Pinnacle Wealth Management Advisory Group, LLC — Q4 2024 13F Holdings

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q4 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.29%	-0.52%	-0.88%
2	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.39%	-0.14%	+2.40%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.49%	+0.10%	+3.48%
4	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.78%	-0.65%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.09%	+0.12%	+6.26%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.05%	—	+3.73%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.86%	-0.20%	+1.94%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.66%	+0.14%	+214.93%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.57%	—	+2.14%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.38%	-0.15%	+2.81%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.14%	+0.19%	+3.90%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	-0.16%	+0.85%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	-0.19%	+0.62%
14	NVDA	Nvidia CORP	Stock-Tech	1.84%	—	-1.28%
15	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.83%	+0.10%	+2.71%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.70%	-0.14%	-0.67%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.63%	—	-0.06%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.44%	-0.16%	+0.44%
19	AVGO	Broadcom INC	Stock-Tech	1.34%	-0.14%	+1.56%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.33%	-0.14%	-0.53%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.31%	—	+6.20%
22	DUHP	Dimensional US High Profi Et	ETF-Other	1.18%	—	—
23	BND	Vanguard Total Bond Market	ETF-Other	1.17%	—	+3.94%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.16%	—	+0.61%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.13%	+0.12%	-2.44%
26	WMT	Walmart INC	Stock-Consumer Staples	1.09%	+0.12%	-1.33%
27	DFAI	Dimensional International Co	ETF-Other	1.04%	—	+0.41%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+0.83%
29	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	0.88%	—	-0.25%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-0.14%
31	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.80%	—	+9.00%
32	✓	Mastercard Incorporated	Stock-Other	0.77%	-0.67%	EXIT
33	AXP	American Express Co	Stock-Financials	0.65%	-0.14%	-0.76%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.62%	—	+0.06%
35	✓	First Tr Dow Jones Internet In	Stock-Other	0.62%	-0.69%	EXIT
36	HD	Home Depot INC	Stock-Consumer Disc	0.61%	—	+0.58%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.61%	—	+6.63%
38	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.61%	—	-0.55%
39	✓	First Trust NASDAQ Cybersecuri	Stock-Other	0.61%	-0.61%	EXIT
40	BLK	Blackrock INC	Stock-Financials	0.61%	—	—
41	VV	Vanguard Large-cap ETF	ETF-Other	0.58%	—	+6.15%
42	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.58%	—	+1.04%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+4.03%
44	RDVI	Ft Vest Rising Dividend Achi	ETF-Other	0.54%	—	+16.83%
45	MS	Morgan Stanley	Stock-Financials	0.53%	—	-0.07%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.52%	—	+2.83%
47	✓	First Tr Rising Divd Achiv	Stock-Other	0.51%	-0.50%	EXIT
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.51%	+0.20%	+0.12%
49	✓	Tesla, Inc.	Stock-Other	0.50%	-0.41%	EXIT
50	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	0.49%	—	+0.78%

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