Pinnacle Wealth Advisors - Q2 2021 holdings

$2.47 Billion is the total value of Pinnacle Wealth Advisors's 967 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

 Value Shares↓ Weighting
VOO NewVANGUARD INDEX FDS$138,051,000350,809
+100.0%
5.59%
SPY NewSPDR S&P 500 ETF TRtr unit$93,174,000217,666
+100.0%
3.77%
AAPL NewAPPLE INC$73,987,000540,208
+100.0%
2.99%
MSFT NewMICROSOFT CORP$70,630,000260,725
+100.0%
2.86%
PNFP NewPINNACLE FINL PARTNERS INC$58,421,000661,690
+100.0%
2.36%
SHY NewISHARES TR1 3 yr treas bd$51,978,000603,277
+100.0%
2.10%
IWF NewISHARES TRrus 1000 grw etf$47,698,000175,692
+100.0%
1.93%
AMZN NewAMAZON COM INC$45,726,00013,292
+100.0%
1.85%
JPM NewJPMORGAN CHASE & CO$42,972,000276,277
+100.0%
1.74%
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$38,026,000738,095
+100.0%
1.54%
GOOGL NewALPHABET INCcap stk cl a$35,408,00014,501
+100.0%
1.43%
UNH NewUNITEDHEALTH GROUP INC$33,671,00084,084
+100.0%
1.36%
V NewVISA INC$33,227,000142,106
+100.0%
1.34%
VUG NewVANGUARD INDEX FDSgrowth etf$30,831,000107,498
+100.0%
1.25%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$30,807,000372,477
+100.0%
1.25%
HCA NewHCA HEALTHCARE INC$29,811,000144,190
+100.0%
1.21%
VTEB NewVANGUARD MUN BD FDStax exempt bd$29,038,000525,111
+100.0%
1.18%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$27,182,000500,507
+100.0%
1.10%
IWD NewISHARES TRrus 1000 val etf$26,452,000166,762
+100.0%
1.07%
EMR NewEMERSON ELEC CO$25,425,000264,187
+100.0%
1.03%
INTC NewINTEL CORP$24,820,000442,097
+100.0%
1.00%
EFA NewISHARES TRmsci eafe etf$24,341,000308,578
+100.0%
0.98%
PYPL NewPAYPAL HLDGS INC$23,991,00082,306
+100.0%
0.97%
HD NewHOME DEPOT INC$23,344,00073,204
+100.0%
0.94%
LMT NewLOCKHEED MARTIN CORP$23,256,00061,468
+100.0%
0.94%
VTI NewVANGUARD INDEX FDStotal stk mkt$22,792,000102,290
+100.0%
0.92%
IEI NewISHARES TR3 7 yr treas bd$21,969,000168,301
+100.0%
0.89%
ADP NewAUTOMATIC DATA PROCESSING IN$21,298,000107,232
+100.0%
0.86%
NKE NewNIKE INCcl b$20,695,000133,959
+100.0%
0.84%
AMGN NewAMGEN INC$20,498,00084,095
+100.0%
0.83%
UPS NewUNITED PARCEL SERVICE INCcl b$19,316,00092,878
+100.0%
0.78%
USB NewUS BANCORP DEL$19,205,000337,110
+100.0%
0.78%
UNP NewUNION PAC CORP$18,967,00086,243
+100.0%
0.77%
FB NewFACEBOOK INCcl a$17,872,00051,399
+100.0%
0.72%
IWM NewISHARES TRrussell 2000 etf$17,726,00077,284
+100.0%
0.72%
NEE NewNEXTERA ENERGY INC$17,583,000239,943
+100.0%
0.71%
HON NewHONEYWELL INTL INC$17,442,00079,518
+100.0%
0.71%
VYM NewVANGUARD WHITEHALL FDShigh div yld$17,230,000164,455
+100.0%
0.70%
T NewAT&T INC$17,108,000594,442
+100.0%
0.69%
JNJ NewJOHNSON & JOHNSON$16,898,000102,577
+100.0%
0.68%
ICSH NewISHARES TRblackrock ultra$16,456,000325,728
+100.0%
0.67%
CVX NewCHEVRON CORP NEW$15,685,000149,748
+100.0%
0.64%
IJH NewISHARES TRcore s&p mcp etf$15,443,00057,468
+100.0%
0.62%
ABBV NewABBVIE INC$15,415,000136,852
+100.0%
0.62%
TFC NewTRUIST FINL CORP$15,058,000271,314
+100.0%
0.61%
CVS NewCVS HEALTH CORP$14,968,000179,389
+100.0%
0.61%
IJT NewISHARES TRs&p sml 600 gwt$14,782,000111,448
+100.0%
0.60%
ETN NewEATON CORP PLC$14,686,00099,108
+100.0%
0.59%
PG NewPROCTER AND GAMBLE CO$14,569,000107,973
+100.0%
0.59%
DLR NewDIGITAL RLTY TR INC$14,291,00094,986
+100.0%
0.58%
IJS NewISHARES TRsp smcp600vl etf$14,143,000134,150
+100.0%
0.57%
VZ NewVERIZON COMMUNICATIONS INC$14,101,000251,670
+100.0%
0.57%
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$14,064,00040,771
+100.0%
0.57%
VO NewVANGUARD INDEX FDSmid cap etf$14,011,00059,030
+100.0%
