Pinnacle Wealth Management Advisory Group, LLC ETFs

Pinnacle Wealth Management Advisory Group, LLC

$1.05 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.15 Million 0.11% of portfolio	20,433	Q4 2024 Reduced 5.76%
IXC Ishares Tr Global Energy ETF	$0	$1.1 Million 0.1% of portfolio	28,936	Q4 2024 Added 62.23%
DGRO Ishares Core Dividend Growth E	$0	$1.08 Million 0.1% of portfolio	17,685	Q4 2024 Added 2.31%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.04 Million 0.1% of portfolio	20,446	Q4 2024 Reduced 3.3%
OEF Ishares S&P 100 ETF	$0	$1.04 Million 0.1% of portfolio	3,902	Q4 2024 Reduced 11.74%
VT Vanguard Total World Stk Index	$0	$988,000 0.09% of portfolio	8,417	Q4 2024 Reduced 51.06%
VOOG Vanguard S&P 500 Growth ETF	$0	$970,000 0.09% of portfolio	2,650	Q2 2024 Reduced 0.19%
AGG Ishares Core U.S. Aggregate Bo	$0	$901,000 0.09% of portfolio	9,308	Q4 2024 Reduced 1.33%
VUG Vanguard Growth ETF	$0	$799,000 0.08% of portfolio	1,948	Q4 2024 Added 114.07%
ROBO Robo Global Robotics And Autom	$0	$781,000 0.07% of portfolio	13,898	Q4 2024 Reduced 3.7%
MUB Ishares National Muni Bond ETF	$0	$762,000 0.07% of portfolio	7,156	Q4 2024 Added 16.91%
IWF Ishares Russell 1000 Gr ETF	$0	$745,000 0.07% of portfolio	1,856	Q2 2024 Added 13.8%
IWD Ishares Russell 1000 Val ETF	$0	$736,000 0.07% of portfolio	3,978	Q3 2024 Reduced 3.19%
IVE Ishares S&P 500 Value ETF	$0	$723,000 0.07% of portfolio	3,790	Q4 2024 Added 127.63%
VCIT Vanguard Intermediate Term Cor	$0	$688,000 0.07% of portfolio	8,576	Q3 2024 Added 0.88%
IVW Ishares S&P 500 Growth ETF	$0	$656,000 0.06% of portfolio	6,463	Q4 2024 New
XLC Select Sector Spdr Tr Communic	$0	$652,000 0.06% of portfolio	6,741	Q2 2024 Added 13.96%
VNQ Vanguard Specialized Funds Van	$0	$632,000 0.06% of portfolio	7,095	Q4 2024 Reduced 10.14%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$601,000 0.06% of portfolio	11,535	Q4 2024 Reduced 1.11%
GLD Spdr Gold Trust	$99.4B	$597,000 0.06% of portfolio	2,468	Q4 2024 Added 2.92%
SCHB Schwab Strategic Tr Us Broad M	$0	$570,000 0.05% of portfolio	25,146	Q4 2024 Added 194.31%
VGT Vanguard Information Technolog	$0	$568,000 0.05% of portfolio	914	Q4 2024 Added 3.86%
TDIV First Trust Nasdaq Technology	$0	$549,000 0.05% of portfolio	7,000	Q4 2022 New
VYMI Vanguard Whitehall Fds Intl Hi	$0	$544,000 0.05% of portfolio	8,023	Q4 2024 Added 23.0%
VONG Vanguard Russell 1000 Growth E	$0	$540,000 0.05% of portfolio	5,234	Q4 2024 Added 1.51%
BOND Pimco Active Bond Exchange Tra	$0	$539,000 0.05% of portfolio	5,964	Q4 2024 Added 10.83%
XLV Select Sector Spdr Fund Health	$0	$534,000 0.05% of portfolio	3,885	Q4 2024 Added 3.9%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$533,000 0.05% of portfolio	4,658	Q4 2024 Added 2.4%
BSV Vanguard Bd Index Fd Inc Short	$0	$516,000 0.05% of portfolio	6,689	Q4 2024 Added 82.06%
SDVY First Tr ETF Vi Smid Cap Risin	$0	$516,000 0.05% of portfolio	14,400	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$496,000 0.05% of portfolio	4,420	Q4 2024 Added 73.67%
VBK Vanguard Small Cap Growth ETF	$0	$488,000 0.05% of portfolio	1,746	Q4 2024 Reduced 3.96%
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$485,000 0.05% of portfolio	20,083	Q4 2024 Added 14.6%
XLI Industrial Sector Spdr	$0	$483,000 0.05% of portfolio	3,670	Q4 2024 Reduced 1.13%
HYG Ishares Tr	$0	$430,000 0.04% of portfolio	5,468	Q4 2024 Added 7.43%
VONV Vanguard Russell 1000 Value Et	$0	$420,000 0.04% of portfolio	5,171	Q2 2024 Reduced 23.13%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$418,000 0.04% of portfolio	3,988	Q4 2024 Added 2.23%
JPSE J P Morgan Diversified Return	$0	$415,000 0.04% of portfolio	8,859	Q2 2024 Reduced 2.0%
VTV Vanguard Value ETF	$0	$411,000 0.04% of portfolio	2,430	Q4 2024 Added 58.51%
IBB Ishares Biotechnology ETF	$0	$401,000 0.04% of portfolio	3,034	Q4 2024 Added 57.12%
DGRW Wisdomtree Tr Us Quality Divid	$0	$398,000 0.04% of portfolio	4,927	Q4 2024 Added 3.14%
IEFA Ishares Tr	$0	$393,000 0.04% of portfolio	5,594	Q4 2024 New
DES Wisdomtree Tr U.S. Smallcap Di	$0	$393,000 0.04% of portfolio	11,450	Q4 2024 Reduced 2.78%
SKYY First Trust Cloud Computing Et	$0	$364,000 0.03% of portfolio	3,059	Q4 2024 Reduced 0.2%
SUSA Ishares Tr Msci Usa Esg Select	$0	$358,000 0.03% of portfolio	2,950	Q4 2024 Added 7.39%
VBR Vanguard Small Cap Value ETF	$0	$357,000 0.03% of portfolio	1,805	Q4 2024 Reduced 0.61%
MTUM Ishares Msci Usa Momentum Fact	$0	$356,000 0.03% of portfolio	1,724	Q4 2024 Added 5.9%
IAU Ishares Gold Trust	$50B	$352,000 0.03% of portfolio	7,118	Q1 2024 Reduced 7.59%
EFA Ishares Tr Msci Eafe ETF	$0	$351,000 0.03% of portfolio	4,655	Q4 2024 Reduced 2.1%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$333,000 0.03% of portfolio	4,277	Q4 2024 Reduced 10.01%

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