PINKERTON WEALTH, LLC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$476.9M
Holdings
95
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 398,443 | $38.3M | 8.02% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 812,188 | $30.6M | 6.41% | |
| 3 | SCHMSCHWAB U.S. MID-CAP ETF | 358,219 | $26.7M | 5.59% | |
| 4 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 361,598 | $26.4M | 5.53% | |
| 5 | SCHBSCHWAB U.S. BROAD MARKET ETF | 264,229 | $25.6M | 5.36% | |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 262,230 | $23.3M | 4.88% | |
| 7 | NDQINVESCO QQQ TRUST | 62,534 | $20.0M | 4.18% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 141,724 | $14.3M | 2.99% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 137,988 | $14.1M | 2.95% | |
| 10 | MDYSPDR S&P MIDCAP 400 ETF | 28,575 | $13.6M | 2.85% | |
| 11 | IWMISHARES RUSSELL 2000 ETF | 60,656 | $13.4M | 2.81% | |
| 12 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 104,476 | $13.4M | 2.81% | |
| 13 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111,030 | $9.7M | 2.03% | |
| 14 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,664 | $9.4M | 1.98% | |
| 15 | LBEURL BRANDS INC COM | 121,935 | $7.5M | 1.58% | |
| 16 | IVZINVESCO LTD SHS | 288,861 | $7.3M | 1.53% | |
| 17 | TPRTAPESTRY INC COM | 163,854 | $6.8M | 1.42% | |
| 18 | FCXFREEPORT-MCMORAN INC CL B | 202,979 | $6.7M | 1.40% | |
| 19 | SIVBEURSVB FINANCIAL GROUP COM | 13,283 | $6.6M | 1.37% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 36,563 | $5.6M | 1.17% | |
| 21 | DISCAUSDDISCOVERY INC COM SER A | 122,578 | $5.3M | 1.12% | |
| 22 | BLKCHFBLACKROCK INC COM | 6,580 | $5.0M | 1.04% | |
| 23 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 94,037 | $5.0M | 1.04% | |
| 24 | 0VVBVIACOMCBS INC CL B | 104,758 | $4.7M | 0.99% | |
| 25 | MSFTMICROSOFT CORP COM | 19,742 | $4.7M | 0.98% | |
| 26 | RTXRAYTHEON TECHNOLOGIES CORP COM | 59,777 | $4.6M | 0.97% | |
| 27 | AAPLAPPLE INC COM | 27,829 | $3.4M | 0.71% | |
| 28 | AMZNAMAZON COM INC COM | 989 | $3.1M | 0.64% | |
| 29 | METMETLIFE INC COM | 48,703 | $3.0M | 0.62% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 16,817 | $2.9M | 0.60% | |
| 31 | TXNTEXAS INSTRS INC COM | 14,482 | $2.7M | 0.57% | |
| 32 | DYHTARGET CORP COM | 13,809 | $2.7M | 0.57% | |
| 33 | KMXCARMAX INC COM | 20,572 | $2.7M | 0.57% | |
| 34 | DISDISNEY WALT CO COM | 14,781 | $2.7M | 0.57% | |
| 35 | IPINTERNATIONAL PAPER CO COM | 50,073 | $2.7M | 0.57% | |
| 36 | LOWLOWES COS INC COM | 14,127 | $2.7M | 0.56% | |
| 37 | AXPAMERICAN EXPRESS CO COM | 18,545 | $2.6M | 0.55% | |
| 38 | GPCGENUINE PARTS CO COM | 22,545 | $2.6M | 0.55% | |
| 39 | QCOMQUALCOMM INC COM | 19,637 | $2.6M | 0.55% | |
| 40 | GOOGALPHABET INC CAP STK CL C | 1,241 | $2.6M | 0.54% | |
| 41 | —FS KKR CAP CORP II COM | 128,300 | $2.5M | 0.53% | |
| 42 | SBUXSTARBUCKS CORP COM | 22,787 | $2.5M | 0.52% | |
| 43 | ADIANALOG DEVICES INC COM | 15,985 | $2.5M | 0.52% | |
| 44 | CMCSACOMCAST CORP NEW CL A | 45,342 | $2.5M | 0.51% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC COM | 44,465 | $2.4M | 0.51% | |
