PINKERTON WEALTH, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$460.2M
Holdings
135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —NATIONAL INSTRS CORP COM | 15,648 | $932K | 0.20% | |
| 2 | SCHMSCHWAB U.S. MID-CAP ETF | 10,954 | $741K | 0.16% | |
| 3 | CMCCOMMERCIAL METALS CO COM | 13,962 | $689K | 0.15% | |
| 4 | METAMETA PLATFORMS INC CL A | 2,175 | $652K | 0.14% | |
| 5 | TOLTOLL BROTHERS INC COM | 8,809 | $651K | 0.14% | |
| 6 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 55,913 | $634K | 0.14% | |
| 7 | FSKFS KKR CAP CORP COM | 31,166 | $613K | 0.13% | |
| 8 | PEPPEPSICO INC COM | 3,270 | $554K | 0.12% | |
| 9 | NVDANVIDIA CORPORATION COM | 1,271 | $552K | 0.12% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,555 | $542K | 0.12% | |
| 11 | SCHPSCHWAB US TIPS ETF | 10,732 | $541K | 0.12% | |
| 12 | XLEENERGY SELECT SECTOR SPDR FUND | 5,871 | $530K | 0.12% | |
| 13 | MDC1USDM D C HLDGS INC COM | 12,441 | $512K | 0.11% | |
| 14 | TSLATESLA INC COM | 1,987 | $497K | 0.11% | |
| 15 | EVREVERCORE INC CLASS A | 3,300 | $455K | 0.10% | |
| 16 | BABOEING CO COM | 2,292 | $439K | 0.10% | |
| 17 | LRCXEURLAM RESEARCH CORP COM | 665 | $416K | 0.09% | |
| 18 | ZIONZIONS BANCORPORATION N A COM | 11,566 | $403K | 0.09% | |
| 19 | PRIPRIMERICA INC COM | 2,015 | $390K | 0.08% | |
| 20 | KLACKLA CORP COM NEW | 850 | $389K | 0.08% | |
| 21 | CATCATERPILLAR INC COM | 1,261 | $344K | 0.07% | |
| 22 | HUBBHUBBELL INC COM | 1,061 | $332K | 0.07% | |
| 23 | CEGCONSTELLATION ENERGY CORP COM | 2,938 | $320K | 0.07% | |
| 24 | FNVFRANCO NEV CORP COM | 2,260 | $301K | 0.07% | |
| 25 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 2,843 | $292K | 0.06% | |
| 26 | CCLCARNIVAL CORP COMMON STOCK | 21,355 | $292K | 0.06% | |
| 27 | ADBEADOBE INC COM | 556 | $283K | 0.06% | |
| 28 | BWXTBWX TECHNOLOGIES INC COM | 3,727 | $279K | 0.06% | |
| 29 | AJGGALLAGHER ARTHUR J & CO COM | 1,221 | $278K | 0.06% | |
| 30 | VOOVANGUARD S&P 500 ETF | 700 | $274K | 0.06% | |
| 31 | KBHKB HOME COM | 5,939 | $274K | 0.06% | |
| 32 | AITAPPLIED INDL TECHNOLOGIES INC COM | 1,754 | $271K | 0.06% | |
| 33 | ORCLORACLE CORP COM | 2,565 | $271K | 0.06% | |
| 34 | UNMUNUM GROUP COM | 5,422 | $266K | 0.06% | |
| 35 | ISRGINTUITIVE SURGICAL INC COM NEW | 901 | $263K | 0.06% | |
| 36 | BLDRBUILDERS FIRSTSOURCE INC COM | 2,115 | $263K | 0.06% | |
| 37 | LENLENNAR CORP CL A | 2,329 | $261K | 0.06% | |
| 38 | SIRIEURSIRIUS XM HOLDINGS INC COM | 57,561 | $260K | 0.06% | |
| 39 | SMCIUSDSUPER MICRO COMPUTER INC COM | 932 | $255K | 0.06% | |
| 40 | T7DTRANSDIGM GROUP INC COM | 298 | $251K | 0.05% | |
| 41 | ETNEATON CORP PLC SHS | 1,166 | $248K | 0.05% | |
| 42 | BKRBAKER HUGHES COMPANY CL A | 7,016 | $247K | 0.05% | |
| 43 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 26,169 | $245K | 0.05% | |
| 44 | PHPARKER-HANNIFIN CORP COM | 623 | $242K | 0.05% | |
| 45 | VOVANGUARD MID-CAP ETF | 1,166 | $242K | 0.05% | |
| 46 | TRYBARINGS BDC INC COM | 26,970 | $240K | 0.05% | |
| 47 | RGLDROYAL GOLD INC COM | 2,225 | $236K | 0.05% | |
| 48 | TTDTHE TRADE DESK INC COM CL A | 2,941 | $229K | 0.05% | |
| 49 | TRMBTRIMBLE INC COM | 4,186 | $225K | 0.05% | |
