Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of June 30, 2022

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 287 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $29M 211k 136.72
Vanguard High Div Yield ETF Etf (VYM) 3.7 $23M 228k 101.70
SPDR S&P 500 ETF Tr Etf (SPY) 3.7 $23M 61k 377.24
iShares MSCI USA Quality Etf (QUAL) 3.5 $22M 197k 111.73
Microsoft Corporation (MSFT) 3.5 $22M 84k 256.83
Vanguard Small-Cap ETF Etf (VB) 3.1 $20M 111k 176.11
Schwab US DVD equity ETF Etf (SCHD) 2.8 $17M 240k 71.63
Johnson & Johnson (JNJ) 2.6 $16M 92k 177.51
Vanguard US Total Stock Mark Etf (VTI) 2.2 $14M 74k 188.62
iShares Core S&P S/C ETF Etf (IJR) 2.0 $12M 134k 92.41
FlexShares iBoxx 3 Yr Target Etf (TDTT) 1.8 $11M 454k 24.81
Invesco QQQ Trust Series I Etf (QQQ) 1.8 $11M 40k 280.27
Berkshire Hathaway (BRK.B) 1.7 $11M 39k 273.03
iShares Core S&P 500 Index F Etf (IVV) 1.7 $10M 27k 379.14
Vanguard FTSE All World Ex U Etf (VEU) 1.6 $10M 203k 49.96
Vanguard FTSE Developed Mark Etf (VEA) 1.6 $9.9M 243k 40.80
Invesco S&P 500 Equal Weight Etf (RSP) 1.3 $8.0M 59k 134.22
Vanguard Short Term Corp Bon Etf (VCSH) 1.2 $7.7M 101k 76.26
Alphabet Inc Class A cs (GOOGL) 1.2 $7.6M 3.5k 2179.22
Procter & Gamble Company (PG) 1.2 $7.5M 53k 143.79
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 1.1 $7.1M 23k 307.84
iShares Tr S&P Midcap 400 Etf (IJH) 1.1 $6.9M 31k 226.24
Pfizer (PFE) 1.0 $6.2M 118k 52.43
Amazon (AMZN) 0.9 $5.8M 55k 106.22
Merck & Co (MRK) 0.9 $5.8M 63k 91.17
Wal-Mart Stores (WMT) 0.9 $5.4M 44k 121.57
iShares Tr Russell 2000 Etf (IWM) 0.9 $5.3M 31k 169.36
Blackrock Short Maturity Bon Etf (NEAR) 0.8 $4.9M 100k 49.26
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 0.8 $4.9M 12k 413.48
MasterCard Incorporated (MA) 0.8 $4.8M 15k 315.52
Walt Disney Company (DIS) 0.8 $4.7M 50k 94.40
Pepsi (PEP) 0.7 $4.6M 28k 166.67
Nestle Sa-Spons Adr (NSRGY) 0.7 $4.5M 39k 116.39
Morgan Stanley (MS) 0.7 $4.4M 58k 76.06
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 38k 112.60
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.7 $4.3M 57k 75.26
McDonald's Corporation (MCD) 0.7 $4.3M 17k 246.90
Verizon Communications (VZ) 0.7 $4.2M 82k 50.75
First Trust NASDAQ Cybersecu Etf (CIBR) 0.7 $4.1M 103k 40.24
UnitedHealth (UNH) 0.6 $4.0M 7.7k 513.62
Starbucks Corporation (SBUX) 0.6 $4.0M 52k 76.39
BlackRock (BLK) 0.6 $3.9M 6.5k 608.96
Home Depot (HD) 0.6 $3.9M 14k 274.26
iShares MSCI EAFE Small Cap Etf (SCZ) 0.6 $3.9M 71k 54.59
