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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 SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 11,110 shares | $919,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,414 shares | $918,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,093 shares | $912,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 3,356 shares | $906,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,793 shares | $901,000 |
| PEPSICO INC | COM | 713448108 | — | 5,953 shares | $882,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,280 shares | $875,000 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 13,052 shares | $872,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 47,500 shares | $866,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 32,437 shares | $849,000 |
| FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | — | 8,516 shares | $848,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,224 shares | $846,000 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 7,626 shares | $843,000 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | — | 35,929 shares | $836,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 7,349 shares | $826,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 12,300 shares | $824,000 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | — | 26,220 shares | $821,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,223 shares | $818,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 15,286 shares | $812,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 8,545 shares | $812,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 11,889 shares | $795,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,159 shares | $793,000 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 8,460 shares | $792,000 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 | — | 8,460 shares | $792,000 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,941 shares | $788,000 |
| FEDEX CORP | COM | 31428X106 | — | 2,636 shares | $786,000 |
| PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | — | 37,854 shares | $785,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 21,440 shares | $781,000 |
| INTUIT | COM | 461202103 | — | 1,575 shares | $772,000 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 3,219 shares | $761,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 13,296 shares | $758,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 10,868 shares | $756,000 |
| VISA INC | COM CL A | 92826C839 | — | 3,220 shares | $753,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 483 shares | $749,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 23,424 shares | $747,000 |
| SYSCO CORP | COM | 871829107 | — | 9,601 shares | $746,000 |
| TARGET CORP | COM | 87612E106 | — | 3,023 shares | $731,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 27,456 shares | $729,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,996 shares | $728,000 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 3,004 shares | $713,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 7,436 shares | $707,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,781 shares | $706,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 288 shares | $703,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 52,113 shares | $702,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,236 shares | $702,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,158 shares | $688,000 |
| FORTINET INC | COM | 34959E109 | — | 2,880 shares | $686,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 9,364 shares | $686,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,295 shares | $686,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,805 shares | $685,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 12,935 shares | $681,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,961 shares | $670,000 |
| INTEL CORP | COM | 458140100 | — | 11,906 shares | $669,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 20,848 shares | $667,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,705 shares | $665,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,255 shares | $663,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,782 shares | $653,000 |
| PFIZER INC | COM | 717081103 | — | 16,647 shares | $652,000 |
| TARGET CORP | COM | 87612E106 | — | 2,651 shares | $641,000 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 5,884 shares | $635,000 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,094 shares | $635,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 5,016 shares | $634,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 9,068 shares | $633,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 5,474 shares | $631,000 |
| XYLEM INC | COM | 98419M100 | — | 5,246 shares | $629,000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 23,566 shares | $627,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 5,843 shares | $625,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,241 shares | $622,000 |
| SERVICENOW INC | COM | 81762P102 | — | 1,128 shares | $620,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 12,249 shares | $617,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,964 shares | $616,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 13,510 shares | $612,000 |
| CANADIAN IMP BK COMM | COM | 136069101 | — | 5,358 shares | $610,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 11,218 shares | $609,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,674 shares | $608,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,051 shares | $598,000 |
| LINDE PLC | SHS | G5494J103 | — | 2,025 shares | $585,000 |
| VICTORY PORTFOLIO II | VICSHS DV AC ETF | 92647N667 | — | 13,247 shares | $585,000 |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | — | 6,782 shares | $581,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 5,490 shares | $578,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,843 shares | $577,000 |
| COCA COLA CO | COM | 191216100 | — | 10,614 shares | $574,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,877 shares | $573,000 |
| ECOLAB INC | COM | 278865100 | — | 2,778 shares | $572,000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,554 shares | $569,000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 5,392 shares | $568,000 |
| COPART INC | COM | 217204106 | — | 4,249 shares | $560,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 11,653 shares | $556,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,796 shares | $553,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,348 shares | $552,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,717 shares | $549,000 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 10,561 shares | $547,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 13,707 shares | $546,000 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,615 shares | $534,000 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,443 shares | $533,000 |
| NIKE INC | CL B | 654106103 | — | 3,416 shares | $527,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,746 shares | $521,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,696 shares | $521,000 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,898 shares | $517,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,931 shares | $515,000 |