Pinnacle Wealth Advisors at 2021-06-30

Filling information for Pinnacle Wealth Advisors as Treemap, investor disclosed 464 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88579Y101 88579Y101 3M CO COM 9657 48618
002824100 002824100 ABBOTT LABS COM 6064 52308
00287Y109 00287Y109 ABBVIE INC COM 15415 136852
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 998 3384
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 1742 2975
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 254 2179
001055102 001055102 AFLAC INC COM 1344 25054
009158106 009158106 AIR PRODS & CHEMS INC COM 5577 19387
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 37 161
016255101 016255101 ALIGN TECHNOLOGY INC COM 466 762
020002101 020002101 ALLSTATE CORP COM 1890 14487
02005N100 02005N100 ALLY FINL INC COM 25 500
02079K305 02079K305 ALPHABET INC CAP STK CL A 35408 14501
02079K107 02079K107 ALPHABET INC CAP STK CL C 6416 2560
00162Q205 00162Q205 ALPS ETF TR ALERIAN MLP 19 185
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 781 21440
02209S103 02209S103 ALTRIA GROUP INC COM 4530 95007
023135106 023135106 AMAZON COM INC COM 45726 13292
023608102 023608102 AMEREN CORP COM 437 5460
025537101 025537101 AMERICAN ELEC PWR CO INC COM 2278 26922
025816109 025816109 AMERICAN EXPRESS CO COM 8691 52598
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 3614 13379
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 30 195
03076C106 03076C106 AMERIPRISE FINL INC COM 219 880
031162100 031162100 AMGEN INC COM 20498 84095
03209R103 03209R103 AMPHASTAR PHARMACEUTICALS IN COM 20 1000
03524A108 03524A108 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 609 8462
036752103 036752103 ANTHEM INC COM 661 1733
G0403H108 G0403H108 AON PLC SHS CL A 35 147
03768E105 03768E105 APOLLO GLOBAL MGMT INC COM CL A 1493 24000
037833100 037833100 APPLE INC COM 73987 540208
038222105 038222105 APPLIED MATLS INC COM 27 190
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 177 2920
04010L103 04010L103 ARES CAPITAL CORP COM 442 22559
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 891 1289
00206R102 00206R102 AT&T INC COM 17108 594442
049560105 049560105 ATMOS ENERGY CORP COM 436 4535
049560106 049560106 ATMOS ENERGY CORP COM 96 1000
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 21298 107232
05329W102 05329W102 AUTONATION INC COM 63 660
053332102 053332102 AUTOZONE INC COM 12877 8629
05351W103 05351W103 AVANGRID INC COM 42 820
063671101 063671101 BANK MONTREAL QUE COM 11545 112559
071813109 071813109 BAXTER INTL INC COM 19 240
05534B760 05534B760 BCE INC COM NEW 33 665
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 419 1
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 9110 32777
060505104 060505104 BK OF AMERICA CORP COM 9454 229287
092113109 092113109 BLACK HILLS CORP COM 2 37
09247X101 09247X101 BLACKROCK INC COM 13289 15188
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 60 3591
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 55 3700
09260D107 09260D107 BLACKSTONE GROUP INC COM 3770 38814
09257W100 09257W100 BLACKSTONE MTG TR INC COM CL A 747 23424
09256U105 09256U105 BLACKSTONE SENIOR FLOATNG RA COM 142 8659
09257R101 09257R101 BLACKSTONE STRATEGIC CREDIT COM SHS BEN INT 31 2234
097023105 097023105 BOEING CO COM 611 2549
09857L108 09857L108 BOOKING HOLDINGS INC COM 665 304
101137107 101137107 BOSTON SCIENTIFIC CORP COM 212 4967
055622104 055622104 BP PLC SPONSORED ADR 255 9651
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3050 45643
11135F101 11135F101 BROADCOM INC COM 579 1214
112585104 112585104 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 4861 95347
G16169107 G16169107 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG 22 420
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM 1584 16920
