$772 Million is the total value of Pinnacle Wealth Management Advisory Group, LLC's 322 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | iShares MSCI USA Qualityetf | $30,249,182 | -1.8% | 229,526 | +0.5% | 3.92% | +2.3% |
| VYM | Buy | Vanguard High Div Yield ETFetf | $27,571,431 | -1.6% | 266,855 | +1.0% | 3.57% | +2.6% |
| SCHD | Buy | Schwab US DVD equity ETFetf | $22,506,631 | -2.4% | 318,070 | +0.1% | 2.92% | +1.7% |
| VB | Buy | Vanguard Small-Cap ETFetf | $21,301,742 | -3.3% | 112,666 | +1.7% | 2.76% | +0.8% |
| VTI | Buy | Vanguard US Total Stock Marketetf | $18,996,485 | +2.4% | 89,433 | +6.2% | 2.46% | +6.7% |
| VEU | Buy | Vanguard FTSE All World Ex USetf | $17,270,178 | -1.4% | 332,951 | +3.4% | 2.24% | +2.7% |
| JEPI | Buy | JPMorgan Equity Premium ETFetf | $16,766,369 | +1.8% | 313,039 | +5.2% | 2.17% | +6.1% |
| IVV | Buy | iShares Core S&P 500 Index Funetf | $15,964,901 | +0.2% | 37,177 | +4.0% | 2.07% | +4.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $15,526,284 | -3.8% | 355,130 | +1.6% | 2.01% | +0.2% |
| JNJ | Buy | Johnson & Johnson | $14,424,893 | -4.8% | 92,616 | +1.2% | 1.87% | -0.8% |
| DFAI | Buy | Dimensional International Coreetf | $10,824,266 | -3.3% | 414,564 | +1.2% | 1.40% | +0.8% |
| Buy | Dimensional Us High Proftbltyetf | $9,851,961 | -0.6% | 383,494 | +2.7% | 1.28% | +3.7% | |
| IWM | Buy | iShares Tr Russell 2000etf | $9,714,297 | +15.8% | 54,964 | +22.7% | 1.26% | +20.7% |
| RSP | Buy | Invesco S&P 500 Equal Weight Petf | $8,351,958 | -4.2% | 58,945 | +1.2% | 1.08% | -0.2% |
| PG | Buy | Procter & Gamble | $8,007,041 | -3.4% | 54,895 | +0.5% | 1.04% | +0.8% |
| BND | Buy | Vanguard Bd Index Fd Tot Mktetf | $7,766,774 | +5.0% | 111,304 | +9.4% | 1.01% | +9.5% |
| WMT | Buy | Wal Mart Stores Inc | $7,234,627 | +2.6% | 45,236 | +0.8% | 0.94% | +7.0% |
| SCZ | Buy | iShares MSCI EAFE Small Cap Inetf | $6,362,649 | -2.5% | 112,673 | +1.8% | 0.82% | +1.6% |
| JPM | Buy | JPMorgan Chase & Co | $5,755,619 | +3.4% | 39,688 | +3.7% | 0.75% | +7.8% |
| AVGO | Buy | Broadcom Ltd | $5,635,485 | -3.5% | 6,785 | +0.8% | 0.73% | +0.6% |
| MCD | Buy | McDonald's Corp | $4,891,127 | -11.2% | 18,566 | +0.6% | 0.63% | -7.4% |
| ITW | Buy | Illinois Tool Works Inc | $4,839,504 | -6.8% | 21,013 | +1.2% | 0.63% | -2.9% |
| HD | Buy | Home Depot Inc | $4,662,122 | -0.5% | 15,429 | +2.3% | 0.60% | +3.8% |
| CSCO | Buy | Cisco Systems | $4,423,748 | +9.5% | 82,287 | +5.4% | 0.57% | +14.1% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $4,181,903 | -0.3% | 106,654 | +3.5% | 0.54% | +3.8% |
| PFE | Buy | Pfizer Inc | $4,079,011 | -6.8% | 122,973 | +3.1% | 0.53% | -2.8% |
| CIBR | Buy | First Trust NASDAQ Cybersecurietf | $4,050,838 | +1.7% | 89,167 | +1.6% | 0.52% | +6.1% |
| MS | Buy | Morgan Stanley | $4,037,846 | -2.4% | 49,441 | +2.0% | 0.52% | +1.6% |
