| |
|
|
| Name: |
Pinnacle Wealth Management Advisory Group LLC |
| City: |
RED BANK |
| State: |
NJ |
| Zip: |
07701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
- |
$189.72 |
$40,130,000 |
234,022 |
4.31% |
-5,584,000 |
-3,416 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$39,408,000 |
239,778 |
4.23% |
4,745,000 |
4,198 |
0.013 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$37,699,000 |
89,606 |
4.05% |
4,062,000 |
155 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$121.26 |
$32,953,000 |
272,359 |
3.54% |
2,675,000 |
1,121 |
0.082 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$226.94 |
$26,782,000 |
117,160 |
2.87% |
3,020,000 |
5,774 |
0.063 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.78 |
$25,704,000 |
49,140 |
2.76% |
2,222,000 |
-263 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$80.15 |
$24,861,000 |
308,336 |
2.67% |
1,625,000 |
3,121 |
0.103 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$262.64 |
$24,615,000 |
94,708 |
2.64% |
2,940,000 |
3,337 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$532.48 |
$21,459,000 |
40,818 |
2.3% |
3,147,000 |
2,479 |
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... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$20,137,000 |
343,334 |
2.16% |
1,822,000 |
17,096 |
0.07 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$452.90 |
$19,457,000 |
43,822 |
2.09% |
1,888,000 |
921 |
0.009 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
13 |
- |
$0.00 |
$18,833,000 |
325,494 |
2.02% |
2,179,000 |
22,584 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.88 |
$18,503,000 |
167,413 |
1.99% |
-30,000 |
-3,795 |
0.029 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$412.76 |
$17,360,000 |
41,282 |
1.86% |
2,608,000 |
-79 |
0.003 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$60.79 |
$16,869,000 |
277,729 |
1.81% |
1,172,000 |
221,091 |
0.119 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$152.67 |
$14,438,000 |
91,270 |
1.55% |
64,000 |
-437 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$946.30 |
$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 |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$185.99 |
$12,052,000 |
66,814 |
1.29% |
2,038,000 |
909 |
0.001 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
21 |
- |
$168.06 |
$11,609,000 |
68,541 |
1.25% |
2,271,000 |
9,363 |
0.022 |
Closed - End Fund - E... |
|
|
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 |
- |
$209.44 |
$11,346,000 |
53,949 |
1.22% |
436,000 |
-407 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$172.51 |
$11,336,000 |
75,109 |
1.22% |
901,000 |
410 |
0.001 |
Search Engines & Info... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$72.11 |
$10,004,000 |
137,738 |
1.07% |
1,100,000 |
16,682 |
0.015 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$166.51 |
$9,039,000 |
55,712 |
0.97% |
864,000 |
-72 |
0.002 |
Cleaning Products |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,436.17 |
$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 |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$202.11 |
$8,225,000 |
41,063 |
0.88% |
1,317,000 |
454 |
0.001 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$8,019,000 |
133,269 |
0.86% |
940,000 |
88,364 |
0.005 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
31 |
- |
$458.00 |
$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 - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$556.17 |
$6,389,000 |
11,482 |
0.69% |
580,000 |
32 |
0.027 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
34 |
- |
$399.28 |
$6,344,000 |
15,950 |
0.68% |
125,000 |
-552 |
0.019 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
35 |
- |
$348.67 |
$6,291,000 |
16,400 |
0.68% |
643,000 |
103 |
0.002 |
Home Improvement Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$93.58 |
$5,783,000 |
61,093 |
0.62% |
474,000 |
6,017 |
0.022 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
