Pinnacle Wealth Management Advisory Group, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Pinnacle Wealth Management Advisory Group, LLC reported 353 stock positions worth $931.7 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 4.2%) and Microsoft (MSFT, 4.0%). Compared with Q4 2023, it opened 23 new positions, sold out of 12, added to 154 and reduced 137. The biggest buy was FT Vest Rising Dividend Achi (RDVI, shares +265%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
RED BANK, NJ
CIK
0001631864
Portfolio Value
$931.7M (Q1 2024)
SEC Filing
0001631864-24-000002 ↗ filed May 1, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $931.7M $931.7M Q1 2024 Q2 2024: $968.9M Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B Q3 2025 Q4 2025: $1.5B Q4 2025 Q1 2026: $1.5B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 353 stocks · $931.7M

AAPL Apple Inc. 4.31% 234,022 $40.1M Reduce -1.4%
QUAL iShares MSCI USA Quality Fac 4.23% 239,778 $39.4M Add +1.8%
MSFT Microsoft Corp. 4.05% 89,606 $37.7M Add +0.2%
VYM Vanguard High DVD Yield ETF 3.54% 272,359 $33.0M Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd 2.87% 117,160 $26.8M Add +5.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.76% 49,140 $25.7M Reduce -0.5%
SCHD Schwab US DVD Equity ETF 2.67% 308,336 $24.9M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 2.64% 94,708 $24.6M Add +3.6%
IVV iShares Core S&P 500 ETF 2.30% 40,818 $21.5M Add +6.5%
VEA Vanguard Ftse Developed ETF 2.24% 416,176 $20.9M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 2.16% 343,334 $20.1M Add +5.2%
QQQ Invesco QQQ Trust Series 1 2.09% 43,822 $19.5M Add +2.1%
JEPI JPMorgan Equity Premium Inco 2.02% 325,494 $18.8M Add +7.5%
IJR iShares Core S&P Small-Cap E 1.99% 167,413 $18.5M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 1.86% 41,282 $17.4M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 1.81% 277,729 $16.9M Reduce -1.9%
JNJ Johnson & Johnson 1.55% 91,270 $14.4M Reduce -0.5%
NVDA Nvidia Corp. 1.52% 15,711 $14.2M Reduce -2.2%
DUHP Dimensional US High Profi Et 1.30% 384,196 $12.1M Reduce -0.6%
AMZN Amazon.com Inc. 1.29% 66,814 $12.1M Add +1.4%
RSP Invesco S&P 500 Equal Weight 1.25% 68,541 $11.6M Add +15.8%
DFAI Dimensional International Co. 1.24% 383,001 $11.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 1.22% 53,949 $11.3M Reduce -0.8%
GOOGL Alphabet Inc. Class A 1.22% 75,109 $11.3M Add +0.6%
BND Vanguard Total Bond Market 1.07% 137,738 $10.0M Add +13.8%
PG The Procter & Gamble Co. 0.97% 55,712 $9.0M Reduce -0.1%
AVGO Broadcom Inc. 0.96% 6,717 $8.9M Reduce -2.5%
DFSV Dimensional US Small Cap Val 0.95% 294,818 $8.9M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.88% 41,063 $8.2M Add +1.1%
WMT Walmart Inc. 0.86% 133,269 $8.0M Reduce -1.1%
MA Mastercard Inc. Class A 0.81% 15,615 $7.5M Reduce -2.7%
MRK Merck & Co. Inc. 0.77% 54,060 $7.1M Reduce -0.9%
MDY State Street SPDR S&P Midcap 0.69% 11,482 $6.4M Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.68% 15,950 $6.3M Reduce -3.4%
HD Home Depot Inc. 0.68% 16,400 $6.3M Add +0.6%
IEF iShares 7-10 Year Treasury B 0.62% 61,093 $5.8M Add +10.9%
SCZ iShares MSCI Eafe Small-Cap 0.59% 87,044 $5.5M Reduce -6.1%
ITW Illinois Tool Works 0.59% 20,440 $5.5M Reduce -0.9%
AXP American Express Co. 0.57% 23,313 $5.3M Reduce -0.4%
VWO Vanguard Ftse Emerging Marke 0.57% 126,962 $5.3M Add +0.4%
