Pinnacle Wealth Management Advisory

Pinnacle Wealth Management Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Wealth Management Advisory Group

Pinnacle Wealth Management Advisory Group holds 282 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $33M 237k 138.20
Vanguard High Div Yield ETF Etf (VYM) 3.6 $22M 231k 94.88
Vanguard Small-Cap ETF Etf (VB) 3.6 $21M 126k 170.91
iShares MSCI USA Quality Etf (QUAL) 3.4 $20M 196k 103.94
Microsoft Corporation (MSFT) 3.3 $20M 87k 232.90
Schwab US DVD equity ETF Etf (SCHD) 2.9 $18M 265k 66.43
SPDR S&P 500 ETF Tr Etf (SPY) 2.8 $17M 47k 357.18
Johnson & Johnson (JNJ) 2.5 $15M 94k 163.36
JPMorgan Equity Premium ETF Etf (JEPI) 2.1 $13M 244k 51.23
Vanguard US Total Stock Mark Etf (VTI) 2.1 $12M 69k 179.46
Invesco QQQ Trust Series I Etf (QQQ) 2.0 $12M 46k 267.25
iShares Core S&P S/C ETF Etf (IJR) 2.0 $12M 140k 87.19
Vanguard FTSE Developed Mark Etf (VEA) 2.0 $12M 334k 36.36
Vanguard S&P 500 ETF Etf (VOO) 2.0 $12M 37k 328.30
Berkshire Hathaway (BRK.B) 1.9 $11M 42k 267.01
iShares Core S&P 500 Index F Etf (IVV) 1.7 $11M 29k 358.66
Vanguard FTSE All World Ex U Etf (VEU) 1.7 $10M 234k 44.36
iShares Tr S&P Midcap 400 Etf (IJH) 1.5 $9.1M 41k 219.25
FlexShares iBoxx 3 Yr Target Etf (TDTT) 1.5 $8.9M 380k 23.38
iShares Tr Russell 2000 Etf (IWM) 1.2 $7.1M 43k 164.91
Amazon (AMZN) 1.2 $7.1M 63k 113.00
Alphabet Inc Class A cs (GOOGL) 1.2 $7.0M 73k 95.65
Procter & Gamble Company (PG) 1.1 $6.9M 55k 126.25
Invesco S&P 500 Equal Weight Etf (RSP) 1.1 $6.9M 54k 127.27
Wal-Mart Stores (WMT) 1.0 $5.9M 45k 129.70
SPDR Dow Jones Indl Avrg ETF Etf (DIA) 0.9 $5.6M 20k 287.31
Merck & Co (MRK) 0.8 $5.0M 58k 86.12
Pepsi (PEP) 0.8 $4.9M 30k 163.27
Walt Disney Company (DIS) 0.8 $4.9M 52k 94.33
Pfizer (PFE) 0.8 $4.8M 110k 43.76
SPDR S & P Mid-Cap 400 ETF T Etf (MDY) 0.8 $4.7M 12k 401.66
MasterCard Incorporated (MA) 0.7 $4.4M 16k 284.37
Morgan Stanley (MS) 0.7 $4.3M 55k 79.00
Tesla Motors (TSLA) 0.7 $4.3M 16k 265.26
McDonald's Corporation (MCD) 0.7 $4.2M 18k 230.74
Nestle Sa-Spons Adr (NSRGY) 0.7 $4.2M 39k 107.61
Vanguard Bd Index Fd Tot Mkt Etf (BND) 0.7 $4.1M 57k 71.33
JPMorgan Chase & Co. (JPM) 0.7 $4.0M 39k 104.49
iShares MSCI EAFE Small Cap Etf (SCZ) 0.7 $4.0M 82k 48.78
Starbucks Corporation (SBUX) 0.7 $4.0M 47k 84.25
First Trust NASDAQ Cybersecu Etf (CIBR) 0.7 $4.0M 103k 38.51
UnitedHealth (UNH) 0.7 $3.9M 7.8k 505.06