0.57%
DHR NewDANAHER CORPORATION$13,952,00051,987
+100.0%
0.56%
SPGI NewS&P GLOBAL INC$13,781,00033,574
+100.0%
0.56%
SPSB NewSPDR SER TRportfolio short$13,672,000436,780
+100.0%
0.55%
VLO NewVALERO ENERGY CORP$13,519,000173,143
+100.0%
0.55%
XOM NewEXXON MOBIL CORP$13,405,000212,508
+100.0%
0.54%
PEP NewPEPSICO INC$13,337,00090,012
+100.0%
0.54%
BLK NewBLACKROCK INC$13,289,00015,188
+100.0%
0.54%
CMCSA NewCOMCAST CORP NEWcl a$13,260,000232,540
+100.0%
0.54%
COF NewCAPITAL ONE FINL CORP$13,181,00085,210
+100.0%
0.53%
AZO NewAUTOZONE INC$12,877,0008,629
+100.0%
0.52%
PFE NewPFIZER INC$12,671,000323,582
+100.0%
0.51%
IWP NewISHARES TRrus md cp gr etf$12,506,000110,473
+100.0%
0.51%
IVV NewISHARES TRcore s&p500 etf$12,298,00028,605
+100.0%
0.50%
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$12,116,000127,446
+100.0%
0.49%
IJR NewISHARES TRcore s&p scp etf$11,838,000104,783
+100.0%
0.48%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$11,752,00023,935
+100.0%
0.48%
BMO NewBANK MONTREAL QUE$11,545,000112,559
+100.0%
0.47%
DUK NewDUKE ENERGY CORP NEW$11,504,000116,533
+100.0%
0.47%
CSCO NewCISCO SYS INC$10,864,000205,002
+100.0%
0.44%
TJX NewTJX COS INC NEW$10,868,000161,190
+100.0%
0.44%
MDT NewMEDTRONIC PLC$10,758,00086,668
+100.0%
0.44%
LLY NewLILLY ELI & CO$10,759,00046,876
+100.0%
0.44%
VBK NewVANGUARD INDEX FDSsml cp grw etf$10,435,00036,005
+100.0%
0.42%
KO NewCOCA COLA CO$10,199,000188,494
+100.0%
0.41%
VSDA NewVICTORY PORTFOLIO II$10,143,000229,781
+100.0%
0.41%
DG NewDOLLAR GEN CORP NEW$9,907,00045,783
+100.0%
0.40%
BIV NewVANGUARD BD INDEX FDSintermed term$9,859,000109,601
+100.0%
0.40%
MMM New3M CO$9,657,00048,618
+100.0%
0.39%
ORCL NewORACLE CORP$9,573,000122,985
+100.0%
0.39%
GD NewGENERAL DYNAMICS CORP$9,487,00050,394
+100.0%
0.38%
BAC NewBK OF AMERICA CORP$9,454,000229,287
+100.0%
0.38%
DIS NewDISNEY WALT CO$9,358,00053,242
+100.0%
0.38%
COST NewCOSTCO WHSL CORP NEW$9,375,00023,694
+100.0%
0.38%
WY NewWEYERHAEUSER CO MTN BE$9,343,000271,445
+100.0%
0.38%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$9,110,00032,777
+100.0%
0.37%
GM NewGENERAL MTRS CO$8,900,000150,421
+100.0%
0.36%
KMB NewKIMBERLY-CLARK CORP$8,796,00065,746
+100.0%
0.36%
AXP NewAMERICAN EXPRESS CO$8,691,00052,598
+100.0%
0.35%
MRK NewMERCK & CO INC$8,635,000111,032
+100.0%
0.35%
DOW NewDOW INC$8,400,000132,748
+100.0%
0.34%
VNQ NewVANGUARD INDEX FDSreal estate etf$8,375,00082,287
+100.0%
0.34%
MDLZ NewMONDELEZ INTL INCcl a$8,284,000132,672
+100.0%
0.34%
OMC NewOMNICOM GROUP INC$7,864,00098,305
+100.0%
0.32%
QCOM NewQUALCOMM INC$7,736,00054,130
+100.0%
0.31%
VIOO NewVANGUARD ADMIRAL FDS INCsmllcp 600 idx$7,384,00035,593
+100.0%
0.30%
CCI NewCROWN CASTLE INTL CORP NEW$7,315,00037,490
+100.0%
0.30%
LQD NewISHARES TRiboxx inv cp etf$7,259,00054,034
+100.0%
0.29%
IGSB NewISHARES TR$6,778,000123,660
+100.0%
0.27%
IEFA NewISHARES TRcore msci eafe$6,736,00089,984
+100.0%
0.27%
DVY NewISHARES TRselect divid etf$6,574,00056,378
+100.0%
0.27%
DE NewDEERE & CO$6,482,00018,378
+100.0%
0.26%
GOOG NewALPHABET INCcap stk cl c$6,416,0002,560
+100.0%
0.26%
ABT NewABBOTT LABS$6,064,00052,308
+100.0%
0.24%
IWS NewISHARES TRrus mdcp val etf$5,991,00052,100
+100.0%
0.24%
PM NewPHILIP MORRIS INTL INC$5,846,00058,989
+100.0%
0.24%
CME NewCME GROUP INC$5,744,00027,012
+100.0%
0.23%
MCD NewMCDONALDS CORP$5,674,00024,565
+100.0%
0.23%
SO NewSOUTHERN CO$5,635,00093,121
+100.0%
0.23%
IVE NewISHARES TRs&p 500 val etf$5,590,00037,860
+100.0%
0.23%
APD NewAIR PRODS & CHEMS INC$5,577,00019,387
