PINKERTON WEALTH, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$506.2B
Holdings
138
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 902,907 | $47.3B | 9.34% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,026,419 | $36.6B | 7.23% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 72,845 | $32.3B | 6.38% | |
| 4 | SCHBSCHWAB U.S. BROAD MARKET ETF | 576,872 | $29.8B | 5.89% | |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 283,321 | $21.3B | 4.21% | |
| 6 | NDQINVESCO QQQ TRUST SERIES I | 41,794 | $15.4B | 3.05% | |
| 7 | EFAISHARES MSCI EAFE ETF | 206,155 | $14.9B | 2.95% | |
| 8 | IYMISHARES U.S. BASIC MATERIALS ETF | 109,825 | $14.6B | 2.89% | |
| 9 | IVEISHARES S&P 500 VALUE ETF | 90,311 | $14.6B | 2.88% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 201,502 | $14.2B | 2.81% | |
| 11 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24,824 | $8.5B | 1.69% | |
| 12 | CIONCION INVT CORP COM | 797,319 | $8.3B | 1.63% | |
| 13 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 74,173 | $8.0B | 1.58% | |
| 14 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,974 | $8.0B | 1.57% | |
| 15 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 410,656 | $7.5B | 1.49% | |
| 16 | AAPLAPPLE INC COM | 30,502 | $5.9B | 1.17% | |
| 17 | RTXRAYTHEON TECHNOLOGIES CORP COM | 58,356 | $5.7B | 1.13% | |
| 18 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 70,509 | $5.3B | 1.04% | |
| 19 | EEMISHARES MSCI EMERGING MARKETS ETF | 128,766 | $5.1B | 1.01% | |
| 20 | GQ9SPDR GOLD SHARES | 27,108 | $4.8B | 0.95% | |
| 21 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,543 | $4.8B | 0.95% | |
| 22 | CVXCHEVRON CORP NEW COM | 30,217 | $4.8B | 0.94% | |
| 23 | XOMEXXON MOBIL CORP COM | 40,900 | $4.4B | 0.87% | |
| 24 | MSFTMICROSOFT CORP COM | 12,223 | $4.2B | 0.82% | |
| 25 | ORLYOREILLY AUTOMOTIVE INC COM | 4,258 | $4.1B | 0.80% | |
| 26 | PAGPENSKE AUTOMOTIVE GRP INC COM | 23,167 | $3.9B | 0.76% | |
| 27 | AVGOBROADCOM INC COM | 4,231 | $3.7B | 0.73% | |
| 28 | MRKMERCK & CO INC COM | 30,913 | $3.6B | 0.70% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,322 | $3.5B | 0.70% | |
| 30 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,788 | $3.4B | 0.67% | |
| 31 | LOWLOWES COS INC COM | 14,349 | $3.2B | 0.64% | |
| 32 | GPCGENUINE PARTS CO COM | 19,094 | $3.2B | 0.64% | |
| 33 | IAU*ISHARES GOLD TRUST | 87,939 | $3.2B | 0.63% | |
| 34 | ADIANALOG DEVICES INC COM | 16,306 | $3.2B | 0.63% | |
| 35 | WMWASTE MGMT INC DEL COM | 17,879 | $3.1B | 0.61% | |
| 36 | MCDMCDONALDS CORP COM | 10,235 | $3.1B | 0.60% | |
| 37 | JPMJPMORGAN CHASE & CO COM | 20,483 | $3.0B | 0.59% | |
| 38 | AZNASTRAZENECA PLC SPONSORED ADR | 41,514 | $3.0B | 0.59% | |
| 39 | ELVELEVANCE HEALTH INC COM | 6,631 | $2.9B | 0.58% | |
| 40 | WMTWALMART INC COM | 18,485 | $2.9B | 0.57% | |
| 41 | IQVIQVIA HLDGS INC COM | 12,920 | $2.9B | 0.57% | |
| 42 | TXNTEXAS INSTRS INC COM | 15,736 | $2.8B | 0.56% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 18,659 | $2.8B | 0.56% | |
| 44 | PSXPHILLIPS 66 COM | 29,639 | $2.8B | 0.56% | |
| 45 | CMICUMMINS INC COM | 11,485 | $2.8B | 0.56% | |
| 46 | BKBANK NEW YORK MELLON CORP COM | 63,013 | $2.8B | 0.55% | |
| 47 | UPSUNITED PARCEL SERVICE INC CL B | 15,518 | $2.8B | 0.55% | |
| 48 | KMBKIMBERLY-CLARK CORP COM | 19,579 | $2.7B | 0.53% | |
