PINKERTON WEALTH, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$462.1M
Holdings
120
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TEXTEREX CORP NEW COM | 23,230 | $992K | 0.21% | |
| 2 | NOCNORTHROP GRUMMAN CORP COM | 1,775 | $968K | 0.21% | |
| 3 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 40,787 | $965K | 0.21% | |
| 4 | CICIGNA CORP NEW COM | 2,683 | $888K | 0.19% | |
| 5 | CTVACORTEVA INC COM | 14,768 | $868K | 0.19% | |
| 6 | CAHCARDINAL HEALTH INC COM | 11,161 | $857K | 0.19% | |
| 7 | FCFSFIRSTCASH HOLDINGS INC COM | 9,831 | $854K | 0.18% | |
| 8 | SCHPSCHWAB US TIPS ETF | 15,699 | $813K | 0.18% | |
| 9 | SCHMSCHWAB U.S. MID-CAP ETF | 11,391 | $747K | 0.16% | |
| 10 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 46,211 | $645K | 0.14% | |
| 11 | 4DHDANA INC COM | 41,067 | $621K | 0.13% | |
| 12 | FSKFS KKR CAP CORP COM | 33,696 | $589K | 0.13% | |
| 13 | GAPGAP INC COM | 50,250 | $566K | 0.12% | |
| 14 | BABOEING CO COM | 2,930 | $558K | 0.12% | |
| 15 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,793 | $533K | 0.12% | |
| 16 | HOGHARLEY DAVIDSON INC COM | 11,909 | $495K | 0.11% | |
| 17 | SBUXSTARBUCKS CORP COM | 4,688 | $465K | 0.10% | |
| 18 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 3,037 | $431K | 0.09% | |
| 19 | DKSDICKS SPORTING GOODS INC COM | 3,566 | $428K | 0.09% | |
| 20 | ERIEERIE INDTY CO CL A | 1,654 | $411K | 0.09% | |
| 21 | ETSYETSY INC COM | 3,402 | $407K | 0.09% | |
| 22 | GILDGILEAD SCIENCES INC COM | 4,574 | $392K | 0.08% | |
| 23 | KLACKLA CORP COM NEW | 1,024 | $386K | 0.08% | |
| 24 | NDQINVESCO QQQ TRUST | 1,389 | $369K | 0.08% | |
| 25 | AMATAPPLIED MATLS INC COM | 3,764 | $366K | 0.08% | |
| 26 | AJGGALLAGHER ARTHUR J & CO COM | 1,941 | $365K | 0.08% | |
| 27 | LRCXEURLAM RESEARCH CORP COM | 865 | $363K | 0.08% | |
| 28 | ASMLASML HOLDING N V N Y REGISTRY SHS | 661 | $361K | 0.08% | |
| 29 | BIIBBIOGEN INC COM | 1,285 | $355K | 0.08% | |
| 30 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 13,997 | $345K | 0.07% | |
| 31 | UNMUNUM GROUP COM | 8,153 | $334K | 0.07% | |
| 32 | FT2FIRST HORIZON CORPORATION COM | 13,532 | $331K | 0.07% | |
| 33 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,424 | $318K | 0.07% | |
| 34 | CATCATERPILLAR INC COM | 1,312 | $314K | 0.07% | |
| 35 | FNVFRANCO NEV CORP COM | 2,260 | $308K | 0.07% | |
| 36 | HRBBLOCK H & R INC COM | 8,088 | $295K | 0.06% | |
| 37 | ESEVERSOURCE ENERGY COM | 3,413 | $286K | 0.06% | |
| 38 | TSLATESLA INC COM | 2,217 | $273K | 0.06% | |
| 39 | TRYBARINGS BDC INC COM | 32,172 | $262K | 0.06% | |
| 40 | GQ9SPDR GOLD SHARES | 1,540 | $261K | 0.06% | |
| 41 | RGLDROYAL GOLD INC COM | 2,225 | $250K | 0.05% | |
| 42 | MTNVAIL RESORTS INC COM | 985 | $234K | 0.05% | |
| 43 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,994 | $225K | 0.05% | |
| 44 | YUMYUM BRANDS INC COM | 1,733 | $221K | 0.05% | |
| 45 | TRMBTRIMBLE INC COM | 4,280 | $216K | 0.05% | |
| 46 | PEPPEPSICO INC COM | 1,182 | $213K | 0.05% | |
| 47 | QCOMQUALCOMM INC COM | 19,406 | $0 | 0.00% | |
| 48 | GDGENERAL DYNAMICS CORP COM | 12,217 | $0 | 0.00% | |
| 49 | JNJJOHNSON & JOHNSON COM | 14,564 | $0 | 0.00% | |