+100.0%
0.23%
MCHP NewMICROCHIP TECHNOLOGY INC.$5,578,00037,250
+100.0%
0.23%
NVDA NewNVIDIA CORPORATION$5,459,0006,823
+100.0%
0.22%
CRM NewSALESFORCE COM INC$5,386,00022,049
+100.0%
0.22%
TMO NewTHERMO FISHER SCIENTIFIC INC$5,326,00010,558
+100.0%
0.22%
EFG NewISHARES TReafe grwth etf$5,229,00048,745
+100.0%
0.21%
KMX NewCARMAX INC$5,118,00039,636
+100.0%
0.21%
TMUS NewT-MOBILE US INC$5,002,00034,539
+100.0%
0.20%
VBR NewVANGUARD INDEX FDSsm cp val etf$4,948,00028,497
+100.0%
0.20%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$4,861,00095,347
+100.0%
0.20%
WMT NewWALMART INC$4,813,00034,130
+100.0%
0.20%
EOG NewEOG RES INC$4,571,00054,769
+100.0%
0.18%
MO NewALTRIA GROUP INC$4,530,00095,007
+100.0%
0.18%
D NewDOMINION ENERGY INC$4,174,00056,726
+100.0%
0.17%
EEM NewISHARES TRmsci emg mkt etf$4,160,00075,431
+100.0%
0.17%
RHI NewROBERT HALF INTL INC$4,040,00045,403
+100.0%
0.16%
XSOE NewWISDOMTREE TRem ex st-owned$4,048,00096,207
+100.0%
0.16%
WM NewWASTE MGMT INC DEL$4,037,00028,812
+100.0%
0.16%
MCO NewMOODYS CORP$3,886,00010,724
+100.0%
0.16%
BX NewBLACKSTONE GROUP INC$3,770,00038,814
+100.0%
0.15%
EFV NewISHARES TReafe value etf$3,702,00071,515
+100.0%
0.15%
AMT NewAMERICAN TOWER CORP NEW$3,614,00013,379
+100.0%
0.15%
IVW NewISHARES TRs&p 500 grwt etf$3,494,00048,044
+100.0%
0.14%
GLD NewSPDR GOLD TR$3,471,00020,955
+100.0%
0.14%
ECL NewECOLAB INC$3,391,00016,462
+100.0%
0.14%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$3,343,00047,881
+100.0%
0.14%
SLYV NewSPDR SER TRs&p 600 smcp val$3,305,00038,565
+100.0%
0.13%
JLL NewJONES LANG LASALLE INC$3,110,00015,909
+100.0%
0.13%
QQQ NewINVESCO QQQ TRunit ser 1$3,114,0008,787
+100.0%
0.13%
BMY NewBRISTOL-MYERS SQUIBB CO$3,050,00045,643
+100.0%
0.12%
MA NewMASTERCARD INCORPORATEDcl a$3,019,0008,272
+100.0%
0.12%
RF NewREGIONS FINANCIAL CORP NEW$3,008,000149,076
+100.0%
0.12%
SLYG NewSPDR SER TRs&p 600 smcp grw$2,985,00033,625
+100.0%
0.12%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$2,981,00046,863
+100.0%
0.12%
KKR NewKKR & CO INC$2,955,00049,877
+100.0%
0.12%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$2,903,00019,258
+100.0%
0.12%
NHI NewNATIONAL HEALTH INVS INC$2,852,00042,533
+100.0%
0.12%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,826,00044,582
+100.0%
0.11%
CPRT NewCOPART INC$2,681,00020,341
+100.0%
0.11%
SBUX NewSTARBUCKS CORP$2,582,00023,095
+100.0%
0.10%
HHC NewHOWARD HUGHES CORP$2,551,00026,173
+100.0%
0.10%
IJJ NewISHARES TRs&p mc 400vl etf$2,543,00024,142
+100.0%
0.10%
IBM NewINTERNATIONAL BUSINESS MACHS$2,527,00017,236
+100.0%
0.10%
CL NewCOLGATE PALMOLIVE CO$2,468,00030,333
+100.0%
0.10%
HSTM NewHEALTHSTREAM INC$2,324,00083,181
+100.0%
0.09%
AEP NewAMERICAN ELEC PWR CO INC$2,278,00026,922
+100.0%
0.09%
LOW NewLOWES COS INC$2,257,00011,635
+100.0%
0.09%
HYG NewISHARES TRiboxx hi yd etf$2,142,00024,325
+100.0%
0.09%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$2,090,00013,504
+100.0%
0.08%
SDY NewSPDR SER TRs&p divid etf$2,076,00016,981
+100.0%
0.08%
BSV NewVANGUARD BD INDEX FDSshort trm bond$1,963,00023,891
+100.0%
0.08%
SHW NewSHERWIN WILLIAMS CO$1,925,0007,066
+100.0%
0.08%
PFF NewISHARES TRpfd and incm sec$1,884,00047,908
+100.0%
0.08%
ALL NewALLSTATE CORP$1,890,00014,487
+100.0%
0.08%
IEF NewISHARES TRbarclays 7 10 yr$1,880,00016,282
+100.0%
0.08%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,855,00021,745
+100.0%
0.08%
IWR NewISHARES TRrus mid cap etf$1,780,00022,462
+100.0%
0.07%
NFLX NewNETFLIX INC$1,778,0003,366
+100.0%
