PINKERTON WEALTH, LLC Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$448.5M
Holdings
88
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 396,338 | $31.3M | 6.97% | |
| 2 | SCHMSCHWAB U.S. MID-CAP ETF | 393,623 | $29.9M | 6.66% | |
| 3 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 326,487 | $26.7M | 5.96% | |
| 4 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 219,036 | $23.5M | 5.25% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 144,116 | $22.4M | 5.00% | |
| 6 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 199,648 | $21.9M | 4.88% | |
| 7 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 212,309 | $21.7M | 4.85% | |
| 8 | SCHXSCHWAB U.S. LARGE-CAP ETF | 320,836 | $17.3M | 3.85% | |
| 9 | NDQINVESCO QQQ TRUST | 30,542 | $11.1M | 2.47% | |
| 10 | SPYSPDR S&P 500 ETF | 23,274 | $10.5M | 2.34% | |
| 11 | IVWISHARES S&P 500 GROWTH ETF | 134,835 | $10.3M | 2.30% | |
| 12 | IYRISHARES U.S. REAL ESTATE ETF | 92,768 | $10.0M | 2.24% | |
| 13 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 28,743 | $10.0M | 2.22% | |
| 14 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 209,384 | $7.7M | 1.71% | |
| 15 | RTXRAYTHEON TECHNOLOGIES CORP COM | 67,802 | $6.7M | 1.50% | |
| 16 | MSFTMICROSOFT CORP COM | 21,579 | $6.7M | 1.48% | |
| 17 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 114,986 | $5.9M | 1.33% | |
| 18 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 302,711 | $5.6M | 1.25% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 41,054 | $5.6M | 1.25% | |
| 20 | BLKCHFBLACKROCK INC COM | 7,287 | $5.6M | 1.24% | |
| 21 | AAPLAPPLE INC COM | 28,343 | $4.9M | 1.10% | |
| 22 | ABBVABBVIE INC COM | 23,710 | $3.8M | 0.86% | |
| 23 | AMZNAMAZON COM INC COM | 1,169 | $3.8M | 0.85% | |
| 24 | XOMEXXON MOBIL CORP COM | 46,027 | $3.8M | 0.85% | |
| 25 | KRKROGER CO COM | 65,458 | $3.8M | 0.84% | |
| 26 | AXPAMERICAN EXPRESS CO COM | 19,997 | $3.7M | 0.83% | |
| 27 | ELVANTHEM INC COM | 7,528 | $3.7M | 0.82% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 17,025 | $3.7M | 0.81% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 7,070 | $3.6M | 0.80% | |
| 30 | METMETLIFE INC COM | 50,924 | $3.6M | 0.80% | |
| 31 | GOOGALPHABET INC CAP STK CL C | 1,240 | $3.5M | 0.77% | |
| 32 | ORLYOREILLY AUTOMOTIVE INC COM | 5,010 | $3.4M | 0.77% | |
| 33 | QCOMQUALCOMM INC COM | 21,075 | $3.2M | 0.72% | |
| 34 | IQVIQVIA HLDGS INC COM | 13,804 | $3.2M | 0.71% | |
| 35 | WMWASTE MGMT INC DEL COM | 20,061 | $3.2M | 0.71% | |
| 36 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,925 | $3.2M | 0.71% | |
| 37 | LOWLOWES COS INC COM | 15,576 | $3.1M | 0.70% | |
| 38 | ADIANALOG DEVICES INC COM | 18,750 | $3.1M | 0.69% | |
| 39 | WFCWELLS FARGO CO NEW COM | 63,742 | $3.1M | 0.69% | |
| 40 | GPCGENUINE PARTS CO COM | 24,409 | $3.1M | 0.69% | |
| 41 | SOSOUTHERN CO COM | 42,224 | $3.1M | 0.68% | |
| 42 | DYHTARGET CORP COM | 14,306 | $3.0M | 0.68% | |
