Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of March 31, 2022

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 279 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $36M 204k 174.61
SPDR S&P 500 ETF Tr Etf (SPY) 4.0 $28M 62k 451.64
Vanguard Small-Cap ETF Etf (VB) 3.8 $27M 125k 212.52
iShares MSCI USA Quality Etf (QUAL) 3.4 $23M 173k 134.63
Microsoft Corporation (MSFT) 3.4 $23M 76k 308.31
Vanguard High Div Yield ETF Etf (VYM) 3.2 $22M 197k 112.25
Schwab US DVD equity ETF Etf (SCHD) 2.4 $17M 214k 78.89
Invesco QQQ Trust Series I Etf (QQQ) 2.4 $17M 46k 362.53
Johnson & Johnson (JNJ) 2.4 $17M 93k 177.22
Vanguard US Total Stock Mark Etf (VTI) 2.2 $16M 68k 227.67
Berkshire Hathaway (BRK.B) 2.0 $14M 40k 352.91
FlexShares iBoxx 3 Yr Target Etf (TDTT) 1.9 $13M 501k 25.91
iShares Core S&P 500 Index F Etf (IVV) 1.7 $12M 26k 453.68
Vanguard Large Cap ETF Etf (VV) 1.7 $12M 55k 208.48
Vanguard FTSE All World Ex U Etf (VEU) 1.6 $11M 192k 57.59
Vanguard Short Term Corp Bon Etf (VCSH) 1.4 $9.6M 123k 78.09
Alphabet Inc Class A cs (GOOGL) 1.2 $8.5M 3.1k 2781.19
Amazon (AMZN) 1.2 $8.3M 2.5k 3259.43
Invesco S&P 500 Equal Weight Etf (RSP) 1.2 $8.3M 52k 157.70
Procter & Gamble Company (PG) 1.1 $8.0M 52k 152.81
Walt Disney Company (DIS) 1.0 $7.3M 53k 137.15
iShares Tr Russell 2000 Etf (IWM) 0.9 $6.3M 31k 205.28
Wal-Mart Stores (WMT) 0.9 $6.3M 42k 148.93
Pfizer (PFE) 0.9 $6.2M 120k 51.77
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.8 $5.8M 17k 346.85
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 0.8 $5.8M 12k 490.47
JPMorgan Chase & Co. (JPM) 0.8 $5.3M 39k 136.32
Blackrock Short Maturity Bon Etf (NEAR) 0.8 $5.3M 108k 49.57
MasterCard Incorporated (MA) 0.8 $5.3M 15k 357.39
Nestle Sa-Spons Adr (NSRGY) 0.8 $5.2M 40k 130.11
iShares Core S&P S/C ETF Etf (IJR) 0.7 $5.2M 48k 107.87
Starbucks Corporation (SBUX) 0.7 $5.1M 56k 90.96
Merck & Co (MRK) 0.7 $5.0M 61k 82.06
American Express Company (AXP) 0.7 $5.0M 27k 187.01
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.7 $4.9M 62k 79.54
Morgan Stanley (MS) 0.7 $4.8M 55k 87.40
Pepsi (PEP) 0.7 $4.7M 28k 167.36
iShares MSCI EAFE Small Cap Etf (SCZ) 0.7 $4.7M 71k 66.33
iShares Core MSCI Emerging M Etf (IEMG) 0.7 $4.7M 84k 55.55
BlackRock (BLK) 0.7 $4.5M 6.0k 764.15
Tesla Motors (TSLA) 0.6 $4.4M 4.1k 1077.67
Home Depot (HD) 0.6 $4.4M 15k 299.30
JP Morgan Ultra-Short Income Etf (JPST) 0.6 $4.3M 86k 50.27
3M Company (MMM) 0.6 $4.2M 28k 148.88