| 50 | MRVLMARVELL TECHNOLOGY INC COM | 4,098 | $221K | 0.05% | |
| 51 | XPOXPO INC COM | 2,960 | $220K | 0.05% | |
| 52 | SHCSOTERA HEALTH CO COM | 14,661 | $219K | 0.05% | |
| 53 | MTNVAIL RESORTS INC COM | 985 | $218K | 0.05% | |
| 54 | YUMYUM BRANDS INC COM | 1,733 | $216K | 0.05% | |
| 55 | WSTWEST PHARMACEUTICAL SVSC INC COM | 555 | $208K | 0.05% | |
| 56 | NUNU HLDGS LTD ORD SHS CL A | 12,196 | $88K | 0.02% | |
| 57 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 41,876 | $75K | 0.02% | |
| 58 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,031,693 | $0 | 0.00% | |
| 59 | VRSNVERISIGN INC COM | 7,801 | $0 | 0.00% | |
| 60 | UPSUNITED PARCEL SERVICE INC CL B | 15,684 | $0 | 0.00% | |
| 61 | TXNTEXAS INSTRS INC COM | 15,955 | $0 | 0.00% | |
| 62 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 41,185 | $0 | 0.00% | |
| 63 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 28,091 | $0 | 0.00% | |
| 64 | MAMASTERCARD INCORPORATED CL A | 6,452 | $0 | 0.00% | |
| 65 | EFAISHARES MSCI EAFE ETF | 120,840 | $0 | 0.00% | |
| 66 | ORLYOREILLY AUTOMOTIVE INC COM | 4,101 | $0 | 0.00% | |
| 67 | PAGPENSKE AUTOMOTIVE GRP INC COM | 22,528 | $0 | 0.00% | |
| 68 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 355,495 | $0 | 0.00% | |
| 69 | COPCONOCOPHILLIPS COM | 23,139 | $0 | 0.00% | |
| 70 | IQVIQVIA HLDGS INC COM | 12,662 | $0 | 0.00% | |
| 71 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 279,970 | $0 | 0.00% | |
| 72 | WMTWALMART INC COM | 19,049 | $0 | 0.00% | |
| 73 | MCDMCDONALDS CORP COM | 10,172 | $0 | 0.00% | |
| 74 | OMCOMNICOM GROUP INC COM | 27,822 | $0 | 0.00% | |
| 75 | GPKGRAPHIC PACKAGING HLDG CO COM | 69,974 | $0 | 0.00% | |
| 76 | XOMEXXON MOBIL CORP COM | 33,518 | $0 | 0.00% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,361 | $0 | 0.00% | |
| 78 | ADIANALOG DEVICES INC COM | 15,870 | $0 | 0.00% | |
| 79 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 109,442 | $0 | 0.00% | |
| 80 | IPINTERNATIONAL PAPER CO COM | 69,491 | $0 | 0.00% | |
| 81 | MMM3M CO COM | 20,595 | $0 | 0.00% | |
| 82 | ULUNILEVER PLC SPON ADR NEW | 52,020 | $0 | 0.00% | |
| 83 | GQ9SPDR GOLD SHARES | 33,581 | $0 | 0.00% | |
| 84 | LNGCHENIERE ENERGY INC COM NEW | 14,213 | $0 | 0.00% | |
| 85 | JPMJPMORGAN CHASE & CO COM | 20,201 | $0 | 0.00% | |
| 86 | METMETLIFE INC COM | 44,782 | $0 | 0.00% | |
| 87 | CAHCARDINAL HEALTH INC COM | 21,388 | $0 | 0.00% | |
| 88 | IVWISHARES S&P 500 GROWTH ETF | 119,915 | $0 | 0.00% | |
| 89 | PGPROCTER AND GAMBLE CO COM | 18,561 | $0 | 0.00% | |
| 90 | SPYSPDR S&P 500 ETF TRUST | 56,063 | $0 | 0.00% | |
| 91 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 356,634 | $0 | 0.00% | |
| 92 | CMICUMMINS INC COM | 11,469 | $0 | 0.00% | |
| 93 | AMZNAMAZON COM INC COM | 8,187 | $0 | 0.00% | |
| 94 | INTUINTUIT COM | 4,434 | $0 | 0.00% | |
| 95 | ABTABBOTT LABS COM | 24,729 | $0 | 0.00% | |
| 96 | CIONCION INVT CORP COM | 783,442 | $0 | 0.00% | |
| 97 | AVGOBROADCOM INC COM | 4,008 | $0 | 0.00% | |
| 98 | IVEISHARES S&P 500 VALUE ETF | 50,482 | $0 | 0.00% | |
| 99 | AMGNAMGEN INC COM | 10,453 | $0 | 0.00% | |
| 100 | AZNASTRAZENECA PLC SPONSORED ADR | 41,491 | $0 | 0.00% |
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