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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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 |
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 |
- |
$170.33 |
$45,714,000 |
237,438 |
5.35% |
5,537,000 |
2,773 |
0.001 |
Personal Computers |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
2 |
- |
$0.00 |
$34,663,000 |
235,580 |
4.06% |
4,414,000 |
6,054 |
0.012 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$389.33 |
$33,637,000 |
89,451 |
3.94% |
5,530,000 |
435 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$116.47 |
$30,278,000 |
271,238 |
3.55% |
2,707,000 |
4,383 |
0.082 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$213.79 |
$23,762,000 |
111,386 |
2.78% |
2,460,000 |
-1,280 |
0.06 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$501.98 |
$23,482,000 |
49,403 |
2.75% |
2,751,000 |
908 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$76.99 |
$23,236,000 |
305,215 |
2.72% |
729,000 |
-12,855 |
0.102 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$248.61 |
$21,675,000 |
91,371 |
2.54% |
2,679,000 |
1,938 |
0.009 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$48.46 |
$19,951,000 |
416,521 |
2.34% |
4,425,000 |
61,391 |
0.019 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
10 |
- |
$104.39 |
$18,533,000 |
171,208 |
2.17% |
1,971,000 |
-4,372 |
0.029 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$18,315,000 |
326,238 |
2.14% |
1,045,000 |
-6,713 |
0.066 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$504.44 |
$18,312,000 |
38,339 |
2.14% |
2,347,000 |
1,162 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$424.59 |
$17,569,000 |
42,901 |
2.06% |
2,276,000 |
215 |
0.009 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
14 |
- |
$0.00 |
$16,654,000 |
302,910 |
1.95% |
-112,000 |
-10,129 |
0.034 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$57.13 |
$15,697,000 |
56,638 |
1.84% |
1,414,000 |
-645 |
0.024 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$396.73 |
$14,752,000 |
41,361 |
1.73% |
121,000 |
-405 |
0.003 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$144.59 |
$14,374,000 |
91,707 |
1.68% |
-51,000 |
-909 |
0.003 |
Drug Manufacturers - ... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
18 |
- |
$0.00 |
$11,060,000 |
386,562 |
1.3% |
1,208,000 |
3,068 |
0.33 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
19 |
- |
$0.00 |
$11,033,000 |
385,225 |
1.29% |
209,000 |
-29,339 |
0.327 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$195.90 |
$10,910,000 |
54,356 |
1.28% |
1,196,000 |
-608 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$162.78 |
$10,435,000 |
74,699 |
1.22% |
689,000 |
219 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$175.00 |
$10,014,000 |
65,905 |
1.17% |
1,651,000 |
116 |
0.001 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
23 |
- |
$161.20 |
$9,338,000 |
59,178 |
1.09% |
986,000 |
233 |
0.041 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
24 |
- |
$70.67 |
$8,904,000 |
121,056 |
1.04% |
1,137,000 |
9,752 |
0.015 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
25 |
- |
$0.00 |
$8,774,000 |
301,298 |
1.03% |
700,000 |
-17,325 |
0.335 |
N/A |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$163.20 |
$8,175,000 |
55,784 |
0.96% |
168,000 |
889 |
0.002 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$864.02 |
$7,956,000 |
16,065 |
0.93% |
705,000 |
-604 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,300.27 |
$7,689,000 |
6,888 |
0.9% |
2,054,000 |
103 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$7,079,000 |
44,905 |
0.83% |
-156,000 |
-331 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$191.74 |
$6,908,000 |
40,609 |
0.81% |
1,152,000 |
921 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$451.20 |
$6,845,000 |
16,048 |
0.8% |
569,000 |
195 |
0.002 |
Business Services |
|
|
DIA |
Diamonds Trust |
32 |
- |
$378.13 |
$6,219,000 |
16,502 |
0.73% |
402,000 |
-865 |
0.019 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$5,947,000 |
54,553 |
0.7% |
302,000 |
-284 |
0.002 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$522.76 |
$5,809,000 |