United Parcel Service (UPS) 0.6 $3.9M 21k 182.54
Vanguard Large Cap ETF Etf (VV) 0.6 $3.7M 22k 172.36
Coca-Cola Company (KO) 0.6 $3.7M 59k 62.90
American Express Company (AXP) 0.6 $3.7M 27k 138.63
iShares Barclays 3-7 Yr Trea Etf (IEI) 0.6 $3.7M 31k 119.33
Flexshares Global Upstream N Etf (GUNR) 0.5 $3.4M 85k 39.67
Raytheon Technologies Corp (RTX) 0.5 $3.4M 35k 96.10
Tesla Motors (TSLA) 0.5 $3.3M 5.0k 673.44
Vanguard FTSE Emerging Marke Etf (VWO) 0.5 $3.3M 80k 41.65
3M Company (MMM) 0.5 $3.2M 25k 129.41
Vanguard Total Intl Stock In Etf (VXUS) 0.5 $3.2M 62k 51.61
iShares Core MSCI Emerging M Etf (IEMG) 0.5 $3.0M 61k 49.06
Vanguard S&P 500 ETF Etf (VOO) 0.5 $3.0M 8.6k 346.84
Cisco Systems (CSCO) 0.5 $2.9M 69k 42.65
SPDR Doubleline Total Return Etf (TOTL) 0.5 $2.9M 69k 42.18
Alphabet Inc Class C cs (GOOG) 0.5 $2.9M 1.3k 2187.45
Lockheed Martin Corporation (LMT) 0.5 $2.8M 6.5k 429.97
AMG Pantheon Private Equity 0.4 $2.8M 2.8M 1.00
JP Morgan Ultra-Short Income Etf (JPST) 0.4 $2.7M 53k 50.10
Chevron Corporation (CVX) 0.4 $2.5M 18k 144.76
Welltower Inc Com reit (WELL) 0.4 $2.5M 30k 82.36
PNC Financial Services (PNC) 0.4 $2.4M 15k 157.80
Costco Wholesale Corporation (COST) 0.4 $2.3M 4.9k 479.33
General Mills (GIS) 0.4 $2.3M 31k 75.45
Amgen (AMGN) 0.4 $2.3M 9.4k 243.31
Intel Corporation (INTC) 0.4 $2.3M 61k 37.42
Bank of America Corporation (BAC) 0.3 $2.2M 70k 31.13
Spdr Metals & Mining Etf Etf (XME) 0.3 $2.2M 50k 43.41
First Trust DJ Internet Etf (FDN) 0.3 $2.1M 17k 127.03
Bristol Myers Squibb (BMY) 0.3 $2.1M 27k 77.00
Diageo Plc- Adr (DEO) 0.3 $2.1M 12k 174.09
NVIDIA Corporation (NVDA) 0.3 $2.1M 14k 151.57
iShares S&P Smallcap 600 Val Etf (IJS) 0.3 $1.9M 22k 89.02
Abbvie (ABBV) 0.3 $1.9M 12k 153.15
Vanguard Mid-Cap ETF Etf (VO) 0.3 $1.8M 9.3k 197.00
Sector SPDR AMEX Tech Sele Etf (XLK) 0.3 $1.8M 14k 127.14
IQ Merger Arbitrage Etf (MNA) 0.3 $1.8M 58k 30.96
Exxon Mobil Corporation (XOM) 0.3 $1.8M 21k 85.65
Valero Energy Corporation (VLO) 0.3 $1.7M 16k 106.30
Accenture (ACN) 0.3 $1.7M 6.2k 277.59
Industries N shs - a - (LYB) 0.3 $1.6M 18k 87.49
International Business Machines (IBM) 0.3 $1.6M 11k 141.16
Visa (V) 0.3 $1.6M 8.0k 196.89
iShares GSCI Commodity Index Etf (GSG) 0.3 $1.6M 68k 23.10
Wisdomtree MidCap Dividend F Etf (DON) 0.3 $1.6M 40k 38.98
Schwab US Mid Cap ETF Etf (SCHM) 0.2 $1.5M 25k 62.75
Paychex (PAYX) 0.2 $1.5M 13k 113.87
CSX Corporation (CSX) 0.2 $1.4M 48k 29.05
Adobe Systems Incorporated (ADBE) 0.2 $1.3M 3.7k 366.18
