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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
Marsh & Mclennan(MRSH)COM571748102$5253,0790.0%
Spdr Nuveen Bloomberg ST Mun(SHM)ETF78468R739$54311,4770.0%
Paramount Global(0VVB)COM92556H206$54714,4620.0%
Target Corp(TGT)COM87612E106$5482,5800.0%
Sysco Corp(SYY)COM871829107$5516,7490.0%
Spdr Gold Trust(GLD)ETF78463V107$5543,0680.0%
Waste Management Inc(WM)COM94106L109$5713,6050.0%
Etsy Inc.(ETSY)COM29786A106$5844,7000.0%
Honeywell International(HON)COM438516106$5913,0390.0%
Salesforce.com Inc(CRM)COM79466L302$6012,8290.0%
iShares Barclays Tips Bond F(TIP)ETF464287176$6044,8500.0%
Abbott Laboratories(ABT)COM002824100$6255,2820.0%
Aptiv PLC(APTV)COMG6095L109$6265,2300.0%
Applied Materials(AMAT)COM038222105$6454,8900.0%
First Trust Ise Cloud Comput(SKYY)ETF33734X192$6617,2980.0%
First Trust Senior Loan ETF(FTSL)ETF33738D309$66914,2150.0%
iShares Edge Msci USA Moment(MTUM)ETF46432F396$6754,0100.0%
Energy Select Sector Spdr Fu(XLE)ETF81369Y506$6768,8410.0%
Qorvo Inc(QRVO)COM74736K101$6795,4750.0%
Fedex Corp(FDX)COM31428X106$6842,9550.0%
Medtronic PLC(MDT)COMG5960L103$6876,1960.0%
Norfolk Southern(NSC)COM655844108$6952,4350.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$72813,9350.0%
Invesco Variable Rate Prefer(VRP)ETF46138G870$73329,9830.0%
iShares Floating Rate Bond E(FLOT)ETF46429B655$73314,5150.0%
iShares Russell 1000 Value I(IWD)ETF464287598$7414,4640.0%
Caterpillar Incorporated(CAT)COM149123101$7473,3530.0%
iShares S&P Smallcap 600 Gro(IJT)ETF464287887$7636,1020.0%
Vanguard Intl Hi Div Yield I(VYMI)ETF921946794$76311,2900.0%
Helen of Troy Ltd(HELE)COMG4388N106$7643,9000.0%
Dominion Energy Inc(D)COM25746U109$7648,9930.0%
Vanguard Dividend Appreciati(VIG)ETF921908844$7664,7240.0%
iShares Msci UK Index Fund(EWU)ETF46435G334$79323,5750.0%
Comcast Corp Cl A(CMCSA)COM20030N101$80617,2050.0%
iShares Core Msci Total Intl(IXUS)ETF46432F834$81312,2100.0%
Colgate-Palmolive(CL)COM194162103$81810,7860.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$8273,0000.0%
iShares 1-5 Year Inv Gr Corp(IGSB)ETF464288646$84516,3330.0%
General Motors(GM)COM37045V100$84519,3200.0%
Micron Technology Inc(MU)COM595112103$85410,9670.0%
Consumer Discretionary Sel S(XLY)ETF81369Y407$8674,6880.0%
Lumentum Holdings Inc(LITE)COM55024U109$8788,9950.0%
Gilead Sciences Inc(GILD)COM375558103$87814,7660.0%
iShares S&P National AMT Fre(MUB)ETF464288414$8818,0310.0%
First Trust Nasdaq Rising Di(RDVY)ETF33738R506$88117,9780.0%
First Trust Nasdaq Cybersecu(CIBR)ETF33734X846$88716,7040.0%
Vanguard Ftse Emerging Marke(VWO)ETF922042858$88719,2180.0%
Pimco Total Return ETF(BOND)ETF72201R775$8918,7570.0%
AT&T Inc(T)COM00206R102$89637,9250.0%
Emerson Elec Co(EMR)COM291011104$9009,1780.0%
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