 133k 113.26
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Dimensional International Core Etf (DFAI) 0.9 $15M 358k 41.25
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SSGA Active Tr State Street Do Etf (TOTL) 0.8 $14M +6% 361k 39.47
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JPMorgan Chase & Co. (JPM) 0.8 $14M +3% 42k 327.33
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Dimensional ETF Trust Us Small Etf (DFSV) 0.7 $12M -2% 312k 38.79
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First Tr Exchange Traded Fd Ii Etf (CIBR) 0.7 $12M 132k 89.85
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Lam Research (LRCX) 0.7 $11M 26k 433.33
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Morgan Stanley (MS) 0.6 $11M 52k 209.04
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Facebook Inc cl a (META) 0.6 $11M +8% 19k 563.28
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FT Vest Rising DVD Achievers T Etf (RDVI) 0.6 $10M 350k 29.40
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Merck & Co (MRK) 0.6 $9.8M +2% 76k 128.50
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Cisco Systems (CSCO) 0.6 $9.8M +2% 83k 117.46
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Tweedy, Browne Insider Value Etf (COPY) 0.6 $9.6M +14% 650k 14.73
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KLA-Tencor Corporation (KLAC) 0.6 $9.4M +919% 31k 301.71
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Micron Technology (MU) 0.5 $9.2M -10% 8.0k 1154.33
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First Tr Exchange-Traded Fd Vi Etf (RDVY) 0.5 $9.2M +3% 113k 81.06
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First Tr Exchange-Traded Fd Vi Etf (SDVY) 0.5 $9.2M +9% 212k 43.14
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Caterpillar (CAT) 0.5 $8.8M +6% 8.2k 1064.87
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American Express Company (AXP) 0.5 $8.3M +2% 25k 338.25
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MasterCard Incorporated (MA) 0.5 $8.2M +2% 16k 513.59
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Procter & Gamble Company (PG) 0.5 $8.2M 56k 146.64
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Raytheon Technologies Corp (RTX) 0.5 $8.1M +7% 43k 189.73
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Applied Materials (AMAT) 0.5 $8.0M +5% 11k 722.99
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Ishares Tr 7-10 Yr Trsy Bd Etf (IEF) 0.5 $7.9M +6% 84k 94.57
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Vanguard Large Cap ETF Etf (VV) 0.5 $7.7M -2% 22k 343.91
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Alphabet Inc Class C cs (GOOG) 0.4 $7.5M 21k 353.33
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Vanguard Intl Equity Index Fds Etf (VWO) 0.4 $7.5M 125k 59.69
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State Street Spdr S&P Midcap 4 Etf (MDY) 0.4 $7.4M 11k 703.36
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Tesla Motors (TSLA) 0.4 $7.3M +9% 17k 420.61
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Dimensional ETF Trust Emgr Cre Etf (DFAE) 0.4 $7.2M -4% 179k 40.21
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Vanguard Index Funds S&P 500 E Etf (VOO) 0.4 $7.2M +3% 10k 686.81
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Blackrock (BLK) 0.4 $6.9M 7.2k 961.52
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Home Depot (HD) 0.4 $6.7M +6% 19k 352.67
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Advanced Micro Devices (AMD) 0.4 $6.7M +10% 12k 580.91
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Ishares Tr Msci Acwi ETF Etf (ACWI) 0.4 $6.5M +9% 42k 156.97
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Costco Wholesale Corporation (COST) 0.4 $6.1M +2% 6.5k 935.47
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Welltower Inc Com reit (WELL) 0.4 $5.9M 26k 226.97
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State Street SPDR Dow Jones In Etf (DIA) 0.3 $5.6M -8% 11k 522.38
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Eli Lilly & Co. (LLY) 0.3 $5.6M +8% 4.6k 1199.43
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Illinois Tool Works (ITW) 0.3 $5.4M 20k 270.46
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Amgen (AMGN) 0.3 $5.3M +5% 15k 362.12
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Global X Robotics & Artificial Etf (BOTZ) 0.3 $5.3M +3% 139k 37.94
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Visa (V) 0.3 $5.3M 15k 343.09
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Lockheed Martin Corporation (LMT) 0.3 $5.1M 10k 509.45
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Vanguard Mid-Cap ETF Etf (VO) 0.3 $5.0M +296% 62k 80.57
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Coca-Cola Company (KO) 0.3 $4.9M +4% 61k 81.27
