PINKERTON WEALTH, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$366.7M
Holdings
86
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 530,501 | $42.8M | 11.67% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 896,433 | $28.1M | 7.68% | |
| 3 | NDQINVESCO QQQ TRUST | 94,380 | $26.2M | 7.15% | |
| 4 | SCHBSCHWAB U.S. BROAD MARKET ETF | 315,186 | $25.1M | 6.85% | |
| 5 | SCHMSCHWAB U.S. MID-CAP ETF | 436,201 | $24.2M | 6.60% | |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 432,111 | $23.9M | 6.52% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 223,324 | $20.9M | 5.69% | |
| 8 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 82,693 | $9.5M | 2.60% | |
| 9 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 158,205 | $9.1M | 2.48% | |
| 10 | AAPLAPPLE INC COM | 45,581 | $5.3M | 1.44% | |
| 11 | AMZNAMAZON COM INC COM | 1,519 | $4.8M | 1.30% | |
| 12 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 80,777 | $4.4M | 1.20% | |
| 13 | MSFTMICROSOFT CORP COM | 19,994 | $4.2M | 1.15% | |
| 14 | BLKCHFBLACKROCK INC COM | 6,865 | $3.9M | 1.06% | |
| 15 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 28,360 | $3.8M | 1.04% | |
| 16 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,522 | $3.8M | 1.04% | |
| 17 | JPMJPMORGAN CHASE & CO COM | 38,665 | $3.7M | 1.02% | |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP COM | 59,926 | $3.4M | 0.94% | |
| 19 | —FS KKR CAP CORP II COM | 217,738 | $3.2M | 0.87% | |
| 20 | UPSUNITED PARCEL SERVICE INC CL B | 19,131 | $3.2M | 0.87% | |
| 21 | QCOMQUALCOMM INC COM | 22,760 | $2.7M | 0.73% | |
| 22 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,199 | $2.7M | 0.73% | |
| 23 | NVDANVIDIA CORPORATION COM | 4,659 | $2.5M | 0.69% | |
| 24 | DYHTARGET CORP COM | 15,453 | $2.4M | 0.66% | |
| 25 | PGPROCTER AND GAMBLE CO COM | 16,804 | $2.3M | 0.64% | |
| 26 | COSTCOSTCO WHSL CORP NEW COM | 6,578 | $2.3M | 0.64% | |
| 27 | LOWLOWES COS INC COM | 14,027 | $2.3M | 0.63% | |
| 28 | GPCGENUINE PARTS CO COM | 24,424 | $2.3M | 0.63% | |
| 29 | TXNTEXAS INSTRS INC COM | 16,106 | $2.3M | 0.63% | |
| 30 | IPINTERNATIONAL PAPER CO COM | 56,211 | $2.3M | 0.62% | |
| 31 | MCDMCDONALDS CORP COM | 10,185 | $2.2M | 0.61% | |
| 32 | ULUNILEVER PLC SPON ADR NEW | 36,118 | $2.2M | 0.61% | |
| 33 | PYPLPAYPAL HLDGS INC COM | 11,259 | $2.2M | 0.60% | |
| 34 | ABTABBOTT LABS COM | 20,152 | $2.2M | 0.60% | |
| 35 | LBEURL BRANDS INC COM | 68,830 | $2.2M | 0.60% | |
| 36 | WMWASTE MGMT INC DEL COM | 19,247 | $2.2M | 0.59% | |
| 37 | WMTWALMART INC COM | 15,271 | $2.1M | 0.58% | |
| 38 | SBUXSTARBUCKS CORP COM | 24,732 | $2.1M | 0.58% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 6,158 | $2.1M | 0.57% | |
| 40 | ABMDEURABIOMED INC COM | 7,466 | $2.1M | 0.56% | |
| 41 | METAFACEBOOK INC CL A | 7,874 | $2.1M | 0.56% | |
