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Pinnacle Wealth Management Advisory Group, LLC

Q2 2022 Holdings

Filed 2022-08-01 | 288 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
IShares High Dividend Eq Fd(HDV)ETF46429B663$2722,7050.0%
OGE Energy Corp(OGE)COM670837103$2747,1100.0%
First Trust TCW Opportunisti(FIXD)ETF33740F805$2775,9800.0%
WisdomTree Bloomberg Fl Rate(USFR)ETF97717Y527$2775,5010.0%
iShares ESG Msci USA Small(ESML)ETF46435U663$2788,8350.0%
Kimberly-Clark(KMB)COM494368103$2792,0670.0%
General Dynamics Corp(GD)COM369550108$2831,2770.0%
Sector SPD Amex Consumer(XLP)ETF81369Y308$2853,9540.0%
iShares Comex Gold Trust(IAU)ETF464285204$2868,3300.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2885300.0%
Salesforce.com Inc(CRM)COM79466L302$2901,7550.0%
Humana Inc Com(HUM)COM444859102$2916210.0%
Wells Fargo Company(WFC)COM949746101$2927,4600.0%
iShares Msci USA ESG Select(SUSA)ETF464288802$3043,7650.0%
Schwab US Broad Martket ETF(SCHB)ETF808524102$3117,0360.0%
Vanguard ESG US ETF(ESGV)ETF921910733$3134,7100.0%
Eaton Corp PLC(ETN)COMG29183103$3132,4810.0%
Truist Financial Corp(TFC)COM89832Q109$3176,6770.0%
Micron Technology Inc(MU)COM595112103$3195,7710.0%
Docusign Inc(DOCU)COM256163106$3235,6280.0%
Graham Holdings Co(GHC)COM384637104$3245720.0%
Zoetis Inc(ZTS)COM98978V103$3251,8890.0%
Vanguard Information Technol(VGT)ETF92204A702$3361,0300.0%
Vanguard Ftse Europe ETF(VGK)ETF922042874$3376,3830.0%
iShares Russell 1000 Growth(IWF)ETF464287614$3401,5540.0%
Lam Research(LRCXEUR)COM512807108$3418010.0%
Marathon Petroleum Corp(MPC)COM56585A102$3434,1690.0%
Schwab Us Reit Etf(SCHH)ETF808524847$34616,4090.0%
Vanguard Total World Stock E(VT)ETF922042742$3474,0670.0%
Paypal Inc(PYPL)COM70450Y103$3505,0090.0%
Vanguard Cunsumer Staples(VDC)ETF92204A207$3511,8940.0%
Qorvo Inc(QRVO)COM74736K101$3553,7600.0%
Philip Morris Intl(PM)COM718172109$3573,6200.0%
Sector Spdr Amex Industria(XLI)ETF81369Y704$3574,0840.0%
The Hershey Company(HSY)COM427866108$3581,6650.0%
Danaher Corp(DHR)COM235851102$3601,4200.0%
McKesson Corp(MCK)COM58155Q103$3631,1140.0%
iShares S&P Glbl Energy Sect(IXC)ETF464287341$36610,8110.0%
Elanco Animal Health Inc(ELAN)COM28414H103$37519,0850.0%
PPL Corp(PPL)COM69351T106$37713,8930.0%
Market Vectors Semiconductor(SMH)ETF92189F676$3771,8500.0%
Paramount Global(0VVB)COM92556H206$38215,4840.0%
Texas Instruments Inc(TXN)COM882508104$3872,5180.0%
Cable One Inc(CABO)COM12685J105$3883010.0%
Linde PLC(LIN)COMG5494J103$3891,3520.0%
General Motors(GM)COM37045V100$40212,6630.0%
Spdr S&P 600 S/C Value ETF(SLYV)ETF78464A300$4075,6250.0%
Duke Energy Corp(DUK)COM26441C204$4083,8060.0%
Public Service Enterprise Gr(PEG)COM744573106$4096,4600.0%
Novartis AG(NVSN)ADR66987V109$4184,9470.0%
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