United Parcel Service (UPS) 0.6 $4.2M 19k 214.47
Cisco Systems (CSCO) 0.6 $4.1M 73k 55.76
Flexshares Global Upstream N Etf (GUNR) 0.6 $4.1M 87k 46.83
iShares Barclays 3-7 Yr Trea Etf (IEI) 0.6 $4.0M 33k 122.04
McDonald's Corporation (MCD) 0.6 $4.0M 16k 247.29
Verizon Communications (VZ) 0.6 $3.9M 76k 50.94
SPDR Doubleline Total Return Etf (TOTL) 0.5 $3.8M 85k 44.77
UnitedHealth (UNH) 0.5 $3.7M 7.3k 509.98
NVIDIA Corporation (NVDA) 0.5 $3.6M 13k 272.82
Coca-Cola Company (KO) 0.5 $3.6M 58k 61.99
Vanguard S&P 500 ETF Etf (VOO) 0.5 $3.5M 8.5k 415.14
Intel Corporation (INTC) 0.5 $3.5M 70k 49.56
Costco Wholesale Corporation (COST) 0.5 $3.4M 5.8k 575.84
Vanguard Mid-Cap ETF Etf (VO) 0.5 $3.3M 14k 237.81
Vanguard Total Intl Stock In Etf (VXUS) 0.5 $3.3M 55k 59.74
Raytheon Technologies Corp (RTX) 0.5 $3.3M 33k 99.07
iShares Russell 2000 Growth Etf (IWO) 0.5 $3.2M 13k 255.76
Chevron Corporation (CVX) 0.5 $3.2M 20k 162.81
Bank of America Corporation (BAC) 0.4 $2.9M 71k 41.22
Spdr Metals & Mining Etf Etf (XME) 0.4 $2.9M 47k 61.28
Lockheed Martin Corporation (LMT) 0.4 $2.9M 6.6k 441.33
iShares Tr S&P Midcap 400 Etf (IJH) 0.4 $2.8M 11k 268.34
Welltower Inc Com reit (WELL) 0.4 $2.6M 27k 96.13
PNC Financial Services (PNC) 0.4 $2.5M 14k 184.48
Diageo Plc- Adr (DEO) 0.4 $2.5M 12k 203.15
Vanguard FTSE Developed Mark Etf (VEA) 0.3 $2.4M 51k 48.04
iShares S&P Smallcap 600 Val Etf (IJS) 0.3 $2.4M 23k 102.41
Broadcom (AVGO) 0.3 $2.3M 3.6k 629.76
First Trust DJ Internet Etf (FDN) 0.3 $2.3M 12k 187.84
Exxon Mobil Corporation (XOM) 0.3 $2.1M 26k 82.58
Facebook Inc cl a (META) 0.3 $2.1M 9.4k 222.36
Accenture (ACN) 0.3 $2.1M 6.2k 337.31
General Mills (GIS) 0.3 $2.1M 30k 67.71
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 737.00 2792.40
Wisdomtree MidCap Dividend F Etf (DON) 0.3 $2.0M 46k 44.42
Amgen (AMGN) 0.3 $2.0M 8.5k 241.77
Global X Robotics & Artifici Etf (BOTZ) 0.3 $2.0M 70k 29.01
Goldman Sachs (GS) 0.3 $2.0M 6.1k 330.15
Abbvie (ABBV) 0.3 $2.0M 12k 162.14
Visa (V) 0.3 $1.9M 8.8k 221.75
Schwab US Mid Cap ETF Etf (SCHM) 0.3 $1.9M 26k 75.86
CSX Corporation (CSX) 0.3 $1.9M 50k 37.44
IQ Merger Arbitrage Etf (MNA) 0.3 $1.9M 58k 31.93
First Trust NASDAQ Trans ETF Etf (FTXR) 0.3 $1.8M 57k 32.31
Industries N shs - a - (LYB) 0.3 $1.8M 18k 102.81
Madison Square Garden Cl A (MSGS) 0.3 $1.8M 10k 179.39
Bristol Myers Squibb (BMY) 0.3 $1.8M 25k 73.04
Valero Energy Corporation (VLO) 0.3 $1.8M 18k 101.52
