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Pinnacle Wealth Management Advisory Group, LLC

Q3 2018 Holdings

Filed 2018-11-09 | 158 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr S&P Dividend Etf(SDY)ETF78464A763$4014,0950.0%
iShares Russell 1000 Growth(IWF)ETF464287614$4062,6050.0%
Clorox Co(CLX)COM189054109$4332,8790.0%
Merck & Co(MRK)COM58933Y105$4376,1660.0%
Honeywell International(HON)COM438516106$4472,6880.0%
Total Sa(TTEN)ADR89151E109$4667,2400.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$4995,2090.0%
Vanguard Information Technol(VGT)ETF92204A702$5052,4950.0%
Pepsico Inc(PEP)COM713448108$5064,5220.0%
Gilead Sciences Inc(GILD)COM375558103$5176,6940.0%
WisdomTree US S/C Earnings E(EES)ETF97717W562$52213,1050.0%
WisdomTree Bloomberg Fl RateETF97717X628$52420,8750.0%
Aflac Inc(AFL)COM001055102$53011,2630.0%
Visa Inc Class A Shares(V)COM92826C839$5443,6270.0%
Tapestry Inc(TPR)COM876030107$54610,8690.0%
iShares Edge Msci USA Moment(MTUM)ETF46432F396$5474,5950.0%
Wisdomtree SmallCap Dividend(DES)ETF97717W604$55018,5230.0%
Vanguard Total Intl Stock In(VXUS)ETF921909768$59411,0030.0%
Vanguard US Multifactor ETF(VFMF)ETF921935607$5957,2200.0%
Aptiv PLC(APTV)COMG6095L109$6217,4000.0%
Wisdomtree MidCap Dividend F(DON)ETF97717W505$62216,8670.0%
Marathon Petroleum Corp(MPC)COM56585A102$6508,1300.0%
Walt Disney Co(DIS)COM254687106$6585,6310.0%
Pimco 0-5 Year H/Y Corp Bond(HYS)ETF72201R783$6636,5880.0%
General Motors(GM)COM37045V100$67119,9400.0%
iShares Core Msci Total Intl(IXUS)ETF46432F834$68111,2950.0%
LyondellBasell Indus NV(LYB)COMN53745100$6946,7680.0%
Ishares Barclays 3-7 Year(IEI)ETF464288661$6955,8330.0%
Emerson Elec Co(EMR)COM291011104$7569,8680.0%
Vanguard Intl Eqty Index Pac(VPL)ETF922042866$76610,7800.0%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$7754,1730.0%
T Rowe Price Group Inc(TROW)COM74144T108$7857,1870.0%
PNC Fincl Services Group(PNC)COM693475105$7855,7660.0%
General Mills(GIS)COM370334104$79918,6160.0%
iShares Tr S&P Midcap 400(IJH)ETF464287507$8274,1080.0%
Amazon.Com Inc(AMZN)COM023135106$8334160.0%
iShares Short-Term Corporate(IGSB)ETF464288646$85116,4100.0%
Anthem Inc(ELV)COM036752103$9023,2900.0%
Vanguard Short-Term Tips Ind(VTIP)ETF922020805$90818,7630.0%
Amgen Inc(AMGN)COM031162100$9084,3820.0%
Accenture PLC Cl A(ACN)COMG1151C101$9265,4390.0%
Facebook Inc(META)COM30303M102$9345,6770.0%
AT&T Inc(T)COM00206R102$96428,7070.0%
Valero Energy Corp New(VLO)COM91913Y100$9678,4980.0%
United Tech Corp(UTXZ)COM913017109$9736,9580.0%
Chevron Corporation(CVX)COM166764100$9958,1350.0%
Verizon Communications(VZ)COM92343V104$1.0K18,8400.0%
iShares S&P National AMT Fre(MUB)ETF464288414$1.0K9,7000.0%
FlexShares iBoxx 3 Yr Target(TDTT)ETF33939L506$1.1K45,4730.0%
Vanguard Ftse Emerging Marke(VWO)ETF922042858$1.1K27,3830.0%
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