DFAE Dimensional Emerging Core Eq 0.57% 213,980 $5.3M Reduce -0.7%
MCD McDonald's Corp. 0.56% 18,606 $5.2M Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 42,829 $5.2M Reduce -1.7%
CIBR First Trust Nasdaq Cybersecu 0.56% 92,579 $5.2M Add +4.2%
BLK BlackRock Finance Inc. 0.55% 6,199 $5.2M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.55% 21,463 $5.1M Add +0.2%
PEP Pepsico Inc. 0.54% 28,964 $5.1M Reduce -0.1%
RDVY First Trust Rising Dividend 0.52% 86,286 $4.8M Add +3.3%
META Meta Platforms Inc. Class A 0.51% 9,803 $4.8M Reduce -1.0%
RDVI FT Vest Rising Dividend Achi 0.49% 186,348 $4.6M Add +265.1%
VOO Vanguard S&P 500 ETF 0.47% 9,026 $4.3M Add +1.6%
RTX RTX Corp. 0.44% 42,312 $4.1M Add +2.8%
VXUS Vanguard Total Intl Stock 0.43% 66,911 $4.0M Reduce -2.4%
MS Morgan Stanley 0.43% 42,678 $4.0M Reduce -2.0%
CSCO Cisco Systems Inc. 0.43% 79,483 $4.0M Reduce -3.9%
TOTL SS Doubleline TR Tact ETF 0.41% 95,320 $3.8M Add +14.1%
UNH Unitedhealth Group Inc. 0.41% 7,702 $3.8M Reduce -1.1%
SBUX Starbucks Corp. 0.41% 41,301 $3.8M Reduce -3.2%
AMGN Amgen Inc. 0.40% 13,261 $3.8M Add +1.2%
FDN First Trust DJ Internet Ind 0.40% 18,262 $3.7M Add +16.0%
KO The Coca-Cola Co. 0.39% 60,123 $3.7M Add +1.7%
NSRGY Nestle SA-Spons ADR 0.39% 34,560 $3.7M Reduce -4.3%
COST Costco Wholesale Corp. 0.38% 4,849 $3.6M Add +1.8%
GOOG Alphabet Inc. Class C 0.37% 22,520 $3.4M Reduce -1.4%
LMT Lockheed Martin Corp. 0.37% 7,510 $3.4M Reduce -0.3%
IEI iShares 3-7 Year Treasury Bo 0.35% 28,469 $3.3M Reduce -2.7%
NEAR iShares SH Dba ETF Usd Inc. 0.35% 64,602 $3.3M Add +7.9%
CVX Chevron Corp. 0.33% 19,714 $3.1M Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.33% 37,993 $3.1M Reduce -4.0%
ACWI iShares MSCI Acwi ETF 0.33% 27,600 $3.0M No change
ADBE Adobe Inc. 0.32% 5,971 $3.0M Reduce -1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.32% 11,902 $3.0M Add +2.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.32% 58,333 $3.0M Add +4.4%
LLY Eli Lilly & Co. 0.32% 3,792 $3.0M Add +1.3%
V Visa Inc. Class A 0.30% 10,082 $2.8M Add +1.8%
WELL Welltower Inc. 0.29% 29,392 $2.7M Add +0.5%
PFE Pfizer Inc. 0.29% 98,276 $2.7M Reduce -6.5%
XOM Exxon Mobil Corp. 0.29% 23,238 $2.7M Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 71,043 $2.7M Add +5.7%
VZ Verizon Communications Inc. 0.27% 58,884 $2.5M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 12,451 $2.4M Add +3.2%
TSLA Tesla Inc. 0.25% 13,283 $2.3M Reduce -0.4%
ACN Accenture PLC Class A 0.24% 6,399 $2.2M Add +0.1%
VGIT Vanguard Intermediate-Term T 0.24% 37,630 $2.2M Reduce -9.3%
IXUS iShares Core Intl Stock ETF 0.24% 32,405 $2.2M Add +4.4%
SO The Southern Co. 0.23% 29,575 $2.1M Add +0.3%
VLO Valero Energy Corp. 0.23% 12,285 $2.1M Add +0.3%
GIS General Mills Inc. 0.22% 29,601 $2.1M Reduce -2.4%
ABBV Abbvie Inc. 0.22% 11,252 $2.0M Reduce -4.8%
VIG Vanguard Dividend Apprec ETF 0.22% 11,006 $2.0M Add +31.0%
UPS United Parcel Service Class B 0.21% 13,413 $2.0M Reduce -9.9%
CSX CSX Corp. 0.21% 52,126 $1.9M Add +0.4%
VT Vanguard Tot World STK ETF 0.20% 17,200 $1.9M Reduce -3.3%
PNC PNC Financial Services Group 0.19% 10,807 $1.7M Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.17% 10,750 $1.6M Reduce -3.8%
KLAC KLA Corp. 0.17% 2,269 $1.6M Reduce -0.9%
LOW Lowe's Cos Inc. 0.17% 6,201 $1.6M Add +0.1%
IEMG iShares Core MSCI Emerging 0.17% 29,790 $1.5M Reduce -2.1%