| 50 | UNHUNITEDHEALTH GROUP INC COM | 6,715 | $0 | 0.00% | |
| 51 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 181,546 | $0 | 0.00% | |
| 52 | SCHXSCHWAB U.S. LARGE-CAP ETF | 881,915 | $0 | 0.00% | |
| 53 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,003,375 | $0 | 0.00% | |
| 54 | UPSUNITED PARCEL SERVICE INC CL B | 14,621 | $0 | 0.00% | |
| 55 | TXNTEXAS INSTRS INC COM | 14,754 | $0 | 0.00% | |
| 56 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 35,546 | $0 | 0.00% | |
| 57 | MAMASTERCARD INCORPORATED CL A | 6,969 | $0 | 0.00% | |
| 58 | ORLYOREILLY AUTOMOTIVE INC COM | 4,445 | $0 | 0.00% | |
| 59 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 237,965 | $0 | 0.00% | |
| 60 | MZTILANCASTER COLONY CORP COM | 11,421 | $0 | 0.00% | |
| 61 | PAGPENSKE AUTOMOTIVE GRP INC COM | 25,435 | $0 | 0.00% | |
| 62 | SOSOUTHERN CO COM | 36,910 | $0 | 0.00% | |
| 63 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 371,853 | $0 | 0.00% | |
| 64 | COPCONOCOPHILLIPS COM | 20,546 | $0 | 0.00% | |
| 65 | IQVIQVIA HLDGS INC COM | 12,813 | $0 | 0.00% | |
| 66 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 284,884 | $0 | 0.00% | |
| 67 | WMTWALMART INC COM | 17,521 | $0 | 0.00% | |
| 68 | AESAES CORP COM | 58,299 | $0 | 0.00% | |
| 69 | MCDMCDONALDS CORP COM | 9,919 | $0 | 0.00% | |
| 70 | GPKGRAPHIC PACKAGING HLDG CO COM | 99,280 | $0 | 0.00% | |
| 71 | STLDSTEEL DYNAMICS INC COM | 16,254 | $0 | 0.00% | |
| 72 | DVNDEVON ENERGY CORP NEW COM | 34,091 | $0 | 0.00% | |
| 73 | XOMEXXON MOBIL CORP COM | 34,076 | $0 | 0.00% | |
| 74 | HSYHERSHEY CO COM | 9,624 | $0 | 0.00% | |
| 75 | ADIANALOG DEVICES INC COM | 16,921 | $0 | 0.00% | |
| 76 | IPINTERNATIONAL PAPER CO COM | 60,174 | $0 | 0.00% | |
| 77 | MMM3M CO COM | 16,894 | $0 | 0.00% | |
| 78 | ULUNILEVER PLC SPON ADR NEW | 48,867 | $0 | 0.00% | |
| 79 | WPCWP CAREY INC COM | 32,379 | $0 | 0.00% | |
| 80 | LNGCHENIERE ENERGY INC COM NEW | 18,871 | $0 | 0.00% | |
| 81 | DEDEERE & CO COM | 2,983 | $0 | 0.00% | |
| 82 | JPMJPMORGAN CHASE & CO COM | 19,372 | $0 | 0.00% | |
| 83 | METMETLIFE INC COM | 41,078 | $0 | 0.00% | |
| 84 | SJIEURSOUTH JERSEY INDS INC COM | 41,383 | $0 | 0.00% | |
| 85 | PGPROCTER AND GAMBLE CO COM | 17,590 | $0 | 0.00% | |
| 86 | LLYLILLY ELI & CO COM | 2,771 | $0 | 0.00% | |
| 87 | SPYSPDR S&P 500 ETF TRUST | 21,598 | $0 | 0.00% | |
| 88 | XYLXYLEM INC COM | 9,379 | $0 | 0.00% | |
| 89 | CMICUMMINS INC COM | 10,881 | $0 | 0.00% | |
| 90 | AMZNAMAZON COM INC COM | 28,047 | $0 | 0.00% | |
| 91 | ABTABBOTT LABS COM | 22,313 | $0 | 0.00% | |
| 92 | CIONCION INVT CORP COM | 803,089 | $0 | 0.00% | |
| 93 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 73,309 | $0 | 0.00% | |
| 94 | IVEISHARES S&P 500 VALUE ETF | 164,578 | $0 | 0.00% | |
| 95 | AZNASTRAZENECA PLC SPONSORED ADR | 40,288 | $0 | 0.00% | |
| 96 | AAPLAPPLE INC COM | 28,640 | $0 | 0.00% | |
| 97 | VOVANGUARD MID-CAP ETF | 122,886 | $0 | 0.00% | |
| 98 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 29,419 | $0 | 0.00% | |
| 99 | BACVERIZON COMMUNICATIONS INC COM | 56,689 | $0 | 0.00% | |
| 100 | CVXCHEVRON CORP NEW COM | 22,274 | $0 | 0.00% |
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