PINKERTON WEALTH, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$259.5M
Holdings
114
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 370,413 | $24.6M | 9.48% | |
| 2 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 294,473 | $21.6M | 8.34% | |
| 3 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 185,834 | $17.8M | 6.87% | |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 309,942 | $13.1M | 5.06% | |
| 5 | SPYSPDR S&P 500 ETF | 21,773 | $7.8M | 3.00% | |
| 6 | CIONCION INVT CORP COM | 820,258 | $7.0M | 2.69% | |
| 7 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 208,020 | $5.9M | 2.26% | |
| 8 | IGSBISHARES 1-5 YEAR INVMT GRD CORP BD ETF | 103,248 | $5.1M | 1.96% | |
| 9 | RTXRAYTHEON TECHNOLOGIES CORP COM | 58,211 | $4.8M | 1.84% | |
| 10 | MSFTMICROSOFT CORP COM | 19,495 | $4.5M | 1.75% | |
| 11 | AAPLAPPLE INC COM | 28,756 | $4.0M | 1.53% | |
| 12 | ELVELEVANCE HEALTH INC COM | 8,405 | $3.8M | 1.47% | |
| 13 | UNHUNITEDHEALTH GROUP INC COM | 7,070 | $3.6M | 1.38% | |
| 14 | PAGPENSKE AUTOMOTIVE GRP INC COM | 35,689 | $3.5M | 1.35% | |
| 15 | AMZNAMAZON COM INC COM | 30,276 | $3.4M | 1.32% | |
| 16 | ORLYOREILLY AUTOMOTIVE INC COM | 4,685 | $3.3M | 1.27% | |
| 17 | XOMEXXON MOBIL CORP COM | 33,805 | $3.0M | 1.14% | |
| 18 | LNGCHENIERE ENERGY INC COM NEW | 17,685 | $2.9M | 1.13% | |
| 19 | WPCWP CAREY INC COM | 41,033 | $2.9M | 1.10% | |
| 20 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 16,905 | $2.8M | 1.09% | |
| 21 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,319 | $2.8M | 1.07% | |
| 22 | LOWLOWES COS INC COM | 14,756 | $2.8M | 1.07% | |
| 23 | GDGENERAL DYNAMICS CORP COM | 12,942 | $2.7M | 1.06% | |
| 24 | GPCGENUINE PARTS CO COM | 18,259 | $2.7M | 1.05% | |
| 25 | WMWASTE MGMT INC DEL COM | 15,560 | $2.5M | 0.96% | |
| 26 | ADIANALOG DEVICES INC COM | 17,672 | $2.5M | 0.95% | |
| 27 | MRKMERCK & CO INC COM | 27,957 | $2.4M | 0.93% | |
| 28 | ABBVABBVIE INC COM | 17,865 | $2.4M | 0.92% | |
| 29 | CVXCHEVRON CORP NEW COM | 16,674 | $2.4M | 0.92% | |
| 30 | METMETLIFE INC COM | 39,229 | $2.4M | 0.92% | |
| 31 | IQVIQVIA HLDGS INC COM | 13,152 | $2.4M | 0.92% | |
| 32 | SOSOUTHERN CO COM | 33,135 | $2.3M | 0.87% | |
| 33 | KRKROGER CO COM | 51,061 | $2.2M | 0.86% | |
| 34 | PIIPOLARIS INC COM | 22,911 | $2.2M | 0.84% | |
| 35 | JNJJOHNSON & JOHNSON COM | 13,355 | $2.2M | 0.84% | |
| 36 | PSXPHILLIPS 66 COM | 26,821 | $2.2M | 0.83% | |
| 37 | UPSUNITED PARCEL SERVICE INC CL B | 13,245 | $2.1M | 0.82% | |
| 38 | MCDMCDONALDS CORP COM | 9,273 | $2.1M | 0.82% | |
| 39 | WMTWALMART INC COM | 16,250 | $2.1M | 0.81% | |
| 40 | MAMASTERCARD INCORPORATED CL A | 7,360 | $2.1M | 0.81% | |
| 41 | CMICUMMINS INC COM | 10,236 | $2.1M | 0.80% | |
| 42 | TXNTEXAS INSTRS INC COM | 13,361 | $2.1M | 0.80% | |
| 43 | AZNASTRAZENECA PLC SPONSORED ADR | 37,061 | $2.0M | 0.78% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 15,940 | $2.0M | 0.78% | |
| 45 | ULUNILEVER PLC SPON ADR NEW | 43,847 | $1.9M | 0.74% | |
| 46 | ABTABBOTT LABS COM | 19,820 | $1.9M | 0.74% | |
| 47 | QCOMQUALCOMM INC COM | 16,941 | $1.9M | 0.74% | |
| 48 | COPCONOCOPHILLIPS COM | 18,697 | $1.9M | 0.74% | |
| 49 | PAYXPAYCHEX INC COM | 16,774 | $1.9M | 0.73% | |
| 50 | JPMJPMORGAN CHASE & CO COM | 17,818 | $1.9M | 0.72% | |