BOTZ Global X Robotics & Artifici 0.16% 47,014 $1.5M Add +10.6%
GSG iShares S&P Gsci Commodity I 0.16% 67,500 $1.5M No change
PAYX Paychex Inc. 0.16% 12,097 $1.5M Reduce -3.7%
IJS iShares S&P Small-Cap 600 Va 0.15% 13,965 $1.4M Reduce -2.2%
NFLX Netflix Inc. 0.15% 2,332 $1.4M Reduce -7.9%
CMI Cummins Inc. 0.15% 4,798 $1.4M Add +0.5%
ORCL Oracle Corp. 0.15% 10,886 $1.4M Reduce -4.1%
NEE Nextera Energy Inc. 0.15% 21,313 $1.4M Add +6.1%
QCOM Qualcomm Inc. 0.14% 7,871 $1.3M Add +6.5%
ETN Eaton Corp. PLC 0.14% 4,258 $1.3M Reduce -4.0%
AMAT Applied Materials Inc. 0.14% 6,423 $1.3M Reduce -1.4%
AMD Advanced Micro Devices 0.14% 7,333 $1.3M Add +0.2%
CAT Caterpillar Inc. 0.14% 3,603 $1.3M Add +1.4%
VXF Vanguard Extended Market ETF 0.14% 7,507 $1.3M Add +0.1%
XLK SS Technology Select Sector 0.14% 6,168 $1.3M Add +0.8%
GILD Gilead Sciences Inc. 0.14% 17,389 $1.3M Add +13.4%
ADP Automatic Data Processing 0.13% 4,829 $1.2M Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.13% 21,696 $1.2M Add +9.3%
SCHA Schwab US Small-Cap ETF 0.12% 23,520 $1.2M Reduce -7.0%
BA The Boeing Co. 0.12% 5,958 $1.1M Add +1.0%
OEF iShares S&P 100 ETF 0.11% 4,315 $1.1M Reduce -1.5%
DON Wisdomtree US Midcap Dividen 0.11% 21,795 $1.1M Reduce -9.8%
EMR Emerson Electric Co. 0.11% 9,366 $1.1M Reduce -0.7%
LRCX Lam Research Corp. 0.11% 1,090 $1.1M Reduce -0.9%
LIN Linde PLC 0.11% 2,279 $1.1M Add +2.1%
GS Goldman Sachs Group Inc. 0.11% 2,526 $1.1M Reduce -0.3%
CL Colgate-Palmolive Co. 0.11% 11,708 $1.1M Add +0.8%
LYB Lyondellbasell Indu Class A 0.11% 9,981 $1.0M Add +4.3%
BMY Bristol-Myers Squibb Co. 0.11% 18,808 $1.0M Reduce -12.5%
C Citigroup Inc. 0.11% 16,001 $1.0M Add +0.5%
MRSH Marsh & McLennan Cos 0.11% 4,860 $1.0M Add +1.9%
CMCSA Comcast Corp. Class A 0.11% 22,915 $993K Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.11% 11,809 $993K No change
INTC Intel Corp. 0.11% 22,371 $988K Reduce -3.4%
WM Waste Management Inc. 0.10% 4,340 $925K Reduce -0.9%
HON Honeywell International Inc. 0.10% 4,470 $918K Add +0.1%
ABT Abbott Laboratories 0.10% 7,989 $908K Add +3.2%
CRM Salesforce Inc. 0.10% 3,003 $904K Add +2.4%
AGG iShares Core U.S. Aggregate 0.09% 8,896 $871K Reduce -14.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.09% 14,629 $858K Reduce -1.7%
ELV Elevance Health Inc. 0.09% 1,642 $851K Add +0.4%
T AT&T Inc. 0.09% 46,924 $826K Add +1.4%
FDX FedEx Corp. 0.09% 2,832 $821K Reduce -4.0%
DGRO iShares Core Dividend Growth 0.09% 13,994 $812K Add +7.8%
VOOG Vanguard S&P 500 Growth ETF 0.09% 2,655 $809K Add +0.2%
DE Deere & Co. 0.09% 1,969 $809K Reduce -7.4%
TGT Target Corp. 0.09% 4,518 $801K Reduce -10.1%
NJR New Jersey Resources Corp. 0.08% 18,415 $790K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 27,250 $762K Add +4.8%
IXC iShares Global Energy ETF 0.08% 17,736 $762K Add +23.7%
TRV The Travelers Cos Inc. 0.08% 3,249 $748K Add +0.7%
COP Conocophillips 0.08% 5,872 $747K Add +4.0%
UNP Union Pacific Corp. 0.08% 3,023 $743K Add +2.8%
REGN Regeneron Pharmaceuticals 0.08% 763 $734K Add +9.0%
SCHW Schwab (charles) Corp. 0.08% 10,077 $729K Add +1.4%
WFC Wells Fargo & Co. 0.08% 12,548 $727K Add +2.4%
GE General Electric 0.08% 4,141 $727K Add +2.6%
PSX Phillips 66 0.08% 4,286 $700K Add +2.4%
MUB iShares National Muni Bond E 0.07% 6,314 $679K No change
MDLZ Mondelez International Inc. Class A 0.07% 9,380 $657K Add +1.5%
