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Pinnacle Wealth Management Advisory Group, LLC

Q1 2022 Holdings

Filed 2022-05-05 | 279 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altria Group Inc(MO)COM02209S103$2995,7160.0%
Schwab Us Reit Etf(SCHH)ETF808524847$30012,0400.0%
Sector Spdr Amex Consumer(XLP)ETF81369Y308$3003,9540.0%
iShares Russell Midcap Growt(IWP)ETF464287481$3023,0040.0%
Apple Inc Usd145 EXP 01/19/24CallCALL037833900$302620.0%
Sector Spdr Amex Industria(XLI)ETF81369Y704$3133,0410.0%
iShares Comex Gold Trust(IAU)ETF464285204$3148,5320.0%
The Hershey Company(HSY)COM427866108$3171,4650.0%
iShares Edge Msci Multifacto(INTF)ETF46434V274$31811,5100.0%
SeaGen Inc(SGENUSD)COM81181C104$3222,2350.0%
McKesson Corp(MCK)COM58155Q103$3231,0550.0%
iShares ESG Msci USA Small(ESML)ETF46435U663$3368,8350.0%
Spdr Bloomberg Conv Secs ETF(CWB)ETF78464A359$3404,4200.0%
Madison Square Garden Entert(SPHR)COM55826T102$3454,1430.0%
Qualcomm Inc(QCOM)COM747525103$3472,2730.0%
Duke Energy Corp(DUK)COM26441C204$3553,1830.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$3603,7200.0%
Eaton Corp PLC(ETN)COMG29183103$3622,3880.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3624,0250.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$3695,9250.0%
Vanguard ESG US ETF(ESGV)ETF921910733$3784,6600.0%
PPL Corp(PPL)COM69351T106$38713,5350.0%
Graham Holdings Co(GHC)COM384637104$3946450.0%
iShares S&P Glbl Energy Sect(IXC)ETF464287341$39510,9360.0%
Spdr Portfolio Short Term Tr(SPTS)ETF78468R101$39913,4670.0%
First Trust TCW Opportunisti(FIXD)ETF33740F805$3998,0550.0%
Vanguard Short-Term Tips Ind(VTIP)ETF922020805$4037,8730.0%
Paypal Inc(PYPL)COM70450Y103$4143,5820.0%
Illinois Tool Works Inc(ITW)COM452308109$4202,0050.0%
Novartis Ag(NVSN)ADR66987V109$4344,9470.0%
Nike Inc(NKE)COM654106103$4423,2850.0%
iShares Lehman 7-10 Year Bon(IEF)ETF464287440$4454,1410.0%
Eli Lilly & Co(LLY)COM532457108$4461,5590.0%
Skyworks Solutions Inc Com(SWKS)COM83088M102$4533,4000.0%
Union Pac Corp(UNP)COM907818108$4591,6800.0%
Cable One Inc(CABO)COM12685J105$4613150.0%
Texas Instruments Inc(TXN)COM882508104$4742,5810.0%
Deere & Co(DE)COM244199105$4761,1450.0%
iShares Tr S&P 100 Index Fd(OEF)ETF464287101$4822,3110.0%
Mondelez International Inc(MDLZ)COM609207105$4857,7220.0%
Waters Corp(WAT)COM941848103$4901,5800.0%
Public Service Enterprise Gr(PEG)COM744573106$4907,0050.0%
Travelers Companies Inc(TRV)COM89417E109$4922,6910.0%
Spdr S&P 600 S/C Value ETF(SLYV)ETF78464A300$4925,9100.0%
Vanguard Information Technol(VGT)ETF92204A702$4951,1880.0%
Oracle Corp(ORCL)COM68389X105$4976,0090.0%
iShares Russell 1000 Growth(IWF)ETF464287614$4971,7890.0%
Anthem Inc(ELV)COM036752103$5021,0220.0%
Elanco Animal Health Inc(ELAN)COM28414H103$50919,5100.0%
WisdomTree Bloomberg Fl Rate(USFR)ETF97717Y527$52010,3460.0%
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