Nextera Energy (NEE) 0.2 $1.3M 17k 77.48
Facebook Inc cl a (META) 0.2 $1.3M 8.0k 161.26
Goldman Sachs (GS) 0.2 $1.3M 4.3k 297.00
Citigroup (C) 0.2 $1.2M 27k 45.99
Vanguard Extended Market ETF Etf (VXF) 0.2 $1.1M 8.8k 131.04
Gilead Sciences (GILD) 0.2 $1.1M 18k 61.84
Charles Schwab Corporation (SCHW) 0.2 $1.1M 17k 63.18
Broadcom (AVGO) 0.2 $1.1M 2.2k 485.74
Cummins (CMI) 0.2 $1.1M 5.4k 193.50
Boeing Company (BA) 0.2 $1.0M 7.7k 136.69
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.2 $1.0M 18k 58.80
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $1.0M 26k 39.00
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $1.0M 17k 61.16
New Jersey Resources Corporation (NJR) 0.2 $1.0M 23k 44.51
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $984k 20k 49.91
Lowe's Companies (LOW) 0.2 $969k 5.5k 174.75
Automatic Data Processing (ADP) 0.2 $967k 4.6k 210.03
At&t (T) 0.2 $949k 45k 20.97
Advanced Micro Devices (AMD) 0.2 $946k 12k 76.46
Colgate-Palmolive Company (CL) 0.1 $926k 12k 80.14
Vanguard REIT ETF Etf (VNQ) 0.1 $913k 10k 91.07
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.1 $905k 8.8k 103.19
Pimco Enhanced Short Maturit Etf (MINT) 0.1 $885k 8.9k 99.14
KLA-Tencor Corporation (KLAC) 0.1 $868k 2.7k 319.12
iShares Floating Rate Bond E Etf (FLOT) 0.1 $830k 17k 49.91
Wisdomtree SmallCap Dividend Etf (DES) 0.1 $807k 29k 28.20
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.1 $800k 16k 50.56
Eli Lilly & Co. (LLY) 0.1 $799k 2.5k 324.40
Clorox Company (CLX) 0.1 $796k 5.6k 141.06
iShares Russell 2000 Growth Etf (IWO) 0.1 $795k 3.9k 206.33
Robo Global Robotics & Autom Etf (ROBO) 0.1 $786k 18k 44.98
Vanguard Dividend Appreciati Etf (VIG) 0.1 $778k 5.4k 143.41
FedEx Corporation (FDX) 0.1 $774k 3.4k 226.85
Vanguard Consumer Discretion Etf (VCR) 0.1 $773k 3.4k 227.35
Comcast Corporation (CMCSA) 0.1 $766k 20k 39.24
Emerson Electric (EMR) 0.1 $760k 9.6k 79.51
JPMorgan Diversified Return Etf (JPSE) 0.1 $760k 20k 37.40
Dominion Resources (D) 0.1 $757k 9.5k 79.78
First Trust NASDAQ Rising Di Etf (RDVY) 0.1 $755k 19k 40.91
Lumentum Hldgs (LITE) 0.1 $713k 9.0k 79.44
iShares Core MSCI Total Intl Etf (IXUS) 0.1 $701k 12k 57.04
Madison Square Garden Cl A (MSGS) 0.1 $693k 4.6k 151.05
Invesco Variable Rate Prefer Etf (VRP) 0.1 $685k 31k 22.18
T. Rowe Price (TROW) 0.1 $683k 6.0k 113.64
Blackstone Group Inc Com Cl A (BX) 0.1 $682k 7.5k 91.21
iShares Russell 2000 Value I Etf (IWN) 0.1 $680k 5.0k 136.11