0.07%
ADBE NewADOBE SYSTEMS INCORPORATED$1,742,0002,975
+100.0%
0.07%
TXN NewTEXAS INSTRS INC$1,703,0008,857
+100.0%
0.07%
RY NewROYAL BK CDA$1,716,00016,942
+100.0%
0.07%
GIS NewGENERAL MLS INC$1,708,00028,025
+100.0%
0.07%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$1,682,00025,601
+100.0%
0.07%
CAT NewCATERPILLAR INC$1,650,0007,582
+100.0%
0.07%
IWN NewISHARES TRrus 2000 val etf$1,621,0009,781
+100.0%
0.07%
XLK NewSELECT SECTOR SPDR TRtechnology$1,588,00010,753
+100.0%
0.06%
CHRW NewC H ROBINSON WORLDWIDE INC$1,584,00016,920
+100.0%
0.06%
IEMG NewISHARES INCcore msci emkt$1,558,00023,253
+100.0%
0.06%
SHM NewSPDR SER TRnuveen blmbrg sr$1,513,00030,526
+100.0%
0.06%
APO NewAPOLLO GLOBAL MGMT INC$1,493,00024,000
+100.0%
0.06%
NHC NewNATIONAL HEALTHCARE CORP$1,458,00020,853
+100.0%
0.06%
CTAS NewCINTAS CORP$1,470,0003,849
+100.0%
0.06%
NSC NewNORFOLK SOUTHN CORP$1,445,0005,446
+100.0%
0.06%
XLE NewSELECT SECTOR SPDR TRenergy$1,420,00026,356
+100.0%
0.06%
TGT NewTARGET CORP$1,406,0005,814
+100.0%
0.06%
LNC NewLINCOLN NATL CORP IND$1,420,00022,596
+100.0%
0.06%
STZ NewCONSTELLATION BRANDS INCcl a$1,398,0005,978
+100.0%
0.06%
AFL NewAFLAC INC$1,344,00025,054
+100.0%
0.05%
FDX NewFEDEX CORP$1,328,0004,452
+100.0%
0.05%
SYK NewSTRYKER CORPORATION$1,305,0005,020
+100.0%
0.05%
CLX NewCLOROX CO DEL$1,290,0007,171
+100.0%
0.05%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$1,296,00027,500
+100.0%
0.05%
TRV NewTRAVELERS COMPANIES INC$1,258,0008,399
+100.0%
0.05%
VIGI NewVANGUARD WHITEHALL FDSintl dvd etf$1,269,00014,500
+100.0%
0.05%
SHV NewISHARES TRshort treas bd$1,234,00011,161
+100.0%
0.05%
IAU NewISHARES GOLD TRishares new$1,226,00036,377
+100.0%
0.05%
AGG NewISHARES TRcore us aggbd et$1,235,00010,709
+100.0%
0.05%
SYY NewSYSCO CORP$1,223,00015,734
+100.0%
0.05%
GS NewGOLDMAN SACHS GROUP INC$1,207,0003,181
+100.0%
0.05%
VTV NewVANGUARD INDEX FDSvalue etf$1,174,0008,545
+100.0%
0.05%
PAYX NewPAYCHEX INC$1,150,00010,714
+100.0%
0.05%
KMI NewKINDER MORGAN INC DEL$1,154,00063,268
+100.0%
0.05%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$1,158,00016,639
+100.0%
0.05%
CSX NewCSX CORP$1,153,00011,977
+100.0%
0.05%
NOC NewNORTHROP GRUMMAN CORP$1,126,0003,097
+100.0%
0.05%
EPD NewENTERPRISE PRODS PARTNERS L$1,091,00045,227
+100.0%
0.04%
PXD NewPIONEER NAT RES CO$1,076,0006,619
+100.0%
0.04%
WFC NewWELLS FARGO CO NEW$1,046,00023,114
+100.0%
0.04%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$1,049,00016,595
+100.0%
0.04%
SLB NewSCHLUMBERGER LTD$998,00031,199
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND$998,0003,384
+100.0%
0.04%
IJK NewISHARES TRs&p mc 400gr etf$999,00012,338
+100.0%
0.04%
LIN NewLINDE PLC$916,0003,171
+100.0%
0.04%
WMB NewWILLIAMS COS INC DEL$920,00034,636
+100.0%
0.04%
PH NewPARKER-HANNIFIN CORP$898,0002,924
+100.0%
0.04%
ASML NewASML HOLDING N V$891,0001,289
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$873,0006,932
+100.0%
0.04%
CB NewCHUBB LIMITED$871,0005,479
+100.0%
0.04%
STWD NewSTARWOOD PPTY TR INC$849,00032,437
+100.0%
0.03%
EOS NewEATON VANCE ENHANCED EQUITY$836,00035,929
+100.0%
0.03%
EMB NewISHARES TRjpmorgan usd emg$828,0007,369
+100.0%
0.03%
SON NewSONOCO PRODS CO$830,00012,416
+100.0%
0.03%
WPC NewWP CAREY INC$839,00011,250
+100.0%
0.03%
FBHS NewFORTUNE BRANDS HOME & SEC INC$848,0008,516
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO$812,00015,286
+100.0%
0.03%
AMLP NewALPS ETF TRalerian mlp$781,00021,440
+100.0%
0.03%
PREF NewPRINCIPAL EXCHANGE-TRADED FDspectrum pfd$785,00037,854
