Pinnacle Wealth Advisors [Rocket]

Holdings

Pinnacle Wealth Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	350,809	350,809	138,051,000	138,051,000	5.59		Hist	06/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	217,666	217,666	93,174,000	93,174,000	3.77		Hist	06/30/2021
Apple Inc.	AAPL	Common	540,208	540,208	73,987,000	73,987,000	2.99		Hist	06/30/2021
MICROSOFT CORP	MSFT	Common	260,725	260,725	70,630,000	70,630,000	2.86	0.00	Hist	06/30/2021
PINNACLE FINANCIAL PARTNERS INC	PNFP	Common	661,690	661,690	58,421,000	58,421,000	2.36	0.87	Hist	06/30/2021
iSHARES TRUST	SHY	1-3 YR TRS BD	603,277	603,277	51,978,000	51,978,000	2.10		Hist	06/30/2021
iSHARES TRUST	IWF	Common	175,692	175,692	47,698,000	47,698,000	1.93		Hist	06/30/2021
AMAZON COM INC	AMZN	Common	13,292	13,292	45,726,000	45,726,000	1.85	0.00	Hist	06/30/2021
JPMORGAN CHASE & CO	JPM	Common	276,277	276,277	42,972,000	42,972,000	1.74	0.01	Hist	06/30/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	738,095	738,095	38,026,000	38,026,000	1.54		Hist	06/30/2021
Alphabet Inc.	GOOGL	COM	14,501	14,501	35,408,000	35,408,000	1.43	0.00	Hist	06/30/2021
UNITEDHEALTH GROUP INC	UNH	Common	84,084	84,084	33,671,000	33,671,000	1.36	0.01	Hist	06/30/2021
VISA INC.	V	CL A	141,970	141,970	33,195,000	33,195,000	1.34		Hist	06/30/2021
Vanguard Growth ETF	VUG	ETF	107,498	107,498	30,831,000	30,831,000	1.25		Hist	06/30/2021
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	372,477	372,477	30,807,000	30,807,000	1.25		Hist	06/30/2021
HCA Healthcare, Inc.	HCA	COM	144,190	144,190	29,811,000	29,811,000	1.21	0.04	Hist	06/30/2021
VANGUARD MUN BD FD INC	VTEB	Common	525,111	525,111	29,038,000	29,038,000	1.18		Hist	06/30/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	500,507	500,507	27,182,000	27,182,000	1.10		Hist	06/30/2021
iSHARES TRUST	IWD	ETF	166,762	166,762	26,452,000	26,452,000	1.07		Hist	06/30/2021
EMERSON ELECTRIC CO	EMR	Common	264,187	264,187	25,425,000	25,425,000	1.03	0.04	Hist	06/30/2021
INTEL CORP	INTC	Common	442,097	442,097	24,820,000	24,820,000	1.00	0.01	Hist	06/30/2021
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	308,578	308,578	24,341,000	24,341,000	0.99		Hist	06/30/2021
PayPal Holdings, Inc.	PYPL	COM	82,306	82,306	23,991,000	23,991,000	0.97	0.01	Hist	06/30/2021
HOME DEPOT, INC.	HD	Common	73,204	73,204	23,344,000	23,344,000	0.94	0.01	Hist	06/30/2021
LOCKHEED MARTIN CORP	LMT	Common	61,468	61,468	23,256,000	23,256,000	0.94	0.02	Hist	06/30/2021
VANGUARD INDEX FUNDS	VTI	Common	102,290	102,290	22,792,000	22,792,000	0.92		Hist	06/30/2021
iSHARES TRUST	IEI	STOCK	168,301	168,301	21,969,000	21,969,000	0.89		Hist	06/30/2021
AUTOMATIC DATA PROCESSING INC	ADP	Common	107,232	107,232	21,298,000	21,298,000	0.86	0.03	Hist	06/30/2021
NIKE, Inc.	NKE	Common	133,959	133,959	20,695,000	20,695,000	0.84		Hist	06/30/2021
AMGEN INC	AMGN	Common	84,095	84,095	20,498,000	20,498,000	0.83	0.01	Hist	06/30/2021
UNITED PARCEL SERVICE INC	UPS	Common	92,878	92,878	19,316,000	19,316,000	0.78		Hist	06/30/2021
US BANCORP \DE\	USB	Common	337,110	337,110	19,205,000	19,205,000	0.78	0.02	Hist	06/30/2021
UNION PACIFIC CORP	UNP	Common	86,243	86,243	18,967,000	18,967,000	0.77	0.01	Hist	06/30/2021
Meta Platforms, Inc.	FB	Common	51,399	51,399	17,872,000	17,872,000	0.72		Hist	06/30/2021
iSHARES TRUST	IWM	Common	77,284	77,284	17,726,000	17,726,000	0.72		Hist	06/30/2021
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