Home Depot (HD) 0.6 $3.9M 14k 275.91
iShares Barclays 3-7 Yr Trea Etf (IEI) 0.6 $3.6M 31k 114.27
Coca-Cola Company (KO) 0.6 $3.6M 64k 56.02
Vanguard Large Cap ETF Etf (VV) 0.6 $3.6M 22k 163.55
BlackRock (BLK) 0.6 $3.4M 6.3k 550.34
Vanguard FTSE Emerging Marke Etf (VWO) 0.6 $3.4M 93k 36.49
Verizon Communications (VZ) 0.5 $3.3M 87k 37.97
American Express Company (AXP) 0.5 $3.3M 24k 134.90
United Parcel Service (UPS) 0.5 $3.1M 19k 161.56
Chevron Corporation (CVX) 0.5 $3.0M 21k 143.66
Cisco Systems (CSCO) 0.5 $2.8M 70k 39.99
Raytheon Technologies Corp (RTX) 0.5 $2.8M 34k 81.87
Vanguard Total Intl Stock In Etf (VXUS) 0.5 $2.7M 60k 45.78
Flexshares Global Upstream N Etf (GUNR) 0.5 $2.7M 73k 37.59
SPDR Doubleline Total Return Etf (TOTL) 0.4 $2.7M 67k 40.18
Lockheed Martin Corporation (LMT) 0.4 $2.7M 6.9k 386.32
3M Company (MMM) 0.4 $2.4M 22k 110.48
General Mills (GIS) 0.4 $2.4M 32k 76.62
iShares Core MSCI Emerging M Etf (IEMG) 0.4 $2.4M 55k 42.98
PNC Financial Services (PNC) 0.4 $2.3M 15k 149.43
Costco Wholesale Corporation (COST) 0.4 $2.3M 4.8k 472.23
Bristol Myers Squibb (BMY) 0.4 $2.2M 31k 71.11
Amgen (AMGN) 0.4 $2.2M 9.7k 225.38
First Trust DJ Internet Etf (FDN) 0.4 $2.2M 17k 126.24
Bank of America Corporation (BAC) 0.4 $2.1M 70k 30.20
Blackrock Short Maturity Bon Etf (NEAR) 0.3 $2.0M 41k 49.26
Diageo Plc- Adr (DEO) 0.3 $2.0M 12k 169.79
Welltower Inc Com reit (WELL) 0.3 $2.0M 31k 64.31
Vanguard Short Term Corp Bon Etf (VCSH) 0.3 $2.0M 27k 74.27
Abbvie (ABBV) 0.3 $2.0M 15k 134.19
Exxon Mobil Corporation (XOM) 0.3 $2.0M 22k 87.30
NVIDIA Corporation (NVDA) 0.3 $1.9M 16k 121.40
First Trust NASDAQ Rising Di Etf (RDVY) 0.3 $1.9M 49k 38.88
Vanguard Mid-Cap ETF Etf (VO) 0.3 $1.8M 9.8k 187.93
Alphabet Inc Class C cs (GOOG) 0.3 $1.8M 18k 96.17
Accenture (ACN) 0.3 $1.6M 6.4k 257.30
IQ Merger Arbitrage Etf (MNA) 0.3 $1.6M 52k 31.28
Nextera Energy (NEE) 0.3 $1.5M 20k 78.40
Intel Corporation (INTC) 0.3 $1.5M 60k 25.77
iShares S&P Smallcap 600 Val Etf (IJS) 0.3 $1.5M 18k 82.47
International Business Machines (IBM) 0.3 $1.5M 13k 118.78
Paychex (PAYX) 0.2 $1.5M 13k 112.22
Visa (V) 0.2 $1.5M 8.2k 177.70
iShares GSCI Commodity Index Etf (GSG) 0.2 $1.4M 68k 20.58
Charles Schwab Corporation (SCHW) 0.2 $1.4M 19k 71.89
Facebook Inc cl a (META) 0.2 $1.3M 9.7k 135.70
CSX Corporation (CSX) 0.2 $1.3M 49k 26.63
Lowe's Companies (LOW) 0.2 $1.3M 6.8k 187.77
