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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,569 shares | $510,000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 5,830 shares | $502,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 6,962 shares | $501,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 3,712 shares | $501,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,044 shares | $498,000 |
| BOEING CO | COM | 097023105 | — | 2,074 shares | $497,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,874 shares | $488,000 |
| WP CAREY INC | COM | 92936U109 | — | 6,500 shares | $485,000 |
| DISNEY WALT CO | COM | 254687106 | — | 2,742 shares | $482,000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 23,906 shares | $482,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 7,145 shares | $481,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 8,329 shares | $474,000 |
| SYSCO CORP | COM | 871829107 | — | 6,078 shares | $473,000 |
| ABBVIE INC | COM | 00287Y109 | — | 4,163 shares | $469,000 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 6,061 shares | $469,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 919 shares | $464,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 6,866 shares | $460,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,084 shares | $457,000 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,491 shares | $457,000 |
| CATERPILLAR INC | COM | 149123101 | — | 2,082 shares | $453,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,842 shares | $452,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 736 shares | $450,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,186 shares | $450,000 |
| PFIZER INC | COM | 717081103 | — | 11,440 shares | $448,000 |
| AMGEN INC | COM | 031162100 | — | 1,811 shares | $442,000 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 22,559 shares | $442,000 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 4,124 shares | $442,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,667 shares | $441,000 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5,590 shares | $437,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,535 shares | $436,000 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,661 shares | $435,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 8,266 shares | $435,000 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 1,892 shares | $433,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,353 shares | $430,000 |
| JACOBS ENGR GROUP INC | COM | 469814107 | — | 3,190 shares | $426,000 |
| AMEREN CORP | COM | 023608102 | — | 5,310 shares | $425,000 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,602 shares | $425,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 194 shares | $424,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 9,330 shares | $422,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,202 shares | $420,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $419,000 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,032 shares | $416,000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 11,168 shares | $410,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 6,500 shares | $408,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,414 shares | $405,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,622 shares | $403,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 819 shares | $402,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,771 shares | $402,000 |
| 3M CO | COM | 88579Y101 | — | 2,000 shares | $397,000 |
| FISERV INC | COM | 337738108 | — | 3,708 shares | $396,000 |
| INSULET CORP | COM | 45784P101 | — | 1,443 shares | $396,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,339 shares | $396,000 |
| TC ENERGY CORP | COM | 87807B107 | — | 8,000 shares | $396,000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 14,571 shares | $393,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,404 shares | $393,000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,812 shares | $392,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 490 shares | $392,000 |
| ISHARES TR | SHORT TREAS BD | 464288679 | — | 3,535 shares | $391,000 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | — | 7,787 shares | $386,000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,683 shares | $386,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 9,614 shares | $385,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 3,058 shares | $385,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,663 shares | $384,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,300 shares | $381,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,178 shares | $379,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 2,371 shares | $377,000 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,228 shares | $377,000 |
| PEPSICO INC | COM | 713448108 | — | 2,526 shares | $374,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,472 shares | $372,000 |
| 3M CO | COM | 88579Y101 | — | 1,861 shares | $370,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 922 shares | $369,000 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 1,888 shares | $362,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,035 shares | $360,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 5,410 shares | $355,000 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 2,428 shares | $354,000 |
| ORACLE CORP | COM | 68389X105 | — | 4,540 shares | $353,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,546 shares | $350,000 |
| HERSHEY CO | COM | 427866108 | — | 2,010 shares | $350,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,752 shares | $348,000 |
| LOWES COS INC | COM | 548661107 | — | 1,795 shares | $348,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 2,891 shares | $347,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,033 shares | $344,000 |
| ANTHEM INC | COM | 036752103 | — | 899 shares | $343,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,561 shares | $343,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,309 shares | $337,000 |
| BLACKROCK INC | COM | 09247X101 | — | 380 shares | $332,000 |
| CISCO SYS INC | COM | 17275R102 | — | 6,267 shares | $332,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,688 shares | $332,000 |
| LINDE PLC | SHS | G5494J103 | — | 1,146 shares | $331,000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 10,063 shares | $331,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,240 shares | $330,000 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 10,308 shares | $330,000 |
| CISCO SYS INC | COM | 17275R102 | — | 6,186 shares | $327,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,060 shares | $327,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,671 shares | $326,000 |
| DANAHER CORPORATION | COM | 235851102 | — | 1,192 shares | $320,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 877 shares | $320,000 |
| AFLAC INC | COM | 001055102 | — | 5,930 shares | $318,000 |
| ANTHEM INC | COM | 036752103 | — | 834 shares | $318,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 766 shares | $318,000 |