Pinnacle Wealth Management Advisory Group, LLC
data from 30/09/2025
Capitalization
$ 1.332 B
10.59 %
Performance
$ 452.489 M
94.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | Apple Inc | 4.37% | 58.194 M $ | 228541 | 2014/12/31 | 11.339 M $ | 24.11 % |
| 2025/09/30 | VTI | Vanguard US Total Stock Market | 4.31% | 57.377 M $ | 174839 | 2014/12/31 | 4.199 M $ | 7.98 % |
| 2025/09/30 | QUAL | iShares MSCI USA Quality | 4.11% | 54.738 M $ | 281427 | 2019/03/31 | 3.260 M $ | 6.39 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.28% | 43.690 M $ | 84352 | 2014/12/31 | 1.726 M $ | 4.13 % |
| 2025/09/30 | VYM | Vanguard High Div Yield ETF | 3.19% | 42.486 M $ | 301424 | 2014/12/31 | 2.267 M $ | 5.73 % |
| 2025/09/30 | VB | Vanguard Small-Cap ETF | 2.97% | 39.530 M $ | 155458 | 2014/12/31 | 2.528 M $ | 7.30 % |
| 2025/09/30 | QQQ | Invesco QQQ Trust Series I | 2.91% | 38.814 M $ | 64651 | 2018/06/30 | 2.914 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF Tr | 2.68% | 35.655 M $ | 53521 | 2014/12/31 | 2.599 M $ | 7.82 % |
| 2025/09/30 | VEU | Vanguard FTSE All World Ex US | 2.55% | 33.988 M $ | 476216 | 2014/12/31 | 1.840 M $ | 6.17 % |
| 2025/09/30 | IVV | iShares Core S&P 500 Index Fun | 2.55% | 33.909 M $ | 50663 | 2016/12/31 | 2.404 M $ | 7.80 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 2.23% | 29.739 M $ | 159391 | 2018/12/31 | 4.576 M $ | 18.10 % |
| 2025/09/30 | VEA | Vanguard FTSE Developed Market | 1.99% | 26.481 M $ | 441939 | 2016/03/31 | 1.286 M $ | 5.10 % |
| 2025/09/30 | JEPI | JPMorgan Equity Premium ETF | 1.68% | 22.350 M $ | 391412 | 2022/03/31 | 96.941 K $ | 0.44 % |
| 2025/09/30 | IJR | iShares Core S&P S/C ETF | 1.59% | 21.123 M $ | 177758 | 2015/12/31 | 1.701 M $ | 8.73 % |
| 2025/09/30 | IJH | iShares Tr S&P Midcap 400 | 1.54% | 20.545 M $ | 314812 | 2016/12/31 | 1.020 M $ | 5.22 % |
| 2025/09/30 | GOOGL | Alphabet Inc - Class A | 1.50% | 20.005 M $ | 82291 | 2016/12/31 | 5.490 M $ | 37.94 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc-CL B | 1.50% | 19.977 M $ | 39737 | 2017/06/30 | 684.518 K $ | 3.49 % |
| 2025/09/30 | AVGO | Broadcom Ltd | 1.49% | 19.912 M $ | 60355 | 2021/09/30 | 3.291 M $ | 19.68 % |
| 2025/09/30 | SCHD | Schwab US DVD equity ETF | 1.26% | 16.784 M $ | 614814 | 2020/03/31 | 526.116 K $ | 3.02 % |
| 2025/09/30 | AMZN | Amazon.Com Inc | 1.25% | 16.713 M $ | 76115 | 2016/09/30 | 13.465 K $ | 0.08 % |
| 2025/09/30 | DGRW | Wisdomtree Us Dividend Grow | 1.25% | 16.589 M $ | 186478 | 2024/06/30 | 868.373 K $ | 6.23 % |
| 2025/09/30 | RSP | Invesco S&P 500 Equal Weight P | 1.23% | 16.415 M $ | 86529 | 2018/06/30 | 678.550 K $ | 4.38 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.19% | 15.800 M $ | 85210 | 2014/12/31 | 2.738 M $ | 21.39 % |
| 2025/09/30 | BND | Vanguard Bd Index Fd Tot Mkt | 1.14% | 15.246 M $ | 205004 | 2014/12/31 | 144.487 K $ | 1.01 % |