Ishares Tr Russell Midcap Etf (IWR) 0.3 $1.8M 23k 78.06
Paychex (PAYX) 0.3 $1.8M 13k 136.50
Pimco Enhanced Short Maturit Etf (MINT) 0.2 $1.7M 17k 100.16
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 3.7k 455.72
Boeing Company (BA) 0.2 $1.6M 8.5k 191.45
iShares GSCI Commodity Index Etf (GSG) 0.2 $1.5M 68k 22.64
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 126.95
Vanguard Extended Market ETF Etf (VXF) 0.2 $1.5M 8.8k 165.71
Citigroup (C) 0.2 $1.4M 26k 53.39
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $1.4M 26k 51.53
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.3M 28k 47.35
iShares Barclay S/Treasury B Etf (SHV) 0.2 $1.3M 12k 110.26
International Business Machines (IBM) 0.2 $1.3M 9.7k 130.04
iShares Preferred & Inc Secu Etf (PFF) 0.2 $1.2M 34k 36.42
Advanced Micro Devices (AMD) 0.2 $1.2M 11k 109.35
Docusign (DOCU) 0.2 $1.2M 11k 107.12
Nextera Energy (NEE) 0.2 $1.2M 14k 84.75
Amc Networks Inc Cl A (AMCX) 0.2 $1.2M 29k 40.63
Charles Schwab Corporation (SCHW) 0.2 $1.2M 14k 84.31
New Jersey Resources Corporation (NJR) 0.2 $1.1M 25k 45.87
Vanguard REIT ETF Etf (VNQ) 0.2 $1.1M 11k 108.35
Lowe's Companies (LOW) 0.2 $1.1M 5.5k 202.14
Netflix (NFLX) 0.2 $1.1M 2.9k 374.57
Wisdomtree SmallCap Dividend Etf (DES) 0.2 $1.1M 34k 31.86
Cummins (CMI) 0.2 $1.1M 5.3k 205.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $1.0M 4.6k 227.02
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.1 $991k 16k 62.88
JPMorgan Diversified Return Etf (JPSE) 0.1 $982k 22k 43.82
Clorox Company (CLX) 0.1 $962k 6.9k 139.06
Automatic Data Processing (ADP) 0.1 $949k 4.2k 227.52
T. Rowe Price (TROW) 0.1 $933k 6.2k 151.17
Sector SPDR AMEX Tech Sele Etf (XLK) 0.1 $931k 5.9k 158.90
KLA-Tencor Corporation (KLAC) 0.1 $910k 2.5k 366.20
Emerson Electric (EMR) 0.1 $900k 9.2k 98.06
At&t (T) 0.1 $896k 38k 23.63
PIMCO Total Return ETF Etf (BOND) 0.1 $891k 8.8k 101.75
First Trust NASDAQ Cybersecu Etf (CIBR) 0.1 $887k 17k 53.10
Vanguard FTSE Emerging Marke Etf (VWO) 0.1 $887k 19k 46.15
iShares S&P National AMT Fre Etf (MUB) 0.1 $881k 8.0k 109.70
First Trust NASDAQ Rising Di Etf (RDVY) 0.1 $881k 18k 49.00
Lumentum Hldgs (LITE) 0.1 $878k 9.0k 97.61
Gilead Sciences (GILD) 0.1 $878k 15k 59.46
Consumer Discretionary Sel S Etf (XLY) 0.1 $867k 4.7k 184.94
Micron Technology (MU) 0.1 $854k 11k 77.87
General Motors Company (GM) 0.1 $845k 19k 43.74
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.1 $845k 16k 51.74
