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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33,911 shares | $7,778,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 95,013 shares | $7,601,000 |
| UNION PAC CORP | COM | 907818108 | — | 34,484 shares | $7,584,000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 21,669 shares | $7,475,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 39,580 shares | $7,451,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 82,475 shares | $7,419,000 |
| AT&T INC | COM | 00206R102 | — | 251,452 shares | $7,237,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 174,971 shares | $7,214,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 42,698 shares | $7,055,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 35,446 shares | $6,916,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 116,483 shares | $6,892,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 109,360 shares | $6,828,000 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 19,102 shares | $6,589,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,228 shares | $6,547,000 |
| QUALCOMM INC | COM | 747525103 | — | 44,205 shares | $6,318,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 50,349 shares | $6,250,000 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 29,492 shares | $6,118,000 |
| TJX COS INC NEW | COM | 872540109 | — | 86,071 shares | $5,803,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 60,198 shares | $5,793,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 21,127 shares | $5,736,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 49,495 shares | $5,691,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 13,825 shares | $5,674,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 56,049 shares | $5,555,000 |
| MCDONALDS CORP | COM | 580135101 | — | 23,853 shares | $5,510,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 24,846 shares | $5,450,000 |
| INTEL CORP | COM | 458140100 | — | 96,297 shares | $5,406,000 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 35,909 shares | $5,377,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 71,574 shares | $5,358,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 18,113 shares | $5,211,000 |
| CME GROUP INC | COM | 12572Q105 | — | 24,426 shares | $5,195,000 |
| SOUTHERN CO | COM | 842587107 | — | 83,707 shares | $5,065,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,047 shares | $5,016,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 13,119 shares | $4,963,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,177 shares | $4,942,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 20,214 shares | $4,938,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,270 shares | $4,921,000 |
| TJX COS INC NEW | COM | 872540109 | — | 72,587 shares | $4,894,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 44,621 shares | $4,787,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 84,557 shares | $4,635,000 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 26,675 shares | $4,632,000 |
| T-MOBILE US INC | COM | 872590104 | — | 31,580 shares | $4,574,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 33,972 shares | $4,564,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 72,023 shares | $4,543,000 |
| WALMART INC | COM | 931142103 | — | 30,873 shares | $4,354,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 29,362 shares | $4,335,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 90,559 shares | $4,318,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 34,725 shares | $4,310,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 36,684 shares | $4,278,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 74,059 shares | $4,223,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 9,653 shares | $4,150,000 |
| EOG RES INC | COM | 26875P101 | — | 49,698 shares | $4,147,000 |
| ABBOTT LABS | COM | 002824100 | — | 34,902 shares | $4,046,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 45,403 shares | $4,040,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,593 shares | $3,992,000 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 53,408 shares | $3,929,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 70,432 shares | $3,884,000 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | — | 91,082 shares | $3,832,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 26,525 shares | $3,716,000 |
| BLACKSTONE GROUP INC | COM | 09260D107 | — | 37,780 shares | $3,670,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 46,849 shares | $3,643,000 |
| DEERE & CO | COM | 244199105 | — | 10,111 shares | $3,566,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,705 shares | $3,382,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 63,483 shares | $3,286,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 38,942 shares | $3,249,000 |
| CARMAX INC | COM | 143130102 | — | 24,518 shares | $3,166,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 61,926 shares | $3,157,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,025 shares | $3,134,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 18,655 shares | $3,090,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 8,539 shares | $3,026,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 10,628 shares | $2,954,000 |
| KKR & CO INC | COM | 48251W104 | — | 49,000 shares | $2,903,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 18,730 shares | $2,897,000 |
| DEERE & CO | COM | 244199105 | — | 8,192 shares | $2,890,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 39,200 shares | $2,851,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 44,582 shares | $2,826,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 32,595 shares | $2,808,000 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 31,783 shares | $2,724,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 38,813 shares | $2,710,000 |
| ECOLAB INC | COM | 278865100 | — | 13,074 shares | $2,693,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 9,930 shares | $2,683,000 |
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | — | 30,103 shares | $2,673,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 19,359 shares | $2,601,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 38,458 shares | $2,579,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 6,931 shares | $2,530,000 |
| MOODYS CORP | COM | 615369105 | — | 6,717 shares | $2,434,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 117,202 shares | $2,365,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 5,514 shares | $2,360,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 82,906 shares | $2,316,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 912 shares | $2,286,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 7,842 shares | $2,249,000 |
| MICROSOFT CORP | COM | 594918104 | — | 8,117 shares | $2,199,000 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 24,161 shares | $2,173,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,454 shares | $2,170,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,058 shares | $2,142,000 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 39,043 shares | $2,140,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 13,359 shares | $2,119,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 24,063 shares | $2,119,000 |
| COPART INC | COM | 217204106 | — | 15,992 shares | $2,108,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 7,837 shares | $2,104,000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 24,613 shares | $2,082,000 |