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.

Rank by

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)
GENERAL DYNAMICS CORP	COM	369550108	—	10,778 shares	$2,029,000
BK OF AMERICA CORP	COM	060505104	—	49,055 shares	$2,023,000
GENERAL MTRS CO	COM	37045V100	—	33,938 shares	$2,008,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	—	31,287 shares	$1,990,000
PROCTER AND GAMBLE CO	COM	742718109	—	14,641 shares	$1,976,000
ISHARES TR	S&P MC 400VL ETF	464287705	—	18,652 shares	$1,965,000
CARMAX INC	COM	143130102	—	15,118 shares	$1,952,000
JONES LANG LASALLE INC	COM	48020Q107	—	9,868 shares	$1,929,000
INTERNATIONAL BUSINESS MACHS	COM	459200101	—	12,912 shares	$1,893,000
ISHARES TR	BARCLAYS 7 10 YR	464287440	—	16,272 shares	$1,879,000
ISHARES TR	MSCI EAFE ETF	464287465	—	23,714 shares	$1,871,000
ISHARES TR	S&P SML 600 GWT	464287887	—	14,012 shares	$1,859,000
ISHARES TR	PFD AND INCM SEC	464288687	—	47,210 shares	$1,857,000
NIKE INC	CL B	654106103	—	11,751 shares	$1,815,000
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	—	3,642 shares	$1,788,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	—	56,955 shares	$1,783,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	11,735 shares	$1,769,000
SPDR SER TR	S&P DIVID ETF	78464A763	—	14,413 shares	$1,762,000
APPLE INC	COM	037833100	—	12,806 shares	$1,754,000
ABBVIE INC	COM	00287Y109	—	15,468 shares	$1,742,000
ABBOTT LABS	COM	002824100	—	14,921 shares	$1,730,000
ROYAL BK CDA	COM	780087102	—	16,942 shares	$1,716,000
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	—	33,421 shares	$1,704,000
ALLSTATE CORP	COM	020002101	—	12,510 shares	$1,632,000
ISHARES TR	SELECT DIVID ETF	464287168	—	13,989 shares	$1,631,000
LOWES COS INC	COM	548661107	—	8,270 shares	$1,604,000
ISHARES TR	CORE S&P500 ETF	464287200	—	3,724 shares	$1,601,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	—	2,723 shares	$1,595,000
GENERAL MLS INC	COM	370334104	—	26,156 shares	$1,594,000
HOWARD HUGHES CORP	COM	44267D107	—	15,994 shares	$1,559,000
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	—	9,861 shares	$1,526,000
ISHARES TR	CORE S&P MCP ETF	464287507	—	5,565 shares	$1,495,000
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	—	24,000 shares	$1,493,000
HOME DEPOT INC	COM	437076102	—	4,657 shares	$1,485,000
THERMO FISHER SCIENTIFIC INC	COM	883556102	—	2,934 shares	$1,480,000
MOODYS CORP	COM	615369105	—	4,007 shares	$1,452,000
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	—	16,999 shares	$1,450,000
AMGEN INC	COM	031162100	—	5,831 shares	$1,421,000
STARBUCKS CORP	COM	855244109	—	12,634 shares	$1,413,000
TEXAS INSTRS INC	COM	882508104	—	7,334 shares	$1,410,000
CINTAS CORP	COM	172908105	—	3,667 shares	$1,401,000
ISHARES TR	CORE S&P SCP ETF	464287804	—	11,967 shares	$1,352,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	—	9,154 shares	$1,352,000
COCA COLA CO	COM	191216100	—	24,935 shares	$1,349,000
COLGATE PALMOLIVE CO	COM	194162103	—	16,184 shares	$1,317,000
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	—	3,344 shares	$1,316,000
ISHARES TR	CORE MSCI EAFE	46432F842	—	17,419 shares	$1,304,000
CONSTELLATION BRANDS INC	CL A	21036P108	—	5,478 shares	$1,281,000
CLOROX CO DEL	COM	189054109	—	7,046 shares	$1,267,000