MSGS Madison Square Garden Sports 0.07% 3,558 $657K Reduce -0.6%
IWD iShares Russell 1000 Value E 0.07% 3,576 $640K No change
VNQ Vanguard Real Estate ETF 0.07% 7,403 $640K Add +3.6%
ISRG Intuitive Surgical Inc. 0.07% 1,571 $627K Add +0.1%
NKE Nike Inc. Class B 0.07% 6,646 $625K Reduce -9.0%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 11,665 $623K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 6,076 $616K Reduce -9.0%
INTU Intuit Inc. 0.07% 947 $616K Add +4.0%
ASML ASML Holding NV-NY Reg SHS 0.07% 634 $615K No change
GD General Dynamics Corp. 0.07% 2,164 $611K Add +5.2%
VYMI Vanguard Int High DVD YLD Inc. 0.07% 8,881 $611K Add +7.1%
VCIT Vanguard Int-Term Corporate 0.07% 7,562 $609K Add +63.6%
SYY Sysco Corp. 0.06% 7,365 $598K Add +0.7%
WAT Waters Corp. 0.06% 1,734 $597K No change
TMO Thermo Fisher Scientific Inc. 0.06% 1,014 $589K Add +95.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.06% 4,662 $568K Reduce -8.7%
TXN Texas Instruments Inc. 0.06% 3,253 $567K Add +0.5%
XLV SS Health Care Select Sector 0.06% 3,776 $558K Reduce -1.8%
SMH Vaneck Semiconductor ETF 0.06% 2,446 $550K Add +32.9%
IWF iShares Russell 1000 Growth 0.06% 1,631 $550K Add +0.6%
DHR Danaher Corp. 0.06% 2,190 $547K Add +4.4%
VONV Vanguard Russell 1000 Value 0.06% 6,727 $529K No change
D Dominion Energy Inc. 0.06% 10,714 $527K Add +3.1%
CVS CVS Health Corp. 0.06% 6,603 $527K Add +7.7%
SPGI S&P Global Inc. 0.06% 1,233 $525K Reduce -1.0%
GM General Motors Co. 0.06% 11,490 $521K Add +35.9%
XLI SS Industrial Select Sector 0.06% 4,122 $519K Reduce -11.2%
OXY Occidental Petroleum Corp. 0.06% 7,983 $519K Add +0.4%
VSS Vanguard Ftse All Wo X-US SC 0.06% 4,439 $519K Reduce -18.4%
BKNG Booking Holdings Inc. 0.06% 142 $515K Reduce -0.7%
SCHB Schwab US Broad Market ETF 0.06% 8,432 $515K Add +2.5%
CLX Clorox Company 0.06% 3,354 $514K Add +7.5%
NOW ServiceNow Inc. 0.05% 670 $511K Add +2.9%
GLD SPDR Gold Shares 0.05% 2,398 $493K No change
TDIV FT Nasdaq Tech DVD Index FD 0.05% 7,000 $488K No change
XLC SS Comm Select Sector SPDR 0.05% 5,915 $483K Reduce -0.9%
BOND PIMCO Active Bond Exchange-T 0.05% 5,246 $482K Add +1.6%
VGT Vanguard Info Tech ETF 0.05% 903 $473K Reduce -2.6%
CI The Cigna Group 0.05% 1,301 $473K Add +10.8%
BX Blackstone Inc. 0.05% 3,580 $470K Add +2.0%
SYK Stryker Corp. 0.05% 1,308 $468K Reduce -1.9%
MCK McKesson Corp. 0.05% 871 $468K Reduce -25.0%
XYL Xylem Inc. 0.05% 3,585 $463K Reduce -6.5%
ZTS Zoetis Inc. 0.05% 2,737 $463K Reduce -1.9%
VCSH Vanguard S/T Corp. Bond ETF 0.05% 5,884 $455K Reduce -3.7%
CB Chubb Ltd. 0.05% 1,734 $449K Add +1.2%
VRP Invesco Variable Rate Prefer 0.05% 18,774 $446K Reduce -4.0%
DES Wisdomtree US Smallcap Divid 0.05% 13,487 $441K Reduce -8.3%
MMM 3M Co. 0.05% 4,121 $437K Reduce -1.0%
AIG American International Group 0.05% 5,555 $434K Reduce -0.3%
MPC Marathon Petroleum Corp. 0.05% 2,138 $431K Add +3.6%
PLD Prologis Inc. 0.05% 3,266 $425K Reduce -13.1%
FISV Fiserv Inc. 0.05% 2,659 $425K Add +2.3%
VSGX Vanguard ESG Intl Stock ETF 0.04% 7,208 $414K Reduce -5.7%
PHM Pultegroup Inc. 0.04% 3,428 $413K Reduce -2.9%
SHW The Sherwin-Williams Co. 0.04% 1,186 $412K Reduce -0.5%
PH Parker Hannifin Corp. 0.04% 739 $411K Add +1.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.04% 9,040 $409K Reduce -19.3%
COR Cencora Inc. 0.04% 1,678 $408K Reduce -3.9%