136069101 136069101 CANADIAN IMP BK COMM COM 619 5439
14040H105 14040H105 CAPITAL ONE FINL CORP COM 13181 85210
143130102 143130102 CARMAX INC COM 5118 39636
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 236 4849
149123101 149123101 CATERPILLAR INC COM 1650 7582
12504G100 12504G100 CBRE CLARION GLOBAL REAL EST COM 32 3579
159864107 159864107 CHARLES RIV LABS INTL INC COM 50 134
163092109 163092109 CHEGG INC COM 262 3151
166764100 166764100 CHEVRON CORP NEW COM 15685 149748
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 763 492
H1467J104 H1467J104 CHUBB LIMITED COM 871 5479
171340102 171340102 CHURCH & DWIGHT INC COM 4 48
171798101 171798101 CIMAREX ENERGY CO COM 240 3312
172062101 172062101 CINCINNATI FINL CORP COM 66 565
172908105 172908105 CINTAS CORP COM 1470 3849
17275R102 17275R102 CISCO SYS INC COM 10864 205002
172967424 172967424 CITIGROUP INC COM NEW 332 4688
174610105 174610105 CITIZENS FINL GROUP INC COM 28 600
189054109 189054109 CLOROX CO DEL COM 1290 7171
12572Q105 12572Q105 CME GROUP INC COM 5744 27012
191216100 191216100 COCA COLA CO COM 10199 188494
194162103 194162103 COLGATE PALMOLIVE CO COM 2468 30333
20030N101 20030N101 COMCAST CORP NEW CL A 13260 232540
20825C104 20825C104 CONOCOPHILLIPS COM 566 9291
209115104 209115104 CONSOLIDATED EDISON INC COM 90 1250
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1398 5978
212015101 212015101 CONTINENTAL RES INC COM 158 4154
217204106 217204106 COPART INC COM 2681 20341
22160K105 22160K105 COSTCO WHSL CORP NEW COM 9375 23694
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 7315 37490
126408103 126408103 CSX CORP COM 1153 11977
126650100 126650100 CVS HEALTH CORP COM 14968 179389
23331A109 23331A109 D R HORTON INC COM 237 2620
235851102 235851102 DANAHER CORPORATION COM 13952 51987
244199105 244199105 DEERE & CO COM 6482 18378
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 490 4919
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 362 1888
253868103 253868103 DIGITAL RLTY TR INC COM 14291 94986
25434V708 25434V708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 450 16693
25434V401 25434V401 DIMENSIONAL ETF TRUST US EQUITY ETF 1296 27500
25470F104 25470F104 DISCOVERY INC COM SER A 17 566
254687106 254687106 DISNEY WALT CO COM 9358 53242
256677105 256677105 DOLLAR GEN CORP NEW COM 9907 45783
25746U109 25746U109 DOMINION ENERGY INC COM 4174 56726
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 8 378
260557103 260557103 DOW INC COM 8400 132748
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 11504 116533
26614N102 26614N102 DUPONT DE NEMOURS INC COM 469 6061
G29183103 G29183103 EATON CORP PLC SHS 14686 99108
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 836 35929
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 172 12251
278642103 278642103 EBAY INC. COM 22 311
278865100 278865100 ECOLAB INC COM 3391 16462
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 45 435
28618M106 28618M106 ELEMENT SOLUTIONS INC COM 254 10853
291011104 291011104 EMERSON ELEC CO COM 25425 264187
29250N105 29250N105 ENBRIDGE INC COM 737 18398
29273V100 29273V100 ENERGY TRANSFER LP COM UT LTD PTN 463 43511
29355A107 29355A107 ENPHASE ENERGY INC COM 322 1757
29364G103 29364G103 ENTERGY CORP NEW COM 26 260
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 1091 45227
26875P101 26875P101 EOG RES INC COM 4571 54769
29414B104 29414B104 EPAM SYS INC COM 373 730
29444U700 29444U700 EQUINIX INC COM 32 40
29786A106 29786A106 ETSY INC COM 307 1491
30040W108 30040W108 EVERSOURCE ENERGY COM 24 297
30161N101 30161N101 EXELON CORP COM 20 454
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 29 175
30231G102 30231G102 EXXON MOBIL CORP COM 13405 212508
30303M102 30303M102 FACEBOOK INC CL A 17872 51399
