Pinnacle Wealth Management Advisory Group, LLC — Q2 2024 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q2 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 356 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.00%	-0.52%	-1.76%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.36%	-0.14%	+3.13%
3	MSFT	Microsoft CORP	Stock-Tech	3.84%	-0.78%	-7.22%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.39%	+0.10%	+1.80%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.82%	-0.20%	+2.03%
6	VB	Vanguard Small-cap ETF	ETF-Other	2.75%	+0.12%	+4.37%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.75%	—	+5.05%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.54%	+0.14%	+2.73%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.45%	—	+6.19%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.28%	-0.15%	+5.22%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.23%	+0.19%	+7.10%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.10%	-0.19%	-1.17%
13	NVDA	Nvidia CORP	Stock-Tech	1.93%	—	+864.45%
14	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.93%	+0.10%	+1.38%
15	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.93%	-0.16%	+4.49%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	-0.14%	-0.99%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.69%	—	+0.70%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.42%	-0.16%	+6.83%
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-0.14%	+0.81%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.28%	+0.12%	-7.07%
21	DUHP	Dimensional US High Profi Et	ETF-Other	1.23%	—	-2.68%
22	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.23%	—	+6.01%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	—	+3.08%
24	DFAI	Dimensional International Co	ETF-Other	1.16%	—	-1.01%
25	BND	Vanguard Total Bond Market	ETF-Other	1.12%	—	+9.17%
26	AVGO	Broadcom INC	Stock-Tech	1.00%	-0.14%	-9.74%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+0.69%
28	WMT	Walmart INC	Stock-Consumer Staples	0.92%	+0.12%	-0.74%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.92%	—	+4.65%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	-0.37%
31	✓	Mastercard Incorporated	Stock-Other	0.72%	-0.67%	EXIT
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.70%	+0.20%	+2.01%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.64%	—	-0.38%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.63%	—	+0.04%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.60%	—	+1.95%
36	HD	Home Depot INC	Stock-Consumer Disc	0.59%	—	+1.68%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-0.68%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.56%	—	+1.88%
39	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	+1.63%
40	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.56%	-0.61%	EXIT
41	AXP	American Express Co	Stock-Financials	0.56%	-0.14%	+0.06%
42	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.56%	—	-2.51%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.55%	—	+18.59%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+4.35%
45	BLKCHF	Blackrock INC	Stock-Other	0.51%	—	+1.45%
46	✓	First Tr Rising Divd Achiv	Stock-Other	0.51%	-0.50%	EXIT
47	ITW	Illinois Tool Works	Stock-Industrials	0.50%	—	+0.02%
48	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.49%	—	+8.00%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	-3.20%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.47%	—	-3.90%

1–50 of 200