NVS Novartis AG-Sponsored ADR 0.04% 4,163 $403K Reduce -11.9%
QRVO Qorvo Inc. 0.04% 3,477 $399K Reduce -1.7%
RCL Royal Caribbean Cruises Ltd. 0.04% 2,820 $392K Reduce -0.4%
DUK Duke Energy Corp. 0.04% 4,049 $392K Add +16.6%
AFL Aflac Inc. 0.04% 4,548 $390K Reduce -2.0%
NVO Novo-Nordisk A/S-Spons ADR 0.04% 3,020 $388K No change
RJF Raymond James Financial Inc. 0.04% 2,981 $383K Add +0.1%
EFA iShares MSCI Eafe ETF 0.04% 4,655 $372K Add +15.5%
PGR Progressive Corp. 0.04% 1,797 $372K Add +3.3%
CMG Chipotle Mexican Grill Inc. 0.04% 126 $366K Add +1.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 1,404 $366K Add +52.3%
MU Micron Technology Inc. 0.04% 3,073 $362K Add +3.9%
PEG Public Service Enterprise GP 0.04% 5,395 $360K Reduce -2.1%
ICLR Icon PLC 0.04% 1,059 $356K No change
ECL Ecolab Inc. 0.04% 1,513 $349K Add +1.8%
PPL PPL Corp. 0.04% 12,677 $349K Reduce -0.4%
ESGV Vanguard ESG US Stock ETF 0.04% 3,724 $347K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 4,335 $345K Reduce -9.0%
XLE SS Energy Select Sector 0.04% 3,634 $343K Reduce -34.6%
NSC Norfolk Southern Corp. 0.04% 1,338 $341K Add +1.8%
OTIS Otis Worldwide Corp. 0.04% 3,423 $340K Add +1.4%
COF Capital One Financial Corp. 0.04% 2,264 $337K Reduce -3.5%
DLR Digital Realty Trust Inc. 0.04% 2,335 $336K Add +10.4%
TTWO Take-Two Interactive Softwre 0.04% 2,237 $332K Add +1.1%
VGK Vanguard Ftse Europe ETF 0.04% 4,928 $332K Reduce -9.2%
TFC Truist Financial Corp. 0.04% 8,494 $331K Add +2.0%
STZ Constellation Brands Inc. Class A 0.04% 1,210 $329K Add +1.3%
AMP Ameriprise Financial Inc. 0.04% 744 $326K Reduce -6.5%
MO Altria Group Inc. 0.04% 7,476 $326K Reduce -9.6%
USFR Wisdomtree Floating Rate Tre 0.03% 6,419 $323K New
PM Philip Morris International 0.03% 3,462 $317K Reduce -11.3%
LVMUY LVMH Moet Hennessy-Unsp ADR 0.03% 1,750 $317K No change
IVE iShares S&P 500 Value ETF 0.03% 1,665 $311K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 5,649 $310K Reduce -1.4%
BSX Boston Scientific Corp. 0.03% 4,507 $309K Add +3.4%
ADI Analog Devices Inc. 0.03% 1,559 $308K Add +6.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.03% 303 $308K Add +4.5%
GHC Graham Holdings Co. Class B 0.03% 401 $308K No change
EPD Enterprise Products Partners 0.03% 10,531 $307K New
MTUM iShares MSCI USA Momentum Fa 0.03% 1,640 $307K Add +5.0%
ICE Intercontinental Exchange Inc. 0.03% 2,222 $305K Reduce -1.3%
BYD Boyd Gaming Corp. 0.03% 4,505 $303K Reduce -2.6%
IJT iShares S&P Small-Cap 600 GR 0.03% 2,293 $300K Reduce -16.4%
VONG Vanguard Russell 1000 Growth 0.03% 3,454 $299K No change
IAU iShares Gold Trust 0.03% 7,118 $299K Reduce -7.6%
PANW Palo Alto Networks Inc. 0.03% 1,050 $298K Add +2.4%
CARR Carrier Global Corp. 0.03% 5,108 $297K Add +1.7%
ORLY O'reilly Automotive Inc. 0.03% 263 $297K Add +1.5%
AMT American Tower Corp. 0.03% 1,501 $297K Add +41.6%
SKYY First Trust Cloud Computing 0.03% 3,100 $296K Reduce -7.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,495 $287K Reduce -2.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 3,680 $286K New
TMUS T-Mobile US Inc. 0.03% 1,746 $285K Add +7.5%
XHB SS SPDR S&P Homebldrs ETF 0.03% 2,535 $283K Add +1.4%
CDNS Cadence Design SYS Inc. 0.03% 907 $282K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.03% 675 $282K Add +3.9%
SUSA iShares ESG Optimized MSCI U 0.03% 2,580 $282K No change