Automatic Data Processing (ADP) 0.2 $1.2M 5.2k 226.22
Wisdomtree MidCap Dividend F Etf (DON) 0.2 $1.2M 31k 37.66
Vanguard Tax Exempt Bond ETF Etf (VTEB) 0.2 $1.2M 24k 48.16
Vanguard Interm-Term Govt Bd Etf (VGIT) 0.2 $1.2M 20k 58.29
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.1k 275.19
Valero Energy Corporation (VLO) 0.2 $1.1M 11k 106.82
Vanguard Extended Market ETF Etf (VXF) 0.2 $1.1M 8.8k 127.17
Eli Lilly & Co. (LLY) 0.2 $1.1M 3.4k 323.32
Schwab US Mid Cap ETF Etf (SCHM) 0.2 $1.1M 18k 60.51
Vanguard FTSE ALL WO X-US SC Etf (VSS) 0.2 $1.1M 12k 92.82
Gilead Sciences (GILD) 0.2 $1.0M 17k 61.67
Goldman Sachs (GS) 0.2 $1.0M 3.5k 293.14
Cummins (CMI) 0.2 $1.0M 5.0k 203.48
Netflix (NFLX) 0.2 $996k 4.2k 235.41
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $992k 26k 37.81
Illinois Tool Works (ITW) 0.2 $950k 5.3k 180.64
Ishares Tr Russell Midcap Etf (IWR) 0.2 $938k 15k 62.14
Vanguard Intl Hi Div Yield I Etf (VYMI) 0.2 $917k 18k 52.03
Citigroup (C) 0.2 $911k 22k 41.67
New Jersey Resources Corporation (NJR) 0.1 $887k 23k 38.71
Broadcom (AVGO) 0.1 $858k 1.9k 444.10
KLA-Tencor Corporation (KLAC) 0.1 $840k 2.8k 302.70
Boeing Company (BA) 0.1 $833k 6.9k 121.13
Texas Instruments Incorporated (TXN) 0.1 $774k 5.0k 154.83
Vanguard Dividend Appreciati Etf (VIG) 0.1 $754k 5.6k 135.25
iShares Russell 2000 Growth Etf (IWO) 0.1 $745k 3.6k 206.66
Waste Management (WM) 0.1 $743k 4.6k 160.27
Colgate-Palmolive Company (CL) 0.1 $740k 11k 70.29
Dominion Resources (D) 0.1 $727k 11k 69.08
T. Rowe Price (TROW) 0.1 $726k 6.9k 105.05
iShares Floating Rate Bond E Etf (FLOT) 0.1 $724k 14k 50.28
Clorox Company (CLX) 0.1 $722k 5.6k 128.45
Anthem (ELV) 0.1 $700k 1.5k 454.55
At&t (T) 0.1 $698k 46k 15.34
Sector SPDR AMEX Tech Sele Etf (XLK) 0.1 $696k 5.9k 118.75
Emerson Electric (EMR) 0.1 $693k 9.5k 73.22
Marsh & McLennan Companies (MMC) 0.1 $671k 4.5k 149.21
Vanguard REIT ETF Etf (VNQ) 0.1 $669k 8.3k 80.15
iShares Russell 2000 Value I Etf (IWN) 0.1 $644k 5.0k 128.90
Wisdomtree SmallCap Dividend Etf (DES) 0.1 $641k 25k 25.75
iShares MSCI ACWI Index Fund Etf (ACWI) 0.1 $628k 8.1k 77.88
Vanguard S&P 500 Growth ETF Etf (VOOG) 0.1 $626k 3.0k 208.67
iShares Barclays TIPS Bond F Etf (TIP) 0.1 $626k 6.0k 104.86
iShares Core MSCI Total Intl Etf (IXUS) 0.1 $626k 12k 50.94
PIMCO Total Return ETF Etf (BOND) 0.1 $623k 6.9k 89.77