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Pepsi (PEP) 0.3 $4.8M 36k 135.40
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Valero Energy Corporation (VLO) 0.3 $4.8M +4% 18k 260.45
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Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.3 $4.7M -6% 93k 50.58
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First Tr Exchange Traded Fd Do Etf (FDN) 0.3 $4.6M -5% 17k 264.71
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J P Morgan Nasdaq Eqt Prm Etf (JEPQ) 0.3 $4.6M -3% 75k 61.46
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International Business Machines (IBM) 0.3 $4.6M 16k 281.21
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Exxon Mobil Corporation (XOM) 0.3 $4.6M +27% 33k 136.72
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Ishares Tr 3 7 Yr Treas Bd Etf (IEI) 0.3 $4.5M +2% 39k 117.45
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Vanguard Total Intl Stock Inde Etf (VXUS) 0.3 $4.4M -11% 52k 85.49
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McDonald's Corporation (MCD) 0.3 $4.4M 16k 270.30
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Abbvie (ABBV) 0.3 $4.3M +5% 17k 251.64
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Gilead Sciences (GILD) 0.3 $4.3M 34k 126.34
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Bank of America Corporation (BAC) 0.2 $4.2M +2% 73k 56.98
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Vanguard Specialized Funds Div Etf (VIG) 0.2 $4.0M 17k 236.62
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Schwab Strategic Tr Us Mid-Cap Etf (SCHM) 0.2 $3.9M -2% 107k 36.87
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Chevron Corporation (CVX) 0.2 $3.9M +14% 23k 165.76
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Lumentum Hldgs (LITE) 0.2 $3.9M 4.5k 858.06
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General Electric (GE) 0.2 $3.7M +2% 9.8k 373.73
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Southern Company (SO) 0.2 $3.5M +4% 36k 95.71
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Goldman Sachs (GS) 0.2 $3.4M +10% 3.3k 1011.37
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Ishares Tr Core Msci Total Etf (IXUS) 0.2 $3.4M 35k 95.44
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Cummins (CMI) 0.2 $3.2M 4.4k 713.21
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J P Morgan Exchange Traded Etf (JPST) 0.2 $3.1M +338% 60k 50.57
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PNC Financial Services (PNC) 0.2 $3.1M 12k 246.22
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Ishares Tr Eafe Sml Cp ETF Etf (SCZ) 0.2 $3.0M -3% 36k 82.27
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Oracle Corporation (ORCL) 0.2 $3.0M +16% 20k 146.55
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Intel Corporation (INTC) 0.2 $2.9M +21% 21k 139.63
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Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $2.9M 50k 58.98
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Citigroup (C) 0.2 $2.9M +2% 21k 139.96
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W.W. Grainger (GWW) 0.2 $2.8M +6% 2.0k 1360.46
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Select Sector Spdr Trust State Etf (XLK) 0.2 $2.8M -2% 15k 190.52
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Qualcomm (QCOM) 0.2 $2.8M +4% 15k 184.78
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WisdomTree Bloomberg Fl Rate T Etf (USFR) 0.1 $2.5M -36% 49k 50.35
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Rolls Royce Holdings Adr (RYCEY) 0.1 $2.5M 127k 19.25
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UnitedHealth (UNH) 0.1 $2.4M +48% 5.9k 415.64
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Nestle Sa-Spons Adr (NSRGY) 0.1 $2.4M 24k 102.69
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Spdr Index Shares Funds State Etf (SPDW) 0.1 $2.4M 48k 50.39
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Siemens Energy AG - Adr (SMERY) 0.1 $2.4M +400% 62k 38.14
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Verizon Communications (VZ) 0.1 $2.3M 55k 42.34
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Netflix (NFLX) 0.1 $2.3M +8% 32k 71.40
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Howmet Aerospace (HWM) 0.1 $2.3M +4% 8.5k 268.86
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Vaneck ETF Trust Semiconductr Etf (SMH) 0.1 $2.3M 3.5k 655.89
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Palantir Technologies (PLTR) 0.1 $2.2M +5% 19k 116.67
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iShares Semiconductor ETF Etf (SOXX) 0.1 $2.2M 3.5k 640.69
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Walt Disney Company (DIS) 0.1 $2.2M -10% 23k 96.25
