PINKERTON WEALTH, LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$517.0M
Holdings
98
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 405,659 | $42.2M | 8.16% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 842,525 | $32.6M | 6.31% | |
| 3 | SCHMSCHWAB U.S. MID-CAP ETF | 363,604 | $27.9M | 5.39% | |
| 4 | SCHBSCHWAB U.S. BROAD MARKET ETF | 268,292 | $27.9M | 5.39% | |
| 5 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 370,470 | $27.5M | 5.32% | |
| 6 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 275,265 | $24.6M | 4.76% | |
| 7 | NDQINVESCO QQQ TRUST | 61,477 | $22.0M | 4.26% | |
| 8 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 140,888 | $12.3M | 2.38% | |
| 9 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 91,540 | $12.2M | 2.36% | |
| 10 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 111,662 | $11.5M | 2.23% | |
| 11 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 112,455 | $11.3M | 2.19% | |
| 12 | IYRISHARES U.S. REAL ESTATE ETF | 106,045 | $10.9M | 2.10% | |
| 13 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 82,515 | $10.7M | 2.08% | |
| 14 | XLBMATERIALS SELECT SECTOR SPDR FUND | 134,282 | $10.6M | 2.05% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF | 22,068 | $10.6M | 2.05% | |
| 16 | IWMISHARES RUSSELL 2000 ETF | 48,155 | $10.5M | 2.04% | |
| 17 | AAALCOA CORP COM | 139,295 | $6.8M | 1.32% | |
| 18 | BXBLACKSTONE INC COM | 54,661 | $6.4M | 1.23% | |
| 19 | MRNAMODERNA INC COM | 16,510 | $6.4M | 1.23% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 37,358 | $6.1M | 1.18% | |
| 21 | NETCLOUDFLARE INC CL A COM | 51,372 | $5.8M | 1.12% | |
| 22 | MSFTMICROSOFT CORP COM | 20,352 | $5.7M | 1.11% | |
| 23 | NUENUCOR CORP COM | 57,417 | $5.7M | 1.09% | |
| 24 | DKSDICKS SPORTING GOODS INC COM | 46,663 | $5.6M | 1.08% | |
| 25 | BLKCHFBLACKROCK INC COM | 6,618 | $5.5M | 1.07% | |
| 26 | CLFCLEVELAND-CLIFFS INC NEW COM | 275,122 | $5.5M | 1.05% | |
| 27 | RTXRAYTHEON TECHNOLOGIES CORP COM | 62,479 | $5.4M | 1.04% | |
| 28 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 98,186 | $5.4M | 1.04% | |
| 29 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 274,833 | $4.6M | 0.90% | |
| 30 | AAPLAPPLE INC COM | 28,042 | $4.0M | 0.77% | |
| 31 | AMZNAMAZON COM INC COM | 1,059 | $3.5M | 0.67% | |
| 32 | GOOGALPHABET INC CAP STK CL C | 1,216 | $3.2M | 0.63% | |
| 33 | AXPAMERICAN EXPRESS CO COM | 18,995 | $3.2M | 0.62% | |
| 34 | IQVIQVIA HLDGS INC COM | 12,849 | $3.1M | 0.60% | |
| 35 | DYHTARGET CORP COM | 13,253 | $3.0M | 0.59% | |
| 36 | LOWLOWES COS INC COM | 14,921 | $3.0M | 0.59% | |
| 37 | METMETLIFE INC COM | 48,309 | $3.0M | 0.58% | |
| 38 | UPSUNITED PARCEL SERVICE INC CL B | 16,139 | $2.9M | 0.57% | |
| 39 | ORLYOREILLY AUTOMOTIVE INC COM | 4,794 | $2.9M | 0.57% | |
| 40 | METAFACEBOOK INC CL A | 8,486 | $2.9M | 0.56% | |
| 41 | ADIANALOG DEVICES INC COM | 17,107 | $2.9M | 0.55% | |
| 42 | TXNTEXAS INSTRS INC COM | 14,595 | $2.8M | 0.54% | |
| 43 | KMXCARMAX INC COM | 21,900 | $2.8M | 0.54% | |
| 44 | IPINTERNATIONAL PAPER CO COM | 49,490 | $2.8M | 0.54% | |
| 45 | WMWASTE MGMT INC DEL COM | 18,462 | $2.8M | 0.53% | |
| 46 | WFCWELLS FARGO CO NEW COM | 59,135 | $2.7M | 0.53% | |