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	—	6,101 shares	$1,266,000
ISHARES TR	BLACKROCK ULTRA	46434V878	—	24,609 shares	$1,243,000
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	—	14,116 shares	$1,235,000
MONDELEZ INTL INC	CL A	609207105	—	19,664 shares	$1,228,000
ISHARES GOLD TR	ISHARES NEW	464285204	—	36,377 shares	$1,226,000
SELECT SECTOR SPDR TR	ENERGY	81369Y506	—	22,550 shares	$1,215,000
NATIONAL HEALTHCARE CORP	COM	635906100	—	17,167 shares	$1,200,000
CATERPILLAR INC	COM	149123101	—	5,440 shares	$1,184,000
JONES LANG LASALLE INC	COM	48020Q107	—	6,041 shares	$1,181,000
AMERICAN EXPRESS CO	COM	025816109	—	7,081 shares	$1,170,000
QUALCOMM INC	COM	747525103	—	8,189 shares	$1,170,000
ISHARES TR	BLACKROCK ULTRA	46434V878	—	23,000 shares	$1,162,000
CSX CORP	COM	126408103	—	11,977 shares	$1,153,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	—	4,102 shares	$1,140,000
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	—	7,523 shares	$1,134,000
TRAVELERS COMPANIES INC	COM	89417E109	—	7,567 shares	$1,133,000
STARBUCKS CORP	COM	855244109	—	10,127 shares	$1,132,000
DOLLAR GEN CORP NEW	COM	256677105	—	5,151 shares	$1,115,000
NETFLIX INC	COM	64110L106	—	2,111 shares	$1,115,000
COLGATE PALMOLIVE CO	COM	194162103	—	13,616 shares	$1,108,000
ISHARES TR	SP SMCP600VL ETF	464287879	—	10,336 shares	$1,090,000
CHEVRON CORP NEW	COM	166764100	—	10,391 shares	$1,088,000
PAYCHEX INC	COM	704326107	—	10,144 shares	$1,088,000
ORACLE CORP	COM	68389X105	—	13,900 shares	$1,082,000
PIONEER NAT RES CO	COM	723787107	—	6,619 shares	$1,076,000
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	—	21,664 shares	$1,074,000
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	—	22,678 shares	$1,069,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	—	44,100 shares	$1,064,000
STRYKER CORPORATION	COM	863667101	—	4,087 shares	$1,062,000
VANGUARD INDEX FDS	VALUE ETF	922908744	—	7,654 shares	$1,052,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	—	16,123 shares	$1,019,000
VANGUARD STAR FDS	VG TL INTL STK F	921909768	—	15,508 shares	$1,019,000
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	—	19,784 shares	$1,019,000
NORFOLK SOUTHN CORP	COM	655844108	—	3,821 shares	$1,014,000
LINCOLN NATL CORP IND	COM	534187109	—	16,000 shares	$1,006,000
AMAZON COM INC	COM	023135106	—	291 shares	$1,001,000
NEXTERA ENERGY INC	COM	65339F101	—	13,644 shares	$1,000,000
ISHARES TR	S&P MC 400GR ETF	464287606	—	12,338 shares	$999,000
HOWARD HUGHES CORP	COM	44267D107	—	10,179 shares	$992,000
ISHARES TR	RUS MID CAP ETF	464287499	—	12,521 shares	$992,000
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	—	15,576 shares	$991,000
SHERWIN WILLIAMS CO	COM	824348106	—	3,631 shares	$989,000
AFLAC INC	COM	001055102	—	18,357 shares	$985,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	—	11,989 shares	$985,000
AT&T INC	COM	00206R102	—	34,183 shares	$984,000
ISHARES TR	MSCI EAFE ETF	464287465	—	12,468 shares	$983,000
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	—	11,902 shares	$978,000
LOCKHEED MARTIN CORP	COM	539830109	—	2,540 shares	$961,000
COSTCO WHSL CORP NEW	COM	22160K105	—	2,364 shares	$935,000
SHERWIN WILLIAMS CO	COM	824348106	—	3,408 shares	$929,000
ISHARES TR	3 7 YR TREAS BD	464288661	—	7,037 shares	$919,000