| 2025/09/30 | DUHP | Dimensional Us High Proftblty | 1.12% | 14.986 M $ | 396758 | 2023/03/31 | 873.648 K $ | 6.21 % |
| 2025/09/30 | IWM | iShares Tr Russell 2000 | 1.12% | 14.939 M $ | 61743 | 2015/12/31 | 1.616 M $ | 12.13 % |
| 2025/09/30 | DFAI | Dimensional International Core | 1.07% | 14.239 M $ | 391729 | 2023/03/31 | 697.277 K $ | 5.15 % |
| 2025/09/30 | WMT | Wal Mart Stores Inc | 0.97% | 12.863 M $ | 124814 | 2014/12/31 | 663.347 K $ | 5.40 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.96% | 12.820 M $ | 40641 | 2014/12/31 | 1.044 M $ | 8.80 % |
| 2025/09/30 | TOTL | SPDR Doubleline Total Return T | 0.89% | 11.851 M $ | 292122 | 2016/06/30 | 123.344 K $ | 1.15 % |
| 2025/09/30 | META | Meta Platforms Inc - A | 0.79% | 10.585 M $ | 14414 | 2017/09/30 | -52.195 K $ | -0.50 % |
| 2025/09/30 | DFSV | Dimensional US S/C Value ETF | 0.79% | 10.461 M $ | 328564 | 2023/03/31 | 791.839 K $ | 8.19 % |
| 2025/09/30 | FDN | First Trust DJ Internet | 0.76% | 10.079 M $ | 36018 | 2018/12/31 | 347.103 K $ | 3.90 % |
| 2025/09/30 | MA | Mastercard Inc Class A | 0.70% | 9.261 M $ | 16281 | 2019/03/31 | 108.944 K $ | 1.22 % |
| 2025/09/30 | CIBR | First Trust NASDAQ Cybersecuri | 0.66% | 8.851 M $ | 116449 | 2021/06/30 | 48.438 K $ | 0.57 % |
| 2025/09/30 | PG | Procter & Gamble | 0.66% | 8.814 M $ | 57363 | 2014/12/31 | -316.686 K $ | -3.56 % |
| 2025/09/30 | AXP | American Express | 0.64% | 8.475 M $ | 25514 | 2016/12/31 | 325.875 K $ | 4.13 % |
| 2025/09/30 | RDVI | FT Vest Rising DVD Achievers T | 0.63% | 8.331 M $ | 322292 | 2023/06/30 | 362.784 K $ | 4.61 % |
| 2025/09/30 | BLK | Blackrock Inc | 0.61% | 8.075 M $ | 6926 | 2024/12/31 | 775.989 K $ | 11.11 % |
| 2025/09/30 | MS | Morgan Stanley | 0.60% | 7.950 M $ | 50013 | 2020/12/31 | 875.732 K $ | 12.85 % |
| 2025/09/30 | VWO | Vanguard FTSE Emerging Markets | 0.55% | 7.325 M $ | 135194 | 2015/06/30 | 638.573 K $ | 9.54 % |
| 2025/09/30 | RTX | RTX Corp | 0.54% | 7.248 M $ | 43315 | 2020/06/30 | 923.831 K $ | 14.59 % |
| 2025/09/30 | HD | Home Depot Inc | 0.54% | 7.201 M $ | 17771 | 2014/12/31 | 670.230 K $ | 10.51 % |
| 2025/09/30 | IEF | iShares 7-10 Year Bond Fund | 0.54% | 7.128 M $ | 73899 | 2021/03/31 | 49.548 K $ | 0.72 % |
| 2025/09/30 | VV | Vanguard Large Cap ETF | 0.53% | 7.117 M $ | 23119 | 2014/12/31 | 521.226 K $ | 7.91 % |
| 2025/09/30 | RDVY | First Trust NASDAQ Rising Divi | 0.52% | 6.901 M $ | 102606 | 2021/12/31 | 467.490 K $ | 7.20 % |
| 2025/09/30 | DFAE | Dimensional Emerging Mkts Core | 0.51% | 6.829 M $ | 216573 | 2023/03/31 | 558.758 K $ | 8.91 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 0.48% | 6.449 M $ | 10532 | 2016/12/31 | 474.589 K $ | 7.81 % |
