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Pinnacle Wealth Management Advisory Group, LLC

Q1 2019 Holdings

Filed 2019-05-09 | 183 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Novartis Ag(NVSN)ADR66987V109$3463,6020.0%
Progressive Corp(PGR)COM743315103$3474,8200.0%
Spdr Barclays Capital Conv S(CWB)ETF78464A359$3486,6650.0%
Vanguard Information Technol(VGT)ETF92204A702$3571,7800.0%
Invesco Ftse Rafi US 1000 Po(PRF)ETF46137V613$3693,2540.0%
Netflix Inc(NFLX)COM64110L106$3711,0400.0%
Vanguard Tax Exempt Bond ETF(VTEB)ETF922907746$3727,1250.0%
Invesco S&P 500 Low Volatili(SPLV)ETF46138E354$3767,1350.0%
Vanguard Ftse Emerging Marke(VWO)ETF922042858$3849,0390.0%
Energy Select Sector Spdr Fu(XLE)ETF81369Y506$3885,8750.0%
iShares Tr S&P 100 Index Fd(OEF)ETF464287101$3883,1000.0%
Travelers Companies Inc(TRV)COM89417E109$3922,8600.0%
Total Sa(TTEN)ADR89151E109$3937,0650.0%
Coca-Cola Co(KO)COM191216100$3938,3940.0%
Dominion Energy Inc(D)COM25746U109$3965,1650.0%
iShares Msci Eafe Index Fund(EFA)ETF464287465$3966,1010.0%
Provident Financial Svcs Inc(PFS)COM74386T105$40315,5780.0%
Vanguard Total Intl Stock In(VXUS)ETF921909768$4057,8030.0%
Merck & Co(MRK)COM58933Y105$4164,9970.0%
Honeywell International(HON)COM438516106$4202,6430.0%
iShares Short Maturity Bond(NEAR)ETF46431W507$4348,6340.0%
Viacom Inc Class B(VIAB)COM92553P201$43715,5550.0%
Vanguard Intl Eqty Index Pac(VPL)ETF922042866$4386,6500.0%
IShares High Dividend Eq Fd(HDV)ETF46429B663$4424,7350.0%
Clorox Co(CLX)COM189054109$4482,7900.0%
Delta Air Lines(DAL)COM247361702$4508,7090.0%
Wisdomtree MidCap Dividend F(DON)ETF97717W505$45312,6570.0%
KLA Tencor Corp(KLAC)COM482480100$4653,8900.0%
WisdomTree Bloomberg Fl RateETF97717X628$47518,9450.0%
Wisdomtree SmallCap Dividend(DES)ETF97717W604$47817,3620.0%
Nvidia Corp(NVDA)COM67066G104$4922,7400.0%
Aflac Inc(AFL)COM001055102$52310,4600.0%
Vanguard Intl Hi Div Yield I(VYMI)ETF921946794$5268,6400.0%
Gilead Sciences Inc(GILD)COM375558103$5368,2390.0%
iShares Tr S&P Midcap 400(IJH)ETF464287507$5693,0050.0%
Pepsico Inc(PEP)COM713448108$6084,9620.0%
Emerson Elec Co(EMR)COM291011104$6138,9600.0%
iShares Core Msci Total Intl(IXUS)ETF46432F834$62110,7000.0%
Walt Disney Co(DIS)COM254687106$6285,6560.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$64313,8900.0%
Pimco 0-5 Year H/Y Corp Bond(HYS)ETF72201R783$6436,4200.0%
PNC Fincl Services Group(PNC)COM693475105$6515,3110.0%
LyondellBasell Indus NV(LYB)COMN53745100$6547,7830.0%
T Rowe Price Group Inc(TROW)COM74144T108$6666,6570.0%
Aptiv PLC(APTV)COMG6095L109$6708,4300.0%
Visa Inc Class A Shares(V)COM92826C839$6954,4520.0%
iShares Edge Msci USA Moment(MTUM)ETF46432F396$7156,3700.0%
Vanguard Mid-Cap ETF(VO)ETF922908629$7444,6300.0%
iShares Short-Term Corporate(IGSB)ETF464288646$76214,4300.0%
Vanguard Ftse All WO X-US SC(VSS)ETF922042718$8027,7050.0%
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