PINKERTON WEALTH, LLC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$519.0M
Holdings
96
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 408,604 | $42.5M | 8.19% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 834,366 | $32.9M | 6.34% | |
| 3 | SCHMSCHWAB U.S. MID-CAP ETF | 360,287 | $28.2M | 5.43% | |
| 4 | SCHBSCHWAB U.S. BROAD MARKET ETF | 266,793 | $27.8M | 5.36% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 365,675 | $27.7M | 5.33% | |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 269,789 | $24.3M | 4.68% | |
| 7 | NDQINVESCO QQQ TRUST | 61,833 | $21.9M | 4.22% | |
| 8 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 144,835 | $15.3M | 2.94% | |
| 9 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 140,699 | $14.8M | 2.86% | |
| 10 | IWMISHARES RUSSELL 2000 ETF | 63,850 | $14.6M | 2.82% | |
| 11 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 110,021 | $14.6M | 2.81% | |
| 12 | MDYSPDR S&P MIDCAP 400 ETF | 29,525 | $14.5M | 2.79% | |
| 13 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 86,721 | $11.7M | 2.24% | |
| 14 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 131,975 | $11.6M | 2.24% | |
| 15 | LBEURL BRANDS INC COM | 105,900 | $7.6M | 1.47% | |
| 16 | MRO*MARATHON OIL CORP COM | 513,277 | $7.0M | 1.35% | |
| 17 | FCXFREEPORT-MCMORAN INC CL B | 184,910 | $6.9M | 1.32% | |
| 18 | DVNDEVON ENERGY CORP NEW COM | 226,379 | $6.6M | 1.27% | |
| 19 | TPRTAPESTRY INC COM | 150,764 | $6.6M | 1.26% | |
| 20 | COFCAPITAL ONE FINL CORP COM | 41,541 | $6.4M | 1.24% | |
| 21 | NUENUCOR CORP COM | 64,270 | $6.2M | 1.19% | |
| 22 | BLKCHFBLACKROCK INC COM | 6,612 | $5.8M | 1.11% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 36,927 | $5.7M | 1.11% | |
| 24 | MSFTMICROSOFT CORP COM | 20,258 | $5.5M | 1.06% | |
| 25 | RTXRAYTHEON TECHNOLOGIES CORP COM | 60,972 | $5.2M | 1.00% | |
| 26 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,903 | $5.1M | 0.99% | |
| 27 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 236,412 | $4.0M | 0.77% | |
| 28 | AAPLAPPLE INC COM | 27,734 | $3.8M | 0.73% | |
| 29 | AMZNAMAZON COM INC COM | 1,063 | $3.7M | 0.70% | |
| 30 | UPSUNITED PARCEL SERVICE INC CL B | 16,228 | $3.4M | 0.65% | |
| 31 | DYHTARGET CORP COM | 13,470 | $3.3M | 0.63% | |
| 32 | AXPAMERICAN EXPRESS CO COM | 18,779 | $3.1M | 0.60% | |
| 33 | IQVIQVIA HLDGS INC COM | 12,750 | $3.1M | 0.60% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 1,231 | $3.1M | 0.59% | |
| 35 | IPINTERNATIONAL PAPER CO COM | 49,235 | $3.0M | 0.58% | |
| 36 | METAFACEBOOK INC CL A | 8,351 | $2.9M | 0.56% | |
| 37 | METMETLIFE INC COM | 48,090 | $2.9M | 0.55% | |
| 38 | ADIANALOG DEVICES INC COM | 16,687 | $2.9M | 0.55% | |
| 39 | QCOMQUALCOMM INC COM | 19,907 | $2.8M | 0.55% | |
| 40 | LOWLOWES COS INC COM | 14,597 | $2.8M | 0.55% | |
| 41 | GPCGENUINE PARTS CO COM | 22,285 | $2.8M | 0.54% | |
| 42 | TXNTEXAS INSTRS INC COM | 14,521 | $2.8M | 0.54% | |
| 43 | KMXCARMAX INC COM | 21,467 | $2.8M | 0.53% | |
| 44 | FSKFS KKR CAP CORP COM | 128,734 | $2.8M | 0.53% | |
| 45 | CMCSACOMCAST CORP NEW CL A | 47,446 | $2.7M | 0.52% | |
| 46 | XOMEXXON MOBIL CORP COM | 42,873 | $2.7M | 0.52% | |