| 2025/09/30 | MDY | SPDR S & P Mid-Cap 400 ETF Tr | 0.48% | 6.438 M $ | 10802 | 2014/12/31 | 324.518 K $ | 5.22 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.46% | 6.159 M $ | 13849 | 2020/06/30 | 1.812 M $ | 40.00 % |
| 2025/09/30 | SDVY | First Trust Smid Cap Rising Di | 0.46% | 6.143 M $ | 161572 | 2024/12/31 | 313.173 K $ | 7.77 % |
| 2025/09/30 | DIA | SPDR Dow Jones Indl Avrg ETF | 0.45% | 6.059 M $ | 13066 | 2015/09/30 | 330.094 K $ | 5.24 % |
| 2025/09/30 | CSCO | Cisco Systems | 0.41% | 5.513 M $ | 80580 | 2015/12/31 | -75.676 K $ | -1.38 % |
| 2025/09/30 | GOOG | Alphabet Inc - Class C | 0.41% | 5.422 M $ | 22261 | 2016/06/30 | 1.492 M $ | 37.30 % |
| 2025/09/30 | VTEB | Vanguard Tax Exempt Bond ETF | 0.40% | 5.392 M $ | 107686 | 2018/06/30 | 109.517 K $ | 2.12 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.40% | 5.390 M $ | 5823 | 2020/06/30 | -351.325 K $ | -6.50 % |
| 2025/09/30 | ITW | Illinois Tool Works Inc | 0.39% | 5.179 M $ | 19860 | 2019/06/30 | 265.957 K $ | 5.46 % |
| 2025/09/30 | IBM | International Business Machine | 0.39% | 5.137 M $ | 18207 | 2014/12/31 | -224.484 K $ | -4.28 % |
| 2025/09/30 | ACWI | iShares MSCI ACWI Index Fund | 0.38% | 5.078 M $ | 36732 | 2022/09/30 | 254.274 K $ | 7.50 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.37% | 4.944 M $ | 16268 | 2014/12/31 | 197.857 K $ | 4.01 % |
| 2025/09/30 | WELL | Welltower Inc | 0.36% | 4.782 M $ | 26846 | 2021/12/31 | 660.705 K $ | 15.88 % |
| 2025/09/30 | LMT | Lockheed Martin Corporation | 0.35% | 4.632 M $ | 9279 | 2014/12/31 | 315.612 K $ | 7.79 % |
| 2025/09/30 | VXUS | Vanguard Total Intl Stock Inde | 0.34% | 4.510 M $ | 61388 | 2014/12/31 | 278.465 K $ | 6.33 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.34% | 4.487 M $ | 15955 | 2016/12/31 | 717.385 K $ | 28.64 % |
| 2025/09/30 | VO | Vanguard Mid-Cap ETF | 0.33% | 4.423 M $ | 15057 | 2016/09/30 | 210.708 K $ | 4.97 % |
| 2025/09/30 | IEI | iShares Barclays 3-7 Yr Treasu | 0.33% | 4.357 M $ | 36460 | 2018/06/30 | 14.979 K $ | 0.35 % |
| 2025/09/30 | V | Visa Inc Class A Shares | 0.32% | 4.226 M $ | 12379 | 2014/12/31 | -157.806 K $ | -3.85 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.32% | 4.209 M $ | 63466 | 2014/12/31 | -278.288 K $ | -6.26 % |
| 2025/09/30 | MRK | Merck & Co | 0.32% | 4.201 M $ | 50050 | 2014/12/31 | 233.400 K $ | 6.03 % |
| 2025/09/30 | GILD | Gilead Sciences Inc | 0.31% | 4.064 M $ | 36613 | 2015/09/30 | 4.534 K $ | 0.12 % |
| 2025/09/30 | JEPQ | J P Morgan Nasdaq Eqt Prm Inc | 0.29% | 3.871 M $ | 67299 | 2023/03/31 | 175.287 K $ | 5.74 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.29% | 3.856 M $ | 13663 | 2014/12/31 | 37.237 K $ | 1.07 % |
| 2025/09/30 | BOTZ | Global X Robotics & Artificial | 0.29% | 3.845 M $ | 108530 | 2021/06/30 | 281.386 K $ | 8.51 % |
| 2025/09/30 | HELO | JPMorgan Hedged Equity Laddere | 0.29% | 3.820 M $ | 58773 | 2025/03/31 | 95.318 K $ | 3.87 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.29% | 3.803 M $ | 3172 | 2020/06/30 | -438.296 K $ | -10.47 % |