11,450 |
0.68% |
570,000 |
-24 |
0.027 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
35 |
- |
$61.17 |
$5,737,000 |
92,686 |
0.67% |
-626,000 |
-19,987 |
0.058 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$334.22 |
$5,648,000 |
16,297 |
0.66% |
986,000 |
868 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.04 |
$5,411,000 |
18,250 |
0.63% |
520,000 |
-316 |
0.002 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
38 |
- |
$244.11 |
$5,405,000 |
20,636 |
0.63% |
565,000 |
-377 |
0.007 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
39 |
- |
$91.43 |
$5,309,000 |
55,076 |
0.62% |
1,537,000 |
13,891 |
0.02 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$42.17 |
$5,199,000 |
126,488 |
0.61% |
1,017,000 |
19,834 |
0.001 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
41 |
- |
$0.00 |
$5,193,000 |
215,375 |
0.61% |
208,000 |
-5,510 |
0.036 |
N/A |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$754.64 |
$5,081,000 |
6,259 |
0.59% |
927,000 |
-166 |
0.004 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.91 |
$4,923,000 |
28,984 |
0.58% |
-47,000 |
-349 |
0.002 |
Beverage Soft Drinks... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
44 |
- |
$0.00 |
$4,785,000 |
88,871 |
0.56% |
734,000 |
-296 |
0.138 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
45 |
- |
$230.19 |
$4,671,000 |
21,413 |
0.55% |
419,000 |
-315 |
0.017 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
46 |
- |
$234.03 |
$4,383,000 |
23,397 |
0.51% |
882,000 |
-69 |
0.003 |
Credit Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
47 |
- |
$53.32 |
$4,315,000 |
83,502 |
0.51% |
600,000 |
2,653 |
0.008 |
N/A |
|
|
NSRGY |
NESTLE SA ADR |
48 |
- |
$100.60 |
$4,185,000 |
36,117 |
0.49% |
-102,000 |
-1,689 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
49 |
- |
$46.98 |
$4,178,000 |
82,703 |
0.49% |
-246,000 |
416 |
0.002 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$483.70 |
$4,099,000 |
7,785 |
0.48% |
179,000 |
10 |
0.001 |
Health Care Plans |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$88.49 |
$4,096,000 |
42,663 |
0.48% |
115,000 |
-952 |
0.004 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
52 |
- |
$90.84 |
$4,060,000 |
43,536 |
0.48% |
22,000 |
-5,905 |
0.002 |
Investment Brokerage ... |
|
|
VXUS |
Vanguard Total Internationa... |
53 |
- |
$58.90 |
$3,974,000 |
68,570 |
0.47% |
199,000 |
-1,956 |
0.012 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$111.10 |
$3,933,000 |
43,555 |
0.46% |
460,000 |
709 |
0.002 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
55 |
- |
$461.43 |
$3,882,000 |
8,887 |
0.45% |
380,000 |
-30 |
0.001 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$273.94 |
$3,774,000 |
13,104 |
0.44% |
316,000 |
238 |
0.002 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$462.83 |
$3,633,000 |
6,090 |
0.43% |
554,000 |
51 |
0.001 |
Application Software |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$430.17 |
$3,505,000 |
9,901 |
0.41% |
534,000 |
4 |
0 |
Internet Service Prov... |
|
|
KO |
Coca-Cola Co |
59 |
- |
$61.77 |
$3,484,000 |
59,129 |
0.41% |
157,000 |
-305 |
0.001 |
Beverage Soft Drinks... |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$3,462,000 |
41,143 |
0.41% |
851,000 |
4,859 |
0.003 |
Conglomerates |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
- |
$113.50 |
$3,428,000 |
29,264 |
0.4% |
-283,000 |
-3,528 |
0.025 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
62 |
- |
$464.93 |
$3,413,000 |
7,529 |
0.4% |
496,000 |
397 |
0.003 |
Aerospace/Defense - M... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
63 |
- |
$38.99 |
$3,363,000 |
83,552 |
0.39% |
189,000 |
1,421 |
0.093 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$183.28 |
$3,314,000 |
13,338 |
0.39% |
-147,000 |
-492 |
0 |
Auto Manufacturers |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$164.64 |
$3,220,000 |
22,848 |
0.38% |
125,000 |
-627 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$722.90 |
$3,144,000 |
4,763 |
0.37% |
473,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
67 |
- |
$25.62 |
$3,027,000 |
105,142 |
0.35% |
-1,052,000 |
-17,831 |
0.002 |
Drug Manufacturers - ... |