| 46 | IQVIQVIA HLDGS INC COM | 12,562 | $2.4M | 0.51% | |
| 47 | ELVANTHEM INC COM | 6,683 | $2.4M | 0.50% | |
| 48 | XOMEXXON MOBIL CORP COM | 42,600 | $2.4M | 0.50% | |
| 49 | METAFACEBOOK INC CL A | 8,069 | $2.4M | 0.50% | |
| 50 | MMM3M CO COM | 12,274 | $2.4M | 0.50% | |
| 51 | WMWASTE MGMT INC DEL COM | 18,213 | $2.4M | 0.49% | |
| 52 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,425 | $2.3M | 0.49% | |
| 53 | COSTCOSTCO WHSL CORP NEW COM | 6,602 | $2.3M | 0.49% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 6,192 | $2.3M | 0.48% | |
| 55 | MAMASTERCARD INCORPORATED CL A | 6,413 | $2.3M | 0.48% | |
| 56 | ABTABBOTT LABS COM | 19,035 | $2.3M | 0.48% | |
| 57 | ORLYOREILLY AUTOMOTIVE INC COM | 4,467 | $2.3M | 0.48% | |
| 58 | CSCOCISCO SYS INC COM | 43,443 | $2.2M | 0.47% | |
| 59 | ABBVABBVIE INC COM | 20,609 | $2.2M | 0.47% | |
| 60 | MCDMCDONALDS CORP COM | 9,837 | $2.2M | 0.46% | |
| 61 | PGPROCTER AND GAMBLE CO COM | 16,075 | $2.2M | 0.46% | |
| 62 | UBERUBER TECHNOLOGIES INC COM | 39,198 | $2.1M | 0.45% | |
| 63 | SOSOUTHERN CO COM | 34,275 | $2.1M | 0.45% | |
| 64 | PSXPHILLIPS 66 COM | 26,042 | $2.1M | 0.45% | |
| 65 | PPLPPL CORP COM | 73,206 | $2.1M | 0.44% | |
| 66 | INTCINTEL CORP COM | 32,941 | $2.1M | 0.44% | |
| 67 | JNJJOHNSON & JOHNSON COM | 12,761 | $2.1M | 0.44% | |
| 68 | KRKROGER CO COM | 57,223 | $2.1M | 0.43% | |
| 69 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 24,647 | $2.0M | 0.43% | |
| 70 | WMTWALMART INC COM | 14,879 | $2.0M | 0.42% | |
| 71 | TAT&T INC COM | 65,629 | $2.0M | 0.42% | |
| 72 | ULUNILEVER PLC SPON ADR NEW | 35,546 | $2.0M | 0.42% | |
| 73 | KMBKIMBERLY-CLARK CORP COM | 14,069 | $2.0M | 0.41% | |
| 74 | MRKMERCK & CO. INC COM | 24,705 | $1.9M | 0.40% | |
| 75 | AZNASTRAZENECA PLC SPONSORED ADR | 36,701 | $1.8M | 0.38% | |
| 76 | CLXCLOROX CO DEL COM | 9,373 | $1.8M | 0.38% | |
| 77 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 27,488 | $1.4M | 0.30% | |
| 78 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,745 | $1.3M | 0.27% | |
| 79 | SCHPSCHWAB U.S. TIPS ETF | 17,626 | $1.1M | 0.23% | |
| 80 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 25,251 | $997K | 0.21% | |
| 81 | FSKFS KKR CAP CORP COM | 43,371 | $860K | 0.18% | |
| 82 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 23,639 | $751K | 0.16% | |
| 83 | TSLATESLA INC COM | 726 | $485K | 0.10% | |
| 84 | SPYSPDR S&P 500 ETF | 1,176 | $466K | 0.10% | |
| 85 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,350 | $346K | 0.07% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 5,935 | $345K | 0.07% | |
| 87 | ESEVERSOURCE ENERGY COM | 3,417 | $296K | 0.06% | |
| 88 | MTNVAIL RESORTS INC COM | 985 | $287K | 0.06% | |
| 89 | FNVFRANCO NEV CORP COM | 2,070 | $259K | 0.05% | |
| 90 | IVVISHARES CORE S&P 500 ETF | 609 | $242K | 0.05% | |
| 91 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $238K | 0.05% | |
| 92 | RGLDROYAL GOLD INC COM | 2,143 | $231K | 0.05% | |
| 93 | GQ9SPDR GOLD SHARES | 1,413 | $226K | 0.05% | |
| 94 | IVWISHARES S&P 500 GROWTH ETF | 3,227 | $210K | 0.04% | |
| 95 | MCNMADISON COVERED CALL & EQUITY COM | 19,621 | $148K | 0.03% |