| IEF | Buy | iShares 7-10 Year Bond Fundetf | $3,772,134 | +17.0% | 41,185 | +23.4% | 0.49% | +21.9% |
| VXUS | Buy | Vanguard Total Intl Stock Indeetf | $3,774,532 | +14.2% | 70,526 | +19.6% | 0.49% | +19.0% |
| AMGN | Buy | Amgen Inc | $3,457,969 | +31.1% | 12,866 | +8.3% | 0.45% | +36.6% |
| TSLA | Buy | Tesla Inc | $3,460,543 | -3.8% | 13,830 | +0.6% | 0.45% | +0.2% |
| CVX | Buy | Chevron Corporation | $3,312,309 | +9.4% | 19,644 | +2.0% | 0.43% | +13.8% |
| TOTL | Buy | SPDR Doubleline Total Return Tetf | $3,174,377 | +0.1% | 82,131 | +5.0% | 0.41% | +4.1% |
| SCHM | Buy | Schwab US Mid Cap ETFetf | $3,150,566 | +4.0% | 46,551 | +9.1% | 0.41% | +8.2% |
| ADBE | Buy | Adobe Inc | $3,079,286 | +4.8% | 6,039 | +0.5% | 0.40% | +9.3% |
| FDN | Buy | First Trust DJ Internetetf | $2,979,999 | +1.4% | 18,671 | +3.6% | 0.39% | +5.8% |
| LMT | Buy | Lockheed Martin Corporation | $2,916,821 | -10.4% | 7,132 | +0.8% | 0.38% | -6.7% |
| XOM | Buy | Exxon Mobil Corp | $2,803,005 | +12.6% | 23,839 | +2.7% | 0.36% | +17.1% |
| COST | Buy | Costco Wholesale Corp | $2,670,973 | +9.8% | 4,728 | +4.6% | 0.35% | +14.2% |
| VGIT | Buy | Vanguard Interm-Term Govt Bdetf | $2,595,696 | +18.5% | 45,419 | +21.6% | 0.34% | +23.1% |
| NEAR | Buy | Blackrock Short Maturity Bondetf | $2,516,112 | +6.9% | 50,433 | +6.6% | 0.33% | +11.3% |
| WELL | Buy | Welltower Inc | $2,360,279 | +2.0% | 28,812 | +0.8% | 0.31% | +6.2% |
| VTEB | Buy | Vanguard Tax Exempt Bond ETFetf | $2,346,847 | -3.1% | 48,791 | +1.2% | 0.30% | +1.0% |
| ACWI | Buy | iShares MSCI ACWI Index Fundetf | $2,130,422 | +36.5% | 23,064 | +41.7% | 0.28% | +42.3% |
| VO | Buy | Vanguard Mid-Cap ETFetf | $2,036,488 | +1.7% | 9,780 | +7.6% | 0.26% | +6.0% |
| LLY | Buy | Eli Lilly & Co | $2,008,866 | +14.7% | 3,740 | +0.1% | 0.26% | +19.3% |
| ACN | Buy | Accenture PLC Cl A | $2,008,499 | +1.0% | 6,540 | +1.5% | 0.26% | +5.3% |
| ABBV | Buy | Abbvie Inc | $1,895,149 | +14.8% | 12,714 | +3.7% | 0.25% | +20.0% |
| DEO | Buy | Diageo Plc-Sponsored Adradr | $1,814,760 | -13.8% | 12,165 | +0.2% | 0.24% | -10.3% |
| VLO | Buy | Valero Energy Corp New | $1,679,830 | +24.6% | 11,854 | +3.1% | 0.22% | +29.8% |
| CSX | Buy | CSX Corp | $1,624,184 | -8.0% | 52,819 | +2.1% | 0.21% | -4.1% |
| PNC | Buy | PNC Fincl Services Group | $1,609,488 | -0.3% | 13,110 | +2.3% | 0.21% | +4.0% |
| PAYX | Buy | Paychex | $1,463,780 | +4.2% | 12,692 | +1.1% | 0.19% | +8.6% |
| IEMG | Buy | iShares Core MSCI Emerging Maretf | $1,348,225 | +10.8% | 28,330 | +14.8% | 0.18% | +15.9% |
| NEE | Buy | Nextera Energy Inc | $1,296,759 | -22.5% | 22,635 | +0.3% | 0.17% | -19.2% |
| ADP | Buy | Automatic Data Processing | $1,194,720 | +16.8% | 4,966 | +6.7% | 0.16% | +22.0% |
| VIG | Buy | Vanguard Dividend Appreciationetf | $1,124,037 | +1.9% | 7,234 | +6.5% | 0.15% | +6.6% |
