PINKERTON WEALTH, LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$416.5M
Holdings
90
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHXSCHWAB U.S. LARGE-CAP ETF | 498,582 | $45.3M | 10.89% | |
| 2 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 827,397 | $29.8M | 7.15% | |
| 3 | NDQINVESCO QQQ TRUST | 90,395 | $28.4M | 6.81% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 382,487 | $26.1M | 6.26% | |
| 5 | SCHBSCHWAB U.S. BROAD MARKET ETF | 278,686 | $25.4M | 6.09% | |
| 6 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 382,878 | $24.6M | 5.90% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 232,912 | $21.6M | 5.19% | |
| 8 | MDYGSPDR S&P 400 MID CAP GROWTH ETF | 140,201 | $9.7M | 2.33% | |
| 9 | IYMISHARES U.S. BASIC MATERIALS ETF | 82,836 | $9.4M | 2.26% | |
| 10 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 71,373 | $9.2M | 2.20% | |
| 11 | QCOMQUALCOMM INC COM | 46,463 | $7.1M | 1.70% | |
| 12 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 46,669 | $6.4M | 1.55% | |
| 13 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 72,357 | $6.3M | 1.52% | |
| 14 | FCXFREEPORT-MCMORAN INC CL B | 219,287 | $5.7M | 1.37% | |
| 15 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 87,099 | $4.8M | 1.14% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 37,266 | $4.7M | 1.14% | |
| 17 | BLKCHFBLACKROCK INC COM | 6,552 | $4.7M | 1.14% | |
| 18 | LBEURL BRANDS INC COM | 120,987 | $4.5M | 1.08% | |
| 19 | MSFTMICROSOFT CORP COM | 19,420 | $4.3M | 1.04% | |
| 20 | RTXRAYTHEON TECHNOLOGIES CORP COM | 58,314 | $4.2M | 1.00% | |
| 21 | AFWALIGN TECHNOLOGY INC COM | 7,778 | $4.2M | 1.00% | |
| 22 | PWRQUANTA SVCS INC COM | 55,396 | $4.0M | 0.96% | |
| 23 | AAPLAPPLE INC COM | 29,190 | $3.9M | 0.93% | |
| 24 | FDXFEDEX CORP COM | 14,845 | $3.9M | 0.93% | |
| 25 | GAPGAP INC COM | 176,268 | $3.6M | 0.85% | |
| 26 | —FS KKR CAP CORP II COM | 200,208 | $3.3M | 0.79% | |
| 27 | AMZNAMAZON COM INC COM | 962 | $3.1M | 0.75% | |
| 28 | UPSUNITED PARCEL SERVICE INC CL B | 17,408 | $2.9M | 0.70% | |
| 29 | DISDISNEY WALT CO COM | 14,768 | $2.7M | 0.64% | |
| 30 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 32,137 | $2.7M | 0.64% | |
| 31 | IPINTERNATIONAL PAPER CO COM | 51,314 | $2.6M | 0.61% | |
| 32 | DYHTARGET CORP COM | 14,227 | $2.5M | 0.60% | |
| 33 | SBUXSTARBUCKS CORP COM | 22,814 | $2.4M | 0.59% | |
| 34 | COSTCOSTCO WHSL CORP NEW COM | 6,464 | $2.4M | 0.58% | |
| 35 | TXNTEXAS INSTRS INC COM | 14,844 | $2.4M | 0.58% | |
| 36 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 132,378 | $2.4M | 0.58% | |
| 37 | METMETLIFE INC COM | 50,584 | $2.4M | 0.57% | |
| 38 | ADIANALOG DEVICES INC COM | 15,846 | $2.3M | 0.56% | |
| 39 | CMCSACOMCAST CORP NEW CL A | 44,634 | $2.3M | 0.56% | |
| 40 | GPCGENUINE PARTS CO COM | 22,720 | $2.3M | 0.55% | |
| 41 | LOWLOWES COS INC COM | 14,030 | $2.3M | 0.54% | |
| 42 | AXPAMERICAN EXPRESS CO COM | 18,371 | $2.2M | 0.53% | |
