PINKERTON WEALTH, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$534.9B
Holdings
134
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWABORGWARNER INC COM | 19,497 | $957.5M | 0.18% | |
| 2 | WOOFOOT LOCKER INC COM | 22,579 | $896.2M | 0.17% | |
| 3 | AMZNAMAZON COM INC COM | 8,490 | $876.9M | 0.16% | |
| 4 | CAHCARDINAL HEALTH INC COM | 11,497 | $868.0M | 0.16% | |
| 5 | SCHPSCHWAB US TIPS ETF | 16,134 | $864.9M | 0.16% | |
| 6 | EVREVERCORE INC CLASS A | 6,944 | $801.2M | 0.15% | |
| 7 | SCHMSCHWAB U.S. MID-CAP ETF | 11,391 | $772.9M | 0.14% | |
| 8 | LWLAMB WESTON HLDGS INC COM | 7,238 | $756.5M | 0.14% | |
| 9 | ASHASHLAND INC COM | 7,019 | $720.9M | 0.13% | |
| 10 | MPCMARATHON PETE CORP COM | 5,345 | $720.7M | 0.13% | |
| 11 | AJGGALLAGHER ARTHUR J & CO COM | 3,756 | $718.6M | 0.13% | |
| 12 | VLOVALERO ENERGY CORP COM | 4,992 | $696.9M | 0.13% | |
| 13 | ETSYETSY INC COM | 6,012 | $669.3M | 0.13% | |
| 14 | IPARINTER PARFUMS INC COM | 4,566 | $649.5M | 0.12% | |
| 15 | UNMUNUM GROUP COM | 16,274 | $643.8M | 0.12% | |
| 16 | FSKFS KKR CAP CORP COM | 33,696 | $623.4M | 0.12% | |
| 17 | DKSDICKS SPORTING GOODS INC COM | 4,246 | $602.5M | 0.11% | |
| 18 | GAPGAP INC COM | 56,992 | $572.2M | 0.11% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,756 | $562.5M | 0.11% | |
| 20 | PEPPEPSICO INC COM | 3,083 | $562.0M | 0.11% | |
| 21 | TSLATESLA INC COM | 2,041 | $423.4M | 0.08% | |
| 22 | CSGPCOSTAR GROUP INC COM | 5,920 | $407.6M | 0.08% | |
| 23 | SMGSCOTTS MIRACLE-GRO CO CL A | 5,704 | $397.8M | 0.07% | |
| 24 | BABOEING CO COM | 1,856 | $394.3M | 0.07% | |
| 25 | DEDEERE & CO COM | 949 | $391.8M | 0.07% | |
| 26 | GILDGILEAD SCIENCES INC COM | 4,703 | $390.2M | 0.07% | |
| 27 | SCCOSOUTHERN COPPER CORP COM | 4,746 | $361.9M | 0.07% | |
| 28 | CPBCAMPBELL SOUP CO COM | 6,366 | $350.0M | 0.07% | |
| 29 | BIIBBIOGEN INC COM | 1,239 | $344.5M | 0.06% | |
| 30 | CMCCOMMERCIAL METALS CO COM | 6,999 | $342.3M | 0.06% | |
| 31 | FNVFRANCO NEV CORP COM | 2,260 | $329.5M | 0.06% | |
| 32 | NUENUCOR CORP COM | 2,112 | $326.2M | 0.06% | |
| 33 | HOGHARLEY DAVIDSON INC COM | 7,987 | $303.3M | 0.06% | |
| 34 | RGLDROYAL GOLD INC COM | 2,225 | $288.6M | 0.05% | |
| 35 | ROLROLLINS INC COM | 7,404 | $277.9M | 0.05% | |
| 36 | ESEVERSOURCE ENERGY COM | 3,413 | $267.1M | 0.05% | |
| 37 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 11,131 | $264.3M | 0.05% | |
| 38 | TRYBARINGS BDC INC COM | 33,086 | $262.7M | 0.05% | |
| 39 | MTNVAIL RESORTS INC COM | 985 | $230.2M | 0.04% | |
| 40 | NVDANVIDIA CORPORATION COM | 825 | $229.2M | 0.04% | |
| 41 | YUMYUM BRANDS INC COM | 1,733 | $228.9M | 0.04% | |
| 42 | TRMBTRIMBLE INC COM | 4,280 | $224.4M | 0.04% | |
| 43 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,928 | $223.2M | 0.04% | |
| 44 | METAMETA PLATFORMS INC CL A | 1,050 | $222.5M | 0.04% | |
| 45 | BIDUNBAIDU INC SPON ADR REP A | 1,365 | $206.0M | 0.04% | |
| 46 | SCHXSCHWAB U.S. LARGE-CAP ETF | 917,627 | $44K | 0.00% | |
| 47 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,026,430 | $35K | 0.00% | |
| 48 | SPYSPDR S&P 500 ETF TRUST | 71,010 | $29K | 0.00% | |
| 49 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 373,777 | $27K | 0.00% | |
| 50 | SCHBSCHWAB U.S. BROAD MARKET ETF | 575,491 | $27K | 0.00% | |