Caterpillar (CAT) 0.1 $662k 3.7k 178.87
First Trust Senior Loan ETF Etf (FTSL) 0.1 $654k 15k 44.08
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $653k 3.0k 217.67
iShares Russell 1000 Value I Etf (IWD) 0.1 $630k 4.3k 145.06
Abbott Laboratories (ABT) 0.1 $627k 5.8k 108.67
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $627k 14k 44.99
Norfolk Southern (NSC) 0.1 $626k 2.8k 227.39
iShares S&P National AMT Fre Etf (MUB) 0.1 $622k 5.9k 106.31
Energy Select Sector SPDR Fu Etf (XLE) 0.1 $621k 8.7k 71.54
Honeywell International (HON) 0.1 $618k 3.6k 173.84
Netflix (NFLX) 0.1 $618k 3.5k 174.82
Anthem (ELV) 0.1 $618k 1.3k 482.81
iShares Preferred & Inc Secu Etf (PFF) 0.1 $616k 19k 32.89
SYSCO Corporation (SYY) 0.1 $614k 7.2k 84.74
Ishares Tr Russell Midcap Etf (IWR) 0.1 $605k 9.4k 64.68
iShares MSCI EAFE Index Fund Etf (EFA) 0.1 $594k 9.5k 62.53
Waste Management (WM) 0.1 $593k 3.9k 153.07
PIMCO Total Return ETF Etf (BOND) 0.1 $582k 6.1k 95.27
Oracle Corporation (ORCL) 0.1 $575k 8.2k 69.82
Medtronic (MDT) 0.1 $557k 6.2k 89.80
Mondelez Int (MDLZ) 0.1 $557k 9.0k 62.13
Nike (NKE) 0.1 $552k 5.4k 102.17
iShares Edge MSCI USA Moment Etf (MTUM) 0.1 $549k 4.0k 136.40
Waters Corporation (WAT) 0.1 $544k 1.6k 331.10
SPDR Gold Trust Etf (GLD) 0.1 $534k 3.2k 168.56
Marsh & McLennan Companies (MMC) 0.1 $532k 3.4k 155.19
iShares Barclays TIPS Bond F Etf (TIP) 0.1 $530k 4.7k 113.98
Take-Two Interactive Software (TTWO) 0.1 $527k 4.3k 122.56
iShares S&P Smallcap 600 Gro Etf (IJT) 0.1 $527k 5.0k 105.25
Travelers Companies (TRV) 0.1 $507k 3.0k 169.17
Vanguard Financials ETF Etf (VFH) 0.1 $499k 6.5k 77.26
Delphi Automotive Inc international (APTV) 0.1 $497k 5.6k 89.04
Target Corporation (TGT) 0.1 $494k 3.5k 141.14
iShares Tr S&P 100 Index Etf (OEF) 0.1 $489k 2.8k 172.43
Deere & Company (DE) 0.1 $489k 1.6k 299.63
Applied Materials (AMAT) 0.1 $485k 5.3k 90.89
Bridgebio Pharma (BBIO) 0.1 $473k 52k 9.08
Qualcomm (QCOM) 0.1 $462k 3.6k 127.87
Union Pacific Corporation (UNP) 0.1 $453k 2.1k 213.48
Constellation Brands (STZ) 0.1 $453k 1.9k 233.14
Illinois Tool Works (ITW) 0.1 $434k 2.4k 182.35
Global X Robotics & Artifici Etf (BOTZ) 0.1 $434k 21k 20.30
Seagen 0.1 $433k 2.4k 177.10
iShares Lehman 7-10 Year Bon Etf (IEF) 0.1 $422k 4.1k 102.40
JPMorgan Equity Premium ETF Etf (JEPI) 0.1 $421k 7.6k 55.47
Novartis AG - Adr (NVS) 0.1 $418k 4.9k 84.50
Public Service Enterprise (PEG) 0.1 $409k 6.5k 63.31
Duke Energy (DUK) 0.1 $408k 3.8k 107.20
