PINKERTON WEALTH, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$770K
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| Stock | Value |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $108.1M |
IVWISHARES TR | $105.4M |
GQ9SPDR GOLD TR | $35.9M |
SCHXSCHWAB STRATEGIC TR | $34.4M |
BIVVANGUARD BD INDEX FDS | $29.1M |
SCHFSCHWAB STRATEGIC TR | $25.3M |
IEFISHARES TR | $15.8M |
XLESELECT SECTOR SPDR TR | $11.8M |
SCHDSCHWAB STRATEGIC TR | $9.5M |
SCHBSCHWAB STRATEGIC TR | $9.5M |
RTXRTX CORPORATION | $8.8M |
SPMDSPDR SER TR | $8.0M |
MSFTMICROSOFT CORP | $7.8M |
AAPLAPPLE INC | $7.1M |
BNDVANGUARD BD INDEX FDS | $6.8M |
QCOMQUALCOMM INC | $6.1M |
MMM3M CO | $5.8M |
IPINTERNATIONAL PAPER CO | $5.7M |
ABBVABBVIE INC | $5.5M |
JPMJPMORGAN CHASE & CO. | $5.4M |
WMTWALMART INC | $5.3M |
XOMEXXON MOBIL CORP | $5.3M |
WMWASTE MGMT INC DEL | $5.2M |
TRVCCITIGROUP INC | $5.1M |
CVXCHEVRON CORP NEW | $5.0M |
ADPAUTOMATIC DATA PROCESSING IN | $5.0M |
ABTABBOTT LABS | $5.0M |
AVGOBROADCOM INC | $5.0M |
CIONCION INVT CORP | $5.0M |
DFASDIMENSIONAL ETF TRUST | $4.9M |
ULUNILEVER PLC | $4.9M |
KMBKIMBERLY-CLARK CORP | $4.9M |
AMGNAMGEN INC | $4.8M |
IGSBISHARES TR | $4.8M |
METMETLIFE INC | $4.8M |
MCDMCDONALDS CORP | $4.7M |
AZNASTRAZENECA PLC | $4.7M |
PGPROCTER AND GAMBLE CO | $4.6M |
PSXPHILLIPS 66 | $4.6M |
COPCONOCOPHILLIPS | $4.4M |
BKBANK NEW YORK MELLON CORP | $4.4M |
TXNTEXAS INSTRS INC | $4.3M |
EIXEDISON INTL | $4.2M |
GPCGENUINE PARTS CO | $4.2M |
OMCOMNICOM GROUP INC | $4.1M |
MRKMERCK & CO INC | $4.0M |
UPSUNITED PARCEL SERVICE INC | $3.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.7M |
AMZNAMAZON COM INC | $3.5M |
SCHESCHWAB STRATEGIC TR | $3.0M |
ELVELEVANCE HEALTH INC | $3.0M |
VEEVVEEVA SYS INC | $2.9M |
ADIANALOG DEVICES INC | $2.8M |
APDAIR PRODS & CHEMS INC | $2.7M |
XLRESELECT SECTOR SPDR TR | $2.7M |
ADBEADOBE INC | $2.5M |
IQVIQVIA HLDGS INC | $2.3M |
GDGENERAL DYNAMICS CORP | $2.2M |
SGOLETFS GOLD TR | $2.2M |
WDAYWORKDAY INC | $2.1M |
NDQINVESCO QQQ TR | $2.1M |
SCHOSCHWAB STRATEGIC TR | $2.0M |
GOOGALPHABET INC | $1.9M |
BILSPDR SER TR | $1.3M |
IJJISHARES TR | $1.1M |
IJSISHARES TR | $933K |
HYGISHARES TR | $847K |
SCHPSCHWAB STRATEGIC TR | $837K |
TSLATESLA INC | $807K |
SHVISHARES TR | $654K |
IAU*ISHARES GOLD TR | $629K |
SCHMSCHWAB STRATEGIC TR | $552K |
SPSMSPDR SER TR | $443K |
NVDANVIDIA CORPORATION | $381K |
FSKFS KKR CAP CORP | $357K |
RGLDROYAL GOLD INC | $339K |
GOOGLALPHABET INC | $335K |
VTIVANGUARD INDEX FDS | $333K |
GSYINVESCO ACTIVELY MANAGED EXC | $326K |
JNKSPDR SER TR | $317K |
SHYISHARES TR | $309K |
VBVANGUARD INDEX FDS | $266K |
IBMINTERNATIONAL BUSINESS MACHS | $264K |
VOTVANGUARD INDEX FDS | $263K |
VCITVANGUARD SCOTTSDALE FDS | $250K |
SPYMSPDR SER TR | $241K |
STIPISHARES TR | $238K |
FXIISHARES TR | $238K |
SCHGSCHWAB STRATEGIC TR | $236K |
IGEISHARES TR | $235K |
MBBISHARES TR | $230K |
BACVERIZON COMMUNICATIONS INC | $230K |
IAIISHARES TR | $227K |
IWDISHARES TR | $222K |
TTTRANE TECHNOLOGIES PLC | $219K |
TAT&T INC | $209K |
FNVFRANCO NEV CORP | $204K |
SPYSPDR S&P 500 ETF TR | $124K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5K |
MAMASTERCARD INCORPORATED | $3K |
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