Pinnacle Wealth Management Advisory Group, LLC — Q3 2023 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q3 2023
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 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.21%	-0.52%	-2.06%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.92%	-0.14%	+0.49%
3	MSFT	Microsoft CORP	Stock-Tech	3.64%	-0.78%	-0.69%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.57%	+0.10%	+1.03%
5	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.92%	+0.14%	+0.14%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.76%	+0.12%	+1.71%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.69%	-0.20%	-3.67%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.46%	—	+6.21%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.24%	+0.19%	+3.40%
10	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.17%	+0.10%	+5.18%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.15%	-0.16%	-6.73%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.07%	—	+4.03%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.01%	-0.19%	+1.57%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.15%	-1.76%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	-0.14%	-0.04%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	+0.12%	+1.18%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.85%	—	-0.10%
18	DFAI	Dimensional International Co	ETF-Other	1.40%	—	+1.21%
19	DUHP	Dimensional US High Profi Et	ETF-Other	1.28%	—	+2.74%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.26%	-0.14%	-0.17%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.26%	—	+22.68%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.08%	-0.16%	-0.64%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.08%	—	+1.18%
24	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.05%	—	-0.17%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.04%	—	+0.53%
26	BND	Vanguard Total Bond Market	ETF-Other	1.01%	—	+9.40%
27	NVDA	Nvidia CORP	Stock-Tech	0.94%	—	-5.30%
28	WMT	Walmart INC	Stock-Consumer Staples	0.94%	+0.12%	+0.80%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.82%	—	+1.81%
30	✓	Mastercard Incorporated	Stock-Other	0.81%	-0.67%	EXIT
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.75%	—	-1.44%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.75%	—	+3.66%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	+0.20%	-0.33%
34	AVGO	Broadcom INC	Stock-Tech	0.73%	-0.14%	+0.83%
35	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	-2.15%
36	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.65%	—	—
37	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	—	—
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	+0.61%
39	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	+1.24%
40	HD	Home Depot INC	Stock-Consumer Disc	0.60%	—	+2.34%
41	CSCO	Cisco Systems INC	Stock-Tech	0.57%	—	+5.40%
42	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.56%	—	-0.66%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-0.34%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	+3.47%
45	BLKCHF	Blackrock INC	Stock-Other	0.54%	—	-0.50%
46	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	+3.09%
47	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.52%	-0.61%	EXIT
48	MS	Morgan Stanley	Stock-Financials	0.52%	—	+2.01%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	—	-2.82%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	-0.12%	-1.88%

1–50 of 200