+100.0%
0.03%
INTU NewINTUIT$775,0001,582
+100.0%
0.03%
VOT NewVANGUARD INDEX FDSmcap gr idxvip$761,0003,219
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INC$763,000492
+100.0%
0.03%
ENB NewENBRIDGE INC$737,00018,398
+100.0%
0.03%
BXMT NewBLACKSTONE MTG TR INC$747,00023,424
+100.0%
0.03%
LULU NewLULULEMON ATHLETICA INC$728,0001,996
+100.0%
0.03%
XLF NewSELECT SECTOR SPDR TRfinancial$714,00019,451
+100.0%
0.03%
FTNT NewFORTINET INC$710,0002,982
+100.0%
0.03%
GE NewGENERAL ELECTRIC CO$705,00052,338
+100.0%
0.03%
PNC NewPNC FINL SVCS GROUP INC$705,0003,695
+100.0%
0.03%
NOW NewSERVICENOW INC$704,0001,282
+100.0%
0.03%
SNY NewSANOFIsponsored adr$681,00012,935
+100.0%
0.03%
ANTM NewANTHEM INC$661,0001,733
+100.0%
0.03%
IYR NewISHARES TRu.s. real es etf$667,0006,549
+100.0%
0.03%
BKNG NewBOOKING HOLDINGS INC$665,000304
+100.0%
0.03%
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$635,00016,094
+100.0%
0.03%
IYY NewISHARES TRdow jones us etf$635,0005,884
+100.0%
0.03%
GPC NewGENUINE PARTS CO$640,0005,062
+100.0%
0.03%
XYL NewXYLEM INC$629,0005,246
+100.0%
0.02%
BA NewBOEING CO$611,0002,549
+100.0%
0.02%
HSY NewHERSHEY CO$613,0003,520
+100.0%
0.02%
CM NewCANADIAN IMP BK COMM$619,0005,439
+100.0%
0.02%
GOVT NewISHARES TRus treas bd etf$627,00023,566
+100.0%
0.02%
DGRO NewISHARES TRcore div grwth$617,00012,249
+100.0%
0.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$609,0008,462
+100.0%
0.02%
VCLT NewVANGUARD SCOTTSDALE FDSlg-term cor bd$625,0005,843
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$556,00011,653
+100.0%
0.02%
AVGO NewBROADCOM INC$579,0001,214
+100.0%
0.02%
SLQD NewISHARES TR0-5yr invt gr cp$567,00010,945
+100.0%
0.02%
ITOT NewISHARES TRcore s&p ttl stk$577,0005,843
+100.0%
0.02%
COP NewCONOCOPHILLIPS$566,0009,291
+100.0%
0.02%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$546,00013,707
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$485,0001,526
+100.0%
0.02%
PODD NewINSULET CORP$505,0001,839
+100.0%
0.02%
DELL NewDELL TECHNOLOGIES INCcl c$490,0004,919
+100.0%
0.02%
DD NewDUPONT DE NEMOURS INC$469,0006,061
+100.0%
0.02%
ET NewENERGY TRANSFER LP$463,00043,511
+100.0%
0.02%
ROP NewROPER TECHNOLOGIES INC$476,0001,013
+100.0%
0.02%
ALGN NewALIGN TECHNOLOGY INC$466,000762
+100.0%
0.02%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$481,0007,145
+100.0%
0.02%
PSX NewPHILLIPS 66$436,0005,083
+100.0%
0.02%
WBA NewWALGREENS BOOTS ALLIANCE INC$437,0008,310
+100.0%
0.02%
AEE NewAMEREN CORP$437,0005,460
+100.0%
0.02%
LHX NewL3HARRIS TECHNOLOGIES INC$433,0002,001
+100.0%
0.02%
J NewJACOBS ENGR GROUP INC$438,0003,278
+100.0%
0.02%
ARCC NewARES CAPITAL CORP$442,00022,559
+100.0%
0.02%
ATO NewATMOS ENERGY CORP$436,0004,535
+100.0%
0.02%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$450,00016,693
+100.0%
0.02%
IBB NewISHARES TRishares biotech$435,0002,661
+100.0%
0.02%
VIOG NewVANGUARD ADMIRAL FDS INCsmlcp 600 grth$433,0001,892
+100.0%
0.02%
MS NewMORGAN STANLEY$416,0004,537
+100.0%
0.02%
YETI NewYETI HLDGS INC$408,0004,442
+100.0%
0.02%
FISV NewFISERV INC$416,0003,898
+100.0%
0.02%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$419,0001
+100.0%
0.02%
PGR NewPROGRESSIVE CORP$409,0004,168
+100.0%
0.02%
JKHY NewHENRY JACK & ASSOC INC$404,0002,469
+100.0%
0.02%
PRU NewPRUDENTIAL FINL INC$389,0003,798
+100.0%
0.02%
TRP NewTC ENERGY CORP$404,0008,155
+100.0%
0.02%
MPWR NewMONOLITHIC PWR SYS INC$392,0001,051
+100.0%
0.02%
ICE NewINTERCONTINENTAL EXCHANGE IN$403,0003,402
+100.0%
0.02%