| 49 | ULUNILEVER PLC SPON ADR NEW | 51,649 | $2.7B | 0.53% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,224 | $2.7B | 0.53% | |
| 51 | ABBVABBVIE INC COM | 19,921 | $2.7B | 0.53% | |
| 52 | ABTABBOTT LABS COM | 24,495 | $2.7B | 0.53% | |
| 53 | CLXCLOROX CO DEL COM | 16,456 | $2.6B | 0.52% | |
| 54 | MAMASTERCARD INCORPORATED CL A | 6,633 | $2.6B | 0.52% | |
| 55 | PIIPOLARIS INC COM | 21,073 | $2.5B | 0.50% | |
| 56 | METMETLIFE INC COM | 44,564 | $2.5B | 0.50% | |
| 57 | GPKGRAPHIC PACKAGING HLDG CO COM | 104,797 | $2.5B | 0.50% | |
| 58 | OMCOMNICOM GROUP INC COM | 26,403 | $2.5B | 0.50% | |
| 59 | EIXEDISON INTL COM | 36,137 | $2.5B | 0.50% | |
| 60 | QCOMQUALCOMM INC COM | 20,996 | $2.5B | 0.49% | |
| 61 | COPCONOCOPHILLIPS COM | 22,848 | $2.4B | 0.47% | |
| 62 | WDAYWORKDAY INC CL A | 10,114 | $2.3B | 0.45% | |
| 63 | AMGNAMGEN INC COM | 10,282 | $2.3B | 0.45% | |
| 64 | TRVCCITIGROUP INC COM NEW | 48,445 | $2.2B | 0.44% | |
| 65 | OLNOLIN CORP COM PAR $1 | 43,184 | $2.2B | 0.44% | |
| 66 | LNGCHENIERE ENERGY INC COM NEW | 14,420 | $2.2B | 0.43% | |
| 67 | NVONOVO-NORDISK A S ADR | 13,421 | $2.2B | 0.43% | |
| 68 | IPINTERNATIONAL PAPER CO COM | 67,645 | $2.2B | 0.43% | |
| 69 | INTUINTUIT COM | 4,549 | $2.1B | 0.41% | |
| 70 | HSYHERSHEY CO COM | 8,216 | $2.1B | 0.41% | |
| 71 | MMM3M CO COM | 19,747 | $2.0B | 0.39% | |
| 72 | GDGENERAL DYNAMICS CORP COM | 8,864 | $1.9B | 0.38% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC COM | 66,542 | $1.9B | 0.37% | |
| 74 | NKENIKE INC CL B | 15,968 | $1.8B | 0.35% | |
| 75 | CAHCARDINAL HEALTH INC COM | 18,269 | $1.7B | 0.34% | |
| 76 | VRSNVERISIGN INC COM | 7,634 | $1.7B | 0.34% | |
| 77 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 38,352 | $1.5B | 0.29% | |
| 78 | HUBBHUBBELL INC COM | 4,491 | $1.5B | 0.29% | |
| 79 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 56,304 | $1.4B | 0.27% | |
| 80 | IYJISHARES U.S. INDUSTRIALS ETF | 13,011 | $1.4B | 0.27% | |
| 81 | IYFISHARES U.S. FINANCIALS ETF | 18,425 | $1.4B | 0.27% | |
| 82 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 19,215 | $1.4B | 0.27% | |
| 83 | IYWISHARES U.S. TECHNOLOGY ETF | 12,479 | $1.4B | 0.27% | |
| 84 | MZTILANCASTER COLONY CORP COM | 6,621 | $1.3B | 0.26% | |
| 85 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 26,954 | $1.3B | 0.26% | |
| 86 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 33,882 | $1.3B | 0.25% | |
| 87 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,557 | $1.3B | 0.25% | |
| 88 | —NATIONAL INSTRS CORP COM | 22,008 | $1.3B | 0.25% | |
| 89 | AMZNAMAZON COM INC COM | 8,527 | $1.1B | 0.22% | |
| 90 | KLACKLA CORP COM NEW | 1,844 | $894.4M | 0.18% | |
| 91 | SBUXSTARBUCKS CORP COM | 8,416 | $833.7M | 0.16% | |
| 92 | PRIPRIMERICA INC COM | 4,139 | $818.5M | 0.16% | |
| 93 | DEDEERE & CO COM | 1,997 | $809.2M | 0.16% | |
| 94 | SCHMSCHWAB U.S. MID-CAP ETF | 11,391 | $809.1M | 0.16% | |
| 95 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 69,880 | $785.5M | 0.16% | |
| 96 | METAMETA PLATFORMS INC CL A | 2,697 | $774.0M | 0.15% | |
| 97 | BABOEING CO COM | 3,660 | $772.8M | 0.15% | |
| 98 | TOLTOLL BROTHERS INC COM | 9,302 | $735.5M | 0.15% | |
| 99 | LWLAMB WESTON HLDGS INC COM | 5,547 | $637.6M | 0.13% | |
| 100 | VVVVALVOLINE INC COM | 16,740 | $627.9M | 0.12% |
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