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Ge Vernova (GEV) 0.1 $2.2M +13% 1.9k 1174.88
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Nextera Energy (NEE) 0.1 $2.2M +2% 25k 87.77
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FT Vest Fund of Buffer ETFs Etf (BUFR) 0.1 $2.2M -16% 59k 36.53
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Ishares Global Energy ETF Etf (IXC) 0.1 $2.1M 44k 49.13
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CSX Corporation (CSX) 0.1 $2.1M +2% 45k 47.53
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Western Digital (WDC) 0.1 $2.1M +23% 3.3k 638.72
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Pulte (PHM) 0.1 $2.1M +10% 15k 137.21
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Vanguard Index Fds Vanguard Gr Etf (VUG) 0.1 $2.1M +517% 24k 86.14
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iShares Edge MSCI USA Momentum Etf (MTUM) 0.1 $2.0M +7% 6.0k 342.81
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Philip Morris International (PM) 0.1 $2.0M +6% 11k 180.92
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Expedia (EXPE) 0.1 $2.0M -6% 7.7k 255.87
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Seagate Technology (STX) 0.1 $1.9M -5% 2.0k 965.05
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Ishares Tr Russell 2500 ETF Etf (SMMD) 0.1 $1.9M 21k 91.63
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Eaton (ETN) 0.1 $1.9M +4% 4.5k 426.12
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Vanguard World Fd Inf Tech ETF Etf (VGT) 0.1 $1.9M +673% 16k 119.52
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Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.9M -31% 117k 16.18
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Starbucks Corporation (SBUX) 0.1 $1.9M -6% 18k 102.19
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Lowe's Companies (LOW) 0.1 $1.9M -4% 8.5k 220.48
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Marathon Petroleum Corp (MPC) 0.1 $1.9M +8% 7.3k 255.67
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Vanguard Extended Market ETF Etf (VXF) 0.1 $1.8M 7.5k 246.21
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Bristol Myers Squibb (BMY) 0.1 $1.8M +6% 31k 57.62
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SPDR Gold Trust Etf (GLD) 0.1 $1.7M -3% 4.7k 368.38
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TJX Companies (TJX) 0.1 $1.7M +5% 11k 151.50
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Regeneron Pharmaceuticals (REGN) 0.1 $1.7M +12% 2.7k 623.58
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Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $1.7M +500% 20k 82.62
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Ishares S&P Small-Cap 600 Valu Etf (IJS) 0.1 $1.7M -3% 12k 136.68
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Deere & Company (DE) 0.1 $1.6M +13% 2.5k 634.33
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Ishares Core Msci Emerging Mar Etf (IEMG) 0.1 $1.6M -2% 19k 82.84
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Automatic Data Processing (ADP) 0.1 $1.6M +6% 7.0k 223.96
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iShares GSCI Commodity Indexed Etf (GSG) 0.1 $1.6M 55k 28.60
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UniCredit SpA - Adr (UNCRY) 0.1 $1.6M 35k 44.71
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Sandisk Corp (SNDK) 0.1 $1.6M +42% 682.00 2274.02
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Boeing Company (BA) 0.1 $1.5M +24% 6.9k 216.47
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Asml Holding (ASML) 0.1 $1.5M -5% 741.00 1989.44
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Ishares National Muni Bond ETF Etf (MUB) 0.1 $1.4M -8% 13k 107.62
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Ishares Trust Core Divid Gwth Etf (DGRO) 0.1 $1.4M +9% 19k 75.79
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Ishares S&P 100 ETF Etf (OEF) 0.1 $1.4M 3.9k 365.88
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Chubb (CB) 0.1 $1.4M +3% 4.0k 340.74
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Select Sector Spdr Trust State Etf (XLB) 0.1 $1.4M +2% 27k 50.83
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FedEx Corporation (FDX) 0.1 $1.4M +7% 4.3k 313.13
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Paychex (PAYX) 0.1 $1.3M +19% 14k 98.33
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Schwab Strategic Tr Us Small-C Etf (SCHA) 0.1 $1.3M -18% 37k 36.13
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Linde (LIN) 0.1 $1.3M +7% 2.5k 518.94
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Madison Square Garden Cl A (MSGS) 0.1 $1.3M 3.2k 401.84
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Adobe Systems Incorporated (ADBE) 0.1 $1.3M -12% 6.2k 205.02