30257X104 30257X104 FB FINL CORP COM 38 1026
31428X106 31428X106 FEDEX CORP COM 1328 4452
316773100 316773100 FIFTH THIRD BANCORP COM 45 1190
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 47 1000
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 28 700
337738108 337738108 FISERV INC COM 416 3898
33829M101 33829M101 FIVE BELOW INC COM 255 1320
33939L761 33939L761 FLEXSHARES TR CR SCD US BD 260 4800
339750101 339750101 FLOOR & DECOR HLDGS INC CL A 273 2582
343498101 343498101 FLOWERS FOODS INC COM 5 200
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 224 4635
345370860 345370860 FORD MTR CO DEL COM 289 19461
34959E109 34959E109 FORTINET INC COM 710 2982
34959J108 34959J108 FORTIVE CORP COM 84 1202
34964C106 34964C106 FORTUNE BRANDS HOME & SEC INC COM 848 8516
358039105 358039105 FRESHPET INC COM 323 1986
G3728V109 G3728V109 GAN LTD SHS 143 8707
368736104 368736104 GENERAC HLDGS INC COM 318 766
369550108 369550108 GENERAL DYNAMICS CORP COM 9487 50394
369604103 369604103 GENERAL ELECTRIC CO COM 705 52338
370334104 370334104 GENERAL MLS INC COM 1708 28025
37045V100 37045V100 GENERAL MTRS CO COM 8900 150421
372460105 372460105 GENUINE PARTS CO COM 640 5062
375558103 375558103 GILEAD SCIENCES INC COM 1 17
37733W105 37733W105 GLAXOSMITHKLINE PLC SPONSORED ADR 546 13707
379378201 379378201 GLOBAL NET LEASE INC COM NEW 244 13188
L44385109 L44385109 GLOBANT S A COM 333 1519
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 1207 3181
407497106 407497106 HAMILTON LANE INC CL A 233 2560
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 45 720
40412C101 40412C101 HCA HEALTHCARE INC COM 29811 144190
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW 18 680
42222N103 42222N103 HEALTHSTREAM INC COM 2324 83181
426281101 426281101 HENRY JACK & ASSOC INC COM 404 2469
427866108 427866108 HERSHEY CO COM 613 3520
437076102 437076102 HOME DEPOT INC COM 23344 73204
438516106 438516106 HONEYWELL INTL INC COM 17442 79518
440452100 440452100 HORMEL FOODS CORP COM 556 11653
44267D107 44267D107 HOWARD HUGHES CORP COM 2551 26173
444859102 444859102 HUMANA INC COM 267 604
452308109 452308109 ILLINOIS TOOL WKS INC COM 292 1305
45784P101 45784P101 INSULET CORP COM 505 1839
458140100 458140100 INTEL CORP COM 24820 442097
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 403 3402
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 2527 17236
460146103 460146103 INTERNATIONAL PAPER CO COM 178 2904
461202103 461202103 INTUIT COM 775 1582
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 21 339
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 201 9089
46137V811 46137V811 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 230 1540
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 277 850
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2903 19258
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3114 8787
464285204 464285204 ISHARES GOLD TR ISHARES NEW 1226 36377
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 1558 23253
464286426 464286426 ISHARES INC MSCI EM ASIA ETF 226 2438
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 61 2500
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 236 2225
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 567 10945
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 51978 603277
464287432 464287432 ISHARES TR 20 YR TR BD ETF 102 710
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 21969 168301
464287440 464287440 ISHARES TR BARCLAYS 7 10 YR 1880 16282
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 16456 325728
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 617 12249
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 6736 89984
464287507 464287507 ISHARES TR CORE S&P MCP ETF 15443 57468