| 51 | VOVANGUARD MID-CAP ETF | 123,216 | $25K | 0.00% | |
| 52 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 299,150 | $22K | 0.00% | |
| 53 | NDQINVESCO QQQ TRUST | 66,555 | $21K | 0.00% | |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 320,288 | $20K | 0.00% | |
| 55 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 167,613 | $16K | 0.00% | |
| 56 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 424,032 | $8K | 0.00% | |
| 57 | CIONCION INVT CORP COM | 800,767 | $7K | 0.00% | |
| 58 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 85,304 | $6K | 0.00% | |
| 59 | IVEISHARES S&P 500 VALUE ETF | 40,128 | $6K | 0.00% | |
| 60 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 19,158 | $6K | 0.00% | |
| 61 | IYMISHARES U.S. BASIC MATERIALS ETF | 45,991 | $6K | 0.00% | |
| 62 | EFAISHARES MSCI EAFE ETF | 91,219 | $6K | 0.00% | |
| 63 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 59,503 | $6K | 0.00% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP COM | 58,022 | $5K | 0.00% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 12,994 | $5K | 0.00% | |
| 66 | ELVELEVANCE HEALTH INC COM | 9,422 | $4K | 0.00% | |
| 67 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,856 | $4K | 0.00% | |
| 68 | CVXCHEVRON CORP NEW COM | 27,950 | $4K | 0.00% | |
| 69 | AAPLAPPLE INC COM | 28,630 | $4K | 0.00% | |
| 70 | XOMEXXON MOBIL CORP COM | 40,447 | $4K | 0.00% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,214 | $3K | 0.00% | |
| 72 | GQ9SPDR GOLD SHARES | 19,992 | $3K | 0.00% | |
| 73 | GPCGENUINE PARTS CO COM | 18,971 | $3K | 0.00% | |
| 74 | ABBVABBVIE INC COM | 19,389 | $3K | 0.00% | |
| 75 | MSFTMICROSOFT CORP COM | 10,634 | $3K | 0.00% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC COM | 26,518 | $3K | 0.00% | |
| 77 | ORLYOREILLY AUTOMOTIVE INC COM | 4,359 | $3K | 0.00% | |
| 78 | ADIANALOG DEVICES INC COM | 16,560 | $3K | 0.00% | |
| 79 | LNGCHENIERE ENERGY INC COM NEW | 19,839 | $3K | 0.00% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,337 | $3K | 0.00% | |
| 81 | IAU*ISHARES GOLD TRUST | 92,076 | $3K | 0.00% | |
| 82 | MRKMERCK & CO INC COM | 31,357 | $3K | 0.00% | |
| 83 | ABTABBOTT LABS COM | 23,100 | $2K | 0.00% | |
| 84 | INTUINTUIT COM | 4,610 | $2K | 0.00% | |
| 85 | UPSUNITED PARCEL SERVICE INC CL B | 15,085 | $2K | 0.00% | |
| 86 | PGPROCTER AND GAMBLE CO COM | 18,102 | $2K | 0.00% | |
| 87 | TXNTEXAS INSTRS INC COM | 15,257 | $2K | 0.00% | |
| 88 | CMICUMMINS INC COM | 11,089 | $2K | 0.00% | |
| 89 | WDAYWORKDAY INC CL A | 10,257 | $2K | 0.00% | |
| 90 | OLNOLIN CORP COM PAR $1 | 40,220 | $2K | 0.00% | |
| 91 | PIIPOLARIS INC COM | 21,279 | $2K | 0.00% | |
| 92 | TRVCCITIGROUP INC COM NEW | 45,280 | $2K | 0.00% | |
| 93 | KMBKIMBERLY-CLARK CORP COM | 18,968 | $2K | 0.00% | |
| 94 | CLXCLOROX CO DEL COM | 15,799 | $2K | 0.00% | |
| 95 | LOWLOWES COS INC COM | 14,172 | $2K | 0.00% | |
| 96 | EIXEDISON INTL COM | 34,475 | $2K | 0.00% | |
| 97 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,828 | $2K | 0.00% | |
| 98 | WMWASTE MGMT INC DEL COM | 17,512 | $2K | 0.00% | |
| 99 | NVONOVO-NORDISK A S ADR | 13,756 | $2K | 0.00% | |
| 100 | PSXPHILLIPS 66 COM | 28,900 | $2K | 0.00% |
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