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Pinnacle Wealth Management Advisory Group LLC |
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RED BANK |
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NJ |
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07701 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$192.25 |
$40,130,000 |
234,022 |
4.31% |
-5,584,000 |
-3,416 |
0.001 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.37 |
$25,704,000 |
49,140 |
2.76% |
2,222,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$20,880,000 |
416,176 |
2.24% |
929,000 |
-345 |
0.019 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$109.65 |
$18,503,000 |
167,413 |
1.99% |
-30,000 |
-3,795 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$414.40 |
$17,360,000 |
41,282 |
1.86% |
2,608,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$146.67 |
$14,438,000 |
91,270 |
1.55% |
64,000 |
-437 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$1,096.33 |
$14,196,000 |
15,711 |
1.52% |
6,240,000 |
-354 |
0.001 |
Semiconductor - Speci... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
19 |
- |
$0.00 |
$12,144,000 |
384,196 |
1.3% |
1,084,000 |
-2,366 |
0.286 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
22 |
- |
$0.00 |
$11,574,000 |
383,001 |
1.24% |
541,000 |
-2,224 |
0.296 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$205.77 |
$11,346,000 |
53,949 |
1.22% |
436,000 |
-407 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$164.54 |
$9,039,000 |
55,712 |
0.97% |
864,000 |
-72 |
0.002 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,328.55 |
$8,903,000 |
6,717 |
0.96% |
1,214,000 |
-171 |
0.002 |
Semiconductor- Broad... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
28 |
- |
$0.00 |
$8,874,000 |
294,818 |
0.95% |
100,000 |
-6,480 |
0.328 |
N/A |
|
|
MA |
MasterCard Inc A |
31 |
- |
$447.07 |
$7,520,000 |
15,615 |
0.81% |
675,000 |
-433 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$7,133,000 |
54,060 |
0.77% |
1,186,000 |
-493 |
0.002 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$387.53 |
$6,344,000 |
15,950 |
0.68% |
125,000 |
-552 |
0.019 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$64.53 |
$5,513,000 |
87,044 |
0.59% |
-224,000 |
-5,642 |
0.054 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$242.75 |
$5,485,000 |
20,440 |
0.59% |
80,000 |
-196 |
0.006 |
Diversified Machinery |
|
|
AXP |
American Express Co |
39 |
- |
$240.00 |
$5,308,000 |
23,313 |
0.57% |
925,000 |
-84 |
0.003 |
Credit Services |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$5,290,000 |
213,980 |
0.57% |
97,000 |
-1,395 |
0.036 |
N/A |
|
|
DIS |
Walt Disney Co |
43 |
- |
$103.91 |
$5,241,000 |
42,829 |
0.56% |
1,308,000 |
-726 |
0.002 |
Entertainment - Diver... |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$772.03 |
$5,168,000 |
6,199 |
0.55% |
87,000 |
-60 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$172.90 |
$5,069,000 |
28,964 |
0.54% |
146,000 |
-20 |
0.002 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$466.83 |
$4,760,000 |
9,803 |
0.51% |
1,255,000 |
-98 |
0 |
Internet Service Prov... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$61.27 |
$4,035,000 |
66,911 |
0.43% |
61,000 |
-1,659 |
0.012 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
54 |
- |
$97.84 |
$4,019,000 |
42,678 |
0.43% |
-41,000 |
-858 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$46.50 |
$3,967,000 |
79,483 |
0.43% |
-211,000 |
-3,220 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$495.37 |
$3,810,000 |
7,702 |
0.41% |
-289,000 |
-83 |
0.001 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$80.22 |
$3,775,000 |
41,301 |
0.41% |
-321,000 |
-1,362 |
0.004 |
Specialty Eateries |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$106.30 |
$3,670,000 |
34,560 |
0.39% |
-515,000 |
-1,557 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.96 |
$3,429,000 |
22,520 |
0.37% |
209,000 |
-328 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$470.34 |
$3,416,000 |
7,510 |
0.37% |
3,000 |
-19 |
0.003 |
Aerospace/Defense - M... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
66 |
- |
$114.69 |