PFF iShares Preferred & Income S 0.03% 8,650 $279K Add +4.9%
ABNB Airbnb Inc. Class A 0.03% 1,688 $278K Reduce -9.8%
SNPS Synopsys Inc. 0.03% 487 $278K Reduce -0.2%
ICSH iShares Ultra Short Duration 0.03% 5,498 $278K Reduce -24.4%
HDV iShares Core High Dividend E 0.03% 2,515 $277K No change
PCAR Paccar Inc. 0.03% 2,204 $273K Add +1.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 5,310 $272K Add +0.1%
ED Consolidated Edison Inc. 0.03% 2,983 $271K Reduce -9.8%
NOC Northrop Grumman Corp. 0.03% 560 $268K Reduce -4.6%
COHR Coherent Corp. 0.03% 4,400 $267K New
IBB iShares Biotechnology ETF 0.03% 1,931 $265K No change
TDG Transdigm Group Inc. 0.03% 214 $264K Add +2.9%
JPST JPMorgan Ultra-Short Income 0.03% 5,218 $263K Reduce -35.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,042 $261K Add +1.6%
MNST Monster Beverage Corp. 0.03% 4,357 $258K Add +2.2%
BDX Becton Dickinson and Co. 0.03% 1,038 $257K Reduce -0.5%
IQLT iShares MSCI International Q 0.03% 6,470 $257K Add +4.7%
ADSK Autodesk Inc. 0.03% 984 $256K Add +3.4%
OKE Oneok Inc. 0.03% 3,177 $255K Add +1.7%
MCO Moody's Corp. 0.03% 643 $253K Add +2.5%
ESML iShares ESG Aware MSCI USA S 0.03% 6,222 $251K No change
MAR Marriott International Class A 0.03% 993 $251K Add +3.3%
UBER Uber Technologies Inc. 0.03% 3,247 $250K New
NXPI NXP Semiconductors NV 0.03% 1,008 $250K Add +3.3%
ROK Rockwell Automation Inc. 0.03% 840 $245K Reduce -1.5%
OGE Oge Energy Corp. 0.03% 7,132 $245K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,224 $243K Reduce -0.5%
MCHP Microchip Technology Inc. 0.03% 2,704 $243K New
XLP SS Consumer Staples Sel Sect 0.03% 3,123 $238K No change
TT Trane Technologies PLC 0.03% 790 $237K New
PRKS United Parks & Resorts Inc. 0.03% 4,180 $235K Add +7.3%
KMB Kimberly-Clark Corp. 0.03% 1,809 $234K Add +3.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,429 $233K Reduce -26.6%
GUNR NT Mstar GLBL NR ETF 0.03% 5,662 $233K Reduce -17.4%
FCX Freeport-McMoran Inc. 0.02% 4,906 $231K Add +1.9%
HCA HCA Healthcare Inc. 0.02% 683 $228K New
USB US Bancorp 0.02% 5,087 $227K New
CGNX Cognex Corp. 0.02% 5,350 $227K Add +10.3%
MET Metlife Inc. 0.02% 3,036 $225K New
MSI Motorola Solutions Inc. 0.02% 633 $225K New
VDE Vanguard Energy ETF 0.02% 1,694 $223K Reduce -6.8%
IYH iShares U.S. Healthcare ETF 0.02% 3,600 $223K No change
FICO Fair Isaac Corp. 0.02% 175 $219K Add +1.2%
SDY SS SPDR S&P Dividend ETF 0.02% 1,661 $218K Reduce -21.4%
CEG Constellation Energy 0.02% 1,162 $215K New
LULU Lululemon Athletica Inc. 0.02% 549 $214K Reduce -8.3%
CP Canadian Pacific Kansas City 0.02% 2,429 $214K New
ANET Arista Networks Inc. 0.02% 738 $214K New
APH Amphenol Corp. Class A 0.02% 1,854 $214K New
VUSB Vanguard Ultra Short Bond Et 0.02% 4,250 $211K No change
TRMB Trimble Inc. 0.02% 3,272 $211K New
ITRI Itron Inc. 0.02% 2,250 $208K New
DOV Dover Corp. 0.02% 1,147 $203K New
MDT Medtronic PLC 0.02% 2,328 $203K Reduce -19.6%
LVS Las Vegas Sands Corp. 0.02% 3,921 $203K Reduce -5.8%
ROP Roper Technologies Inc. 0.02% 358 $201K New
AVAV Aerovironment Inc. 0.02% 1,305 $200K New
OSW Onespaworld Holdings Ltd. 0.02% 13,510 $179K Reduce -4.2%
GERN Geron Corp. 0.02% 50,505 $167K No change
PGX Invesco Preferred ETF 0.02% 13,998 $166K Reduce -9.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.02% 11,621 $154K New
LASR Nlight Inc. 0.01% 10,630 $138K Reduce -4.6%
