Pinnacle Wealth Management Advisory Group, LLC — Q4 2023 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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 342 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.35%	-0.52%	+1.18%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.06%	-0.14%	+2.64%
3	MSFT	Microsoft CORP	Stock-Tech	3.94%	-0.78%	+0.49%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.55%	+0.10%	+1.64%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.78%	+0.12%	-1.14%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	-0.20%	+1.87%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.72%	+0.14%	-4.04%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.54%	—	+2.17%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.34%	-0.19%	+17.29%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.17%	-0.16%	-2.49%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.14%	+0.19%	-2.02%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.14%	—	+3.13%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.06%	-0.15%	+0.50%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.95%	+0.10%	-3.24%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.84%	—	-1.13%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.73%	-0.14%	-0.97%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.68%	+0.12%	-0.98%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.30%	—	+0.80%
19	DFAI	Dimensional International Co	ETF-Other	1.29%	—	-7.08%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.28%	—	-1.11%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.14%	+0.29%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.17%	-0.16%	+0.18%
23	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	+0.40%
24	BND	Vanguard Total Bond Market	ETF-Other	1.04%	—	+8.76%
25	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	1.03%	—	-5.44%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.96%	—	+1.62%
27	NVDA	Nvidia CORP	Stock-Tech	0.93%	—	-3.62%
28	AVGO	Broadcom INC	Stock-Tech	0.90%	-0.14%	+1.52%
29	WMT	Walmart INC	Stock-Consumer Staples	0.83%	+0.12%	-0.73%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+2.32%
31	✓	Mastercard Incorporated	Stock-Other	0.80%	-0.67%	EXIT
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.73%	—	-4.98%
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	+0.20%	-0.52%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	-0.21%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.67%	—	-17.74%
36	HD	Home Depot INC	Stock-Consumer Disc	0.66%	—	+5.63%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.63%	—	-1.70%
38	ITW	Illinois Tool Works	Stock-Industrials	0.63%	—	-1.79%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	+33.73%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.61%	—	+18.60%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.61%	—	-2.49%
42	BLKCHF	Blackrock INC	Stock-Other	0.59%	—	-2.58%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.58%	—	-1.19%
44	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.56%	-0.61%	EXIT
45	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	-1.45%
46	AXP	American Express Co	Stock-Financials	0.51%	-0.14%	-0.29%
47	✓	First Tr Rising Divd Achiv	Stock-Other	0.51%	-0.50%	EXIT
48	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.49%	—	-4.47%
49	CSCO	Cisco Systems INC	Stock-Tech	0.49%	—	+0.51%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	-0.12%	+0.13%

1–50 of 200