Honeywell International (HON) 0.1 $616k 3.7k 166.89
Invesco Variable Rate Prefer Etf (VRP) 0.1 $613k 28k 21.91
Robo Global Robotics & Autom Etf (ROBO) 0.1 $610k 15k 41.33
Target Corporation (TGT) 0.1 $603k 4.1k 148.49
CVS Caremark Corporation (CVS) 0.1 $597k 6.3k 95.40
Norfolk Southern (NSC) 0.1 $587k 2.8k 209.64
Industries N shs - a - (LYB) 0.1 $586k 7.8k 75.33
iShares Russell 1000 Value I Etf (IWD) 0.1 $571k 4.2k 135.95
Medtronic (MDT) 0.1 $571k 7.1k 80.68
Wells Fargo & Company (WFC) 0.1 $568k 14k 40.20
Caterpillar (CAT) 0.1 $561k 3.4k 163.99
Danaher Corporation (DHR) 0.1 $556k 2.2k 258.12
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $554k 14k 40.04
Linde 0.1 $554k 2.1k 269.59
iShares 1-5 Year Inv Gr Corp Etf (IGSB) 0.1 $551k 11k 49.25
Take-Two Interactive Software (TTWO) 0.1 $549k 5.0k 108.95
Thermo Fisher Scientific (TMO) 0.1 $534k 1.1k 507.60
Qualcomm (QCOM) 0.1 $533k 4.7k 113.04
ConocoPhillips (COP) 0.1 $531k 5.2k 102.27
Abbott Laboratories (ABT) 0.1 $528k 5.5k 96.83
Deere & Company (DE) 0.1 $527k 1.6k 334.18
Eaton (ETN) 0.1 $516k 3.9k 133.30
Union Pacific Corporation (UNP) 0.1 $511k 2.6k 194.96
Lumentum Hldgs (LITE) 0.1 $502k 7.3k 68.63
Comcast Corporation (CMCSA) 0.1 $497k 17k 29.31
Delphi Automotive Inc international (APTV) 0.1 $497k 6.3k 78.28
Madison Square Garden Cl A (MSGS) 0.1 $494k 3.6k 136.73
Marathon Petroleum Corp (MPC) 0.1 $493k 5.0k 99.26
iShares Tr S&P 100 Index Etf (OEF) 0.1 $491k 3.0k 162.53
FedEx Corporation (FDX) 0.1 $491k 3.3k 148.38
Seagen 0.1 $486k 3.6k 136.71
SYSCO Corporation (SYY) 0.1 $480k 6.8k 70.70
Energy Select Sector SPDR Fu Etf (XLE) 0.1 $479k 6.7k 71.98
First Trust Senior Loan ETF Etf (FTSL) 0.1 $468k 11k 44.09
Bridgebio Pharma (BBIO) 0.1 $465k 47k 9.95
Applied Materials (AMAT) 0.1 $462k 5.6k 81.99
Global X Robotics & Artifici Etf (BOTZ) 0.1 $457k 25k 18.07
Blackstone Group Inc Com Cl A (BX) 0.1 $455k 5.4k 83.66
Waters Corporation (WAT) 0.1 $447k 1.7k 269.44
Travelers Companies (TRV) 0.1 $439k 2.9k 153.34
iShares Core Dividend Growth Etf (DGRO) 0.1 $436k 9.8k 44.45
Mondelez Int (MDLZ) 0.1 $431k 7.9k 54.78
JPMorgan Diversified Return Etf (JPSE) 0.1 $408k 12k 35.39
SPDR Gold Trust Etf (GLD) 0.1 $401k 2.6k 154.77
Regeneron Pharmaceuticals (REGN) 0.1 $400k 581.00 688.47
iShares Edge MSCI USA Moment Etf (MTUM) 0.1 $393k 3.0k 131.26
Novartis AG - Adr (NVS) 0.1 $392k 5.2k 76.01