| 42 | MMM3M CO COM | 12,875 | $2.1M | 0.56% | |
| 43 | CMCSACOMCAST CORP NEW CL A | 44,392 | $2.1M | 0.56% | |
| 44 | PEPPEPSICO INC COM | 14,747 | $2.0M | 0.56% | |
| 45 | METMETLIFE INC COM | 54,926 | $2.0M | 0.56% | |
| 46 | PPLPPL CORP COM | 74,708 | $2.0M | 0.55% | |
| 47 | MRKMERCK & CO. INC COM | 24,348 | $2.0M | 0.55% | |
| 48 | KMBKIMBERLY CLARK CORP COM | 13,667 | $2.0M | 0.55% | |
| 49 | AMDADVANCED MICRO DEVICES INC COM | 24,331 | $2.0M | 0.54% | |
| 50 | AZNASTRAZENECA PLC SPONSORED ADR | 35,535 | $1.9M | 0.53% | |
| 51 | IQVIQVIA HLDGS INC COM | 12,292 | $1.9M | 0.53% | |
| 52 | ORLYOREILLY AUTOMOTIVE INC COM | 4,175 | $1.9M | 0.52% | |
| 53 | JNJJOHNSON & JOHNSON COM | 12,931 | $1.9M | 0.52% | |
| 54 | KRKROGER CO COM | 56,576 | $1.9M | 0.52% | |
| 55 | CLXCLOROX CO DEL COM | 9,076 | $1.9M | 0.52% | |
| 56 | SOSOUTHERN CO COM | 35,114 | $1.9M | 0.52% | |
| 57 | ABBVABBVIE INC COM | 21,587 | $1.9M | 0.52% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 5,942 | $1.9M | 0.51% | |
| 59 | TAT&T INC COM | 64,938 | $1.9M | 0.50% | |
| 60 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 101,914 | $1.9M | 0.50% | |
| 61 | ADIANALOG DEVICES INC COM | 15,767 | $1.8M | 0.50% | |
| 62 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,165 | $1.8M | 0.50% | |
| 63 | DISDISNEY WALT CO COM DISNEY | 14,745 | $1.8M | 0.50% | |
| 64 | KMXCARMAX INC COM | 19,902 | $1.8M | 0.50% | |
| 65 | GOOGALPHABET INC CAP STK CL C | 1,239 | $1.8M | 0.50% | |
| 66 | AXPAMERICAN EXPRESS CO COM | 18,147 | $1.8M | 0.50% | |
| 67 | CSCOCISCO SYS INC COM | 44,094 | $1.7M | 0.47% | |
| 68 | ELVANTHEM INC COM | 6,304 | $1.7M | 0.46% | |
| 69 | INTCINTEL CORP COM | 32,587 | $1.7M | 0.46% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC COM | 46,253 | $1.7M | 0.45% | |
| 71 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 30,072 | $1.5M | 0.42% | |
| 72 | XOMEXXON MOBIL CORP COM | 43,509 | $1.5M | 0.41% | |
| 73 | PSXPHILLIPS 66 COM | 25,875 | $1.3M | 0.37% | |
| 74 | SCHPSCHWAB U.S. TIPS ETF | 15,221 | $938K | 0.26% | |
| 75 | SCHASCHWAB U.S. SMALL-CAP ETF | 10,094 | $690K | 0.19% | |
| 76 | FSKFS KKR CAPITAL CORP COM | 43,371 | $688K | 0.19% | |
| 77 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 19,331 | $682K | 0.19% | |
| 78 | SPYSPDR S&P 500 ETF | 1,782 | $597K | 0.16% | |
| 79 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 18,372 | $492K | 0.13% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 5,973 | $355K | 0.10% | |
| 81 | TSLATESLA INC COM | 741 | $318K | 0.09% | |
| 82 | ESEVERSOURCE ENERGY COM | 3,417 | $285K | 0.08% | |
| 83 | FNVFRANCO NEV CORP COM | 1,870 | $261K | 0.07% | |
| 84 | RGLDROYAL GOLD INC COM | 1,923 | $231K | 0.06% | |
| 85 | GQ9SPDR GOLD SHARES | 1,305 | $231K | 0.06% | |
| 86 | MCNMADISON COVERED CALL & EQUITY COM | 19,621 | $117K | 0.03% |