464287804 464287804 ISHARES TR CORE S&P SCP ETF 11838 104783
464287150 464287150 ISHARES TR CORE S&P TTL STK 577 5843
464287200 464287200 ISHARES TR CORE S&P500 ETF 12298 28605
464287226 464287226 ISHARES TR CORE US AGGBD ET 1235 10709
464287846 464287846 ISHARES TR DOW JONES US ETF 635 5884
464288885 464288885 ISHARES TR EAFE GRWTH ETF 5229 48745
464288877 464288877 ISHARES TR EAFE VALUE ETF 3702 71515
464288513 464288513 ISHARES TR IBOXX HI YD ETF 2142 24325
464287242 464287242 ISHARES TR IBOXX INV CP ETF 7259 54034
464287556 464287556 ISHARES TR ISHARES BIOTECH 435 2661
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 6778 123660
464288281 464288281 ISHARES TR JPMORGAN USD EMG 828 7369
464287465 464287465 ISHARES TR MSCI EAFE ETF 24341 308578
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 4160 75431
46434V456 46434V456 ISHARES TR MSCI INTL QUALTY 99 2564
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 97 729
464288687 464288687 ISHARES TR PFD AND INCM SEC 1884 47908
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 47698 175692
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 26452 166762
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 333 1068
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1621 9781
464287481 464287481 ISHARES TR RUS MD CP GR ETF 12506 110473
464287473 464287473 ISHARES TR RUS MDCP VAL ETF 5991 52100
464287499 464287499 ISHARES TR RUS MID CAP ETF 1780 22462
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 17726 77284
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 3494 48044
464287408 464287408 ISHARES TR S&P 500 VAL ETF 5590 37860
464287606 464287606 ISHARES TR S&P MC 400GR ETF 999 12338
464287705 464287705 ISHARES TR S&P MC 400VL ETF 2543 24142
464287887 464287887 ISHARES TR S&P SML 600 GWT 14782 111448
464287168 464287168 ISHARES TR SELECT DIVID ETF 6574 56378
464288679 464288679 ISHARES TR SHORT TREAS BD 1234 11161
464287879 464287879 ISHARES TR SP SMCP600VL ETF 14143 134150
464287176 464287176 ISHARES TR TIPS BD ETF 55 427
464287739 464287739 ISHARES TR U.S. REAL ES ETF 667 6549
464288778 464288778 ISHARES TR US REGNL BKS ETF 262 4565
46429B267 46429B267 ISHARES TR US TREAS BD ETF 627 23566
45073V108 45073V108 ITT INC COM 240 2623
469814107 469814107 JACOBS ENGR GROUP INC COM 438 3278
478160104 478160104 JOHNSON & JOHNSON COM 16898 102577
48020Q107 48020Q107 JONES LANG LASALLE INC COM 3110 15909
46625H100 46625H100 JPMORGAN CHASE & CO COM 42972 276277
486606106 486606106 KAYNE ANDERSON ENERGY INFRST COM 20 2255
493267108 493267108 KEYCORP COM 36 1760
494368103 494368103 KIMBERLY-CLARK CORP COM 8796 65746
49456B101 49456B101 KINDER MORGAN INC DEL COM 1154 63268
48251W104 48251W104 KKR & CO INC COM 2955 49877
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 433 2001
518439104 518439104 LAUDER ESTEE COS INC CL A 485 1526
50187A107 50187A107 LHC GROUP INC COM 304 1519
G5480U104 G5480U104 LIBERTY GLOBAL PLC SHS CL A 3 95
532457108 532457108 LILLY ELI & CO COM 10759 46876
534187109 534187109 LINCOLN NATL CORP IND COM 1420 22596
G5494J103 G5494J103 LINDE PLC SHS 916 3171
539830109 539830109 LOCKHEED MARTIN CORP COM 23256 61468
548661107 548661107 LOWES COS INC COM 2257 11635
550021109 550021109 LULULEMON ATHLETICA INC COM 728 1996
55087P104 55087P104 LYFT INC COM CL A 21 350
55608B105 55608B105 MACQUARIE INFRASTRUCTURE COR COM 55 1450
56585A102 56585A102 MARATHON PETE CORP COM 89 1470
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 3019 8272
580135101 580135101 MCDONALDS CORP COM 5674 24565
58155Q103 58155Q103 MCKESSON CORP COM 206 1076
G5960L103 G5960L103 MEDTRONIC PLC SHS 10758 86668
58733R102 58733R102 MERCADOLIBRE INC COM 31 20
58933Y105 58933Y105 MERCK & CO INC COM 8635 111032
59156R108 59156R108 METLIFE INC COM 26 440