FST TR NEW OPPORT MLP & ENE 0.01% 14,121 $108K Add +1.1%
WBD Warner Bros Discovery Inc. 0.01% 10,190 $89K Add +1.7%
PLUG Plug Power Inc. 0.01% 24,186 $83K Add +43.3%
NorthStar HealthCare Income 0.01% 25,000 $73K No change
ABOS Acumen Pharmaceuticals Inc. 0.01% 18,020 $73K New
TLS Telos Corporation 0.01% 17,345 $72K Reduce -4.6%
CRBU Caribou Biosciences Inc. 0.01% 12,903 $66K No change
CRMD Cormedix Inc. 0.00% 10,000 $42K No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 12,445 $30K No change
AUXLY CANNABIS GROUP INC 0.00% 47,500 $2K New
FUSE BATTERY METALS INC 0.00% 25,000 $425 No change
CBDD CBD of Denver Inc. 0.00% 295,100 $207 No change
DRNG Drone Guarder Inc. 0.00% 12,070 $4 No change
HEMP Hemp Inc. 0.00% 25,000 $3 No change
GSCY Global Security & Intelligen 0.00% 10,000 $0 No change
IDDR Iddriven Inc. 0.00% 10,000 $0 No change
IMESQ International Meta Systems filed as Intl Meta Sys 0.00% 37,000 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $201K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 6 PERP GG) PFD 8,000$201KNew

Total filed on the 13F, all lines: $931.9M.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -1.4% 4.31% −1.05
IJR iShares Core S&P Small-Cap E Reduce -2.2% 1.99% −0.18
TSLA Tesla Inc. Reduce -0.4% 0.25% −0.14
JNJ Johnson & Johnson Reduce -0.5% 1.55% −0.13
ADBE Adobe Inc. Reduce -1.9% 0.32% −0.10
NSRGY Nestle SA-Spons ADR Reduce -4.3% 0.39% −0.10
VEA Vanguard Ftse Developed ETF Reduce -0.1% 2.24% −0.10
SCZ iShares MSCI Eafe Small-Cap Reduce -6.1% 0.59% −0.08
DFSV Dimensional US Small Cap Val Reduce -2.1% 0.95% −0.07
SBUX Starbucks Corp. Reduce -3.2% 0.41% −0.07
UNH Unitedhealth Group Inc. Reduce -1.1% 0.41% −0.07
CSCO Cisco Systems Inc. Reduce -3.9% 0.43% −0.06
PFE Pfizer Inc. Reduce -6.5% 0.29% −0.06
UPS United Parcel Service Class B Reduce -9.9% 0.21% −0.06
IWM iShares Russell 2000 ETF Reduce -0.8% 1.22% −0.06
VGIT Vanguard Intermediate-Term T Reduce -9.3% 0.24% −0.05
DFAI Dimensional International Co. Reduce -0.6% 1.24% −0.05
IEI iShares 3-7 Year Treasury Bo Reduce -2.7% 0.35% −0.05
DIA SS SPDR Dow Jones Indus Avg Reduce -3.4% 0.68% −0.05
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.05
ITW Illinois Tool Works Reduce -0.9% 0.59% −0.04
MS Morgan Stanley Reduce -2.0% 0.43% −0.04
APD Air Products & Chemicals Inc. Sold out 0.00% −0.04
BLK BlackRock Finance Inc. Reduce -1.0% 0.55% −0.04
DFAE Dimensional Emerging Core Eq Reduce -0.7% 0.57% −0.04
LMT Lockheed Martin Corp. Reduce -0.3% 0.37% −0.03
PEP Pepsico Inc. Reduce -0.1% 0.54% −0.03
VXUS Vanguard Total Intl Stock Reduce -2.4% 0.43% −0.03
SCHX Schwab US Large-Cap ETF Sold out 0.00% −0.03
INTC Intel Corp. Reduce -3.4% 0.11% −0.03
AGG iShares Core U.S. Aggregate Reduce -14.6% 0.09% −0.03
IJH iShares Core S&P Midcap ETF Reduce -1.9% 1.81% −0.03
HUM Humana Inc. Sold out 0.00% −0.03
NKE Nike Inc. Class B Reduce -9.0% 0.07% −0.03
EIX Edison International Sold out 0.00% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02
IRDM Iridium Communications Inc. Sold out 0.00% −0.02
BMY Bristol-Myers Squibb Co. Reduce -12.5% 0.11% −0.02
JPST JPMorgan Ultra-Short Income Reduce -35.6% 0.03% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -3.8% 0.17% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -2.2% 0.15% −0.02
CVX Chevron Corp. Reduce -2.0% 0.33% −0.02
XLE SS Energy Select Sector Reduce -34.6% 0.04% −0.02