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Comfort Systems USA (FIX) 0.1 $1.2M +9% 629.00 1981.95
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Vanguard Index Fds Vanguard Va Etf (VTV) 0.1 $1.2M 5.6k 217.94
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Simon Property (SPG) 0.1 $1.2M +12% 5.3k 223.66
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Dbx ETF Trust Xtrackers Artifi Etf (XAIX) 0.1 $1.2M 20k 57.55
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Comcast Corporation (CMCSA) 0.1 $1.2M +2% 47k 24.55
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Emerson Electric (EMR) 0.1 $1.1M -2% 8.0k 143.15
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iShares Barclays Aggregate Bon Etf (AGG) 0.1 $1.1M 12k 98.98
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Palo Alto Networks (PANW) 0.1 $1.1M +22% 3.3k 341.02
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First Trust DW Focus 5 Fund Etf (FV) 0.1 $1.1M 15k 75.88
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Travelers Companies (TRV) 0.1 $1.1M +6% 3.4k 330.12
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Vaneck ETF Trust High Yld Muni Etf (HYD) 0.1 $1.1M 22k 51.51
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Rockwell Automation (ROK) 0.1 $1.1M +188% 2.2k 495.08
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Amphenol Corporation (APH) 0.1 $1.1M +26% 6.0k 176.32
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Ishares Tr Rus Mid Cap ETF Etf (IWR) 0.1 $1.1M 9.5k 110.32
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First Tr Exchange Traded Fd Vi Etf (TDIV) 0.1 $1.1M 9.2k 114.88
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Pfizer (PFE) 0.1 $1.0M 44k 24.08
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Wells Fargo & Company (WFC) 0.1 $1.0M 13k 82.64
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Charles Schwab Corporation (SCHW) 0.1 $1.0M +9% 11k 92.27
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Arista Networks (ANET) 0.1 $991k -17% 5.8k 169.88
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Ishares Tr Ishares Biotech Etf (IBB) 0.1 $983k -6% 5.2k 190.19
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General Motors Company (GM) 0.1 $982k +30% 13k 77.08
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Texas Instruments Incorporated (TXN) 0.1 $979k -20% 3.3k 298.08
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New Jersey Resources Corporation (NJR) 0.1 $951k 17k 56.04
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At&t (T) 0.1 $923k -6% 45k 20.70
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Schwab Us Broad Market ETF Etf (SCHB) 0.1 $908k +4% 31k 28.96
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McKesson Corporation (MCK) 0.1 $908k 1.2k 755.69
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Teradyne (TER) 0.1 $907k +16% 1.9k 483.84
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Ishares Tr Msci Acwi Ex Us Etf (ACWX) 0.1 $899k 12k 76.11
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Phillips 66 (PSX) 0.1 $891k -3% 5.3k 169.05
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Exchange Traded Concepts Tr Ro Etf (ROBO) 0.1 $888k +2% 10k 85.66
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Analog Devices (ADI) 0.1 $887k 2.2k 397.17
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Thermo Fisher Scientific (TMO) 0.1 $884k +16% 1.8k 501.36
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Vanguard Scottsdale Funds Vang Etf (VCIT) 0.1 $883k 11k 82.65
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Corning Incorporated (GLW) 0.1 $880k 3.4k 255.40
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Airbnb (ABNB) 0.1 $874k -8% 6.1k 143.11
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Centene Corporation (CNC) 0.1 $873k -10% 14k 64.19
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Ultra Clean Holdings (UCTT) 0.1 $871k -46% 6.1k 142.59
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Ishares Global Tech ETF Etf (IXN) 0.1 $870k +6% 6.0k 144.48
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Select Sector Spdr Trust State Etf (XLI) 0.1 $856k -2% 4.6k 185.25
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Freeport-McMoRan Copper & Gold (FCX) 0.0 $832k +2% 13k 62.89
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Kinross Gold Corp (KGC) 0.0 $823k -19% 35k 23.62
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J.B. Hunt Transport Services (JBHT) 0.0 $820k 2.8k 289.43
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Bank of New York Mellon Corporation (BNY) 0.0 $817k +15% 5.7k 144.61
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Capital One Financial (COF) 0.0 $814k +38% 4.1k 200.62
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Jp Morgan ETF Trust Active Bon Etf (JBND) 0.0 $813k +14% 15k 53.50