| 2025/09/30 | ABBV | Abbvie Inc | 0.29% | 3.797 M $ | 16400 | 2019/12/31 | 756.991 K $ | 24.74 % |
| 2025/09/30 | LRCX | Lam Research | 0.28% | 3.761 M $ | 28089 | 2024/12/31 | 964.928 K $ | 37.56 % |
| 2025/09/30 | CAT | Caterpillar Incorporated | 0.28% | 3.747 M $ | 7853 | 2019/12/31 | 636.899 K $ | 22.91 % |
| 2025/09/30 | BAC | Bank Of America Corp | 0.27% | 3.584 M $ | 69467 | 2017/12/31 | 297.986 K $ | 9.02 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.25% | 3.395 M $ | 24172 | 2014/12/31 | 203.456 K $ | 6.36 % |
| 2025/09/30 | DIS | Walt Disney Co | 0.25% | 3.369 M $ | 29421 | 2014/12/31 | -275.818 K $ | -7.67 % |
| 2025/09/30 | SCZ | iShares MSCI EAFE Small Cap In | 0.25% | 3.330 M $ | 43402 | 2014/12/31 | 178.313 K $ | 5.56 % |
| 2025/09/30 | KLAC | KLA Corp | 0.25% | 3.309 M $ | 3068 | 2018/12/31 | 545.471 K $ | 20.41 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation | 0.25% | 3.269 M $ | 15149 | 2017/12/31 | 182.045 K $ | 5.43 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.24% | 3.237 M $ | 11029 | 2018/09/30 | -164.734 K $ | -4.83 % |
| 2025/09/30 | SCHM | Schwab US Mid Cap ETF | 0.24% | 3.174 M $ | 107075 | 2019/03/31 | 172.896 K $ | 5.67 % |
| 2025/09/30 | SO | Southern Co | 0.24% | 3.165 M $ | 33399 | 2022/06/30 | 90.766 K $ | 3.20 % |
| 2025/09/30 | Cliffwater Corporate Lending F | 0.23% | 3.098 M $ | 287638 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VGIT | Vanguard Interm-Term Govt Bd | 0.23% | 3.050 M $ | 50813 | 2019/06/30 | 11.020 K $ | 0.37 % |
| 2025/09/30 | CVX | Chevron Corporation | 0.23% | 3.029 M $ | 19506 | 2014/12/31 | 218.659 K $ | 8.45 % |
| 2025/09/30 | IXUS | iShares Core MSCI Total Intl S | 0.22% | 2.956 M $ | 35796 | 2016/09/30 | 186.494 K $ | 6.82 % |
| 2025/09/30 | LLY | Eli Lilly & Co | 0.21% | 2.844 M $ | 3728 | 2018/09/30 | -62.433 K $ | -2.12 % |
| 2025/09/30 | VLO | Valero Energy Corp New | 0.21% | 2.815 M $ | 16535 | 2021/06/30 | 579.389 K $ | 26.66 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.20% | 2.687 M $ | 23830 | 2021/06/30 | 117.879 K $ | 4.59 % |
| 2025/09/30 | UNH | Unitedhealth Group Inc | 0.19% | 2.554 M $ | 7396 | 2015/03/31 | 267.773 K $ | 10.68 % |
| 2025/09/30 | NSRGY | Nestle Sa-Spons Adr | 0.19% | 2.526 M $ | 27520 | 2019/06/30 | -213.287 K $ | -7.60 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc | 0.19% | 2.519 M $ | 3164 | 2019/03/31 | 284.849 K $ | 12.52 % |
| 2025/09/30 | VZ | Verizon Communications | 0.17% | 2.283 M $ | 51946 | 2014/12/31 | 36.443 K $ | 1.57 % |
| 2025/09/30 | ADBE | Adobe Inc | 0.17% | 2.244 M $ | 6361 | 2020/06/30 | -226.725 K $ | -8.82 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 0.17% | 2.222 M $ | 13358 | 2020/12/31 | 91.945 K $ | 4.46 % |