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 5578 37250
594918104 594918104 MICROSOFT CORP COM 70630 260725
59522J103 59522J103 MID-AMER APT CMNTYS INC COM 53 314
60770K107 60770K107 MODERNA INC COM 159 676
609207105 609207105 MONDELEZ INTL INC CL A 8284 132672
609839105 609839105 MONOLITHIC PWR SYS INC COM 392 1051
615369105 615369105 MOODYS CORP COM 3886 10724
617446448 617446448 MORGAN STANLEY COM NEW 416 4537
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 233 1073
63633D104 63633D104 NATIONAL HEALTH INVS INC COM 2852 42533
635906100 635906100 NATIONAL HEALTHCARE CORP COM 1458 20853
637417106 637417106 NATIONAL RETAIL PROPERTIES I COM 37 785
64049M209 64049M209 NEOGENOMICS INC COM NEW 294 6512
64110L106 64110L106 NETFLIX INC COM 1778 3366
646025106 646025106 NEW JERSEY RES CORP COM 4 100
649439205 649439205 NEW YORK CITY REIT INC COM 41 3126
65339F101 65339F101 NEXTERA ENERGY INC COM 17583 239943
654106103 654106103 NIKE INC CL B 20695 133959
654110105 654110105 NIKOLA CORP COM 203 11265
655844108 655844108 NORFOLK SOUTHN CORP COM 1445 5446
666807102 666807102 NORTHROP GRUMMAN CORP COM 1126 3097
670346105 670346105 NUCOR CORP COM 1 6
67071L106 67071L106 NUVEEN AMT FREE MUN CR INC F COM 45 2510
67079F101 67079F101 NUVEEN CORPORATE INCOME 2023 COM 110 11000
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 13 1280
67074C103 67074C103 NUVEEN TAXABLE MUNICPAL INM COM 59 2524
67066G104 67066G104 NVIDIA CORPORATION COM 5459 6823
N6596X109 N6596X109 NXP SEMICONDUCTORS N V COM 31 150
679580100 679580100 OLD DOMINION FREIGHT LINE IN COM 27 105
680033107 680033107 OLD NATL BANCORP IND COM 54 3051
681919106 681919106 OMNICOM GROUP INC COM 7864 98305
682680103 682680103 ONEOK INC NEW COM 215 3865
68389X105 68389X105 ORACLE CORP COM 9573 122985
68622V106 68622V106 ORGANON & CO COMMON STOCK 1 38
68902V107 68902V107 OTIS WORLDWIDE CORP COM 16 190
69608A108 69608A108 PALANTIR TECHNOLOGIES INC CL A 24 895
701094104 701094104 PARKER-HANNIFIN CORP COM 898 2924
704326107 704326107 PAYCHEX INC COM 1150 10714
70450Y103 70450Y103 PAYPAL HLDGS INC COM 23991 82306
713448108 713448108 PEPSICO INC COM 13337 90012
717081103 717081103 PFIZER INC COM 12671 323582
718172109 718172109 PHILIP MORRIS INTL INC COM 5846 58989
718546104 718546104 PHILLIPS 66 COM 436 5083
72202D106 72202D106 PIMCO DYNAMIC CR INCOME FD COM SHS 31 1400
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 58421 661690
723787107 723787107 PIONEER NAT RES CO COM 1076 6619
693475105 693475105 PNC FINL SVCS GROUP INC COM 705 3695
693506107 693506107 PPG INDS INC COM 38 225
74255Y888 74255Y888 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 785 37854
742718109 742718109 PROCTER AND GAMBLE CO COM 14569 107973
743315103 743315103 PROGRESSIVE CORP COM 409 4168
74340E103 74340E103 PROGYNY INC COM 310 5266
74340W103 74340W103 PROLOGIS INC. COM 50 419
744320102 744320102 PRUDENTIAL FINL INC COM 389 3798
746853100 746853100 PUTNAM PREMIER INCOME TR SH BEN INT 84 17970
747525103 747525103 QUALCOMM INC COM 7736 54130
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 1855 21745
756109104 756109104 REALTY INCOME CORP COM 3 45
7591EP100 7591EP100 REGIONS FINANCIAL CORP NEW COM 3008 149076
74967X103 74967X103 RH COM 232 342
76680R206 76680R206 RINGCENTRAL INC CL A 359 1236
770323103 770323103 ROBERT HALF INTL INC COM 4040 45403
776696106 776696106 ROPER TECHNOLOGIES INC COM 476 1013
780087102 780087102 ROYAL BK CDA COM 1716 16942
78377T107 78377T107 RYMAN HOSPITALITY PPTYS INC COM 62 783
78409V104 78409V104 S&P GLOBAL INC COM 13781 33574
79466L302 79466L302 SALESFORCE COM INC COM 5386 22049
80105N105 80105N105 SANOFI SPONSORED ADR 681 12935
806857108 806857108 SCHLUMBERGER LTD COM STK 998 31199
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 331 10063