37 |
- |
$64.61 |
$5,513,000 |
87,044 |
0.59% |
-224,000 |
-5,642 |
0.054 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$249.09 |
$5,485,000 |
20,440 |
0.59% |
80,000 |
-196 |
0.006 |
Diversified Machinery |
|
|
AXP |
American Express Co |
39 |
- |
$241.70 |
$5,308,000 |
23,313 |
0.57% |
925,000 |
-84 |
0.003 |
Credit Services |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$44.40 |
$5,303,000 |
126,962 |
0.57% |
104,000 |
474 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$5,290,000 |
213,980 |
0.57% |
97,000 |
-1,395 |
0.036 |
N/A |
|
|
MCD |
McDonalds Corp |
42 |
- |
$273.87 |
$5,246,000 |
18,606 |
0.56% |
-165,000 |
356 |
0.002 |
Restaurants |
|
|
DIS |
Walt Disney Co |
43 |
- |
$102.77 |
$5,241,000 |
42,829 |
0.56% |
1,308,000 |
-726 |
0.002 |
Entertainment - Diver... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$5,221,000 |
92,579 |
0.56% |
436,000 |
3,708 |
0.144 |
N/A |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$815.70 |
$5,168,000 |
6,199 |
0.55% |
87,000 |
-60 |
0.004 |
Investment Brokerage ... |
|
|
VV |
Vanguard Large Cap VIPERS |
46 |
- |
$243.08 |
$5,146,000 |
21,463 |
0.55% |
475,000 |
50 |
0.017 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
47 |
- |
$179.46 |
$5,069,000 |
28,964 |
0.54% |
146,000 |
-20 |
0.002 |
Beverage Soft Drinks... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
48 |
- |
$55.95 |
$4,847,000 |
86,286 |
0.52% |
532,000 |
2,784 |
0.008 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$481.54 |
$4,760,000 |
9,803 |
0.51% |
1,255,000 |
-98 |
0 |
Internet Service Prov... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
50 |
- |
$0.00 |
$4,562,000 |
186,348 |
0.49% |
3,384,000 |
135,312 |
0.207 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
51 |
- |
$486.90 |
$4,339,000 |
9,026 |
0.47% |
457,000 |
139 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$4,127,000 |
42,312 |
0.44% |
665,000 |
1,169 |
0.003 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$62.15 |
$4,035,000 |
66,911 |
0.43% |
61,000 |
-1,659 |
0.012 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
54 |
- |
$100.52 |
$4,019,000 |
42,678 |
0.43% |
-41,000 |
-858 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
55 |
- |
$49.67 |
$3,967,000 |
79,483 |
0.43% |
-211,000 |
-3,220 |
0.002 |
Networking & Communic... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
56 |
- |
$39.69 |
$3,818,000 |
95,320 |
0.41% |
455,000 |
11,768 |
0.106 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$517.55 |
$3,810,000 |
7,702 |
0.41% |
-289,000 |
-83 |
0.001 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$75.70 |
$3,775,000 |
41,301 |
0.41% |
-321,000 |
-1,362 |
0.004 |
Specialty Eateries |
|
|
AMGN |
Amgen Inc |
59 |
- |
$319.04 |
$3,770,000 |
13,261 |
0.4% |
-4,000 |
157 |
0.002 |
Biotechnology |
|
|
FDN |
First Trust Dow Jones Inter... |
60 |
- |
$206.39 |
$3,745,000 |
18,262 |
0.4% |
807,000 |
2,514 |
0.035 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
61 |
- |
$63.13 |
$3,678,000 |
60,123 |
0.39% |
194,000 |
994 |
0.001 |
Beverage Soft Drinks... |
|
|
NSRGY |
NESTLE SA ADR |
62 |
- |
$105.49 |
$3,670,000 |
34,560 |
0.39% |
-515,000 |
-1,557 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$787.04 |
$3,553,000 |
4,849 |
0.38% |
409,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$173.88 |
$3,429,000 |
22,520 |
0.37% |
209,000 |
-328 |
0 |
Search Engines & Info... |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$464.08 |
$3,416,000 |
7,510 |
0.37% |
3,000 |
-19 |
0.003 |
Aerospace/Defense - M... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
66 |
- |
$115.20 |
$3,297,000 |
28,469 |
0.35% |
-131,000 |
-795 |
0.024 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
67 |
- |
$0.00 |
$3,260,000 |
64,602 |
0.35% |
234,000 |
4,714 |
0.075 |
N/A |
|
|
CVX |
Chevron Corp |
68 |
- |
$163.05 |
$3,110,000 |
19,714 |
0.33% |
108,000 |
-413 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