|
|
NEAR |
Ishares Short Maturity Bond... |
68 |
- |
$0.00 |
$3,026,000 |
59,888 |
0.35% |
510,000 |
9,455 |
0.069 |
N/A |
|
|
CVX |
Chevron Corp |
69 |
- |
$161.27 |
$3,002,000 |
20,127 |
0.35% |
-310,000 |
483 |
0.001 |
Integrated Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
70 |
- |
$76.43 |
$2,981,000 |
39,573 |
0.35% |
-170,000 |
-6,978 |
0.034 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
71 |
- |
$195.13 |
$2,938,000 |
15,748 |
0.34% |
-42,000 |
-2,923 |
0.03 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
72 |
- |
$49.84 |
$2,851,000 |
55,857 |
0.33% |
504,000 |
7,066 |
0.003 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
73 |
- |
$106.22 |
$2,809,000 |
27,600 |
0.33% |
679,000 |
4,536 |
0.017 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
74 |
- |
$238.06 |
$2,696,000 |
11,589 |
0.32% |
660,000 |
1,809 |
0.006 |
Closed - End Fund - E... |
|
|
WELL |
Welltower Inc |
75 |
- |
$95.28 |
$2,638,000 |
29,255 |
0.31% |
278,000 |
443 |
0.006 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
76 |
- |
$268.61 |
$2,578,000 |
9,904 |
0.3% |
293,000 |
-30 |
0.001 |
Business Services |
|
|
VGIT |
Vanguard Intermediate -Ter |
77 |
- |
$57.19 |
$2,460,000 |
41,469 |
0.29% |
-136,000 |
-3,950 |
0.005 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.48 |
$2,340,000 |
14,884 |
0.27% |
-374,000 |
-2,525 |
0.002 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
79 |
- |
$118.27 |
$2,322,000 |
23,225 |
0.27% |
-481,000 |
-614 |
0.001 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.01 |
$2,264,000 |
67,226 |
0.27% |
352,000 |
-2,598 |
0.001 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
81 |
- |
$300.91 |
$2,243,000 |
6,391 |
0.26% |
235,000 |
-149 |
0.001 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
82 |
- |
$39.49 |
$2,219,000 |
58,867 |
0.26% |
-16,000 |
-10,083 |
0.001 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
83 |
- |
$781.10 |
$2,183,000 |
3,745 |
0.26% |
174,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
84 |
- |
$73.50 |
$2,067,000 |
29,474 |
0.24% |
140,000 |
-301 |
0.003 |
Electric Utilities |
|
|
IXUS |
Ishares Core Msci Total Int... |
85 |
- |
$66.23 |
$2,015,000 |
31,035 |
0.24% |
829,000 |
11,265 |
0.001 |
N/A |
|
|
GIS |
General Mills Inc |
86 |
- |
$70.46 |
$1,976,000 |
30,339 |
0.23% |
108,000 |
1,148 |
0.005 |
Food - Major Diversified |
|
|
IBM |
International Business Mach... |
87 |
- |
$166.20 |
$1,974,000 |
12,068 |
0.23% |
260,000 |
-151 |
0.001 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
88 |
- |
$162.64 |
$1,833,000 |
11,826 |
0.21% |
-62,000 |
-888 |
0.001 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
89 |
- |
$106.54 |
$1,830,000 |
17,787 |
0.21% |
134,000 |
-410 |
0.01 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
90 |
- |
$33.22 |
$1,800,000 |
51,925 |
0.21% |
176,000 |
-894 |
0.002 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
91 |
- |
$153.26 |
$1,738,000 |
11,223 |
0.2% |
129,000 |
-1,887 |
0.003 |
Domestic Money Center... |
|
|
DEO |
Diageo Plc (ADR) |
92 |
- |
$138.16 |
$1,628,000 |
11,177 |
0.19% |
-187,000 |
-988 |
0.002 |
Beverage - Brewers |
|
|
VLO |
Valero Energy Corp |
93 |
- |
$159.87 |
$1,593,000 |
12,254 |
0.19% |
-87,000 |
400 |
0.003 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
94 |
- |
$51.65 |
$1,540,000 |
30,442 |
0.18% |
192,000 |
2,112 |
0 |
N/A |
|
|
BA |
Boeing Co |
95 |
- |
$167.84 |
$1,538,000 |
5,899 |
0.18% |
357,000 |
-264 |
0.001 |
Aerospace/Defense - M... |
|
|
PAYX |
Paychex Inc |
96 |
- |
$118.81 |
$1,496,000 |
12,563 |
0.18% |
32,000 |
-129 |
0.003 |
Staffing & Outsourcin... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
97 |
- |
$96.08 |
$1,471,000 |
14,275 |
0.17% |
84,000 |
-1,271 |
0.019 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
98 |
- |
$175.07 |
$1,431,000 |
8,400 |
0.17% |
307,000 |
1,166 |
0.002 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
99 |
- |
$227.99 |
$1,378,000 |
6,192 |
0.16% |
-75,000 |
-799 |
0.001 |
Home Improvement Stores |
|
|
GSG |
iShares S&P GSCI Commodity-... |
100 |
- |
$22.27 |
$1,354,000 |
67,500 |
0.16% |
-165,000 |
0 |
0.105 |
Closed - End Fund - E... |
|
