Pinnacle Wealth Management Advisory Group, LLC — Q1 2024 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2024
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 354 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.31%	-0.52%	-1.44%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.23%	-0.14%	+1.78%
3	MSFT	Microsoft CORP	Stock-Tech	4.05%	-0.78%	+0.17%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.54%	+0.10%	+0.41%
5	VB	Vanguard Small-cap ETF	ETF-Other	2.87%	+0.12%	+5.18%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.76%	-0.20%	-0.53%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.67%	+0.14%	+1.02%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.64%	—	+3.65%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.30%	—	+6.47%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.24%	-0.19%	-0.08%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.16%	+0.19%	+5.24%
12	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.09%	-0.15%	+2.15%
13	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	2.02%	+0.10%	+7.46%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	-0.16%	-2.22%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.86%	-0.14%	-0.19%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.81%	—	+390.36%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.55%	+0.12%	-0.48%
18	NVDA	Nvidia CORP	Stock-Tech	1.52%	—	-2.20%
19	DUHP	Dimensional US High Profi Et	ETF-Other	1.30%	—	-0.61%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.29%	-0.16%	+1.38%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.25%	—	+15.82%
22	DFAI	Dimensional International Co	ETF-Other	1.24%	—	-0.58%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	-0.75%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.22%	-0.14%	+0.55%
25	BND	Vanguard Total Bond Market	ETF-Other	1.07%	—	+13.78%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.97%	—	-0.13%
27	AVGO	Broadcom INC	Stock-Tech	0.96%	-0.14%	-2.48%
28	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.95%	—	-2.15%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	+1.12%
30	WMT	Walmart INC	Stock-Consumer Staples	0.86%	+0.12%	+196.78%
31	✓	Mastercard Incorporated	Stock-Other	0.81%	-0.67%	EXIT
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	+0.20%	-0.90%
33	MDY	State Street Spdr S&p Midcap	ETF-Other	0.69%	—	+0.28%
34	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.68%	—	-3.35%
35	HD	Home Depot INC	Stock-Consumer Disc	0.68%	—	+0.63%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	+10.92%
37	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.59%	—	-6.09%
38	ITW	Illinois Tool Works	Stock-Industrials	0.59%	—	-0.95%
39	AXP	American Express Co	Stock-Financials	0.57%	-0.14%	-0.36%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	+0.37%
41	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.57%	—	-0.65%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	+1.95%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-1.67%
44	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.56%	-0.61%	EXIT
45	BLKCHF	Blackrock INC	Stock-Other	0.55%	—	-0.96%
46	VV	Vanguard Large-cap ETF	ETF-Other	0.55%	—	+0.23%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	-0.07%
48	✓	First Tr Rising Divd Achiv	Stock-Other	0.52%	-0.50%	EXIT
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	—	-0.99%
50	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.49%	—	+265.13%

1–50 of 200