$3,297,000 |
28,469 |
0.35% |
-131,000 |
-795 |
0.024 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
68 |
- |
$162.30 |
$3,110,000 |
19,714 |
0.33% |
108,000 |
-413 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
69 |
- |
$79.35 |
$3,094,000 |
37,993 |
0.33% |
113,000 |
-1,580 |
0.03 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$444.76 |
$3,013,000 |
5,971 |
0.32% |
-620,000 |
-119 |
0.001 |
Application Software |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.66 |
$2,727,000 |
98,276 |
0.29% |
-300,000 |
-6,866 |
0.002 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$2,335,000 |
13,283 |
0.25% |
-979,000 |
-55 |
0 |
Auto Manufacturers |
|
|
VGIT |
Vanguard Intermediate -Ter |
84 |
- |
$57.83 |
$2,203,000 |
37,630 |
0.24% |
-257,000 |
-3,839 |
0.004 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
88 |
- |
$68.75 |
$2,071,000 |
29,601 |
0.22% |
95,000 |
-738 |
0.005 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$161.24 |
$2,049,000 |
11,252 |
0.22% |
216,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$138.93 |
$1,994,000 |
13,413 |
0.21% |
-346,000 |
-1,471 |
0.002 |
AirDelivery & Freight... |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$111.44 |
$1,901,000 |
17,200 |
0.2% |
71,000 |
-587 |
0.01 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$157.39 |
$1,746,000 |
10,807 |
0.19% |
8,000 |
-416 |
0.003 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$135.09 |
$1,599,000 |
10,750 |
0.17% |
-29,000 |
-427 |
0.002 |
Beverage - Brewers |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$759.53 |
$1,585,000 |
2,269 |
0.17% |
254,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$52.59 |
$1,537,000 |
29,790 |
0.16% |
-3,000 |
-652 |
0 |
N/A |
|
|
PAYX |
Paychex Inc |
101 |
- |
$120.16 |
$1,486,000 |
12,097 |
0.16% |
-10,000 |
-466 |
0.003 |
Staffing & Outsourcin... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
102 |
- |
$100.46 |
$1,435,000 |
13,965 |
0.15% |
-36,000 |
-310 |
0.018 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
103 |
- |
$641.62 |
$1,416,000 |
2,332 |
0.15% |
183,000 |
-201 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
105 |
- |
$117.19 |
$1,367,000 |
10,886 |
0.15% |
171,000 |
-461 |
0 |
Application Software |
|
|
ETN |
Eaton Corp |
108 |
- |
$332.85 |
$1,331,000 |
4,258 |
0.14% |
263,000 |
-175 |
0.001 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
109 |
- |
$215.08 |
$1,325,000 |
6,423 |
0.14% |
269,000 |
-94 |
0.001 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
115 |
- |
$244.92 |
$1,206,000 |
4,829 |
0.13% |
72,000 |
-40 |
0.001 |
Business Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
117 |
- |
$48.14 |
$1,158,000 |
23,520 |
0.12% |
-36,000 |
-1,758 |
0.002 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
119 |
- |
$252.25 |
$1,068,000 |
4,315 |
0.11% |
89,000 |
-66 |
0.009 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
120 |
- |
$46.58 |
$1,063,000 |
21,795 |
0.11% |
-41,000 |
-2,375 |
0.028 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
121 |
- |
$112.16 |
$1,062,000 |
9,366 |
0.11% |
144,000 |
-63 |
0.002 |
Industrial Electrical... |
|
|
LRCX |
Lam Research Corp |
122 |
- |
$932.44 |
$1,059,000 |
1,090 |
0.11% |
197,000 |
-10 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
124 |
- |
$456.52 |
$1,055,000 |
2,526 |
0.11% |
78,000 |
-8 |
0.001 |
Investment Brokerage ... |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$41.09 |
$1,020,000 |
18,808 |
0.11% |
-83,000 |
-2,693 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
132 |
- |
$30.85 |
$988,000 |
22,371 |
0.11% |
-176,000 |
-789 |
0.001 |
Semiconductor- Broad... |
|
|
WM |
Waste Management Inc |
133 |
- |
$210.73 |
$925,000 |
4,340 |
0.1% |
141,000 |
-40 |
0.001 |
Waste Management |
|
|
AGG |
iShares Barclays Agency Bond |
137 |
- |
$96.52 |
$871,000 |
8,896 |
0.09% |
-162,000 |
-1,516 |
0 |
Closed - End Fund - E... |
|
|
ROBO |
Robo Stox Global Robotics A... |
138 |
- |
$55.76 |
$858,000 |
14,629 |
0.09% |
5,000 |
-253 |
0.055 |
N/A |
|
|
FDX |
Fedex Corp |
141 |
- |
$253.96 |
$821,000 |
2,832 |
0.09% |
74,000 |
-119 |
0.001 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
