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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
Citigroup Inc(C)COM172967424$1.2K16,5170.0%
Procter & Gamble(PG)COM742718109$1.2K14,4780.0%
Blackrock Inc(BLKCHF)COM09247X101$1.2K2,5910.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.2K16,0560.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.2K19,8810.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$1.3K7,8050.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.3K10,5850.0%
Exxon Mobil Corp(XOM)COM30231G102$1.3K15,4110.0%
Wal Mart Stores Inc(WMT)COM931142103$1.3K14,1970.0%
Intel Corp(INTC)COM458140100$1.4K29,6690.0%
iShares Tr Russell 2000(IWM)ETF464287655$1.4K8,4380.0%
Lockheed Martin Corporation(LMT)COM539830109$1.4K4,1480.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.4K5,4110.0%
Invesco Ftse Rafi US 1000 Po(PRF)ETF46137V613$1.4K12,1900.0%
DowDupont IncCOM26078J100$1.5K22,5930.0%
Invesco S&P 500 Equal Weight(RSP)ETF46137V357$1.5K13,8400.0%
American Express(AXP)COM025816109$1.5K14,3680.0%
iShares S&P S/T Natl Amt(SUB)ETF464288158$1.5K14,7500.0%
International Business Machi(IBM)COM459200101$1.6K10,4700.0%
Spdr Bloomberg Barclays Inv(FLRN)ETF78468R200$1.6K51,4770.0%
McDonald's Corp(MCD)COM580135101$1.6K9,4830.0%
Pfizer Inc(PFE)COM717081103$1.7K38,0480.0%
Boeing Co(BA)COM097023105$1.8K4,7160.0%
Berkshire Hathaway Inc(BRK/B)COM084670702$1.8K8,2250.0%
Alphabet Inc(GOOGL)COM02079K305$1.8K1,4930.0%
Vanguard US Total Stock Mark(VTI)ETF922908769$1.8K12,2630.0%
3M Co(MMM)COM88579Y101$1.9K8,8290.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$1.9K7,0620.0%
Invesco Variable Rate Prefer(VRP)ETF46138G870$1.9K76,2260.0%
Home Depot Inc(HD)COM437076102$1.9K9,3990.0%
iShares Core S&P 500 Index F(IVV)ETF464287200$2.0K6,7880.0%
Vanguard Short Term Corp Bon(VCSH)ETF92206C409$2.2K28,2770.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.3K20,4500.1%
Vanguard Bd Index Fd Tot Mkt(BND)ETF921937835$2.4K30,7720.1%
Spdr Dow Jones Indl Avrg ETF(DIA)ETF78467X109$2.8K10,4800.1%
iShares Floating Rate Bond E(FLOT)ETF46429B655$3.0K57,8300.1%
Vanguard U.S. Value Factor(VFVA)ETF921935805$3.0K37,3830.1%
Apple Inc(AAPL)COM037833100$3.2K14,3590.1%
iShares Tr S&P Smlcap 600(IJR)ETF464287804$3.3K37,4150.1%
Microsoft Corp(MSFT)COM594918104$3.3K29,1490.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$3.4K60,7450.1%
Vanguard Large Cap ETF(VV)ETF922908637$3.5K26,4200.1%
Pimco Total Return ETF(BOND)ETF72201R775$3.9K38,1180.1%
Spdr Doubleline Total Return(TOTL)ETF78467V848$4.2K88,0740.1%
iShares Core Msci Emerging M(IEMG)ETF46434G103$4.2K80,7890.1%
Johnson & Johnson(JNJ)COM478160104$4.3K30,7880.1%
Vanguard Ftse Developed Mark(VEA)ETF921943858$5.1K118,3300.1%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$5.9K20,4410.1%
iShares Msci Eafe Small Cap(SCZ)ETF464288273$6.2K99,1590.2%
Spdr S & P Mid-Cap 400 ETF T(MDY)ETF78467Y107$7.2K19,5940.2%
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