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Pinnacle Wealth Management Advisory Group, LLC

Q3 2019 Holdings

Filed 2019-11-06 | 176 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cisco Systems(CSCO)COM17275R102$1.4M29,12945.8%
Cummins Inc(CMI)COM231021106$1.3M7,78240.3%
ConocoPhillips(COP)COM20825C104$201.0K3,5356.4%
Vanguard High Div Yield ETF(VYM)ETF921946406$11.3K127,5910.4%
Vanguard Small-Cap ETF(VB)ETF922908751$10.1K65,4280.3%
Vanguard Ftse All World Ex U(VEU)ETF922042775$7.8K156,1120.2%
Spdr S & P Mid-Cap 400 ETF T(MDY)ETF78467Y107$6.9K19,4660.2%
Spdr S&P 500 ETF Tr(SPY)ETF78462F103$6.7K22,6930.2%
I-Shares Msci USA Minimum Vo(USMV)ETF46429B697$5.8K91,0810.2%
Vanguard Large Cap ETF(VV)ETF922908637$5.6K40,9800.2%
Vanguard Ftse Developed Mark(VEA)ETF921943858$5.1K125,2150.2%
iShares Msci USA Quality(QUAL)ETF46432F339$5.0K54,3540.2%
iShares Msci Eafe Small Cap(SCZ)ETF464288273$5.0K86,5250.2%
Apple Inc(AAPL)COM037833100$4.6K20,6600.1%
Spdr Doubleline Total Return(TOTL)ETF78467V848$4.5K91,5930.1%
Vanguard US Total Stock Mark(VTI)ETF922908769$4.4K29,2990.1%
Johnson & Johnson(JNJ)COM478160104$4.1K31,8870.1%
iShares Tr S&P Smlcap 600(IJR)ETF464287804$4.0K51,9660.1%
Microsoft Corp(MSFT)COM594918104$3.9K28,1920.1%
Vanguard Bd Index Fd Tot Mkt(BND)ETF921937835$3.8K44,6060.1%
Ishares Barclays 3-7 Year(IEI)ETF464288661$3.3K26,3660.1%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$3.2K17,0020.1%
iShares Core Msci Emerging M(IEMG)ETF46434G103$3.1K63,8700.1%
Vanguard REIT ETF(VNQ)ETF922908553$3.0K31,8610.1%
iShares Core S&P 500 Index F(IVV)ETF464287200$2.9K9,7990.1%
Spdr Dow Jones Indl Avrg ETF(DIA)ETF78467X109$2.8K10,3450.1%
JPMorgan Chase & Co(JPM)COM46625H100$2.5K21,6170.1%
Alphabet Inc(GOOGL)COM02079K305$2.5K2,0400.1%
Vanguard US Multifactor ETF(VFMF)ETF921935607$2.5K32,7580.1%
Vanguard Short Term Corp Bon(VCSH)ETF92206C409$2.3K28,5900.1%
Home Depot Inc(HD)COM437076102$2.2K9,5040.1%
Procter & Gamble(PG)COM742718109$2.0K15,8800.1%
Vanguard S&P 500 ETF(VOO)ETF922908363$2.0K7,1780.1%
Berkshire Hathaway Inc(BRK/B)COM084670702$2.0K9,3950.1%
First Trust Emerging Markets(FEM)ETF33737J182$2.0K82,9750.1%
Lockheed Martin Corporation(LMT)COM539830109$2.0K4,9990.1%
Boeing Co(BA)COM097023105$1.9K5,0420.1%
WisdomTree US S/C Earnings E(EES)ETF97717W562$1.9K53,5480.1%
Vanguard Ftse Europe ETF(VGK)ETF922042874$1.8K34,0550.1%
iShares Short Maturity Bond(NEAR)ETF46431W507$1.8K35,7590.1%
IQ Merger Arbitrage(MNA)ETF45409B800$1.8K55,6320.1%
American Express(AXP)COM025816109$1.8K14,9280.1%
Invesco S&P 500 Equal Weight(RSP)ETF46137V357$1.7K15,7110.1%
Spdr S&P 600 S/C Value ETF(SLYV)ETF78464A300$1.7K27,1950.1%
McDonald's Corp(MCD)COM580135101$1.7K7,7580.1%
Blackrock Inc(BLKCHF)COM09247X101$1.6K3,4990.0%
Pfizer Inc(PFE)COM717081103$1.5K42,8830.0%
Amazon.Com Inc(AMZN)COM023135106$1.5K8730.0%
Intel Corp(INTC)COM458140100$1.5K29,2270.0%
Wal Mart Stores Inc(WMT)COM931142103$1.5K12,5040.0%
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