VSS Vanguard Ftse All Wo X-US SC Reduce -18.4% 0.06% −0.02
SCHM Schwab US Mid Cap ETF Reduce -4.0% 0.33% −0.02
PNC PNC Financial Services Group Reduce -3.7% 0.19% −0.02
PAYX Paychex Inc. Reduce -3.7% 0.16% −0.02
SCHA Schwab US Small-Cap ETF Reduce -7.0% 0.12% −0.02
IEMG iShares Core MSCI Emerging Reduce -2.1% 0.17% −0.02
DON Wisdomtree US Midcap Dividen Reduce -9.8% 0.11% −0.02

Portfolio Buys Q4 2023 → Q1 2024

RDVI FT Vest Rising Dividend Achi Add +265.1% 0.49% +0.35
QUAL iShares MSCI USA Quality Fac Add +1.8% 4.23% +0.17
IVV iShares Core S&P 500 ETF Add +6.5% 2.30% +0.16
RSP Invesco S&P 500 Equal Weight Add +15.8% 1.25% +0.15
AMZN Amazon.com Inc. Add +1.4% 1.29% +0.12
MSFT Microsoft Corp. Add +0.2% 4.05% +0.11
VTI VG Morningstar TS MKT ETF-US Add +3.6% 2.64% +0.10
VB Vanguard Most SM-Cap ETF-Usd Add +5.2% 2.87% +0.09
JPM JPMorgan Chase & Co. Add +1.1% 0.88% +0.07
JEPI JPMorgan Equity Premium Inco Add +7.5% 2.02% +0.07
LLY Eli Lilly & Co. Add +1.3% 0.32% +0.06
FDN First Trust DJ Internet Ind Add +16.0% 0.40% +0.06
VIG Vanguard Dividend Apprec ETF Add +31.0% 0.22% +0.05
VLO Valero Energy Corp. Add +0.3% 0.23% +0.04
RTX RTX Corp. Add +2.8% 0.44% +0.04
USFR Wisdomtree Floating Rate Tre New 0.03% +0.03
EPD Enterprise Products Partners New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +2.1% 2.09% +0.03
BND Vanguard Total Bond Market Add +13.8% 1.07% +0.03
TMO Thermo Fisher Scientific Inc. Add +95.8% 0.06% +0.03
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.03% +0.03
COHR Coherent Corp. New 0.03% +0.03
UBER Uber Technologies Inc. New 0.03% +0.03
MCHP Microchip Technology Inc. New 0.03% +0.03
TT Trane Technologies PLC New 0.03% +0.03
HCA HCA Healthcare Inc. New 0.02% +0.02
USB US Bancorp New 0.02% +0.02
BAC Bank of America Corp. Add +5.7% 0.29% +0.02
IBM Intl Business Machines Corp. Add +3.2% 0.26% +0.02
MET Metlife Inc. New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.02% +0.02
CEG Constellation Energy New 0.02% +0.02
APH Amphenol Corp. Class A New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
CP Canadian Pacific Kansas City New 0.02% +0.02
TRMB Trimble Inc. New 0.02% +0.02
ITRI Itron Inc. New 0.02% +0.02
DOV Dover Corp. New 0.02% +0.02
ROP Roper Technologies Inc. New 0.02% +0.02
AVAV Aerovironment Inc. New 0.02% +0.02
SMH Vaneck Semiconductor ETF Add +32.9% 0.06% +0.02
VCIT Vanguard Int-Term Corporate Add +63.6% 0.07% +0.02
GM General Motors Co. Add +35.9% 0.06% +0.02
CAT Caterpillar Inc. Add +1.4% 0.14% +0.02
BOTZ Global X Robotics & Artifici Add +10.6% 0.16% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.29% +0.02
QCOM Qualcomm Inc. Add +6.5% 0.14% +0.02
CMI Cummins Inc. Add +0.5% 0.15% +0.02
GE General Electric Add +2.6% 0.08% +0.02
VEU Vanguard Ftse All-World Ex-U Add +5.2% 2.16% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

BANK OF AMERICA CORP (BAC 6 PERP GG) PFD New 8,000 $201K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 571$1.7BVTI, AAPL, QUAL, VB, QQQ
Q1 2026 550$1.5BVTI, AAPL, QUAL, VYM, VB
Q4 2025 528$1.5BAAPL, VTI, QUAL, VYM, MSFT
Q3 2025 403$1.3BAAPL, VTI, QUAL, MSFT, VYM
Q2 2025 375$1.2BVTI, QUAL, AAPL, MSFT, VYM
Q1 2025 366$1.1BAAPL, QUAL, VYM, VTI, VB
Q4 2024 362$1.1BAAPL, QUAL, VYM, MSFT, VB
Q3 2024 365$1.0BAAPL, QUAL, VYM, MSFT, VTI
Q2 2024 356$968.9MAAPL, QUAL, MSFT, VYM, SPY
Q1 2024 353$931.7MAAPL, QUAL, MSFT, VYM, VB