HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Inc |
237,438 | +2,773 | $45,714 |
| AAPL | 237,438 | +2,773 | $45,714 |
| iShares MSCI USA Quality (QUAL) |
235,580 | +6,054 | $34,663 |
| QUAL | 235,580 | +6,054 | $34,663 |
| Microsoft Corp |
89,451 | +435 | $33,637 |
| MSFT | 89,451 | +435 | $33,637 |
| Vanguard High Div Yield ETF (VYM) |
271,238 | +4,383 | $30,278 |
| VYM | 271,238 | +4,383 | $30,278 |
| Vanguard Small Cap ETF (VB) |
111,386 | -1,280 | $23,762 |
| VB | 111,386 | -1,280 | $23,762 |
| SPDR S&P 500 ETF Tr (SPY) |
49,403 | +908 | $23,482 |
| SPY | 49,403 | +908 | $23,482 |
| Schwab US DVD equity ETF (SCHD) |
305,215 | -12,855 | $23,236 |
| SCHD | 305,215 | -12,855 | $23,236 |
| Vanguard US Total Stock Market (VTI) |
91,371 | +1,938 | $21,675 |
| VTI | 91,371 | +1,938 | $21,675 |
| Vanguard FTSE Developed Market (VEA) |
416,521 | +61,391 | $19,951 |
| VEA | 416,521 | +61,391 | $19,951 |
| iShares Core S&P S C ETF (IJR) |
171,208 | -4,372 | $18,533 |
| IJR | 171,208 | -4,372 | $18,533 |
| Vanguard FTSE All World Ex US (VEU) |
326,238 | -6,713 | $18,315 |
| VEU | 326,238 | -6,713 | $18,315 |
| iShares Core S&P 500 Index Fun (IVV) |
38,339 | +1,162 | $18,312 |
| IVV | 38,339 | +1,162 | $18,312 |
| Invesco QQQ Trust Series I |
42,901 | +215 | $17,569 |
| QQQ | 42,901 | +215 | $17,569 |
| JPMorgan Equity Premium ETF (JEPI) |
302,910 | -10,129 | $16,654 |
| JEPI | 302,910 | -10,129 | $16,654 |
| iShares Tr S&P Midcap 400 (IJH) |
56,638 | -645 | $15,697 |
| IJH | 56,638 | -645 | $15,697 |
 Berkshire Hathaway Inc CL B |
$14,752 | ||
| BRK.B | 41,361 | -405 | $14,752 |
| Johnson & Johnson |
91,707 | -909 | $14,374 |
| JNJ | 91,707 | -909 | $14,374 |
| Dimensional Us High Proftblty |
386,562 | +3,068 | $11,060 |
| DUHP | 386,562 | +3,068 | $11,060 |
| Dimensional International Core |
385,225 | -29,339 | $11,033 |
| DFAI | 385,225 | -29,339 | $11,033 |
| iShares Tr Russell 2000 (IWM) |
54,356 | -608 | $10,910 |
| IWM | 54,356 | -608 | $10,910 |
| Alphabet Inc Class A |
74,699 | +219 | $10,435 |
| GOOGL | 74,699 | +219 | $10,435 |
| Amazon.Com Inc |
65,905 | +116 | $10,014 |
| AMZN | 65,905 | +116 | $10,014 |
| Invesco S&P 500 Equal Weight P |
59,178 | +233 | $9,338 |
| RSP | 59,178 | +233 | $9,338 |
| Vanguard Bd Index Fd Tot Mkt (BND) |
121,056 | +9,752 | $8,904 |
| BND | 121,056 | +9,752 | $8,904 |
| Dimensional US S C Value ETF (DFSV) |
301,298 | -17,325 | $8,774 |
| DFSV | 301,298 | -17,325 | $8,774 |
| Procter & Gamble |
55,784 | +889 | $8,175 |
| PG | 55,784 | +889 | $8,175 |
| NVIDIA Corp |
16,065 | -604 | $7,956 |
| NVDA | 16,065 | -604 | $7,956 |
| Broadcom Ltd |
6,888 | +103 | $7,689 |
| AVGO | 6,888 | +103 | $7,689 |
| Wal Mart Stores Inc |
44,905 | -331 | $7,079 |
| WMT | 44,905 | -331 | $7,079 |
| JPMorgan Chase & Co |
40,609 | +921 | $6,908 |
| JPM | 40,609 | +921 | $6,908 |
| Mastercard Inc Class A |
16,048 | +195 | $6,845 |
| MA | 16,048 | +195 | $6,845 |
| SPDR Dow Jones Indl Avrg ETF (DIA) |
16,502 | -865 | $6,219 |
| DIA | 16,502 | -865 | $6,219 |
| Merck & Co |
54,553 | -284 | $5,947 |
| MRK | 54,553 | -284 | $5,947 |
| SPDR S & P Mid Cap 400 ETF Tr (MDY) |
11,450 | -24 | $5,809 |
| MDY | 11,450 | -24 | $5,809 |
| iShares MSCI EAFE Small Cap In (SCZ) |
92,686 | -19,987 | $5,737 |
| SCZ | 92,686 | -19,987 | $5,737 |
| Home Depot Inc |
16,297 | +868 | $5,648 |
| HD | 16,297 | +868 | $5,648 |
| McDonald s Corp |
18,250 | -316 | $5,411 |
| MCD | 18,250 | -316 | $5,411 |
| Illinois Tool Works Inc |
20,636 | -377 | $5,405 |
| ITW | 20,636 | -377 | $5,405 |
| iShares 7 10 Year Bond Fund (IEF) |
55,076 | +13,891 | $5,309 |
| IEF | 55,076 | +13,891 | $5,309 |
| Vanguard FTSE Emerging Markets (VWO) |
126,488 | +19,834 | $5,199 |
| VWO | 126,488 | +19,834 | $5,199 |
| Dimensional Emerging Mkts Core |
215,375 | -5,510 | $5,193 |
| DFAE | 215,375 | -5,510 | $5,193 |
| Blackrock Inc |
6,259 | -166 | $5,081 |
| BLK | 6,259 | -166 | $5,081 |
| Pepsico Inc |
28,984 | -349 | $4,923 |
| PEP | 28,984 | -349 | $4,923 |
| First Trust NASDAQ Cybersecuri (CIBR) |
88,871 | -296 | $4,785 |
| CIBR | 88,871 | -296 | $4,785 |
| Vanguard Large Cap ETF (VV) |
21,413 | -315 | $4,671 |
| VV | 21,413 | -315 | $4,671 |
| American Express |
23,397 | -69 | $4,383 |
| AXP | 23,397 | -69 | $4,383 |
| First Trust NASDAQ Rising Divi (RDVY) |
83,502 | +2,653 | $4,315 |
| RDVY | 83,502 | +2,653 | $4,315 |
| Nestle Sa Spons Adr |
36,117 | -1,689 | $4,185 |
| NSRGY | 36,117 | -1,689 | $4,185 |
| Cisco Systems |
82,703 | +416 | $4,178 |
| CSCO | 82,703 | +416 | $4,178 |
| Unitedhealth Group Inc |
7,785 | +10 | $4,099 |
| UNH | 7,785 | +10 | $4,099 |
See Full List: All Stocks Held By Pinnacle Wealth Management Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Wealth Management Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $853,979 At 09/30/2023: $771,596 Pinnacle Wealth Management Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Wealth Management Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
