Pinnacle Wealth Management Advisory Group, LLC — Q4 2022 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.59%	-0.52%	-0.92%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.95%	+0.10%	+5.31%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.53%	-0.14%	+5.30%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.30%	+0.14%	+9.93%
5	MSFT	Microsoft CORP	Stock-Tech	3.09%	-0.78%	-1.06%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.92%	+0.12%	-15.72%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.83%	-0.20%	+4.68%
8	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.56%	+0.10%	+27.85%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.48%	+0.12%	-0.45%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.47%	-0.16%	+24.03%
11	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.15%	—	+8.27%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.14%	-0.19%	+1.57%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.93%	+0.19%	+9.42%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	-0.14%	-2.73%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.81%	-0.15%	-1.91%
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.77%	—	+4.67%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.67%	—	+10.58%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.30%	—	+15.70%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+0.50%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	-40.57%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.12%	—	-2.50%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.98%	-0.14%	+0.25%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	+0.20%	-0.94%
24	WMT	Walmart INC	Stock-Consumer Staples	0.95%	+0.12%	-1.80%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.95%	—	-2.78%
26	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	+9.81%
27	✓	Mastercard Incorporated	Stock-Other	0.85%	-0.67%	EXIT
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	+9.22%
29	PEP	Pepsico INC	Stock-Consumer Staples	0.83%	—	+2.91%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	—	+17.23%
31	✓		Stock-Other	0.81%	—	-39.48%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	—	-2.46%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+3.89%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.16%	-8.46%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+2.19%
36	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+8.29%
37	BLKCHF	Blackrock INC	Stock-Other	0.70%	—	+5.77%
38	ITW	Illinois Tool Works	Stock-Industrials	0.69%	—	+297.03%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.68%	—	—
40	MS	Morgan Stanley	Stock-Financials	0.66%	—	-5.88%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.64%	—	-4.39%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	-0.12%	+3.01%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.61%	—	-0.43%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+10.47%
45	CVX	Chevron CORP	Stock-Energy	0.58%	—	+4.11%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.57%	—	-0.34%
47	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+11.86%
48	AXP	American Express Co	Stock-Financials	0.56%	-0.14%	+3.55%
49	BND	Vanguard Total Bond Market	ETF-Other	0.55%	—	-10.92%
50	✓	RTX Corporation	Stock-Other	0.54%	—	+6.28%

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