PINKERTON WEALTH, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$143.6M
Holdings
70
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 259,734 | $15.9M | 11.08% | |
| 2 | SCHMSCHWAB U.S. MID-CAP ETF | 362,312 | $15.3M | 10.64% | |
| 3 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 262,085 | $11.8M | 8.21% | |
| 4 | SCHBSCHWAB U.S. BROAD MARKET ETF | 193,449 | $11.7M | 8.14% | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 448,448 | $11.6M | 8.07% | |
| 6 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 91,319 | $4.2M | 2.96% | |
| 7 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 53,178 | $4.2M | 2.95% | |
| 8 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 91,964 | $4.1M | 2.83% | |
| 9 | AMZNAMAZON COM INC COM | 1,546 | $3.0M | 2.10% | |
| 10 | GOOGALPHABET INC CAP STK CL C | 1,928 | $2.2M | 1.56% | |
| 11 | MAMASTERCARD INC CL A | 9,045 | $2.2M | 1.52% | |
| 12 | AAPLAPPLE INC COM | 7,464 | $1.9M | 1.32% | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 6,597 | $1.9M | 1.31% | |
| 14 | MSFTMICROSOFT CORP COM | 10,557 | $1.7M | 1.16% | |
| 15 | JPMJPMORGAN CHASE & CO COM | 17,194 | $1.5M | 1.08% | |
| 16 | RTXRAYTHEON TECHNOLOGIES CORP COM | 16,375 | $1.5M | 1.08% | |
| 17 | BLKCHFBLACKROCK INC COM | 3,359 | $1.5M | 1.03% | |
| 18 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 11,843 | $1.5M | 1.02% | |
| 19 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 55,881 | $1.3M | 0.93% | |
| 20 | PGPROCTER & GAMBLE CO COM | 11,230 | $1.2M | 0.86% | |
| 21 | AZNASTRAZENECA PLC SPONSORED ADR | 27,288 | $1.2M | 0.85% | |
| 22 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 79,945 | $1.2M | 0.84% | |
| 23 | ABTABBOTT LABS COM | 15,321 | $1.2M | 0.84% | |
| 24 | WMWASTE MGMT INC DEL COM | 13,025 | $1.2M | 0.84% | |
| 25 | JNJJOHNSON & JOHNSON COM | 9,062 | $1.2M | 0.83% | |
| 26 | ULUNILEVER PLC SPON ADR NEW | 23,398 | $1.2M | 0.82% | |
| 27 | KRKROGER CO COM | 39,223 | $1.2M | 0.82% | |
| 28 | XOMEXXON MOBIL CORP COM | 31,116 | $1.2M | 0.82% | |
| 29 | INTCINTEL CORP COM | 21,731 | $1.2M | 0.82% | |
| 30 | GPCGENUINE PARTS CO COM | 17,432 | $1.2M | 0.82% | |
| 31 | ABBVABBVIE INC COM | 15,373 | $1.2M | 0.82% | |
| 32 | PSXPHILLIPS 66 COM | 21,720 | $1.2M | 0.81% | |
| 33 | WBAWALGREENS BOOTS ALLIANCE INC COM | 25,412 | $1.2M | 0.81% | |
| 34 | MMM3M CO COM | 8,517 | $1.2M | 0.81% | |
| 35 | IPINTL PAPER CO COM | 37,325 | $1.2M | 0.81% | |
| 36 | WMTWALMART INC COM | 10,170 | $1.2M | 0.80% | |
| 37 | KMBKIMBERLY CLARK CORP COM | 9,035 | $1.2M | 0.80% | |
| 38 | MRKMERCK & CO. INC COM | 14,969 | $1.2M | 0.80% | |
| 39 | CLXCLOROX CO DEL COM | 6,566 | $1.1M | 0.79% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,288 | $1.1M | 0.79% | |
| 41 | TAT&T INC COM | 38,883 | $1.1M | 0.79% | |
| 42 | CSCOCISCO SYS INC COM | 28,830 | $1.1M | 0.79% | |
| 43 | SBUXSTARBUCKS CORP COM | 17,221 | $1.1M | 0.79% | |
| 44 | METMETLIFE INC COM | 36,957 | $1.1M | 0.79% | |
| 45 | QCOMQUALCOMM INC COM | 16,643 | $1.1M | 0.78% | |
| 46 | PPLPPL CORP COM | 45,510 | $1.1M | 0.78% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 12,025 | $1.1M | 0.78% | |
| 48 | MCDMCDONALDS CORP COM | 6,751 | $1.1M | 0.78% | |
| 49 | TXNTEXAS INSTRS INC COM | 11,160 | $1.1M | 0.78% | |
| 50 | DYHTARGET CORP COM | 11,846 | $1.1M | 0.77% | |
| 51 | SOSOUTHERN CO COM | 20,329 | $1.1M | 0.77% | |
| 52 | PEPPEPSICO INC COM | 5,047 | $606K | 0.42% | |
| 53 | FSICUSDFS KKR CAPITAL CORP COM | 177,839 | $534K | 0.37% | |
| 54 | SPYSPDR S&P 500 ETF | 2,031 | $523K | 0.36% | |
| 55 | METAFACEBOOK INC CL A | 2,871 | $479K | 0.33% | |
| 56 | LOWLOWES COS INC COM | 5,362 | $461K | 0.32% | |
| 57 | ELVANTHEM INC COM | 2,022 | $459K | 0.32% | |
| 58 | ADIANALOG DEVICES INC COM | 5,069 | $454K | 0.32% | |
| 59 | IQVIQVIA HLDGS INC COM | 4,210 | $454K | 0.32% | |
| 60 | UNHUNITEDHEALTH GROUP INC COM | 1,806 | $450K | 0.31% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 12,910 | $444K | 0.31% | |
| 62 | AXPAMERICAN EXPRESS CO COM | 5,054 | $433K | 0.30% | |
| 63 | DISDISNEY WALT CO COM DISNEY | 4,482 | $433K | 0.30% | |
| 64 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 1,396 | $420K | 0.29% | |
| 65 | KMXCARMAX INC COM | 7,596 | $409K | 0.28% | |
| 66 | BACVERIZON COMMUNICATIONS INC COM | 5,972 | $321K | 0.22% | |
| 67 | ESEVERSOURCE ENERGY COM | 3,417 | $267K | 0.19% | |
| 68 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 1,952 | $252K | 0.18% | |
| 69 | MCNMADISON COVERED CALL & EQUITY COM | 18,971 | $96K | 0.07% | |
| 70 | A4E1ALMADEN MINERALS LTD COM CL B | 20,000 | $6K | 0.00% |