| 43 | IQVIQVIA HLDGS INC COM | 12,379 | $2.2M | 0.53% | |
| 44 | MAMASTERCARD INCORPORATED CL A | 6,150 | $2.2M | 0.53% | |
| 45 | ABBVABBVIE INC COM | 20,223 | $2.2M | 0.52% | |
| 46 | PGPROCTER AND GAMBLE CO COM | 15,519 | $2.2M | 0.52% | |
| 47 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,223 | $2.2M | 0.52% | |
| 48 | GOOGALPHABET INC CAP STK CL C | 1,220 | $2.1M | 0.51% | |
| 49 | METAFACEBOOK INC CL A | 7,818 | $2.1M | 0.51% | |
| 50 | MMM3M CO COM | 12,088 | $2.1M | 0.51% | |
| 51 | UNHUNITEDHEALTH GROUP INC COM | 6,021 | $2.1M | 0.51% | |
| 52 | WMWASTE MGMT INC DEL COM | 17,744 | $2.1M | 0.50% | |
| 53 | WMTWALMART INC COM | 14,474 | $2.1M | 0.50% | |
| 54 | ABTABBOTT LABS COM | 18,936 | $2.1M | 0.50% | |
| 55 | ELVANTHEM INC COM | 6,419 | $2.1M | 0.49% | |
| 56 | MCDMCDONALDS CORP COM | 9,583 | $2.1M | 0.49% | |
| 57 | ULUNILEVER PLC SPON ADR NEW | 34,048 | $2.1M | 0.49% | |
| 58 | SOSOUTHERN CO COM | 33,010 | $2.0M | 0.49% | |
| 59 | PPLPPL CORP COM | 70,582 | $2.0M | 0.48% | |
| 60 | JNJJOHNSON & JOHNSON COM | 12,382 | $1.9M | 0.47% | |
| 61 | UBERUBER TECHNOLOGIES INC COM | 37,880 | $1.9M | 0.46% | |
| 62 | ORLYOREILLY AUTOMOTIVE INC COM | 4,266 | $1.9M | 0.46% | |
| 63 | KMXCARMAX INC COM | 20,412 | $1.9M | 0.46% | |
| 64 | MRKMERCK & CO. INC COM | 23,244 | $1.9M | 0.46% | |
| 65 | CSCOCISCO SYS INC COM | 41,932 | $1.9M | 0.45% | |
| 66 | TAT&T INC COM | 62,177 | $1.8M | 0.43% | |
| 67 | KMBKIMBERLY-CLARK CORP COM | 13,141 | $1.8M | 0.43% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC COM | 44,311 | $1.8M | 0.42% | |
| 69 | CLXCLOROX CO DEL COM | 8,708 | $1.8M | 0.42% | |
| 70 | PSXPHILLIPS 66 COM | 24,977 | $1.7M | 0.42% | |
| 71 | KRKROGER CO COM | 54,718 | $1.7M | 0.42% | |
| 72 | XOMEXXON MOBIL CORP COM | 42,087 | $1.7M | 0.42% | |
| 73 | AZNASTRAZENECA PLC SPONSORED ADR | 34,106 | $1.7M | 0.41% | |
| 74 | INTCINTEL CORP COM | 31,804 | $1.6M | 0.38% | |
| 75 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 23,559 | $1.2M | 0.29% | |
| 76 | SCHASCHWAB U.S. SMALL-CAP ETF | 11,953 | $1.1M | 0.26% | |
| 77 | SCHPSCHWAB U.S. TIPS ETF | 16,930 | $1.1M | 0.25% | |
| 78 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 22,037 | $806K | 0.19% | |
| 79 | FSKFS KKR CAP CORP COM | 43,371 | $718K | 0.17% | |
| 80 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 20,267 | $621K | 0.15% | |
| 81 | TSLATESLA INC COM | 743 | $524K | 0.13% | |
| 82 | GQ9SPDR GOLD SHARES | 2,879 | $513K | 0.12% | |
| 83 | SPYSPDR S&P 500 ETF | 1,178 | $440K | 0.11% | |
| 84 | BACVERIZON COMMUNICATIONS INC COM | 6,289 | $369K | 0.09% | |
| 85 | ESEVERSOURCE ENERGY COM | 3,417 | $296K | 0.07% | |
| 86 | FNVFRANCO NEV CORP COM | 2,070 | $259K | 0.06% | |
| 87 | IAUUSDISHARES COMEX GOLD TRUST | 14,000 | $254K | 0.06% | |
| 88 | RGLDROYAL GOLD INC COM | 2,143 | $228K | 0.05% | |
| 89 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $210K | 0.05% | |
| 90 | MCNMADISON COVERED CALL & EQUITY COM | 19,621 | $132K | 0.03% |