PINKERTON WEALTH, LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$314.5M
Holdings
86
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 547,386 | $40.6M | 12.90% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 915,060 | $27.2M | 8.66% | |
| 3 | NDQINVESCO QQQ TRUST | 104,897 | $26.0M | 8.26% | |
| 4 | SCHBSCHWAB U.S. BROAD MARKET ETF | 346,926 | $25.5M | 8.10% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 474,625 | $24.6M | 7.81% | |
| 6 | SCHMSCHWAB U.S. MID-CAP ETF | 303,862 | $16.0M | 5.08% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 166,434 | $15.5M | 4.93% | |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 109,513 | $11.1M | 3.54% | |
| 9 | MSFTMICROSOFT CORP COM | 20,912 | $4.3M | 1.35% | |
| 10 | BLKCHFBLACKROCK INC COM | 7,212 | $3.9M | 1.25% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP COM | 61,764 | $3.8M | 1.21% | |
| 12 | JPMJPMORGAN CHASE & CO COM | 40,014 | $3.8M | 1.20% | |
| 13 | AAPLAPPLE INC COM | 7,473 | $2.7M | 0.87% | |
| 14 | AMZNAMAZON COM INC COM | 886 | $2.4M | 0.78% | |
| 15 | UPSUNITED PARCEL SERVICE INC CL B | 21,084 | $2.3M | 0.75% | |
| 16 | GPCGENUINE PARTS CO COM | 26,290 | $2.3M | 0.73% | |
| 17 | QCOMQUALCOMM INC COM | 24,740 | $2.3M | 0.72% | |
| 18 | ABBVABBVIE INC COM | 22,914 | $2.3M | 0.72% | |
| 19 | TXNTEXAS INSTRS INC COM | 17,303 | $2.2M | 0.70% | |
| 20 | WMWASTE MGMT INC DEL COM | 20,461 | $2.2M | 0.69% | |
| 21 | CSCOCISCO SYS INC COM | 46,249 | $2.2M | 0.69% | |
| 22 | PGPROCTER AND GAMBLE CO COM | 17,961 | $2.1M | 0.68% | |
| 23 | MMM3M CO COM | 13,698 | $2.1M | 0.68% | |
| 24 | METMETLIFE INC COM | 58,439 | $2.1M | 0.68% | |
| 25 | ULUNILEVER PLC SPON ADR NEW | 38,633 | $2.1M | 0.67% | |
| 26 | CLXCLOROX CO DEL COM | 9,628 | $2.1M | 0.67% | |
| 27 | IPINTL PAPER CO COM | 59,931 | $2.1M | 0.67% | |
| 28 | TAT&T INC COM | 68,355 | $2.1M | 0.66% | |
| 29 | KMBKIMBERLY CLARK CORP COM | 14,528 | $2.1M | 0.65% | |
| 30 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,776 | $2.1M | 0.65% | |
| 31 | PPLPPL CORP COM | 79,293 | $2.0M | 0.65% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC COM | 48,236 | $2.0M | 0.65% | |
| 33 | KRKROGER CO COM | 59,882 | $2.0M | 0.64% | |
| 34 | INTCINTEL CORP COM | 33,664 | $2.0M | 0.64% | |
| 35 | XOMEXXON MOBIL CORP COM | 45,010 | $2.0M | 0.64% | |
| 36 | MCDMCDONALDS CORP COM | 10,897 | $2.0M | 0.64% | |
| 37 | COSTCOSTCO WHSL CORP NEW COM | 6,610 | $2.0M | 0.64% | |
| 38 | MRKMERCK & CO. INC COM | 25,871 | $2.0M | 0.64% | |
| 39 | DYHTARGET CORP COM | 16,621 | $2.0M | 0.63% | |
| 40 | AZNASTRAZENECA PLC SPONSORED ADR | 37,629 | $2.0M | 0.63% | |
| 41 | PEPPEPSICO INC COM | 14,849 | $2.0M | 0.62% | |
| 42 | ABTABBOTT LABS COM | 21,417 | $2.0M | 0.62% | |
| 43 | ADIANALOG DEVICES INC COM | 15,875 | $1.9M | 0.62% | |
