PINKERTON WEALTH, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$519.1B
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCINTEL CORP COM | 19,139 | $961.7M | 0.19% | |
| 2 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 10,527 | $801.5M | 0.15% | |
| 3 | XLEENERGY SELECT SECTOR SPDR FUND | 7,791 | $653.2M | 0.13% | |
| 4 | FSKFS KKR CAP CORP COM | 31,166 | $622.4M | 0.12% | |
| 5 | GAPGAP INC COM | 29,357 | $613.9M | 0.12% | |
| 6 | FCFSFIRSTCASH HOLDINGS INC COM | 5,560 | $602.6M | 0.12% | |
| 7 | ADBEADOBE INC COM | 985 | $587.7M | 0.11% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,438 | $578.4M | 0.11% | |
| 9 | SCHPSCHWAB US TIPS ETF | 10,884 | $568.1M | 0.11% | |
| 10 | SCHMSCHWAB U.S. MID-CAP ETF | 7,036 | $529.9M | 0.10% | |
| 11 | TSLATESLA INC COM | 2,059 | $511.6M | 0.10% | |
| 12 | SNPSSYNOPSYS INC COM | 988 | $508.7M | 0.10% | |
| 13 | CEGCONSTELLATION ENERGY CORP COM | 4,252 | $497.0M | 0.10% | |
| 14 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 48,322 | $491.9M | 0.09% | |
| 15 | PRPERMIAN RESOURCES CORP CLASS A COM | 35,756 | $486.3M | 0.09% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC CL A | 1,895 | $483.8M | 0.09% | |
| 17 | ZSZSCALER INC COM | 2,123 | $470.4M | 0.09% | |
| 18 | SWN1EURSOUTHWESTERN ENERGY CO COM | 71,392 | $467.6M | 0.09% | |
| 19 | XPOXPO INC COM | 5,106 | $447.2M | 0.09% | |
| 20 | KLACKLA CORP COM NEW | 745 | $433.1M | 0.08% | |
| 21 | SIRIEURSIRIUS XM HOLDINGS INC COM | 76,529 | $418.6M | 0.08% | |
| 22 | METAMETA PLATFORMS INC CL A | 1,172 | $414.8M | 0.08% | |
| 23 | LLYELI LILLY & CO COM | 678 | $395.2M | 0.08% | |
| 24 | TOLTOLL BROTHERS INC COM | 3,785 | $389.1M | 0.07% | |
| 25 | VSTVISTRA CORP COM | 9,870 | $380.2M | 0.07% | |
| 26 | BRBRBELLRING BRANDS INC COMMON STOCK | 6,763 | $374.9M | 0.07% | |
| 27 | SMCIUSDSUPER MICRO COMPUTER INC COM | 1,305 | $371.0M | 0.07% | |
| 28 | LRCXEURLAM RESEARCH CORP COM | 448 | $350.9M | 0.07% | |
| 29 | FANGDIAMONDBACK ENERGY INC COM | 2,184 | $338.7M | 0.07% | |
| 30 | UNMUNUM GROUP COM | 6,667 | $301.5M | 0.06% | |
| 31 | GOOGLALPHABET INC CAP STK CL A | 1,957 | $273.4M | 0.05% | |
| 32 | RGLDROYAL GOLD INC COM | 2,225 | $269.1M | 0.05% | |
| 33 | CATCATERPILLAR INC COM | 884 | $261.4M | 0.05% | |
| 34 | NVDANVIDIA CORPORATION COM | 495 | $245.1M | 0.05% | |
| 35 | WSMWILLIAMS SONOMA INC COM | 1,159 | $233.9M | 0.05% | |
| 36 | VOOVANGUARD S&P 500 ETF | 513 | $224.2M | 0.04% | |
| 37 | TRMBTRIMBLE INC COM | 4,186 | $222.7M | 0.04% | |
| 38 | ANETEURARISTA NETWORKS INC COM | 931 | $219.3M | 0.04% | |
| 39 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,636 | $218.7M | 0.04% | |
| 40 | TTTRANE TECHNOLOGIES PLC SHS | 888 | $216.6M | 0.04% | |
| 41 | MTNVAIL RESORTS INC COM | 985 | $210.3M | 0.04% | |
| 42 | AEOAMERICAN EAGLE OUTFITTERS INC COM | 9,844 | $208.3M | 0.04% | |
| 43 | ORCLORACLE CORP COM | 1,956 | $206.2M | 0.04% | |
| 44 | EVREVERCORE INC CLASS A | 1,176 | $201.2M | 0.04% | |
| 45 | TRYBARINGS BDC INC COM | 22,555 | $193.5M | 0.04% | |
| 46 | PLTRPALANTIR TECHNOLOGIES INC CL A | 10,475 | $179.9M | 0.03% | |
| 47 | NUNU HLDGS LTD ORD SHS CL A | 16,090 | $134.0M | 0.03% | |
| 48 | SCHXSCHWAB U.S. LARGE-CAP ETF | 784,745 | $44K | 0.00% | |
| 49 | SPYSPDR S&P 500 ETF TRUST | 93,967 | $44K | 0.00% | |