144 |
- |
$374.76 |
$809,000 |
1,969 |
0.09% |
-41,000 |
-157 |
0 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
145 |
- |
$156.16 |
$801,000 |
4,518 |
0.09% |
85,000 |
-508 |
0.001 |
Discount, Variety Stores |
|
|
MSG |
Madison Square Garden Co |
159 |
- |
$184.65 |
$657,000 |
3,558 |
0.07% |
6,000 |
-20 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
163 |
- |
$95.05 |
$625,000 |
6,646 |
0.07% |
-168,000 |
-660 |
0.001 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
165 |
- |
$103.10 |
$616,000 |
6,076 |
0.07% |
-10,000 |
-602 |
0.001 |
Discount, Variety Stores |
|
|
TROW |
T Rowe Price Group Inc |
174 |
- |
$117.83 |
$568,000 |
4,662 |
0.06% |
18,000 |
-445 |
0.002 |
Asset Management |
|
|
XLV |
SPDR Select Sector Health |
176 |
- |
$143.70 |
$558,000 |
3,776 |
0.06% |
33,000 |
-70 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
183 |
- |
$427.51 |
$525,000 |
1,233 |
0.06% |
-24,000 |
-13 |
0 |
Publishing |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
185 |
- |
$119.83 |
$519,000 |
4,439 |
0.06% |
-107,000 |
-1,000 |
0.002 |
Closed - End Fund - Debt |
|
|
XLI |
SPDR Industrial Sector |
187 |
- |
$123.51 |
$519,000 |
4,122 |
0.06% |
-10,000 |
-519 |
0 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
189 |
- |
$3,776.35 |
$515,000 |
142 |
0.06% |
8,000 |
-1 |
0 |
Internet Software & S... |
|
|
XLC |
Communication Services Sele... |
194 |
- |
$83.26 |
$483,000 |
5,915 |
0.05% |
49,000 |
-52 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
196 |
- |
$534.61 |
$473,000 |
903 |
0.05% |
24,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
200 |
- |
$531.10 |
$468,000 |
871 |
0.05% |
-70,000 |
-290 |
0.001 |
Drugs Wholesale |
|
|
SYK |
Stryker Corp |
199 |
- |
$341.09 |
$468,000 |
1,308 |
0.05% |
69,000 |
-26 |
0.001 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
202 |
- |
$141.02 |
$463,000 |
3,585 |
0.05% |
25,000 |
-248 |
0 |
Diversified Machinery |
|
|
ZTS |
Zoetis Inc. |
201 |
- |
$169.56 |
$463,000 |
2,737 |
0.05% |
-88,000 |
-54 |
0.002 |
Drugs - Generic |
|
|
VCSH |
Vanguard Scottsdale Funds |
203 |
- |
$77.13 |
$455,000 |
5,884 |
0.05% |
-18,000 |
-225 |
0.001 |
N/A |
|
|
VRP |
Invesco Variable Rate Prefe... |
205 |
- |
$23.85 |
$446,000 |
18,774 |
0.05% |
-5,000 |
-775 |
0.032 |
N/A |
|
|
DES |
WisdomTree SmallCap Dividend |
206 |
- |
$31.91 |
$441,000 |
13,487 |
0.05% |
-32,000 |
-1,227 |
0.023 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
207 |
- |
$100.14 |
$437,000 |
4,121 |
0.05% |
-18,000 |
-40 |
0.001 |
Conglomerates |
|
|
AIG |
American International Grou... |
208 |
- |
$78.82 |
$434,000 |
5,555 |
0.05% |
56,000 |
-19 |
0.001 |
Property & Casualty I... |
|
|
PLD |
ProLogis Inc |
210 |
- |
$110.49 |
$425,000 |
3,266 |
0.05% |
-76,000 |
-494 |
0.001 |
REIT - Industrial |
|
|
VSGX |
Vanguard Esg International ... |
212 |
- |
$0.00 |
$414,000 |
7,208 |
0.04% |
-8,000 |
-434 |
0.027 |
N/A |
|
|
PHM |
PulteGroup Inc |
213 |
- |
$117.32 |
$413,000 |
3,428 |
0.04% |
48,000 |
-104 |
0.001 |
Residential Construct... |
|
|
SHW |
Sherwin Williams Co |
214 |
- |
$303.80 |
$412,000 |
1,186 |
0.04% |
40,000 |
-6 |
0 |
General Building Mate... |
|
|
JPSE |
Jpmorgan Diversified Return... |
216 |
- |
$0.00 |
$409,000 |
9,040 |
0.04% |
-85,000 |
-2,165 |
0.1 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
217 |
- |
$226.57 |
$408,000 |
1,678 |
0.04% |
49,000 |
-68 |
0.001 |
Drugs Wholesale |
|
|
NVS |
Novartis AG (ADR) |
218 |
- |
$103.13 |
$403,000 |
4,163 |
0.04% |
-74,000 |
-560 |
0 |
Drug Manufacturers - ... |
|
|
QRVO |
Qorvo, Inc. |
219 |
- |
$98.39 |
$399,000 |
3,477 |
0.04% |
1,000 |
-60 |
0.003 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
220 |
- |
$147.68 |
$392,000 |
2,820 |
0.04% |
25,000 |
-12 |
0.002 |
Sporting and Park Ent... |
|
|
AFL |
AFLAC Inc |
222 |
- |
$89.87 |
$390,000 |
4,548 |
0.04% |
7,000 |
-95 |
0.001 |
Life & Health Insurance |
|
|
PEG |
Public Service Enterprise G... |
230 |
- |
$75.76 |
$360,000 |
5,395 |
0.04% |
23,000 |
-114 |
0.001 |
Multi Utilities |
|
|
PPL |
PPL Corp |
232 |
- |
$29.33 |
$349,000 |
12,677 |
0.04% |
4,000 |
-51 |
0.002 |
Electric Utilities |
|