| 47 | DISDISNEY WALT CO COM | 15,324 | $2.7M | 0.52% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC COM | 4,697 | $2.7M | 0.51% | |
| 49 | ELVANTHEM INC COM | 6,945 | $2.7M | 0.51% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 6,467 | $2.6M | 0.50% | |
| 51 | WFCWELLS FARGO CO NEW COM | 57,099 | $2.6M | 0.50% | |
| 52 | SBUXSTARBUCKS CORP COM | 22,989 | $2.6M | 0.50% | |
| 53 | WMWASTE MGMT INC DEL COM | 18,310 | $2.6M | 0.49% | |
| 54 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,601 | $2.5M | 0.48% | |
| 55 | MMM3M CO COM | 12,477 | $2.5M | 0.48% | |
| 56 | MAMASTERCARD INCORPORATED CL A | 6,743 | $2.5M | 0.47% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC COM | 45,448 | $2.4M | 0.46% | |
| 58 | MCDMCDONALDS CORP COM | 10,310 | $2.4M | 0.46% | |
| 59 | ABBVABBVIE INC COM | 21,077 | $2.4M | 0.46% | |
| 60 | CSCOCISCO SYS INC COM | 44,433 | $2.4M | 0.45% | |
| 61 | ABTABBOTT LABS COM | 19,869 | $2.3M | 0.44% | |
| 62 | PSXPHILLIPS 66 COM | 26,649 | $2.3M | 0.44% | |
| 63 | AZNASTRAZENECA PLC SPONSORED ADR | 37,821 | $2.3M | 0.44% | |
| 64 | PGPROCTER AND GAMBLE CO COM | 16,716 | $2.3M | 0.43% | |
| 65 | KRKROGER CO COM | 58,771 | $2.3M | 0.43% | |
| 66 | JNJJOHNSON & JOHNSON COM | 13,343 | $2.2M | 0.42% | |
| 67 | WMTWALMART INC COM | 15,568 | $2.2M | 0.42% | |
| 68 | ULUNILEVER PLC SPON ADR NEW | 36,985 | $2.2M | 0.42% | |
| 69 | UBERUBER TECHNOLOGIES INC COM | 43,078 | $2.2M | 0.42% | |
| 70 | SOSOUTHERN CO COM | 35,612 | $2.2M | 0.42% | |
| 71 | PPLPPL CORP COM | 76,588 | $2.1M | 0.41% | |
| 72 | MRKMERCK & CO INC COM | 27,021 | $2.1M | 0.40% | |
| 73 | KMBKIMBERLY-CLARK CORP COM | 14,998 | $2.0M | 0.39% | |
| 74 | TAT&T INC COM | 69,537 | $2.0M | 0.39% | |
| 75 | INTCINTEL CORP COM | 35,192 | $2.0M | 0.38% | |
| 76 | CLXCLOROX CO DEL COM | 10,250 | $1.8M | 0.36% | |
| 77 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 28,154 | $1.4M | 0.28% | |
| 78 | SCHASCHWAB U.S. SMALL-CAP ETF | 13,360 | $1.4M | 0.27% | |
| 79 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,407 | $1.3M | 0.25% | |
| 80 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 26,535 | $1.2M | 0.23% | |
| 81 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 26,323 | $866K | 0.17% | |
| 82 | SCHPSCHWAB U.S. TIPS ETF | 11,289 | $706K | 0.14% | |
| 83 | TSLATESLA INC COM | 746 | $507K | 0.10% | |
| 84 | SPYSPDR S&P 500 ETF | 1,175 | $503K | 0.10% | |
| 85 | GQ9SPDR GOLD SHARES | 2,973 | $492K | 0.09% | |
| 86 | BACVERIZON COMMUNICATIONS INC COM | 5,936 | $333K | 0.06% | |
| 87 | BXBLACKSTONE GROUP INC COM | 3,265 | $317K | 0.06% | |
| 88 | MTNVAIL RESORTS INC COM | 985 | $312K | 0.06% | |
| 89 | FNVFRANCO NEV CORP COM | 2,138 | $310K | 0.06% | |
| 90 | ESEVERSOURCE ENERGY COM | 3,417 | $274K | 0.05% | |
| 91 | IAU*ISHARES GOLD TRUST | 7,676 | $259K | 0.05% | |
| 92 | RGLDROYAL GOLD INC COM | 2,225 | $254K | 0.05% | |
| 93 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 997 | $222K | 0.04% | |
| 94 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $216K | 0.04% | |
| 95 | IVZINVESCO LTD SHS | 7,710 | $206K | 0.04% | |
| 96 | MCNMADISON COVERED CALL & EQUITY COM | 19,621 | $159K | 0.03% |