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $827k 3.0k 275.67
Colgate-Palmolive Company (CL) 0.1 $818k 11k 75.84
iShares Core MSCI Total Intl Etf (IXUS) 0.1 $813k 12k 66.58
Comcast Corporation (CMCSA) 0.1 $806k 17k 46.85
iShares MSCI UK Index Fund Etf (EWU) 0.1 $793k 24k 33.64
Vanguard Dividend Appreciati Etf (VIG) 0.1 $766k 4.7k 162.15
Dominion Resources (D) 0.1 $764k 9.0k 84.95
Helen Of Troy (HELE) 0.1 $764k 3.9k 195.90
iShares S&P Smallcap 600 Gro Etf (IJT) 0.1 $763k 6.1k 125.04
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.1 $763k 11k 67.58
Caterpillar (CAT) 0.1 $747k 3.4k 222.79
iShares Russell 1000 Value I Etf (IWD) 0.1 $741k 4.5k 165.99
Invesco Variable Rate Prefer Etf (VRP) 0.1 $733k 30k 24.45
iShares Floating Rate Bond E Etf (FLOT) 0.1 $733k 15k 50.50
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $728k 14k 52.24
Norfolk Southern (NSC) 0.1 $695k 2.4k 285.42
Medtronic (MDT) 0.1 $687k 6.2k 110.88
FedEx Corporation (FDX) 0.1 $684k 3.0k 231.47
Qorvo (QRVO) 0.1 $679k 5.5k 124.02
Energy Select Sector SPDR Fu Etf (XLE) 0.1 $676k 8.8k 76.46
iShares Edge MSCI USA Moment Etf (MTUM) 0.1 $675k 4.0k 168.33
First Trust Senior Loan ETF Etf (FTSL) 0.1 $669k 14k 47.06
First Trust Ise Cloud Comput Etf (SKYY) 0.1 $661k 7.3k 90.57
Applied Materials (AMAT) 0.1 $645k 4.9k 131.90
Delphi Automotive Inc international (APTV) 0.1 $626k 5.2k 119.69
Abbott Laboratories (ABT) 0.1 $625k 5.3k 118.33
iShares Barclays TIPS Bond F Etf (TIP) 0.1 $604k 4.9k 124.54
salesforce (CRM) 0.1 $601k 2.8k 212.44
Honeywell International (HON) 0.1 $591k 3.0k 194.47
Etsy (ETSY) 0.1 $584k 4.7k 124.26
Waste Management (WM) 0.1 $571k 3.6k 158.39
SPDR Gold Trust Etf (GLD) 0.1 $554k 3.1k 180.57
SYSCO Corporation (SYY) 0.1 $551k 6.7k 81.64
Target Corporation (TGT) 0.1 $548k 2.6k 212.40
Viacomcbs (PARA) 0.1 $547k 15k 37.82
SPDR Nuveen Bloomberg ST Mun Etf (SHM) 0.1 $543k 12k 47.31
Bridgebio Pharma (BBIO) 0.1 $529k 52k 10.16
Marsh & McLennan Companies (MMC) 0.1 $525k 3.1k 170.51
WisdomTree Bloomberg Fl Rate Etf (USFR) 0.1 $520k 10k 50.26
Elanco Animal Health (ELAN) 0.1 $509k 20k 26.09
Anthem (ELV) 0.1 $502k 1.0k 491.19
Oracle Corporation (ORCL) 0.1 $497k 6.0k 82.71
iShares Russell 1000 Growth Etf (IWF) 0.1 $497k 1.8k 277.81
Vanguard Information Technol Etf (VGT) 0.1 $495k 1.2k 416.67
Travelers Companies (TRV) 0.1 $492k 2.7k 182.83
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.1 $492k 5.9k 83.25
