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Pinnacle Wealth Advisors
Period ended Jun 30, 2021 · Latest filing Jul 21, 2021
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2021: $2,470,796,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2021. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $138,051,000
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $93,174,000
- APPLE INC · COM · 037833100 · shares: $73,987,000
- MICROSOFT CORP · COM · 594918104 · shares: $70,630,000
- PINNACLE FINL PARTNERS INC · COM · 72346Q104 · shares: $58,421,000
- ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $51,978,000
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $47,698,000
- AMAZON COM INC · COM · 023135106 · shares: $45,726,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $42,972,000
- VANGUARD TAX-MANAGED INTL FD · FTSE DEV MKT ETF · 921943858 · shares: $38,026,000
Reported holdings
967 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 219,696 shares | $86,455,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 175,064 shares | $74,938,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 661,456 shares | $58,400,000 |
| MICROSOFT CORP | COM | 594918104 | — | 193,039 shares | $52,294,000 |
| APPLE INC | COM | 037833100 | — | 372,588 shares | $51,030,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 127,769 shares | $50,280,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 564,852 shares | $48,668,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 154,051 shares | $41,822,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 192,062 shares | $29,873,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 99,514 shares | $28,541,000 |
| AMAZON COM INC | COM | 023135106 | — | 7,410 shares | $25,491,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 151,343 shares | $24,006,000 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 462,399 shares | $23,823,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 99,736 shares | $22,223,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 272,396 shares | $21,487,000 |
| HOME DEPOT INC | COM | 437076102 | — | 66,361 shares | $21,162,000 |
| APPLE INC | COM | 037833100 | — | 154,433 shares | $21,151,000 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 161,264 shares | $21,050,000 |
| VISA INC | COM CL A | 92826C839 | — | 88,833 shares | $20,771,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 102,867 shares | $20,431,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 361,557 shares | $19,994,000 |
| AMAZON COM INC | COM | 023135106 | — | 5,577 shares | $19,186,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,845 shares | $19,156,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 197,006 shares | $18,960,000 |
| INTEL CORP | COM | 458140100 | — | 333,589 shares | $18,728,000 |
| AMGEN INC | COM | 031162100 | — | 76,325 shares | $18,604,000 |
| NIKE INC | CL B | 654106103 | — | 118,697 shares | $18,338,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 86,574 shares | $18,005,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 315,281 shares | $17,961,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 45,757 shares | $17,312,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 83,201 shares | $17,201,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 160,557 shares | $16,821,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 41,645 shares | $16,676,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 41,405 shares | $16,581,000 |
| MICROSOFT CORP | COM | 594918104 | — | 59,354 shares | $16,079,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 37,088 shares | $15,876,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 216,433 shares | $15,860,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 189,485 shares | $15,672,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,346 shares | $15,495,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 284,122 shares | $15,430,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 261,079 shares | $14,490,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 171,882 shares | $14,216,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 135,531 shares | $14,196,000 |
| EATON CORP PLC | SHS | G29183103 | — | 95,504 shares | $14,151,000 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | — | 278,119 shares | $14,051,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 90,640 shares | $13,638,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 80,204 shares | $13,212,000 |
| ABBVIE INC | COM | 00287Y109 | — | 117,221 shares | $13,204,000 |
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | — | 255,912 shares | $13,184,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 48,489 shares | $13,030,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 54,872 shares | $13,024,000 |
| BLACKROCK INC | COM | 09247X101 | — | 14,713 shares | $12,874,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 163,979 shares | $12,803,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 225,550 shares | $12,638,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 118,422 shares | $12,485,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 93,538 shares | $12,406,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 59,709 shares | $12,345,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 41,829 shares | $12,192,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 78,256 shares | $12,172,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 89,620 shares | $12,092,000 |
| PEPSICO INC | COM | 713448108 | — | 81,533 shares | $12,081,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 103,250 shares | $11,688,000 |
| VISA INC | COM CL A | 92826C839 | — | 49,917 shares | $11,671,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 139,802 shares | $11,665,000 |
| PFIZER INC | COM | 717081103 | — | 295,495 shares | $11,571,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 42,918 shares | $11,517,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 52,464 shares | $11,508,000 |
| BANK MONTREAL QUE | COM | 063671101 | — | 109,514 shares | $11,232,000 |
| UNION PAC CORP | COM | 907818108 | — | 50,892 shares | $11,192,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 38,303 shares | $11,165,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 205,167 shares | $11,143,000 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 353,605 shares | $11,068,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 110,779 shares | $10,936,000 |
| AUTOZONE INC | COM | 053332102 | — | 7,175 shares | $10,707,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 111,465 shares | $10,597,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 91,968 shares | $10,390,000 |
| LILLY ELI & CO | COM | 532457108 | — | 45,158 shares | $10,364,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 66,480 shares | $10,284,000 |
| CISCO SYS INC | COM | 17275R102 | — | 192,549 shares | $10,205,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 34,921 shares | $10,120,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 43,080 shares | $9,881,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 19,474 shares | $9,562,000 |
| VICTORY PORTFOLIO II | VICSHS DV AC ETF | 92647N667 | — | 216,534 shares | $9,558,000 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 265,037 shares | $9,123,000 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 160,783 shares | $8,891,000 |
| 3M CO | COM | 88579Y101 | — | 44,757 shares | $8,890,000 |
| AT&T INC | COM | 00206R102 | — | 308,429 shares | $8,876,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 25,364 shares | $8,820,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 40,632 shares | $8,792,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 152,448 shares | $8,693,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 24,980 shares | $8,685,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 63,404 shares | $8,482,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 134,071 shares | $8,457,000 |
| DISNEY WALT CO | COM | 254687106 | — | 47,543 shares | $8,356,000 |
| COCA COLA CO | COM | 191216100 | — | 152,945 shares | $8,276,000 |
| DOW INC | COM | 260557103 | — | 129,342 shares | $8,185,000 |
| ORACLE CORP | COM | 68389X105 | — | 104,107 shares | $8,104,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 20,474 shares | $8,101,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 19,139 shares | $7,856,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 76,475 shares | $7,784,000 |