VMC NewVULCAN MATLS CO$394,0002,265
+100.0%
0.02%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$363,0003,028
+100.0%
0.02%
DEO NewDIAGEO PLCspon adr new$362,0001,888
+100.0%
0.02%
EPAM NewEPAM SYS INC$373,000730
+100.0%
0.02%
RNG NewRINGCENTRAL INCcl a$359,0001,236
+100.0%
0.02%
TREX NewTREX CO INC$381,0003,732
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$347,0001,943
+100.0%
0.01%
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$354,0002,428
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$318,000766
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$331,00010,063
+100.0%
0.01%
ENPH NewENPHASE ENERGY INC$322,0001,757
+100.0%
0.01%
TYL NewTYLER TECHNOLOGIES INC$312,000688
+100.0%
0.01%
PGNY NewPROGYNY INC$310,0005,266
+100.0%
0.01%
IWO NewISHARES TRrus 2000 grw etf$333,0001,068
+100.0%
0.01%
FRPT NewFRESHPET INC$323,0001,986
+100.0%
0.01%
C NewCITIGROUP INC$332,0004,688
+100.0%
0.01%
GLOB NewGLOBANT S A$333,0001,519
+100.0%
0.01%
OLED NewUNIVERSAL DISPLAY CORP$298,0001,342
+100.0%
0.01%
ITW NewILLINOIS TOOL WKS INC$292,0001,305
+100.0%
0.01%
LHCG NewLHC GROUP INC$304,0001,519
+100.0%
0.01%
F NewFORD MTR CO DEL$289,00019,461
+100.0%
0.01%
NEO NewNEOGENOMICS INC$294,0006,512
+100.0%
0.01%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$287,0005,386
+100.0%
0.01%
VONE NewVANGUARD SCOTTSDALE FDSvng rus1000idx$300,0001,500
+100.0%
0.01%
ETSY NewETSY INC$307,0001,491
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRsbi materials$308,0003,743
+100.0%
0.01%
HUM NewHUMANA INC$267,000604
+100.0%
0.01%
CHGG NewCHEGG INC$262,0003,151
+100.0%
0.01%
SKOR NewFLEXSHARES TRcr scd us bd$260,0004,800
+100.0%
0.01%
VEEV NewVEEVA SYS INC$273,000876
+100.0%
0.01%
XLG NewINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$277,000850
+100.0%
0.01%
IAT NewISHARES TRus regnl bks etf$262,0004,565
+100.0%
0.01%
ZTS NewZOETIS INCcl a$267,0001,436
+100.0%
0.01%
FND NewFLOOR & DECOR HLDGS INCcl a$273,0002,582
+100.0%
0.01%
BP NewBP PLCsponsored adr$255,0009,651
+100.0%
0.01%
ESI NewELEMENT SOLUTIONS INC$254,00010,853
+100.0%
0.01%
UNM NewUNUM GROUP$244,0008,595
+100.0%
0.01%
RWO NewSPDR INDEX SHS FDSdj glb rl es etf$253,0004,917
+100.0%
0.01%
DHI NewD R HORTON INC$237,0002,620
+100.0%
0.01%
FIVE NewFIVE BELOW INC$255,0001,320
+100.0%
0.01%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$252,0003,218
+100.0%
0.01%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$254,0002,440
+100.0%
0.01%
WMS NewADVANCED DRAIN SYS INC DEL$254,0002,179
+100.0%
0.01%
GNL NewGLOBAL NET LEASE INC$244,00013,188
+100.0%
0.01%
STIP NewISHARES TR0-5 yr tips etf$236,0002,225
+100.0%
0.01%
ITT NewITT INC$240,0002,623
+100.0%
0.01%
SCCO NewSOUTHERN COPPER CORP$250,0003,880
+100.0%
0.01%
CARR NewCARRIER GLOBAL CORPORATION$236,0004,849
+100.0%
0.01%
THO NewTHOR INDUSTRIES INC$238,0002,106
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$240,0003,312
+100.0%
0.01%
HYEM NewVANECK VECTORS ETF TRemerging mkts hi$244,00010,210
+100.0%
0.01%
OKE NewONEOK INC NEW$215,0003,865
+100.0%
0.01%
BSX NewBOSTON SCIENTIFIC CORP$212,0004,967
+100.0%
0.01%
FOCS NewFOCUS FINL PARTNERS INC$224,0004,635
+100.0%
0.01%
RH NewRH$232,000342
+100.0%
0.01%
HLNE NewHAMILTON LANE INCcl a$233,0002,560
+100.0%
0.01%
EEMA NewISHARES INCmsci em asia etf$226,0002,438
+100.0%
0.01%
JNK NewSPDR SER TRbloomberg brclys$220,0002,000
+100.0%
0.01%
AMP NewAMERIPRISE FINL INC$219,000880
+100.0%
0.01%
MSI NewMOTOROLA SOLUTIONS INC$233,0001,073
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$219,0002,098
+100.0%