| GILD | Buy | Gilead Sciences Inc | $1,106,667 | -2.6% | 14,767 | +0.2% | 0.14% | +1.4% |
| BOTZ | Buy | Global X Robotics & Artificialetf | $1,043,530 | +0.3% | 42,214 | +16.7% | 0.14% | +4.7% |
| XLK | Buy | Select Sector SPDR AMEX Tech Selectetf | $1,033,922 | -5.7% | 6,307 | +0.0% | 0.13% | -1.5% |
| CAT | Buy | Caterpillar Incorporated | $1,020,331 | +19.5% | 3,737 | +7.7% | 0.13% | +24.5% |
| NFLX | Buy | Netflix Inc | $965,901 | -14.1% | 2,558 | +0.2% | 0.12% | -10.7% |
| MMC | Buy | Marsh & Mclennan | $907,986 | +1.4% | 4,771 | +0.2% | 0.12% | +6.3% |
| LYB | Buy | LyondellBasell Indus NV | $895,199 | +11.5% | 9,453 | +8.1% | 0.12% | +16.0% |
| INTC | Buy | Intel Corp | $890,535 | +6.4% | 25,050 | +0.0% | 0.12% | +10.6% |
| OEF | Buy | iShares Tr S&P 100 Index Fdetf | $861,949 | +12.3% | 4,296 | +15.9% | 0.11% | +17.9% |
| TXN | Buy | Texas Instruments Inc | $813,177 | +8.5% | 5,114 | +22.8% | 0.10% | +12.9% |
| CL | Buy | Colgate-Palmolive | $791,312 | -6.7% | 11,128 | +1.1% | 0.10% | -1.9% |
| AGG | Buy | iShares Barclays Aggregate Bonetf | $777,617 | +50.1% | 8,269 | +56.3% | 0.10% | +57.8% |
| COP | Buy | ConocoPhillips | $736,171 | +27.4% | 6,145 | +10.1% | 0.10% | +31.9% |
| SGEN | Buy | SeaGen Inc | $693,731 | +10.4% | 3,270 | +0.2% | 0.09% | +15.4% |
| FDX | Buy | Fedex Corp | $692,501 | +9.2% | 2,614 | +2.2% | 0.09% | +13.9% |
| T | Buy | AT&T Inc | $688,476 | +32.4% | 45,837 | +40.6% | 0.09% | +36.9% |
| Buy | FT Cboe Vest Rising DVD Achievetf | $682,141 | +42.1% | 32,375 | +48.2% | 0.09% | +46.7% | |
| WM | Buy | Waste Management Inc | $675,004 | -7.3% | 4,428 | +5.4% | 0.09% | -4.4% |
| TROW | Buy | T Rowe Price Group Inc | $648,201 | -0.5% | 6,181 | +6.3% | 0.08% | +3.7% |
| DGRO | Buy | iShares Core Dividend Growth Eetf | $636,484 | -2.7% | 12,850 | +1.2% | 0.08% | +1.2% |
| UNP | Buy | Union Pac Corp | $599,487 | +0.1% | 2,944 | +0.5% | 0.08% | +4.0% |
| Buy | J P Morgan Nasdaq Eqt Prm Incetf | $579,586 | +22.9% | 12,350 | +26.7% | 0.08% | +27.1% | |
| REGN | Buy | Regeneron Pharmaceuticals | $576,072 | +15.2% | 700 | +0.6% | 0.08% | +21.0% |
| XLI | Buy | Select Sector SPDR AMEX Industrialetf | $571,856 | -5.2% | 5,641 | +0.3% | 0.07% | -1.3% |
| DHR | Buy | Danaher Corp | $525,228 | +29.3% | 2,117 | +25.0% | 0.07% | +33.3% |
| TGT | Buy | Target Corp | $519,679 | -13.0% | 4,700 | +3.8% | 0.07% | -9.5% |
| PSX | Buy | Phillips 66 | $492,255 | +32.3% | 4,097 | +5.1% | 0.06% | +39.1% |
| WFC | Buy | Wells Fargo Company | $490,565 | -3.0% | 12,006 | +1.3% | 0.06% | +1.6% |
| ZTS | Buy | Zoetis Inc | $494,103 | +1.4% | 2,840 | +0.4% | 0.06% | +4.9% |
| CLX | Buy | Clorox Co | $489,806 | -15.9% | 3,737 | +2.0% | 0.06% | -12.5% |
| CVS | Buy | CVS Health Corp | $467,093 | +11.8% | 6,690 | +10.7% | 0.06% | +17.3% |