iShares Russell 1000 Growth Etf (IWF) 0.1 $391k 1.9k 210.33
Constellation Brands (STZ) 0.1 $388k 1.7k 229.45
Zoetis Inc Cl A (ZTS) 0.1 $384k 2.6k 148.32
PPL Corporation (PPL) 0.1 $381k 15k 25.33
TJX Companies (TJX) 0.1 $379k 6.1k 62.08
Duke Energy (DUK) 0.1 $374k 4.0k 93.01
Public Service Enterprise (PEG) 0.1 $374k 6.7k 56.22
Oracle Corporation (ORCL) 0.1 $368k 6.0k 61.15
General Motors Company (GM) 0.1 $368k 12k 32.09
McKesson Corporation (MCK) 0.1 $364k 1.1k 340.19
iShares S&P National AMT Fre Etf (MUB) 0.1 $363k 3.5k 102.51
Philip Morris International (PM) 0.1 $362k 4.4k 82.99
Truist Financial Corp equities (TFC) 0.1 $355k 8.2k 43.54
Sector SPDR AMEX Industria Etf (XLI) 0.1 $351k 4.2k 82.88
Viacomcbs (PARA) 0.1 $350k 18k 19.03
iShares S&P Glbl Energy Sect Etf (IXC) 0.1 $350k 11k 33.30
General Dynamics Corporation (GD) 0.1 $348k 1.6k 212.07
Vanguard Information Technol Etf (VGT) 0.1 $346k 1.1k 307.56
Nike (NKE) 0.1 $344k 4.1k 83.11
Paypal Holdings (PYPL) 0.1 $343k 4.0k 86.12
iShares S&P Smallcap 600 Gro Etf (IJT) 0.1 $337k 3.3k 101.60
Intuit (INTU) 0.1 $335k 865.00 387.28
Altria (MO) 0.1 $331k 8.2k 40.35
Humana (HUM) 0.1 $330k 681.00 484.58
Lam Research Corporation (LRCX) 0.1 $326k 891.00 365.88
iShares Preferred & Inc Secu Etf (PFF) 0.1 $323k 10k 31.64
Vanguard Total World Stock E Etf (VT) 0.1 $321k 4.1k 78.93
Advanced Micro Devices (AMD) 0.1 $311k 4.9k 63.40
Hershey Company (HSY) 0.1 $308k 1.4k 220.63
Vanguard FTSE Europe ETF Etf (VGK) 0.0 $297k 6.4k 46.13
Schwab US Broad Martket ETF Etf (SCHB) 0.0 $296k 7.0k 42.05
Graham Hldgs (GHC) 0.0 $292k 542.00 538.75
WisdomTree Bloomberg Fl Rate Etf (USFR) 0.0 $290k 5.8k 50.27
Qorvo (QRVO) 0.0 $276k 3.5k 79.38
salesforce (CRM) 0.0 $276k 1.9k 143.75
Southern Company (SO) 0.0 $275k 4.0k 68.00
Raymond James Financial (RJF) 0.0 $274k 2.8k 98.74
Consolidated Edison (ED) 0.0 $274k 3.2k 85.71
Stryker Corporation (SYK) 0.0 $273k 1.3k 202.37
Cable One (CABO) 0.0 $270k 317.00 851.74
Phillips 66 (PSX) 0.0 $266k 3.3k 80.80
Oge Energy Corp (OGE) 0.0 $264k 7.2k 36.49
Sector SPDR AMEX Consumer Etf (XLP) 0.0 $264k 4.0k 66.77
iShares COMEX Gold Trust Etf (IAU) 0.0 $262k 8.3k 31.55
AFLAC Incorporated (AFL) 0.0 $256k 4.6k 56.23
General Electric (GE) 0.0 $255k 4.1k 61.94
Enterprise Products Partners (EPD) 0.0 $253k 11k 23.75
iShares Ultra Short-Term Bon Etf (ICSH) 0.0 $252k 5.0k 50.07
iShares Russell Midcap Growt Etf (IWP) 0.0 $248k 3.2k 78.48
