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Pinnacle Wealth Management Advisory Group, LLC

Q3 2022 Holdings

Filed 2022-11-10 | 282 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
JPMorgan Diversified Return(JPSE)ETF46641Q845$40811,5300.0%
Mondelez International Inc(MDLZ)COM609207105$4317,8680.0%
iShares Core Dividend Growth(DGRO)ETF46434V621$4369,8090.0%
Travelers Companies Inc(TRV)COM89417E109$4392,8630.0%
Waters Corp(WAT)COM941848103$4471,6590.0%
Blackstone Inc(BX)COM09260D107$4555,4390.0%
Global X Robotics & Artifici(BOTZ)ETF37954Y715$45725,2860.0%
Applied Materials(AMAT)COM038222105$4625,6350.0%
First Trust Senior Loan ETF(FTSL)ETF33738D309$46810,6150.0%
Energy Select Sector Spdr Fu(XLE)ETF81369Y506$4796,6550.0%
Sysco Corp(SYY)COM871829107$4806,7890.0%
SeaGen Inc(SGENUSD)COM81181C104$4863,5550.0%
iShares Tr S&P 100 Index Fd(OEF)ETF464287101$4913,0210.0%
Fedex Corp(FDX)COM31428X106$4913,3090.0%
Marathon Petroleum Corp(MPC)COM56585A102$4934,9670.0%
Madison Square Garden Sports(MSGS)COM55825T103$4943,6130.0%
Aptiv PLC(APTV)COMG6095L109$4976,3490.0%
Comcast Corp Cl A(CMCSA)COM20030N101$49716,9550.0%
Lumentum Holdings Inc(LITE)COM55024U109$5027,3150.0%
Union Pac Corp(UNP)COM907818108$5112,6210.0%
Eaton Corp PLC(ETN)COMG29183103$5163,8710.0%
Deere & Co(DE)COM244199105$5271,5770.0%
Abbott Laboratories(ABT)COM002824100$5285,4530.0%
Qualcomm Inc(QCOM)COM747525103$5334,7150.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$5341,0520.0%
Take-Two Interactive Softwar(TTWO)COM874054109$5495,0390.0%
iShares 1-5 Year Inv Gr Corp(IGSB)ETF464288646$55111,1880.0%
iShares Msci Acwi ex US ETF(ACWX)ETF464288240$55413,8350.0%
Linde PLC(LIN)COMG5494J103$5542,0550.0%
Danaher Corp(DHR)COM235851102$5562,1540.0%
Caterpillar Incorporated(CAT)COM149123101$5613,4210.0%
Wells Fargo Company(WFC)COM949746101$56814,1300.0%
iShares Russell 1000 Value I(IWD)ETF464287598$5714,2000.0%
Medtronic PLC(MDT)COMG5960L103$5717,0770.0%
LyondellBasell Indus NV(LYB)COMN53745100$5867,7790.0%
Norfolk Southern(NSC)COM655844108$5872,8000.0%
CVS Health Corp(CVS)COM126650100$5976,2580.0%
Target Corp(TGT)COM87612E106$6034,0610.0%
Robo Global Robotics & Autom(ROBO)ETF301505707$61014,7600.0%
Invesco Variable Rate Prefer(VRP)ETF46138G870$61327,9830.0%
Honeywell International(HON)COM438516106$6163,6910.0%
Pimco Total Return ETF(BOND)ETF72201R775$6236,9400.0%
Vanguard S&P 500 Growth ETF(VOOG)ETF921932505$6263,0000.0%
iShares Barclays Tips Bond F(TIP)ETF464287176$6265,9700.0%
iShares Core Msci Total Intl(IXUS)ETF46432F834$62612,2900.0%
iShares Msci Acwi Index Fund(ACWI)ETF464288257$6288,0640.0%
Wisdomtree SmallCap Dividend(DES)ETF97717W604$64124,8980.0%
iShares Russell 2000 Value I(IWN)ETF464287630$6444,9960.0%
Vanguard REIT ETF(VNQ)ETF922908553$6698,3470.0%
Marsh & Mclennan(MRSH)COM571748102$6714,4970.0%
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