| INTU | Buy | Intuit Inc | $465,371 | +13.8% | 911 | +2.0% | 0.06% | +17.6% |
| WAT | Buy | Waters Corp | $441,752 | +4.9% | 1,611 | +2.0% | 0.06% | +9.6% |
| GD | Buy | General Dynamics Corp | $434,445 | +9.0% | 1,966 | +6.1% | 0.06% | +12.0% |
| ISRG | Buy | Intuitive Surgical Inc | $432,297 | -9.0% | 1,479 | +6.4% | 0.06% | -5.1% |
| GLD | Buy | SPDR Gold Trustetf | $418,852 | -2.4% | 2,443 | +1.5% | 0.05% | +1.9% |
| VGT | Buy | Vanguard Information Technologetf | $405,357 | -5.2% | 977 | +1.0% | 0.05% | 0.0% |
| SDY | Buy | Spdr S&P Dividend Etfetf | $403,229 | -6.1% | 3,506 | +0.1% | 0.05% | -1.9% |
| VSGX | Buy | Vanguard ESG International Stoetf | $374,366 | -3.2% | 7,422 | +1.9% | 0.05% | +2.1% |
| APD | Buy | Air Products & Chemicals Inc | $365,586 | -4.4% | 1,290 | +1.0% | 0.05% | -2.1% |
| VCIT | Buy | Vanguard Intermediate-Term Coretf | $362,501 | +30.3% | 4,771 | +35.5% | 0.05% | +34.3% |
| PPL | Buy | PPL Corp | $355,935 | -8.5% | 15,108 | +2.8% | 0.05% | -4.2% |
| BX | Buy | Blackstone Inc | $350,669 | +73.0% | 3,273 | +50.1% | 0.04% | +80.0% |
| CB | Buy | Chubb Ltd | $350,783 | +27.5% | 1,685 | +17.9% | 0.04% | +32.4% |
| ATVI | Buy | Activision Blizzard Inc | $340,340 | +19.5% | 3,635 | +7.6% | 0.04% | +25.7% |
| ABNB | Buy | Airbnb Inc | $337,674 | +60.7% | 2,461 | +50.1% | 0.04% | +69.2% |
| QRVO | Buy | Qorvo Inc | $331,758 | -6.2% | 3,475 | +0.3% | 0.04% | -2.3% |
| DUK | Buy | Duke Energy Corp | $333,093 | -1.4% | 3,774 | +0.2% | 0.04% | +2.4% |
| STZ | Buy | Constellation Brands Inc - A | $323,964 | +3.5% | 1,289 | +1.3% | 0.04% | +7.7% |
| SLB | Buy | Schlumberger Ltd | $326,655 | +21.2% | 5,603 | +2.2% | 0.04% | +23.5% |
| PLD | Buy | Prologis Inc | $315,422 | +9.0% | 2,811 | +19.1% | 0.04% | +13.9% |
| JPST | New | JP Morgan Ultra-Short Income Eetf | $316,535 | – | 6,308 | +100.0% | 0.04% | – |
| MU | Buy | Micron Technology Inc | $300,080 | +21.9% | 4,411 | +13.1% | 0.04% | +25.8% |
| FISV | Buy | Fiserv Inc | $304,314 | +27.0% | 2,694 | +41.9% | 0.04% | +30.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $290,835 | -4.0% | 320 | +0.9% | 0.04% | 0.0% |
| ED | Buy | Consolidated Edison | $282,591 | +1.0% | 3,304 | +6.8% | 0.04% | +5.7% |
| AIG | Buy | American International Group | $287,911 | +14.8% | 4,751 | +9.0% | 0.04% | +19.4% |
| PH | Buy | Parker Hannifin Corp Com | $282,402 | +0.7% | 725 | +0.8% | 0.04% | +5.7% |
| CARR | Buy | Carrier Global Corp | $278,263 | +11.4% | 5,041 | +0.3% | 0.04% | +16.1% |
| RJF | Buy | Raymond James Financial Inc | $277,187 | -2.7% | 2,760 | +0.5% | 0.04% | +2.9% |
| VHT | Buy | Vanguard Health Care ETFetf | $280,004 | -0.6% | 1,191 | +3.5% | 0.04% | +2.9% |
| BYD | Buy | Boyd Gaming Corporation | $274,039 | -11.9% | 4,505 | +0.4% | 0.04% | -7.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons Adradr | $273,002 | +12.4% | 3,002 | +100.0% | 0.04% | +16.7% |