SPDR S&P 600 S/C Value ETF Etf (SLYV) 0.1 $407k 5.6k 72.36
General Motors Company (GM) 0.1 $402k 13k 31.75
Linde 0.1 $389k 1.4k 287.72
Cable One (CABO) 0.1 $388k 301.00 1289.04
ConocoPhillips (COP) 0.1 $388k 4.3k 89.73
Texas Instruments Incorporated (TXN) 0.1 $387k 2.5k 153.69
Viacomcbs (PARA) 0.1 $382k 16k 24.67
PPL Corporation (PPL) 0.1 $377k 14k 27.14
Market Vectors Semiconductor Etf (SMH) 0.1 $377k 1.9k 203.78
Elanco Animal Health (ELAN) 0.1 $375k 19k 19.65
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $366k 11k 33.85
McKesson Corporation (MCK) 0.1 $363k 1.1k 325.85
Danaher Corporation (DHR) 0.1 $360k 1.4k 253.52
Hershey Company (HSY) 0.1 $358k 1.7k 215.01
Philip Morris International (PM) 0.1 $357k 3.6k 98.62
Sector SPDR AMEX Industria Etf (XLI) 0.1 $357k 4.1k 87.41
Qorvo (QRVO) 0.1 $355k 3.8k 94.41
Vanguard Cunsumer Staples Etf (VDC) 0.1 $351k 1.9k 185.32
Paypal Holdings (PYPL) 0.1 $350k 5.0k 69.87
Vanguard Total World Stock E Etf (VT) 0.1 $347k 4.1k 85.32
Schwab Us Reit Etf Etf (SCHH) 0.1 $346k 16k 21.09
Marathon Petroleum Corp (MPC) 0.1 $343k 4.2k 82.27
Lam Research Corporation (LRCX) 0.1 $341k 801.00 425.72
iShares Russell 1000 Growth Etf (IWF) 0.1 $340k 1.6k 218.79
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $337k 6.4k 52.80
Vanguard Information Technol Etf (VGT) 0.1 $336k 1.0k 326.21
Zoetis Inc Cl A (ZTS) 0.1 $325k 1.9k 172.05
Graham Hldgs (GHC) 0.1 $324k 572.00 566.43
Docusign (DOCU) 0.1 $323k 5.6k 57.39
Micron Technology (MU) 0.1 $319k 5.8k 55.28
Truist Financial Corp equities (TFC) 0.1 $317k 6.7k 47.48
Vanguard ESG US ETF Etf (ESGV) 0.1 $313k 4.7k 66.45
Eaton (ETN) 0.1 $313k 2.5k 126.16
Schwab US Broad Martket ETF Etf (SCHB) 0.1 $311k 7.0k 44.20
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $304k 3.8k 80.74
Consolidated Edison (ED) 0.0 $295k 3.1k 95.19
Wells Fargo & Company (WFC) 0.0 $292k 7.5k 39.14
Humana (HUM) 0.0 $291k 621.00 468.60
salesforce (CRM) 0.0 $290k 1.8k 165.24
Thermo Fisher Scientific (TMO) 0.0 $288k 530.00 543.40
iShares COMEX Gold Trust Etf (IAU) 0.0 $286k 8.3k 34.33
Sector SPD AMEX Consumer Etf (XLP) 0.0 $285k 4.0k 72.08
General Dynamics Corporation (GD) 0.0 $283k 1.3k 221.61
Kimberly-Clark Corporation (KMB) 0.0 $279k 2.1k 134.98
iShares ESG MSCI USA Small-C Etf (ESML) 0.0 $278k 8.8k 31.47
First Trust TCW Opportunisti Etf (FIXD) 0.0 $277k 6.0k 46.32
WisdomTree Bloomberg Fl Rate Etf (USFR) 0.0 $277k 5.5k 50.35
Oge Energy Corp (OGE) 0.0 $274k 7.1k 38.54