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 635 16094
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 219 2098
808524300 808524300 SCHWAB STRATEGIC TR US LCAP GR ETF 354 2428
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 252 3218
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 254 2440
81369Y852 81369Y852 SELECT SECTOR SPDR TR COMMUNICATION 68 835
81369Y506 81369Y506 SELECT SECTOR SPDR TR ENERGY 1420 26356
81369Y605 81369Y605 SELECT SECTOR SPDR TR FINANCIAL 714 19451
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 26 590
81369Y407 81369Y407 SELECT SECTOR SPDR TR SBI CONS DISCR 347 1943
81369Y308 81369Y308 SELECT SECTOR SPDR TR SBI CONS STPLS 27 385
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 873 6932
81369Y704 81369Y704 SELECT SECTOR SPDR TR SBI INT-INDS 112 1094
81369Y886 81369Y886 SELECT SECTOR SPDR TR SBI INT-UTILS 1049 16595
81369Y100 81369Y100 SELECT SECTOR SPDR TR SBI MATERIALS 308 3743
81369Y803 81369Y803 SELECT SECTOR SPDR TR TECHNOLOGY 1588 10753
81762P102 81762P102 SERVICENOW INC COM 704 1282
824348106 824348106 SHERWIN WILLIAMS CO COM 1925 7066
835495102 835495102 SONOCO PRODS CO COM 830 12416
838518108 838518108 SOUTH JERSEY INDS INC COM 49 1892
840441109 840441109 SOUTH ST CORP COM 14 176
842587107 842587107 SOUTHERN CO COM 5635 93121
84265V105 84265V105 SOUTHERN COPPER CORP COM 250 3880
844741108 844741108 SOUTHWEST AIRLS CO COM 812 15286
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 14064 40771
78463V107 78463V107 SPDR GOLD TR GOLD SHS 3471 20955
78463X749 78463X749 SPDR INDEX SHS FDS DJ GLB RL ES ETF 253 4917
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 93174 217666
78467Y107 78467Y107 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11752 23935
78468R622 78468R622 SPDR SER TR BLOOMBERG BRCLYS 220 2000
78468R739 78468R739 SPDR SER TR NUVEEN BLMBRG SR 1513 30526
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 13672 436780
78464A201 78464A201 SPDR SER TR S&P 600 SMCP GRW 2985 33625
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 3305 38565
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 2076 16981
84860W300 84860W300 SPIRIT RLTY CAP INC NEW COM NEW 53 1102
855244109 855244109 STARBUCKS CORP COM 2582 23095
85571B105 85571B105 STARWOOD PPTY TR INC COM 849 32437
863667101 863667101 STRYKER CORPORATION COM 1305 5020
86606G101 86606G101 SUMMIT FINL GROUP INC COM 16 744
86881A100 86881A100 SURGERY PARTNERS INC COM 133 2000
87165B103 87165B103 SYNCHRONY FINANCIAL COM 26 535
871829107 871829107 SYSCO CORP COM 1223 15734
872590104 872590104 T-MOBILE US INC COM 5002 34539
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 363 3028
876030107 876030107 TAPESTRY INC COM 101 2334
87612E106 87612E106 TARGET CORP COM 1406 5814
87807B107 87807B107 TC ENERGY CORP COM 404 8155
882508104 882508104 TEXAS INSTRS INC COM 1703 8857
88339J105 88339J105 THE TRADE DESK INC COM CL A 58 750
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 5326 10558
885160101 885160101 THOR INDUSTRIES INC COM 238 2106
872540109 872540109 TJX COS INC NEW COM 10868 161190
G8994E103 G8994E103 TRANE TECHNOLOGIES PLC SHS 44 238
89400J107 89400J107 TRANSUNION COM 27 250
89417E109 89417E109 TRAVELERS COMPANIES INC COM 1258 8399
89531P105 89531P105 TREX CO INC COM 381 3732
89832Q109 89832Q109 TRUIST FINL CORP COM 15058 271314
90184L102 90184L102 TWITTER INC COM 25 360
90187B408 90187B408 TWO HBRS INVT CORP COM 65 8557
902252105 902252105 TYLER TECHNOLOGIES INC COM 312 688
904311206 904311206 UNDER ARMOUR INC CL A 37 2000
907818108 907818108 UNION PAC CORP COM 18967 86243
911312106 911312106 UNITED PARCEL SERVICE INC CL B 19316 92878
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 33671 84084
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM 298 1342