| 50 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 889,781 | $32K | 0.00% | |
| 51 | NDQINVESCO QQQ TRUST SERIES I | 72,033 | $29K | 0.00% | |
| 52 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 349,115 | $27K | 0.00% | |
| 53 | IVEISHARES S&P 500 VALUE ETF | 157,408 | $27K | 0.00% | |
| 54 | IVWISHARES S&P 500 GROWTH ETF | 358,086 | $26K | 0.00% | |
| 55 | SCHBSCHWAB U.S. BROAD MARKET ETF | 430,244 | $23K | 0.00% | |
| 56 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 295,420 | $22K | 0.00% | |
| 57 | CIONCION INVT CORP COM | 782,480 | $8K | 0.00% | |
| 58 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 97,132 | $7K | 0.00% | |
| 59 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,243 | $7K | 0.00% | |
| 60 | GQ9SPDR GOLD SHARES | 31,678 | $6K | 0.00% | |
| 61 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 281,129 | $5K | 0.00% | |
| 62 | AAPLAPPLE INC COM | 30,193 | $5K | 0.00% | |
| 63 | RTXRTX CORPORATION COM | 54,600 | $4K | 0.00% | |
| 64 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 64,449 | $4K | 0.00% | |
| 65 | IYJISHARES U.S. INDUSTRIALS ETF | 42,479 | $4K | 0.00% | |
| 66 | AVGOBROADCOM INC COM | 3,730 | $4K | 0.00% | |
| 67 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,460 | $4K | 0.00% | |
| 68 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 67,155 | $4K | 0.00% | |
| 69 | IYWISHARES U.S. TECHNOLOGY ETF | 39,498 | $4K | 0.00% | |
| 70 | IYFISHARES U.S. FINANCIALS ETF | 57,526 | $4K | 0.00% | |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,356 | $3K | 0.00% | |
| 72 | WMWASTE MGMT INC DEL COM | 16,954 | $3K | 0.00% | |
| 73 | JPMJPMORGAN CHASE & CO COM | 18,780 | $3K | 0.00% | |
| 74 | PSXPHILLIPS 66 COM | 26,518 | $3K | 0.00% | |
| 75 | PAGPENSKE AUTOMOTIVE GRP INC COM | 20,833 | $3K | 0.00% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC COM | 3,508 | $3K | 0.00% | |
| 77 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 31,660 | $3K | 0.00% | |
| 78 | MSFTMICROSOFT CORP COM | 9,268 | $3K | 0.00% | |
| 79 | LOWLOWES COS INC COM | 12,216 | $2K | 0.00% | |
| 80 | CVXCHEVRON CORP NEW COM | 15,920 | $2K | 0.00% | |
| 81 | IPINTERNATIONAL PAPER CO COM | 66,414 | $2K | 0.00% | |
| 82 | OLNOLIN CORP COM PAR $1 | 43,292 | $2K | 0.00% | |
| 83 | WDAYWORKDAY INC CL A | 9,397 | $2K | 0.00% | |
| 84 | GPCGENUINE PARTS CO COM | 18,425 | $2K | 0.00% | |
| 85 | ABBVABBVIE INC COM | 18,957 | $2K | 0.00% | |
| 86 | CLXCLOROX CO DEL COM | 16,319 | $2K | 0.00% | |
| 87 | EIXEDISON INTL COM | 35,416 | $2K | 0.00% | |
| 88 | TRVCCITIGROUP INC COM NEW | 48,786 | $2K | 0.00% | |
| 89 | MRKMERCK & CO INC COM | 27,328 | $2K | 0.00% | |
| 90 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,547 | $2K | 0.00% | |
| 91 | NVONOVO-NORDISK A S ADR | 25,510 | $2K | 0.00% | |
| 92 | ELVELEVANCE HEALTH INC COM | 5,699 | $2K | 0.00% | |
| 93 | QCOMQUALCOMM INC COM | 20,231 | $2K | 0.00% | |
| 94 | GDGENERAL DYNAMICS CORP COM | 7,734 | $2K | 0.00% | |
| 95 | KMBKIMBERLY-CLARK CORP COM | 19,352 | $2K | 0.00% | |
| 96 | BKBANK NEW YORK MELLON CORP COM | 56,415 | $2K | 0.00% | |
| 97 | COPCONOCOPHILLIPS COM | 21,727 | $2K | 0.00% | |
| 98 | IQVIQVIA HLDGS INC COM | 11,134 | $2K | 0.00% | |
| 99 | PGPROCTER AND GAMBLE CO COM | 17,691 | $2K | 0.00% | |
| 100 | WMTWALMART INC COM | 17,644 | $2K | 0.00% |
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