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General Dynamics Corporation (GD) 0.0 $809k -29% 2.3k 354.25
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Marsh & McLennan Companies (MRSH) 0.0 $805k -43% 4.8k 166.68
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First Trust Cloudputing ETF Etf (SKYY) 0.0 $801k -16% 6.0k 134.56
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Ishares Msci Eafe ETF Etf (EFA) 0.0 $800k 7.7k 103.88
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Williams Companies (WMB) 0.0 $798k +12% 11k 74.34
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Edison International (EIX) 0.0 $779k -2% 11k 74.45
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S&p Global (SPGI) 0.0 $776k -7% 1.9k 407.26
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Dominion Resources (D) 0.0 $775k +10% 11k 68.29
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Vanguard Whitehall Fds Intl Hi Etf (VYMI) 0.0 $773k +7% 7.9k 98.20
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Ishares Tr S&P Small Cap 600 G Etf (IJT) 0.0 $769k +51% 4.3k 178.60
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Parker-Hannifin Corporation (PH) 0.0 $763k +7% 780.00 978.12
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U.S. Bancorp (USB) 0.0 $761k +11% 13k 60.40
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Colgate-Palmolive Company (CL) 0.0 $759k +22% 8.3k 91.68
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Altria (MO) 0.0 $740k +12% 10k 71.95
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Ross Stores (ROST) 0.0 $734k +2% 3.4k 212.85
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Pimco ETF Tr Active Bd ETF Etf (BOND) 0.0 $729k -3% 7.9k 92.20
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United Parcel Service (UPS) 0.0 $726k -5% 6.8k 107.51
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Metropcs Communications (TMUS) 0.0 $716k +49% 4.3k 167.72
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Booking Holdings (BKNG) 0.0 $714k +2551% 4.0k 178.24
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PG&E Corporation (PCG) 0.0 $709k -8% 42k 16.82
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Select Sector Spdr Trust State Etf (XLC) 0.0 $704k 6.6k 107.13
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Shopify Inc cl a (SHOP) 0.0 $701k 6.1k 114.18
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Waters Corporation (WAT) 0.0 $697k +3% 1.9k 375.04
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Dover Corporation (DOV) 0.0 $692k -3% 3.1k 224.28
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Sitime Corp (SITM) 0.0 $685k +8% 919.00 745.56
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Spdr Series Trust State Street Etf (XAR) 0.0 $680k +3% 2.4k 283.79
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Wisdomtree MidCap Dividend Fun Etf (DON) 0.0 $677k -7% 12k 56.52
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First Tr Exchange-Traded Fd Iv Etf (FTSL) 0.0 $671k +183% 15k 44.75
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Ishares Trust Core Msci Eafe E Etf (IEFA) 0.0 $670k 6.9k 96.59
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ConocoPhillips (COP) 0.0 $670k +10% 6.4k 103.96
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Technipfmc (FTI) 0.0 $641k 9.7k 66.30
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Invsc S P 500 Momentum Etf Etf (SPMO) 0.0 $636k 3.9k 161.54
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Vanguard Scottsdale Funds Vang Etf (VONG) 0.0 $633k 5.0k 127.82
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Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $633k +14% 1.9k 334.82
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Waste Management (WM) 0.0 $627k -2% 2.8k 222.88
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Intuitive Surgical (ISRG) 0.0 $627k -13% 1.6k 397.68
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $620k +42% 1.2k 496.73
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Ishares S&P 500 Growth ETF Etf (IVW) 0.0 $618k 4.5k 137.53
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Ishares Tr Pfd And Incm Sec Etf (PFF) 0.0 $616k -26% 20k 30.49
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Quanta Services (PWR) 0.0 $615k +14% 854.00 720.04
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Targa Res Corp (TRGP) 0.0 $613k 2.3k 268.16
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Madison Square (SPHR) 0.0 $612k 3.5k 173.03
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Past Filings by Pinnacle Wealth Management Advisory Group

SEC 13F filings are viewable for Pinnacle Wealth Management Advisory Group going back to 2014

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