13F-HR filed by Pinnacle Wealth Management Advisory Group, LLC
Pinnacle Wealth Management Advisory Group, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 287 holding rows worth $620,089,000.
- Accession
- 0001631864-22-000003
- Filer
- CIK 1631864
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 288 entries on the cover page, a total value of $620,089,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $620,089,000 with VALUE read as thousands by filing date, 13F file number 028-16366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 211,182 | $28,873,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 228,047 | $23,192,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,985 | $23,006,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 196,986 | $22,009,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,279 | $21,645,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 110,504 | $19,461,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 240,087 | $17,197,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,190 | $16,365,000 | thousands by filing date | |
| VTI | 922908769 | COM | 73,785 | $13,917,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,149 | $12,397,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 453,727 | $11,257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 39,512 | $11,074,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,728 | $10,574,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,085 | $10,269,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202,915 | $10,138,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 243,113 | $9,919,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59,446 | $7,979,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 100,534 | $7,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,465 | $7,551,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 52,459 | $7,543,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 22,960 | $7,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,503 | $6,901,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 117,767 | $6,175,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 54,671 | $5,807,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,234 | $5,765,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,213 | $5,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,306 | $5,302,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 99,509 | $4,902,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,812 | $4,884,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,172 | $4,787,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,917 | $4,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,737 | $4,623,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 39,031 | $4,543,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57,570 | $4,379,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,885 | $4,266,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,647 | $4,263,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,230 | $4,254,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 81,852 | $4,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 102,737 | $4,134,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,745 | $3,978,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 51,969 | $3,970,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,470 | $3,940,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,271 | $3,914,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 71,182 | $3,886,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,190 | $3,868,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,745 | $3,748,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 59,091 | $3,717,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,770 | $3,711,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 30,906 | $3,688,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 84,579 | $3,355,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,860 | $3,350,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,970 | $3,347,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79,658 | $3,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,666 | $3,192,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 61,485 | $3,173,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 61,327 | $3,009,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,586 | $2,978,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,915 | $2,939,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 68,832 | $2,903,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,323 | $2,894,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,533 | $2,809,000 | thousands by filing date | |
| AMG Pantheon Private Equity Fd | 1114852D9 | COM | 2,785,000 | $2,785,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 53,097 | $2,660,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,588 | $2,546,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,137 | $2,482,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,918 | $2,354,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,861 | $2,330,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 30,856 | $2,328,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 9,379 | $2,282,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 60,748 | $2,273,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 69,635 | $2,168,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 49,553 | $2,151,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,823 | $2,137,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,417 | $2,111,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,959 | $2,082,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,565 | $2,056,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 21,546 | $1,918,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,400 | $1,899,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,269 | $1,826,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,260 | $1,813,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 58,240 | $1,803,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,561 | $1,761,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,331 | $1,736,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,243 | $1,733,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,197 | $1,592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,207 | $1,582,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,030 | $1,581,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 67,875 | $1,568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 40,145 | $1,565,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,703 | $1,550,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,340 | $1,519,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 48,190 | $1,400,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,684 | $1,349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,204 | $1,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,950 | $1,282,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,293 | $1,275,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 26,721 | $1,229,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,768 | $1,149,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,886 | $1,106,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,204 | $1,087,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,174 | $1,056,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,442 | $1,053,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,667 | $1,048,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,465 | $1,027,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,255 | $1,024,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,710 | $1,022,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,915 | $1,020,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,715 | $984,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,545 | $969,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,604 | $967,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 45,263 | $949,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,372 | $946,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,555 | $926,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,025 | $913,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,770 | $905,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,927 | $885,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,720 | $868,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 16,629 | $830,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,613 | $807,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,823 | $800,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,463 | $799,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,643 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,853 | $795,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 17,475 | $786,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,425 | $778,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,412 | $774,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,400 | $773,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,520 | $766,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,559 | $760,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 20,319 | $760,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,489 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 18,454 | $755,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,975 | $713,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,290 | $701,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,588 | $693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,878 | $685,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,010 | $683,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,477 | $682,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,996 | $680,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,701 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,835 | $654,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,000 | $653,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,343 | $630,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,770 | $627,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,935 | $627,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,753 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,851 | $622,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,680 | $621,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,280 | $618,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,555 | $618,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,535 | $618,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,730 | $616,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,246 | $614,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,354 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,500 | $594,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,874 | $593,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,109 | $582,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,235 | $575,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,203 | $557,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,965 | $557,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,403 | $552,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 4,025 | $549,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,643 | $544,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,168 | $534,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,428 | $532,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,650 | $530,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,300 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,007 | $527,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,997 | $507,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,459 | $499,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,582 | $497,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,500 | $494,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,632 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,836 | $489,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,336 | $485,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,087 | $473,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,613 | $462,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,122 | $453,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,943 | $453,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,380 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,380 | $434,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,445 | $433,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,121 | $422,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,590 | $421,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,947 | $418,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,460 | $409,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,806 | $408,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,625 | $407,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,663 | $402,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,352 | $389,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,324 | $388,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 301 | $388,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,518 | $387,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 15,484 | $382,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,850 | $377,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,893 | $377,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,085 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,811 | $366,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,114 | $363,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,420 | $360,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,665 | $358,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,620 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,084 | $357,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,760 | $355,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,894 | $351,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,009 | $350,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 4,067 | $347,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,409 | $346,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,169 | $343,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 801 | $341,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,554 | $340,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,383 | $337,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,030 | $336,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,889 | $325,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 572 | $324,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,628 | $323,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,771 | $319,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,677 | $317,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,481 | $313,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,710 | $313,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,036 | $311,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,765 | $304,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,099 | $295,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,460 | $292,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 621 | $291,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,755 | $290,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 530 | $288,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 8,330 | $286,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,954 | $285,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,277 | $283,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,067 | $279,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,835 | $278,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,501 | $277,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,980 | $277,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,110 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,705 | $272,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,070 | $268,000 | thousands by filing date | |
| Altegris Multi Strategy Fund | 001011961 | COM | 122 | $266,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,231 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,100 | $265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,232 | $260,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,651 | $260,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,600 | $260,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,433 | $259,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,635 | $259,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,475 | $259,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,763 | $256,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 429 | $254,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,078 | $254,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,033 | $252,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,452 | $251,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,967 | $244,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,873 | $244,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,893 | $243,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,910 | $240,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,840 | $237,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,316 | $236,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,632 | $231,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,254 | $224,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,325 | $222,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 654 | $220,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 853 | $218,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4,143 | $218,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $217,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,694 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,880 | $209,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 8,860 | $208,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,044 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,763 | $207,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,316 | $207,000 | thousands by filing date | |
| BANK OF AMERICA 6per PFD NON-CUM PERP MTY CALL 05/16/23 @ 25 | 060505229 | Preferred | 8,000 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,438 | $150,000 | thousands by filing date | |
| CIM Opportunity Zone Fund LP | 13599Y105 | COM | 150,000 | $150,000 | thousands by filing date | |
| Clarion Ventures Opp Zone Fd | 1BZ993102 | COM | 150,000 | $150,000 | thousands by filing date | |
| iCapital Multi-Strategy Fd LP | 0DU991025 | COM | 140,000 | $140,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,265 | $128,000 | thousands by filing date | |
| Nextera Energy | 302571104 | Common | 18,323 | $106,000 | thousands by filing date | |
| NorthStar HealthCare Income | 66799d107 | COM | 25,000 | $98,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 12,903 | $70,000 | thousands by filing date | |
| MAZDA MOTOR CORP ADR | 578787103 | COM | 10,000 | $40,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,530 | $25,000 | thousands by filing date | |
| ATNA RESOURCES | 04957f101 | COM | 47,500 | $3,000 | thousands by filing date | |
| CBD of Denver Inc | 12482B107 | COM | 295,100 | $1,000 | thousands by filing date | |
| Fuse Cobalt Inc | 36116V106 | COM | 25,000 | $1,000 | thousands by filing date | |
| Drone Guarder Inc | 26211L103 | COM | 12,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Global Security & Intellige | 379369101 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intl Meta Sys Inc | 45986b108 | COM | 37,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001631864-22-000003 | this filing | 2022-08-01 | acceptance time not in the bulk data set |