IShares High Dividend Eq Etf (HDV) 0.0 $272k 2.7k 100.55
First Trust Ise Cloud Comput Etf (SKYY) 0.0 $268k 4.1k 65.85
Altegris Multi Strategy Fund 0.0 $266k 122.00 2180.33
Phillips 66 (PSX) 0.0 $265k 3.2k 82.02
SPDR Bloomberg Conv Secs ETF Etf (CWB) 0.0 $265k 4.1k 64.63
Enterprise Products Partners (EPD) 0.0 $260k 11k 24.41
Altria (MO) 0.0 $260k 6.2k 41.72
Helen Of Troy (HELE) 0.0 $260k 1.6k 162.50
TJX Companies (TJX) 0.0 $259k 4.6k 55.88
iShares Core Dividend Growth Etf (DGRO) 0.0 $259k 5.4k 47.67
SPDR Nuveen Bloomberg ST Mun Etf (SHM) 0.0 $259k 5.5k 47.31
CVS Caremark Corporation (CVS) 0.0 $256k 2.8k 92.65
Regeneron Pharmaceuticals (REGN) 0.0 $254k 429.00 592.07
Vanguard Health Care ETF Etf (VHT) 0.0 $254k 1.1k 235.62
iShares Ultra Short-Term Bon Etf (ICSH) 0.0 $252k 5.0k 50.07
U.S. Bancorp (USB) 0.0 $251k 5.5k 46.04
iShares Commodities Sel Stra Etf (COMT) 0.0 $244k 6.0k 40.89
Vanguard Short-Term TIPS Ind Etf (VTIP) 0.0 $244k 4.9k 50.07
Health Care Select Sector SP Etf (XLV) 0.0 $243k 1.9k 128.37
Lear Corporation (LEA) 0.0 $240k 1.9k 125.65
Vanguard ESG International S Etf (VSGX) 0.0 $237k 4.8k 48.97
Southern Company (SO) 0.0 $236k 3.3k 71.17
AmerisourceBergen (COR) 0.0 $231k 1.6k 141.54
Vanguard Energy ETF Etf (VDE) 0.0 $224k 2.3k 99.38
SPDR Blackstone/GSO Senior L Etf (SRLN) 0.0 $222k 5.3k 41.69
S&p Global (SPGI) 0.0 $220k 654.00 336.39
Madison Square (SPHR) 0.0 $218k 4.1k 52.62
American Tower Reit (AMT) 0.0 $218k 853.00 255.57
Icon (ICLR) 0.0 $217k 1.0k 217.00
Trimble Navigation (TRMB) 0.0 $215k 3.7k 58.20
Global Lithium & Battery Tec Etf (LIT) 0.0 $209k 2.9k 72.57
iShares Edge MSCI Multifacto Etf (INTF) 0.0 $208k 8.9k 23.48
Rockwell Automation (ROK) 0.0 $208k 1.0k 199.23
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $207k 1.8k 117.41
Raymond James Financial (RJF) 0.0 $207k 2.3k 89.38
Bank Of America Corp 6 P PFD (BAC.PB) 0.0 $202k 8.0k 25.25
Ford Motor Company (F) 0.0 $150k 13k 11.16
CIM Opportunity Zone Fund 0.0 $150k 150k 1.00
Clarion Ventures Opp Zone 0.0 $150k 150k 1.00
iCapital Multi-Strategy Fd L 0.0 $140k 140k 1.00
Valley National Ban (VLY) 0.0 $128k 12k 10.44
NextEra Energy 0.0 $106k 18k 5.79
Northstar Healthcare Income 0.0 $98k 25k 3.92
Caribou Biosciences (CRBU) 0.0 $70k 13k 5.43
Mazda Motor - Unsp Adr (MZDAY) 0.0 $40k 10k 4.00
Amyris 0.0 $25k 14k 1.85
Atna Resources 0.0 $3.0k 48k 0.06
Cbd Denver (CBDD) 0.0 $1.0k 295k 0.00
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