| 43 | AZNASTRAZENECA PLC SPONSORED ADR | 45,560 | $3.0M | 0.67% | |
| 44 | TXNTEXAS INSTRS INC COM | 16,313 | $3.0M | 0.67% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 19,325 | $3.0M | 0.66% | |
| 46 | CSCOCISCO SYS INC COM | 51,849 | $2.9M | 0.64% | |
| 47 | PSXPHILLIPS 66 COM | 33,409 | $2.9M | 0.64% | |
| 48 | JNJJOHNSON & JOHNSON COM | 16,191 | $2.9M | 0.64% | |
| 49 | MCDMCDONALDS CORP COM | 11,532 | $2.9M | 0.64% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 7,933 | $2.8M | 0.63% | |
| 51 | WMTWALMART INC COM | 18,932 | $2.8M | 0.63% | |
| 52 | MRKMERCK & CO INC COM | 33,939 | $2.8M | 0.62% | |
| 53 | ABTABBOTT LABS COM | 22,896 | $2.7M | 0.60% | |
| 54 | IPINTERNATIONAL PAPER CO COM | 58,157 | $2.7M | 0.60% | |
| 55 | CMCSACOMCAST CORP NEW CL A | 56,532 | $2.6M | 0.59% | |
| 56 | BACVERIZON COMMUNICATIONS INC COM | 49,264 | $2.5M | 0.56% | |
| 57 | DISDISNEY WALT CO COM | 18,252 | $2.5M | 0.56% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC COM | 55,369 | $2.5M | 0.55% | |
| 59 | SBUXSTARBUCKS CORP COM | 27,204 | $2.5M | 0.55% | |
| 60 | CMICUMMINS INC COM | 12,019 | $2.5M | 0.55% | |
| 61 | KMXCARMAX INC COM | 24,722 | $2.4M | 0.53% | |
| 62 | INTCINTEL CORP COM | 47,449 | $2.4M | 0.52% | |
| 63 | KMBKIMBERLY-CLARK CORP COM | 19,055 | $2.3M | 0.52% | |
| 64 | MMM3M CO COM | 15,609 | $2.3M | 0.52% | |
| 65 | METAMETA PLATFORMS INC CL A | 10,041 | $2.2M | 0.50% | |
| 66 | ULUNILEVER PLC SPON ADR NEW | 48,698 | $2.2M | 0.49% | |
| 67 | UBERUBER TECHNOLOGIES INC COM | 59,581 | $2.1M | 0.47% | |
| 68 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 40,593 | $2.0M | 0.45% | |
| 69 | CLXCLOROX CO DEL COM | 14,417 | $2.0M | 0.45% | |
| 70 | SCHASCHWAB U.S. SMALL-CAP ETF | 29,025 | $1.4M | 0.31% | |
| 71 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 27,692 | $1.3M | 0.30% | |
| 72 | SCHBSCHWAB U.S. BROAD MARKET ETF | 23,152 | $1.2M | 0.28% | |
| 73 | SCHPSCHWAB U.S. TIPS ETF | 18,009 | $1.1M | 0.24% | |
| 74 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 33,241 | $923K | 0.21% | |
| 75 | FSKFS KKR CAP CORP COM | 35,471 | $809K | 0.18% | |
| 76 | TSLATESLA INC COM | 746 | $804K | 0.18% | |
| 77 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,125 | $711K | 0.16% | |
| 78 | TRYBARINGS BDC INC COM | 55,700 | $576K | 0.13% | |
| 79 | GQ9SPDR GOLD SHARES | 3,101 | $560K | 0.12% | |
| 80 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 4,606 | $360K | 0.08% | |
| 81 | FNVFRANCO NEV CORP COM | 2,138 | $341K | 0.08% | |
| 82 | RGLDROYAL GOLD INC COM | 2,225 | $314K | 0.07% | |
| 83 | TRMBTRIMBLE INC COM | 4,280 | $309K | 0.07% | |
| 84 | IAU*ISHARES GOLD TRUST | 8,341 | $307K | 0.07% | |
| 85 | ESEVERSOURCE ENERGY COM | 3,413 | $301K | 0.07% | |
| 86 | MTNVAIL RESORTS INC COM | 985 | $256K | 0.06% | |
| 87 | RYROYAL BK CDA COM | 2,001 | $221K | 0.05% | |
| 88 | YUMYUM BRANDS INC COM | 1,733 | $205K | 0.05% |