69 |
- |
$81.19 |
$3,094,000 |
37,993 |
0.33% |
113,000 |
-1,580 |
0.03 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
70 |
- |
$112.13 |
$3,040,000 |
27,600 |
0.33% |
231,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
71 |
- |
$485.35 |
$3,013,000 |
5,971 |
0.32% |
-620,000 |
-119 |
0.001 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
72 |
- |
$248.98 |
$2,974,000 |
11,902 |
0.32% |
278,000 |
313 |
0.006 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
73 |
- |
$50.34 |
$2,952,000 |
58,333 |
0.32% |
101,000 |
2,476 |
0.003 |
N/A |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$787.02 |
$2,950,000 |
3,792 |
0.32% |
767,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
75 |
- |
$281.50 |
$2,814,000 |
10,082 |
0.3% |
236,000 |
178 |
0.001 |
Business Services |
|
|
WELL |
Welltower Inc |
76 |
- |
$101.00 |
$2,746,000 |
29,392 |
0.29% |
108,000 |
137 |
0.005 |
REIT - Healthcare Fac... |
|
|
PFE |
Pfizer Inc |
77 |
- |
$28.82 |
$2,727,000 |
98,276 |
0.29% |
-300,000 |
-6,866 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
78 |
- |
$118.58 |
$2,701,000 |
23,238 |
0.29% |
379,000 |
13 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.91 |
$2,694,000 |
71,043 |
0.29% |
430,000 |
3,817 |
0.001 |
Domestic Money Center... |
|
|
VZ |
Verizon Communications Inc |
80 |
- |
$40.49 |
$2,471,000 |
58,884 |
0.27% |
252,000 |
17 |
0.001 |
Telecom Services - Do... |
|
|
IBM |
International Business Mach... |
81 |
- |
$168.26 |
$2,378,000 |
12,451 |
0.26% |
404,000 |
383 |
0.001 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
82 |
- |
$177.81 |
$2,335,000 |
13,283 |
0.25% |
-979,000 |
-55 |
0 |
Auto Manufacturers |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.52 |
$2,218,000 |
6,399 |
0.24% |
-25,000 |
8 |
0.001 |
Management Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
84 |
- |
$58.13 |
$2,203,000 |
37,630 |
0.24% |
-257,000 |
-3,839 |
0.004 |
Closed - End Fund - Debt |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$69.93 |
$2,199,000 |
32,405 |
0.24% |
184,000 |
1,370 |
0.001 |
N/A |
|
|
SO |
Southern Co |
86 |
- |
$79.29 |
$2,122,000 |
29,575 |
0.23% |
55,000 |
101 |
0.003 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$157.71 |
$2,097,000 |
12,285 |
0.23% |
504,000 |
31 |
0.003 |
Oil & Gas Refining, P... |
|
|
GIS |
General Mills Inc |
88 |
- |
$69.83 |
$2,071,000 |
29,601 |
0.22% |
95,000 |
-738 |
0.005 |
Food - Major Diversified |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$163.79 |
$2,049,000 |
11,252 |
0.22% |
216,000 |
-574 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
90 |
- |
$183.61 |
$2,010,000 |
11,006 |
0.22% |
579,000 |
2,606 |
0.003 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
91 |
- |
$147.94 |
$1,994,000 |
13,413 |
0.21% |
-346,000 |
-1,471 |
0.002 |
AirDelivery & Freight... |
|
|
CSX |
CSX Corp |
92 |
- |
$33.84 |
$1,932,000 |
52,126 |
0.21% |
132,000 |
201 |
0.002 |
Railroads |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$112.53 |
$1,901,000 |
17,200 |
0.2% |
71,000 |
-587 |
0.01 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
94 |
- |
$161.34 |
$1,746,000 |
10,807 |
0.19% |
8,000 |
-416 |
0.003 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
95 |
- |
$141.92 |
$1,599,000 |
10,750 |
0.17% |
-29,000 |
-427 |
0.002 |
Beverage - Brewers |
|
|
KLAC |
KLA-Tencor Corp |
96 |
- |
$759.72 |
$1,585,000 |
2,269 |
0.17% |
254,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
97 |
- |
$236.08 |
$1,579,000 |
6,201 |
0.17% |
201,000 |
9 |
0.001 |
Home Improvement Stores |
|
|
IEMG |
Ishares Core Msci Emerging ... |
98 |
- |
$54.55 |
$1,537,000 |
29,790 |
0.16% |
-3,000 |
-652 |
0 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
99 |
- |
$31.95 |
$1,496,000 |
47,014 |
0.16% |
285,000 |
4,517 |
0.072 |
N/A |
|
|
GSG |
iShares S&P GSCI Commodity-... |
100 |
- |
$22.09 |
$1,489,000 |
67,500 |
0.16% |
135,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