| 51 | KMBKIMBERLY-CLARK CORP COM | 16,413 | $1.8M | 0.71% | |
| 52 | BACVERIZON COMMUNICATIONS INC COM | 47,058 | $1.8M | 0.69% | |
| 53 | DVNDEVON ENERGY CORP NEW COM | 29,400 | $1.8M | 0.68% | |
| 54 | CLXCLOROX CO DEL COM | 13,437 | $1.7M | 0.66% | |
| 55 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 33,843 | $1.6M | 0.63% | |
| 56 | IPINTERNATIONAL PAPER CO COM | 50,641 | $1.6M | 0.62% | |
| 57 | WBAWALGREENS BOOTS ALLIANCE INC COM | 50,780 | $1.6M | 0.61% | |
| 58 | MMM3M CO COM | 14,370 | $1.6M | 0.61% | |
| 59 | K6BKBR INC COM | 34,290 | $1.5M | 0.57% | |
| 60 | OLNOLIN CORP COM PAR $1 | 33,197 | $1.4M | 0.55% | |
| 61 | SCHASCHWAB U.S. SMALL-CAP ETF | 29,688 | $1.1M | 0.43% | |
| 62 | HSYHERSHEY CO COM | 5,006 | $1.1M | 0.43% | |
| 63 | KOCOCA COLA CO COM | 17,980 | $1.0M | 0.39% | |
| 64 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 27,322 | $984K | 0.38% | |
| 65 | NOCNORTHROP GRUMMAN CORP COM | 2,000 | $941K | 0.36% | |
| 66 | GPKGRAPHIC PACKAGING HLDG CO COM | 47,402 | $936K | 0.36% | |
| 67 | NFGNATIONAL FUEL GAS CO COM | 14,513 | $893K | 0.34% | |
| 68 | PEOEXELON CORP COM | 23,635 | $885K | 0.34% | |
| 69 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 37,680 | $844K | 0.33% | |
| 70 | LLYLILLY ELI & CO COM | 2,541 | $822K | 0.32% | |
| 71 | AJGGALLAGHER ARTHUR J & CO COM | 4,506 | $772K | 0.30% | |
| 72 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,195 | $764K | 0.29% | |
| 73 | SCHPSCHWAB US TIPS ETF | 14,367 | $744K | 0.29% | |
| 74 | CTVACORTEVA INC COM | 12,872 | $736K | 0.28% | |
| 75 | UNMUNUM GROUP COM | 18,688 | $725K | 0.28% | |
| 76 | CBTCABOT CORP COM | 11,113 | $710K | 0.27% | |
| 77 | JKHYHENRY JACK & ASSOC INC COM | 3,870 | $705K | 0.27% | |
| 78 | FT2FIRST HORIZON CORPORATION COM | 30,311 | $694K | 0.27% | |
| 79 | SCHMSCHWAB U.S. MID-CAP ETF | 11,391 | $689K | 0.27% | |
| 80 | BANFBANCFIRST CORP COM | 7,674 | $687K | 0.26% | |
| 81 | CVBFCVB FINL CORP COM | 26,666 | $675K | 0.26% | |
| 82 | ABGAMERISOURCEBERGEN CORP COM | 4,977 | $674K | 0.26% | |
| 83 | CICIGNA CORP NEW COM | 2,399 | $666K | 0.26% | |
| 84 | CAHCARDINAL HEALTH INC COM | 9,896 | $660K | 0.25% | |
| 85 | SJIEURSOUTH JERSEY INDS INC COM | 18,795 | $628K | 0.24% | |
| 86 | OGEOGE ENERGY CORP COM | 17,007 | $620K | 0.24% | |
| 87 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,323 | $596K | 0.23% | |
| 88 | TSLATESLA INC COM | 2,217 | $588K | 0.23% | |
| 89 | FSKFS KKR CAP CORP COM | 34,267 | $581K | 0.22% | |
| 90 | CTRACOTERRA ENERGY INC COM | 22,057 | $576K | 0.22% | |
| 91 | SCISERVICE CORP INTL COM | 9,069 | $524K | 0.20% | |
| 92 | DKSDICKS SPORTING GOODS INC COM | 4,352 | $455K | 0.18% | |
| 93 | HRBBLOCK H & R INC COM | 10,052 | $428K | 0.16% | |
| 94 | PEPPEPSICO INC COM | 2,459 | $401K | 0.15% | |
| 95 | WSMWILLIAMS SONOMA INC COM | 3,181 | $375K | 0.14% | |
| 96 | NDQINVESCO QQQ TRUST | 1,389 | $371K | 0.14% | |
| 97 | HOGHARLEY DAVIDSON INC COM | 10,376 | $362K | 0.14% | |
| 98 | TRYBARINGS BDC INC COM | 43,563 | $360K | 0.14% | |
| 99 | CMGCHIPOTLE MEXICAN GRILL INC COM | 231 | $347K | 0.13% | |
| 100 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 14,505 | $347K | 0.13% |
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