| 47 | CMCSACOMCAST CORP NEW CL A | 48,738 | $2.7M | 0.53% | |
| 48 | GPCGENUINE PARTS CO COM | 22,458 | $2.7M | 0.53% | |
| 49 | ELVANTHEM INC COM | 7,168 | $2.7M | 0.52% | |
| 50 | DISDISNEY WALT CO COM | 15,699 | $2.7M | 0.51% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 6,654 | $2.6M | 0.50% | |
| 52 | QCOMQUALCOMM INC COM | 20,074 | $2.6M | 0.50% | |
| 53 | XOMEXXON MOBIL CORP COM | 43,863 | $2.6M | 0.50% | |
| 54 | SBUXSTARBUCKS CORP COM | 23,207 | $2.6M | 0.50% | |
| 55 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,767 | $2.6M | 0.49% | |
| 56 | MCDMCDONALDS CORP COM | 10,333 | $2.5M | 0.48% | |
| 57 | CSCOCISCO SYS INC COM | 45,638 | $2.5M | 0.48% | |
| 58 | MAMASTERCARD INCORPORATED CL A | 7,049 | $2.5M | 0.47% | |
| 59 | KRKROGER CO COM | 60,444 | $2.4M | 0.47% | |
| 60 | PGPROCTER AND GAMBLE CO COM | 17,364 | $2.4M | 0.47% | |
| 61 | ABTABBOTT LABS COM | 20,298 | $2.4M | 0.46% | |
| 62 | AZNASTRAZENECA PLC SPONSORED ADR | 39,315 | $2.4M | 0.46% | |
| 63 | ABBVABBVIE INC COM | 21,723 | $2.3M | 0.45% | |
| 64 | SOSOUTHERN CO COM | 37,019 | $2.3M | 0.44% | |
| 65 | MMM3M CO COM | 12,851 | $2.3M | 0.44% | |
| 66 | WMTWALMART INC COM | 16,163 | $2.3M | 0.44% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC COM | 47,830 | $2.3M | 0.44% | |
| 68 | JNJJOHNSON & JOHNSON COM | 13,827 | $2.2M | 0.43% | |
| 69 | PPLPPL CORP COM | 79,899 | $2.2M | 0.43% | |
| 70 | MRKMERCK & CO INC COM | 28,471 | $2.1M | 0.41% | |
| 71 | ULUNILEVER PLC SPON ADR NEW | 38,959 | $2.1M | 0.41% | |
| 72 | UBERUBER TECHNOLOGIES INC COM | 46,945 | $2.1M | 0.41% | |
| 73 | KMBKIMBERLY-CLARK CORP COM | 15,796 | $2.1M | 0.40% | |
| 74 | TAT&T INC COM | 74,181 | $2.0M | 0.39% | |
| 75 | INTCINTEL CORP COM | 37,564 | $2.0M | 0.39% | |
| 76 | PSXPHILLIPS 66 COM | 28,506 | $2.0M | 0.39% | |
| 77 | CLXCLOROX CO DEL COM | 11,096 | $1.8M | 0.36% | |
| 78 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 21,031 | $1.7M | 0.34% | |
| 79 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 28,667 | $1.5M | 0.28% | |
| 80 | SCHASCHWAB U.S. SMALL-CAP ETF | 13,120 | $1.3M | 0.25% | |
| 81 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 25,681 | $1.1M | 0.22% | |
| 82 | FSKFS KKR CAP CORP COM | 35,384 | $780K | 0.15% | |
| 83 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 25,303 | $771K | 0.15% | |
| 84 | SCHPSCHWAB U.S. TIPS ETF | 11,931 | $747K | 0.14% | |
| 85 | TSLATESLA INC COM | 738 | $572K | 0.11% | |
| 86 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,380 | $529K | 0.10% | |
| 87 | SPYSPDR S&P 500 ETF | 1,174 | $504K | 0.10% | |
| 88 | GQ9SPDR GOLD SHARES | 2,966 | $487K | 0.09% | |
| 89 | BACVERIZON COMMUNICATIONS INC COM | 6,437 | $348K | 0.07% | |
| 90 | MTNVAIL RESORTS INC COM | 985 | $329K | 0.06% | |
| 91 | ESEVERSOURCE ENERGY COM | 3,413 | $279K | 0.05% | |
| 92 | FNVFRANCO NEV CORP COM | 2,138 | $278K | 0.05% | |
| 93 | IAU*ISHARES GOLD TRUST | 7,676 | $256K | 0.05% | |
| 94 | IYWISHARES U.S. TECHNOLOGY ETF | 2,380 | $241K | 0.05% | |
| 95 | RGLDROYAL GOLD INC COM | 2,225 | $212K | 0.04% | |
| 96 | YUMYUM BRANDS INC COM | 1,733 | $212K | 0.04% | |
| 97 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $208K | 0.04% | |
| 98 | MCNMADISON COVERED CALL & EQUITY COM | 19,621 | $154K | 0.03% |