Waters Corporation (WAT) 0.1 $490k 1.6k 310.13
Public Service Enterprise (PEG) 0.1 $490k 7.0k 69.95
Mondelez Int (MDLZ) 0.1 $485k 7.7k 62.81
iShares Tr S&P 100 Index Etf (OEF) 0.1 $482k 2.3k 208.57
Deere & Company (DE) 0.1 $476k 1.1k 415.72
Texas Instruments Incorporated (TXN) 0.1 $474k 2.6k 183.65
Cable One (CABO) 0.1 $461k 315.00 1463.49
Union Pacific Corporation (UNP) 0.1 $459k 1.7k 273.21
Skyworks Solutions (SWKS) 0.1 $453k 3.4k 133.24
Eli Lilly & Co. (LLY) 0.1 $446k 1.6k 286.08
iShares Lehman 7-10 Year Bon Etf (IEF) 0.1 $445k 4.1k 107.46
Constellation Brands (STZ) 0.1 $443k 1.9k 230.13
Nike (NKE) 0.1 $442k 3.3k 134.55
Novartis Ag- Adr (NVS) 0.1 $434k 4.9k 87.73
Illinois Tool Works (ITW) 0.1 $420k 2.0k 209.48
Paypal Holdings (PYPL) 0.1 $414k 3.6k 115.58
Vanguard Short-Term TIPS Ind Etf (VTIP) 0.1 $403k 7.9k 51.19
First Trust TCW Opportunisti Etf (FIXD) 0.1 $399k 8.1k 49.53
SPDR Portfolio Short Term Tr Etf (SPTS) 0.1 $399k 14k 29.63
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $395k 11k 36.12
Graham Hldgs (GHC) 0.1 $394k 645.00 610.85
PPL Corporation (PPL) 0.1 $387k 14k 28.59
Vanguard ESG US ETF Etf (ESGV) 0.1 $378k 4.7k 81.12
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $369k 5.9k 62.28
SPDR S&P Biotech ETF Etf (XBI) 0.1 $362k 4.0k 89.94
Eaton (ETN) 0.1 $362k 2.4k 151.59
iShares MSCI USA ESG Select Etf (SUSA) 0.1 $360k 3.7k 96.77
Duke Energy (DUK) 0.1 $355k 3.2k 111.53
Qualcomm (QCOM) 0.1 $347k 2.3k 152.66
Madison Square (SPHR) 0.0 $345k 4.1k 83.27
SPDR Bloomberg Conv Secs ETF Etf (CWB) 0.0 $340k 4.4k 76.92
iShares ESG MSCI USA Small-C Etf (ESML) 0.0 $336k 8.8k 38.03
McKesson Corporation (MCK) 0.0 $323k 1.1k 306.16
Seagen 0.0 $322k 2.2k 144.07
iShares Edge MSCI Multifacto Etf (INTF) 0.0 $318k 12k 27.63
Hershey Company (HSY) 0.0 $317k 1.5k 216.38
iShares COMEX Gold Trust Etf (IAU) 0.0 $314k 8.5k 36.80
Sector SPDR AMEX Industria Etf (XLI) 0.0 $313k 3.0k 102.93
Apple Inc USD145 EXP 01/19/24 Call Call Option 0.0 $302k 62.00 4870.97
iShares Russell Midcap Growt Etf (IWP) 0.0 $302k 3.0k 100.53
Sector SPDR AMEX Consumer Etf (XLP) 0.0 $300k 4.0k 75.87
Schwab Us Reit Etf Etf (SCHH) 0.0 $300k 12k 24.92
Altria (MO) 0.0 $299k 5.7k 52.31
Marathon Petroleum Corp (MPC) 0.0 $298k 3.5k 85.51
Lear Corporation (LEA) 0.0 $294k 2.1k 142.37
JPMorgan Equity Premium ETF Etf (JEPI) 0.0 $292k 4.8k 61.47
IShares High Dividend Eq Etf (HDV) 0.0 $289k 2.7k 106.84
