PINKERTON WEALTH, LLC Q4 2023 Filing
Filed January 25, 2024
Portfolio Value
$519.1M
Holdings
128
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVEISHARES S&P 500 VALUE ETF | 157,408 | $0 | 0.00% | |
| 102 | AMGNAMGEN INC COM | 9,765 | $0 | 0.00% | |
| 103 | AZNASTRAZENECA PLC SPONSORED ADR | 39,565 | $0 | 0.00% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,356 | $0 | 0.00% | |
| 105 | RTXRTX CORPORATION COM | 54,600 | $0 | 0.00% | |
| 106 | NDQINVESCO QQQ TRUST SERIES I | 72,033 | $0 | 0.00% | |
| 107 | AAPLAPPLE INC COM | 30,193 | $0 | 0.00% | |
| 108 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 39,448 | $0 | 0.00% | |
| 109 | CVXCHEVRON CORP NEW COM | 15,920 | $0 | 0.00% | |
| 110 | LOWLOWES COS INC COM | 12,216 | $0 | 0.00% | |
| 111 | WTHWORTHINGTON ENTERPRISES INC COM | 22,252 | $0 | 0.00% | |
| 112 | KMBKIMBERLY-CLARK CORP COM | 19,352 | $0 | 0.00% | |
| 113 | TRVCCITIGROUP INC COM NEW | 48,786 | $0 | 0.00% | |
| 114 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 67,155 | $0 | 0.00% | |
| 115 | PIIPOLARIS INC COM | 18,680 | $0 | 0.00% | |
| 116 | GPCGENUINE PARTS CO COM | 18,425 | $0 | 0.00% | |
| 117 | WDAYWORKDAY INC CL A | 9,397 | $0 | 0.00% | |
| 118 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 69,243 | $0 | 0.00% | |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC COM | 75,125 | $0 | 0.00% | |
| 120 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 69,434 | $0 | 0.00% | |
| 121 | MSFTMICROSOFT CORP COM | 9,268 | $0 | 0.00% | |
| 122 | IYFISHARES U.S. FINANCIALS ETF | 57,526 | $0 | 0.00% | |
| 123 | OLNOLIN CORP COM PAR $1 | 43,292 | $0 | 0.00% | |
| 124 | NYTNEW YORK TIMES CO CL A | 22,162 | $0 | 0.00% | |
| 125 | SCHBSCHWAB U.S. BROAD MARKET ETF | 430,244 | $0 | 0.00% | |
| 126 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 64,449 | $0 | 0.00% | |
| 127 | ABBVABBVIE INC COM | 18,957 | $0 | 0.00% | |
| 128 | CLXCLOROX CO DEL COM | 16,319 | $0 | 0.00% |
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