| ESGV | Buy | Vanguard ESG US ETFetf | $272,597 | -3.0% | 3,624 | +1.1% | 0.04% | 0.0% |
| AMP | Buy | Ameriprise Financial | $267,700 | +9.5% | 812 | +10.3% | 0.04% | +16.7% |
| KMB | Buy | Kimberly-Clark | $273,604 | -3.8% | 2,264 | +9.8% | 0.04% | 0.0% |
| CI | Buy | Cigna Group | $272,911 | +22.8% | 954 | +20.5% | 0.04% | +25.0% |
| DLR | Buy | Digital Realty Trust Inc | $251,480 | +25.6% | 2,078 | +18.1% | 0.03% | +32.0% |
| SKYY | Buy | First Trust Ise Cloud Computinetf | $241,014 | +0.9% | 3,175 | +1.0% | 0.03% | +3.3% |
| ECL | Buy | Ecolab Inc | $239,023 | -9.2% | 1,411 | +0.1% | 0.03% | -6.1% |
| SCHX | Buy | Schwab U.S. Large Cap ETFetf | $232,146 | -3.3% | 4,588 | +0.1% | 0.03% | 0.0% |
| MET | New | Metlife Inc | $231,760 | – | 3,684 | +100.0% | 0.03% | – |
| IRDM | Buy | Iridium Communications | $216,305 | -26.5% | 4,755 | +0.4% | 0.03% | -24.3% |
| VSH | Buy | Vishay Intertechnology Inc | $219,019 | -15.2% | 8,860 | +0.8% | 0.03% | -12.5% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $217,727 | -3.7% | 2,420 | +0.2% | 0.03% | 0.0% |
| MTCH | New | Match Group Inc | $205,943 | – | 5,257 | +100.0% | 0.03% | – |
| CDNS | Buy | Cadence Design System | $205,013 | +0.0% | 875 | +0.1% | 0.03% | +8.0% |
| GWW | Buy | WW Grainger INC | $208,244 | -7.0% | 301 | +6.0% | 0.03% | -3.6% |
| EOG | New | EOG Resources Inc | $201,548 | – | 1,590 | +100.0% | 0.03% | – |
| EFA | New | iShares MSCI EAFE Index Fundetf | $200,488 | – | 2,909 | +100.0% | 0.03% | – |
| CGNX | Buy | Cognex Corp | $203,288 | -23.5% | 4,790 | +0.9% | 0.03% | -21.2% |
| CHTR | New | Charter Communications Inc | $200,998 | – | 457 | +100.0% | 0.03% | – |
| OSW | Buy | OneSpaWorld Holdings Ltd | $153,377 | -5.9% | 13,670 | +1.5% | 0.02% | 0.0% |
| PLUG | Buy | Plug Power Inc | $124,610 | -25.7% | 16,396 | +1.5% | 0.02% | -23.8% |
| FPL | Buy | First Trust New Opp MLP & Ener | $86,443 | +5.2% | 13,809 | +1.2% | 0.01% | +10.0% |
| LLNW | Buy | Edgio Inc | $25,610 | +28.9% | 30,055 | +1.9% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Small-Cap ETF | 36 | Q3 2023 | 6.2% |
| Vanguard High Div Yield ETF | 36 | Q3 2023 | 5.2% |
| SPDR S&P 500 ETF Tr | 36 | Q3 2023 | 5.6% |
| Vanguard FTSE All World Ex US | 36 | Q3 2023 | 6.6% |
| Apple Inc | 36 | Q3 2023 | 5.8% |
| SPDR S & P Mid-Cap 400 ETF Tr | 36 | Q3 2023 | 3.7% |
| Johnson & Johnson | 36 | Q3 2023 | 3.7% |
| Microsoft Corp | 36 | Q3 2023 | 3.8% |
| iShares MSCI EAFE Small Cap In | 36 | Q3 2023 | 3.2% |
| Vanguard Large Cap ETF | 36 | Q3 2023 | 2.5% |
View Pinnacle Wealth Management Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-01-20 |
View Pinnacle Wealth Management Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.