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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
KLA Corp(KLAC)COM482480100$9102,4850.0%
Sector Spdr Amex Tech Sele(XLK)ETF81369Y803$9315,8590.0%
T Rowe Price Group Inc(TROW)COM74144T108$9336,1720.0%
Automatic Data Processing(ADP)COM053015103$9494,1710.0%
Clorox Co(CLX)COM189054109$9626,9180.0%
JPMorgan Diversified Return(JPSE)ETF46641Q845$98222,4100.0%
Vanguard Interm-Term Govt Bd(VGIT)ETF92206C706$99115,7600.0%
CrowdStrike Holdings Inc(CRWD)COM22788C105$1.0K4,5900.0%
Wisdomtree SmallCap Dividend(DES)ETF97717W604$1.1K34,3680.0%
Netflix Inc(NFLX)COM64110L106$1.1K2,9260.0%
Lowe's Companies Inc(LOW)COM548661107$1.1K5,5060.0%
Vanguard REIT ETF(VNQ)ETF922908553$1.1K10,4750.0%
New Jersey Resource Corp(NJR)COM646025106$1.1K24,9630.0%
The Charles Schwab(SCHW)COM808513105$1.2K13,7000.0%
Nextera Energy Inc(NEE)COM65339F101$1.2K13,9240.0%
Docusign Inc(DOCU)COM256163106$1.2K11,0530.0%
iShares Preferred & Inc Secu(PFF)ETF464288687$1.2K33,8000.0%
International Business Machi(IBM)COM459200101$1.3K9,6970.0%
iShares Barclay S sury B(SHV)ETF464288679$1.3K12,1530.0%
Schwab US Small-Cap ETF(SCHA)ETF808524607$1.3K28,4050.0%
Vanguard Tax Exempt Bond ETF(VTEB)ETF922907746$1.4K26,2350.0%
Citigroup Inc(C)COM172967424$1.4K26,0700.0%
Vanguard Extended Market ETF(VXF)ETF922908652$1.5K8,7500.0%
Blackstone Inc(BX)COM09260D107$1.5K11,6820.0%
iShares Gsci Commodity Index(GSG)ETF46428R107$1.5K67,8750.0%
Pimco Enhanced Short Maturit(MINT)ETF72201R833$1.7K17,2320.0%
Paychex(PAYX)COM704326107$1.8K13,0400.0%
Ishares Tr Russell Midcap(IWR)ETF464287499$1.8K23,0090.0%
Valero Energy Corp New(VLO)COM91913Y100$1.8K17,7110.0%
Bristol-Myers Squibb Co(BMY)COM110122108$1.8K24,7670.0%
Madison Square Garden Sports(MSGS)COM55825T103$1.8K10,1120.0%
LyondellBasell Indus NV(LYB)COMN53745100$1.8K17,6920.0%
First Trust Nasdaq Trans ETF(FTXR)ETF33738R795$1.8K56,8250.0%
IQ Merger Arbitrage(MNA)ETF45409B800$1.9K58,3400.0%
CSX Corp(CSX)COM126408103$1.9K50,0750.0%
Schwab US Mid Cap ETF(SCHM)ETF808524508$1.9K25,4930.0%
Visa Inc Class A Shares(V)COM92826C839$1.9K8,7620.0%
Goldman Sachs Group Inc(GS)COM38141G104$2.0K6,0820.0%
Global X Robotics & Artifici(BOTZ)ETF37954Y715$2.0K70,3450.0%
Wisdomtree MidCap Dividend F(DON)ETF97717W505$2.0K46,1310.0%
Amgen Inc(AMGN)COM031162100$2.0K8,4750.0%
General Mills(GIS)COM370334104$2.1K30,3960.0%
Alphabet Inc(GOOG)COM02079K107$2.1K7370.0%
Accenture PLC Cl A(ACN)COMG1151C101$2.1K6,2020.0%
Meta Platforms Inc(META)COM30303M102$2.1K9,4260.0%
Exxon Mobil Corp(XOM)COM30231G102$2.1K25,8670.0%
First Trust DJ Internet(FDN)ETF33733E302$2.3K11,9890.0%
Broadcom Ltd(AVGO)COM11135F101$2.3K3,6490.0%
iShares S&P Smallcap 600 Val(IJS)ETF464287879$2.4K23,3190.0%
Vanguard Ftse Developed Mark(VEA)ETF921943858$2.4K50,5240.0%
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