Oge Energy Corp (OGE) 0.0 $287k 7.0k 40.75
SPDR Portfolio S/T Corp Bond Etf (SPSB) 0.0 $284k 9.4k 30.16
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.0 $279k 2.3k 123.73
Vanguard Small Cap Value - E Etf (VBR) 0.0 $278k 1.6k 175.84
Uber Technologies (UBER) 0.0 $278k 7.8k 35.64
Vanguard ESG International S Etf (VSGX) 0.0 $277k 4.8k 57.23
Enterprise Products Partners (EPD) 0.0 $275k 11k 25.82
Asml Holding (ASML) 0.0 $275k 412.00 667.48
IShares Short Maturity Munic Etf (MEAR) 0.0 $266k 5.3k 49.77
iShares MSCI EAFE Index Fund Etf (EFA) 0.0 $265k 3.6k 73.61
Altegris Multi Strategy Fund 0.0 $261k 122.00 2139.34
Linde 0.0 $260k 814.00 319.41
Rockwell Automation (ROK) 0.0 $259k 925.00 280.00
Vanguard Energy ETF Etf (VDE) 0.0 $256k 2.4k 107.16
Health Care Select Sector SP Etf (XLV) 0.0 $252k 1.8k 136.73
iShares Ultra Short-Term Bon Etf (ICSH) 0.0 $252k 5.0k 50.07
Icon (ICLR) 0.0 $243k 1.0k 243.00
Truist Financial Corp equities (TFC) 0.0 $242k 4.3k 56.77
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $241k 1.9k 130.06
AmerisourceBergen (COR) 0.0 $240k 1.6k 154.74
Lam Research Corporation (LRCX) 0.0 $239k 445.00 537.08
iShares Commodities Sel Stra Etf (COMT) 0.0 $239k 6.0k 40.05
ConocoPhillips (COP) 0.0 $237k 2.4k 100.08
IShares Edge MSCI Intl Quali Etf (IQLT) 0.0 $235k 6.4k 36.92
SPDR Blackstone/GSO Senior L Etf (SRLN) 0.0 $234k 5.2k 45.00
Thermo Fisher Scientific (TMO) 0.0 $233k 395.00 589.87
VanEck Vectors Short H/Y Mun Etf (SHYD) 0.0 $233k 10k 23.23
Schwab US Broad Martket ETF Etf (SCHB) 0.0 $232k 4.3k 53.42
Vanguard Intermediate-Term C Etf (VCIT) 0.0 $222k 2.6k 86.01
Global Lithium & Battery Tec Etf (LIT) 0.0 $222k 2.9k 77.08
Phillips 66 (PSX) 0.0 $215k 2.5k 86.24
Cognex Corporation (CGNX) 0.0 $213k 2.8k 77.17
JP Morgan US Aggregate Bond Etf (BBAG) 0.0 $211k 4.2k 50.58
Pimco 0-5 Year H/Y Corp Bond Etf (HYS) 0.0 $211k 2.2k 96.39
SJW (SJW) 0.0 $209k 3.0k 69.67
Consolidated Edison (ED) 0.0 $209k 2.2k 94.66
Zoetis Inc Cl A (ZTS) 0.0 $208k 1.1k 188.41
Abn-Amro North America PFD 0.0 $208k 8.0k 26.00
Valley National Ban (VLY) 0.0 $160k 12k 13.05
NextEra Energy 0.0 $114k 18k 6.30
Northstar Healthcare Income 0.0 $98k 25k 3.92
Amyris 0.0 $44k 10k 4.38
Mazda Motor - Unsp Adr (MZDAY) 0.0 $37k 10k 3.70
Atna Resources 0.0 $6.0k 48k 0.13
Fuse Cobalt 0.0 $1.0k 25k 0.04
Glbl Sec & Intel Grp Inc C ommon 0.0 $0 10k 0.00
Intl Meta Sys 0.0 $0 37k 0.00
Drone Guarder (DRNG) 0.0 $0 12k 0.00