0.01%
PTF NewINVESCO EXCHANGE TRADED FD Tdwa technology$230,0001,540
+100.0%
0.01%
BKLN NewINVESCO EXCH TRADED FD TR IIsr ln etf$201,0009,089
+100.0%
0.01%
MCK NewMCKESSON CORP$206,0001,076
+100.0%
0.01%
YUMC NewYUM CHINA HLDGS INC$192,0002,905
+100.0%
0.01%
NKLA NewNIKOLA CORP$203,00011,265
+100.0%
0.01%
ETY NewEATON VANCE TAX-MANAGED DIVE$172,00012,251
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND CO$177,0002,920
+100.0%
0.01%
IP NewINTERNATIONAL PAPER CO$178,0002,904
+100.0%
0.01%
BSL NewBLACKSTONE SENIOR FLOATNG RA$142,0008,659
+100.0%
0.01%
MRNA NewMODERNA INC$159,000676
+100.0%
0.01%
CLR NewCONTINENTAL RES INC$158,0004,154
+100.0%
0.01%
GAN NewGAN LTD$143,0008,707
+100.0%
0.01%
MOAT NewVANECK VECTORS ETF TRmorningstar wide$120,0001,625
+100.0%
0.01%
SGRY NewSURGERY PARTNERS INC$133,0002,000
+100.0%
0.01%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$112,0001,094
+100.0%
0.01%
TLT NewISHARES TR20 yr tr bd etf$102,000710
+100.0%
0.00%
QUAL NewISHARES TRmsci usa qlt fct$97,000729
+100.0%
0.00%
IQLT NewISHARES TRmsci intl qualty$99,0002,564
+100.0%
0.00%
MPC NewMARATHON PETE CORP$89,0001,470
+100.0%
0.00%
JHAA NewNUVEEN CORPORATE INCOME 2023$110,00011,000
+100.0%
0.00%
ED NewCONSOLIDATED EDISON INC$90,0001,250
+100.0%
0.00%
TPR NewTAPESTRY INC$101,0002,334
+100.0%
0.00%
NewATMOS ENERGY CORP$96,0001,000
+100.0%
0.00%
CINF NewCINCINNATI FINL CORP$66,000565
+100.0%
0.00%
XLC NewSELECT SECTOR SPDR TR$68,000835
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$65,0008,557
+100.0%
0.00%
AN NewAUTONATION INC$63,000660
+100.0%
0.00%
FTV NewFORTIVE CORP$84,0001,202
+100.0%
0.00%
DON NewWISDOMTREE TRus midcap divid$67,0001,599
+100.0%
0.00%
PPT NewPUTNAM PREMIER INCOME TRsh ben int$84,00017,970
+100.0%
0.00%
RHP NewRYMAN HOSPITALITY PPTYS INC$62,000783
+100.0%
0.00%
PLD NewPROLOGIS INC.$50,000419
+100.0%
0.00%
TTD NewTHE TRADE DESK INC$58,000750
+100.0%
0.00%
FBK NewFB FINL CORP$38,0001,026
+100.0%
0.00%
MTN NewVAIL RESORTS INC$40,000127
+100.0%
0.00%
CRL NewCHARLES RIV LABS INTL INC$50,000134
+100.0%
0.00%
NYC NewNEW YORK CITY REIT INC$41,0003,126
+100.0%
0.00%
MYI NewBLACKROCK MUNIYIELD QUALITY$55,0003,700
+100.0%
0.00%
MHD NewBLACKROCK MUNIHOLDINGS FD IN$60,0003,591
+100.0%
0.00%
MIC NewMACQUARIE INFRASTRUCTURE COR$55,0001,450
+100.0%
0.00%
SJI NewSOUTH JERSEY INDS INC$49,0001,892
+100.0%
0.00%
SLV NewISHARES SILVER TRishares$61,0002,500
+100.0%
0.00%
SRC NewSPIRIT RLTY CAP INC NEW$53,0001,102
+100.0%
0.00%
TIP NewISHARES TRtips bd etf$55,000427
+100.0%
0.00%
FV NewFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$47,0001,000
+100.0%
0.00%
MAA NewMID-AMER APT CMNTYS INC$53,000314
+100.0%
0.00%
PPG NewPPG INDS INC$38,000225
+100.0%
0.00%
FITB NewFIFTH THIRD BANCORP$45,0001,190
+100.0%
0.00%
AGR NewAVANGRID INC$42,000820
+100.0%
0.00%
HIG NewHARTFORD FINL SVCS GROUP INC$45,000720
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND$54,0003,051
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP$45,000435
+100.0%
0.00%
NBB NewNUVEEN TAXABLE MUNICPAL INM$59,0002,524
+100.0%
0.00%
TT NewTRANE TECHNOLOGIES PLC$44,000238
+100.0%
0.00%
NVG NewNUVEEN AMT FREE MUN CR INC F$45,0002,510
+100.0%
0.00%
FVD NewFIRST TR VALUE LINE DIVID IN$28,000700
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES I$37,000785
+100.0%
0.00%
WEC NewWEC ENERGY GROUP INC$15,000164
+100.0%
0.00%
ALLY NewALLY FINL INC$25,000500
+100.0%
0.00%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$37,000161
+100.0%
0.00%
MET NewMETLIFE INC$26,000440