91529Y106 91529Y106 UNUM GROUP COM 244 8595
902973304 902973304 US BANCORP DEL COM NEW 19205 337110
91879Q109 91879Q109 VAIL RESORTS INC COM 40 127
91913Y100 91913Y100 VALERO ENERGY CORP COM 13519 173143
92189F353 92189F353 VANECK VECTORS ETF TR EMERGING MKTS HI 244 10210
92189H409 92189H409 VANECK VECTORS ETF TR HIGH YLD MUN ETF 2981 46863
92189F643 92189F643 VANECK VECTORS ETF TR MORNINGSTAR WIDE 120 1625
921932794 921932794 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 433 1892
921932828 921932828 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 7384 35593
921937819 921937819 VANGUARD BD INDEX FDS INTERMED TERM 9859 109601
921937827 921937827 VANGUARD BD INDEX FDS SHORT TRM BOND 1963 23891
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 23 270
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 30831 107498
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 761 3219
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 14011 59030
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 8375 82287
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 138051 350809
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 4948 28497
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 10435 36005
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 22792 102290
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 1174 8545
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2826 44582
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 27182 500507
922042874 922042874 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 481 7145
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 29038 525111
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 12116 127446
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 625 5843
92206C771 92206C771 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 287 5386
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 30807 372477
92206C680 92206C680 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 3343 47881
92206C730 92206C730 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 300 1500
92206C714 92206C714 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 1158 16639
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 2090 13504
921909768 921909768 VANGUARD STAR FDS VG TL INTL STK F 1682 25601
921943858 921943858 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 38026 738095
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 17230 164455
921946810 921946810 VANGUARD WHITEHALL FDS INTL DVD ETF 1269 14500
922475108 922475108 VEEVA SYS INC CL A COM 273 876
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 14101 251670
92556V106 92556V106 VIATRIS INC COM 13 931
92647N667 92647N667 VICTORY PORTFOLIO II VICSHS DV AC ETF 10143 229781
92826C839 92826C839 VISA INC COM CL A 33195 141970
92826C839 92826C839 VISA INC COM CLA 32 136
928881101 928881101 VONTIER CORPORATION COM 16 479
929160109 929160109 VULCAN MATLS CO COM 394 2265
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 437 8310
931142103 931142103 WALMART INC COM 4813 34130
94106L109 94106L109 WASTE MGMT INC DEL COM 4037 28812
92939U106 92939U106 WEC ENERGY GROUP INC COM 15 164
949746101 949746101 WELLS FARGO CO NEW COM 1046 23114
962166104 962166104 WEYERHAEUSER CO MTN BE COM NEW 9343 271445
969457100 969457100 WILLIAMS COS INC DEL COM 920 34636
97717X578 97717X578 WISDOMTREE TR EM EX ST-OWNED 4048 96207
97717W505 97717W505 WISDOMTREE TR US MIDCAP DIVID 67 1599
92936U109 92936U109 WP CAREY INC COM 839 11250
98419M100 98419M100 XYLEM INC COM 629 5246
98585X104 98585X104 YETI HLDGS INC COM 408 4442
98850P109 98850P109 YUM CHINA HLDGS INC COM 192 2905
98978V103 98978V103 ZOETIS INC CL A 267 1436

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