| 44 | WMTWALMART INC COM | 16,248 | $1.9M | 0.62% | |
| 45 | SBUXSTARBUCKS CORP COM | 26,193 | $1.9M | 0.61% | |
| 46 | LOWLOWES COS INC COM | 14,236 | $1.9M | 0.61% | |
| 47 | JNJJOHNSON & JOHNSON COM | 13,602 | $1.9M | 0.61% | |
| 48 | SOSOUTHERN CO COM | 36,838 | $1.9M | 0.61% | |
| 49 | PSXPHILLIPS 66 COM | 26,307 | $1.9M | 0.60% | |
| 50 | MAMASTERCARD INCORPORATED CL A | 6,155 | $1.8M | 0.58% | |
| 51 | EDVVANGUARD EXTENDED DURATION TREASURY INDEX FUND | 10,961 | $1.8M | 0.58% | |
| 52 | KMXCARMAX INC COM | 20,173 | $1.8M | 0.57% | |
| 53 | METAFACEBOOK INC CL A | 7,905 | $1.8M | 0.57% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC COM | 4,228 | $1.8M | 0.57% | |
| 55 | UNHUNITEDHEALTH GROUP INC COM | 5,980 | $1.8M | 0.56% | |
| 56 | IQVIQVIA HLDGS INC COM | 12,422 | $1.8M | 0.56% | |
| 57 | GOOGALPHABET INC CAP STK CL C | 1,241 | $1.8M | 0.56% | |
| 58 | CMCSACOMCAST CORP NEW CL A | 44,894 | $1.8M | 0.56% | |
| 59 | AQLTISHARES U.S. TREASURY BOND ETF | 62,485 | $1.7M | 0.56% | |
| 60 | AXPAMERICAN EXPRESS CO COM | 18,171 | $1.7M | 0.55% | |
| 61 | ELVANTHEM INC COM | 6,311 | $1.7M | 0.53% | |
| 62 | DISDISNEY WALT CO COM DISNEY | 14,817 | $1.7M | 0.53% | |
| 63 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 93,976 | $1.6M | 0.51% | |
| 64 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 10,288 | $850K | 0.27% | |
| 65 | REGNREGENERON PHARMACEUTICALS COM | 1,159 | $723K | 0.23% | |
| 66 | NEMNEWMONT CORP COM | 11,666 | $720K | 0.23% | |
| 67 | NVDANVIDIA CORPORATION COM | 1,892 | $719K | 0.23% | |
| 68 | VRTXVERTEX PHARMACEUTICALS INC COM | 2,442 | $709K | 0.23% | |
| 69 | FTNTFORTINET INC COM | 5,018 | $689K | 0.22% | |
| 70 | AMDADVANCED MICRO DEVICES INC COM | 12,992 | $684K | 0.22% | |
| 71 | MKTXMARKETAXESS HLDGS INC COM | 1,365 | $684K | 0.22% | |
| 72 | FSICUSDFS KKR CAPITAL CORP COM | 44,449 | $622K | 0.20% | |
| 73 | SPYSPDR S&P 500 ETF | 1,790 | $552K | 0.18% | |
| 74 | QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 7,694 | $458K | 0.15% | |
| 75 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 8,688 | $449K | 0.14% | |
| 76 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 9,655 | $336K | 0.11% | |
| 77 | SCHPSCHWAB U.S. TIPS ETF | 5,534 | $332K | 0.11% | |
| 78 | BACVERIZON COMMUNICATIONS INC COM | 5,973 | $329K | 0.10% | |
| 79 | SCHASCHWAB U.S. SMALL-CAP ETF | 4,979 | $325K | 0.10% | |
| 80 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 12,498 | $304K | 0.10% | |
| 81 | ESEVERSOURCE ENERGY COM | 3,417 | $285K | 0.09% | |
| 82 | FNVFRANCO NEV CORP COM | 1,870 | $261K | 0.08% | |
| 83 | RGLDROYAL GOLD INC COM | 1,923 | $239K | 0.08% | |
| 84 | GQ9SPDR GOLD SHARES | 1,323 | $221K | 0.07% | |
| 85 | MCNMADISON COVERED CALL & EQUITY COM | 18,971 | $107K | 0.03% | |
| 86 | A4E1ALMADEN MINERALS LTD COM CL B | 20,000 | $10K | 0.00% |