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRST$20,0002,255
+100.0%
0.00%
SMMF NewSUMMIT FINL GROUP INC$16,000744
+100.0%
0.00%
TRU NewTRANSUNION$27,000250
+100.0%
0.00%
SSB NewSOUTH ST CORP$14,000176
+100.0%
0.00%
CFG NewCITIZENS FINL GROUP INC$28,000600
+100.0%
0.00%
TWTR NewTWITTER INC$25,000360
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$26,000590
+100.0%
0.00%
UA NewUNDER ARMOUR INCcl a$37,0002,000
+100.0%
0.00%
IGR NewCBRE CLARION GLOBAL REAL EST$32,0003,579
+100.0%
0.00%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$27,000385
+100.0%
0.00%
DISCA NewDISCOVERY INC$17,000566
+100.0%
0.00%
EBAY NewEBAY INC.$22,000311
+100.0%
0.00%
BGB NewBLACKSTONE STRATEGIC CREDIT$31,0002,234
+100.0%
0.00%
PCI NewPIMCO DYNAMIC CR INCOME FD$31,0001,400
+100.0%
0.00%
ETR NewENTERGY CORP NEW$26,000260
+100.0%
0.00%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$23,000270
+100.0%
0.00%
EQIX NewEQUINIX INC$32,00040
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$24,000895
+100.0%
0.00%
BAX NewBAXTER INTL INC$19,000240
+100.0%
0.00%
OTIS NewOTIS WORLDWIDE CORP$16,000190
+100.0%
0.00%
BCE NewBCE INC$33,000665
+100.0%
0.00%
ES NewEVERSOURCE ENERGY$24,000297
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$27,000105
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N V$31,000150
+100.0%
0.00%
JFR NewNUVEEN FLOATING RATE INCOME$13,0001,280
+100.0%
0.00%
EXC NewEXELON CORP$20,000454
+100.0%
0.00%
AMAT NewAPPLIED MATLS INC$27,000190
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INC$29,000175
+100.0%
0.00%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$20,0001,000
+100.0%
0.00%
VTRS NewVIATRIS INC$13,000931
+100.0%
0.00%
AWK NewAMERICAN WTR WKS CO INC NEW$30,000195
+100.0%
0.00%
VNT NewVONTIER CORPORATION$16,000479
+100.0%
0.00%
MELI NewMERCADOLIBRE INC$31,00020
+100.0%
0.00%
LYFT NewLYFT INC$21,000350
+100.0%
0.00%
KEY NewKEYCORP$36,0001,760
+100.0%
0.00%
AON NewAON PLC$35,000147
+100.0%
0.00%
SYF NewSYNCHRONY FINANCIAL$26,000535
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMT REINScl a exch lt vtg$22,000420
+100.0%
0.00%
EQL NewALPS ETF TRalerian mlp$19,000185
+100.0%
0.00%
HTA NewHEALTHCARE TR AMER INCcl a new$18,000680
+100.0%
0.00%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$21,000339
+100.0%
0.00%
GILD NewGILEAD SCIENCES INC$1,00017
+100.0%
0.00%
FLO NewFLOWERS FOODS INC$5,000200
+100.0%
0.00%
OGN NewORGANON & CO$1,00038
+100.0%
0.00%
NJR NewNEW JERSEY RES CORP$4,000100
+100.0%
0.00%
LBTYA NewLIBERTY GLOBAL PLC$3,00095
+100.0%
0.00%
NUE NewNUCOR CORP$1,0006
+100.0%
0.00%
BKH NewBLACK HILLS CORP$2,00037
+100.0%
0.00%
CHD NewCHURCH & DWIGHT INC$4,00048
+100.0%
0.00%
O NewREALTY INCOME CORP$3,00045
+100.0%
0.00%
DBL NewDOUBLELINE OPPORTUNISTIC CR$8,000378
+100.0%
0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-21
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS1Q2 20215.6%
SPDR S&P 500 ETF TR1Q2 20213.8%
APPLE INC1Q2 20213.0%
MICROSOFT CORP1Q2 20212.9%
PINNACLE FINL PARTNERS INC1Q2 20212.4%
ISHARES TR1Q2 20212.1%
ISHARES TR1Q2 20211.9%
AMAZON COM INC1Q2 20211.9%
JPMORGAN CHASE & CO1Q2 20211.7%
VANGUARD TAX-MANAGED INTL FD1Q2 20211.5%

View Pinnacle Wealth Advisors's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-01-22
13F-NT2023-11-03
13F-NT2023-08-07
13F-NT2023-04-26
13F-NT2023-02-03
13F-NT2022-10-31
13F-NT2022-07-29
13F-NT2022-05-02
13F-NT2022-02-01
13F-NT2021-10-26

View Pinnacle Wealth Advisors's complete filings history.

Compare quarters

Export Pinnacle Wealth Advisors's holdings