IShares High Dividend Eq Etf (HDV) 0.0 $247k 2.7k 91.31
First Trust Ise Cloud Comput Etf (SKYY) 0.0 $247k 4.1k 60.38
Metropcs Communications (TMUS) 0.0 $245k 1.8k 134.17
S&p Global (SPGI) 0.0 $238k 780.00 305.13
Chubb (CB) 0.0 $236k 1.3k 182.24
Vanguard ESG US ETF Etf (ESGV) 0.0 $233k 3.7k 62.80
Vanguard ESG International S Etf (VSGX) 0.0 $230k 5.3k 43.36
Health Care Select Sector SP Etf (XLV) 0.0 $229k 1.9k 120.97
Trimble Navigation (TRMB) 0.0 $227k 4.2k 54.35
Plug Power (PLUG) 0.0 $226k 11k 21.03
Vanguard Short-Term TIPS Ind Etf (VTIP) 0.0 $224k 4.7k 48.01
Public Storage (PSA) 0.0 $223k 761.00 293.04
Northrop Grumman Corporation (NOC) 0.0 $222k 473.00 469.34
Hess (HES) 0.0 $220k 2.0k 108.86
AmerisourceBergen (COR) 0.0 $219k 1.6k 135.10
O'reilly Automotive (ORLY) 0.0 $218k 310.00 703.23
First Trust TCW Opportunisti Etf (FIXD) 0.0 $217k 5.0k 43.57
SPDR Bloomberg Conv Secs ETF Etf (CWB) 0.0 $217k 3.4k 63.27
Air Products & Chemicals (APD) 0.0 $216k 927.00 233.01
Boyd Gaming Corporation (BYD) 0.0 $216k 4.5k 47.68
Vanguard Health Care ETF Etf (VHT) 0.0 $213k 954.00 223.27
Cigna Corp (CI) 0.0 $211k 760.00 277.63
American Tower Reit (AMT) 0.0 $208k 971.00 214.21
Unilever Plc- Adr (UL) 0.0 $207k 4.7k 43.94
iShares Nasdaq Biotechnology Etf (IBB) 0.0 $206k 1.8k 116.85
JP Morgan Ultra-Short Income Etf (JPST) 0.0 $205k 4.1k 50.25
Elanco Animal Health (ELAN) 0.0 $205k 17k 12.44
Kimberly-Clark Corporation (KMB) 0.0 $204k 1.8k 112.52
Ecolab (ECL) 0.0 $202k 1.4k 144.39
AMG Pantheon Private Equity 0.0 $160k 160k 1.00
Clarion Ventures Opp Zone 0.0 $150k 150k 1.00
CIM Opportunity Zone Fund 0.0 $150k 151k 1.00
Ford Motor Company (F) 0.0 $146k 13k 11.19
iCapital Multi-Strategy Fd L 0.0 $141k 141k 1.00
Valley National Ban (VLY) 0.0 $139k 13k 10.77
Caribou Biosciences (CRBU) 0.0 $136k 13k 10.54
NextEra Energy 0.0 $102k 19k 5.50
Northstar Healthcare Income 0.0 $98k 25k 3.92
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $92k 11k 8.36
Limelight Networks 0.0 $49k 18k 2.79
Amyris 0.0 $45k 16k 2.90
Mazda Motor - Unsp Adr (MZDAY) 0.0 $33k 10k 3.30
Cormedix Inc cormedix (CRMD) 0.0 $28k 10k 2.80
Lexicon Pharmaceuticals (LXRX) 0.0 $24k 10k 2.37
Atna Resources 0.0 $1.0k 48k 0.02
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
Hemp (HEMP) 0.0 $0 25k 0.00
Drone Guarder (DRNG) 0.0 $0 12k 0.00
Cbd Denver (CBDD) 0.0 $0 295k 0.00