PINKERTON WEALTH, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$689.5B
Holdings
129
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 98,862 | $57.9B | 8.40% | |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,724,214 | $40.0B | 5.80% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 388,155 | $39.4B | 5.72% | |
| 4 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 85,950 | $36.6B | 5.30% | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 186,462 | $35.6B | 5.16% | |
| 6 | IYRISHARES U.S. REAL ESTATE ETF | 370,278 | $34.5B | 5.00% | |
| 7 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 357,093 | $26.7B | 3.87% | |
| 8 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,251,234 | $23.1B | 3.36% | |
| 9 | GQ9SPDR GOLD SHARES | 62,067 | $15.0B | 2.18% | |
| 10 | SSOPROSHARES ULTRA S&P 500 | 142,358 | $13.2B | 1.91% | |
| 11 | SCHBSCHWAB U.S. BROAD MARKET ETF | 548,603 | $12.5B | 1.81% | |
| 12 | IYZISHARES U.S. TELECOMMUNICATIONS ETF | 440,603 | $11.8B | 1.71% | |
| 13 | IYFISHARES U.S. FINANCIALS ETF | 104,857 | $11.6B | 1.68% | |
| 14 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 120,291 | $11.6B | 1.68% | |
| 15 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 407,737 | $11.1B | 1.62% | |
| 16 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 186,897 | $10.2B | 1.48% | |
| 17 | IDUISHARES U.S. UTILITIES ETF | 105,167 | $10.1B | 1.47% | |
| 18 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111,320 | $8.8B | 1.27% | |
| 19 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 79,827 | $8.5B | 1.24% | |
| 20 | RTXRTX CORPORATION COM | 69,006 | $8.0B | 1.16% | |
| 21 | AAPLAPPLE INC COM | 29,561 | $7.4B | 1.07% | |
| 22 | AVGOBROADCOM INC COM | 31,714 | $7.4B | 1.07% | |
| 23 | CIONCION INVT CORP COM | 523,465 | $6.0B | 0.87% | |
| 24 | MMM3M CO COM | 45,768 | $5.9B | 0.86% | |
| 25 | WMTWALMART INC COM | 64,673 | $5.8B | 0.85% | |
| 26 | IPINTERNATIONAL PAPER CO COM | 108,101 | $5.8B | 0.84% | |
| 27 | QCOMQUALCOMM INC COM | 36,581 | $5.6B | 0.82% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 27,588 | $5.4B | 0.79% | |
| 29 | JPMJPMORGAN CHASE & CO. COM | 22,464 | $5.4B | 0.78% | |
| 30 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 80,259 | $5.2B | 0.76% | |
| 31 | MSFTMICROSOFT CORP COM | 12,241 | $5.2B | 0.75% | |
| 32 | TRVCCITIGROUP INC COM NEW | 71,966 | $5.1B | 0.73% | |
| 33 | ADPAUTOMATIC DATA PROCESSING INC COM | 16,538 | $4.8B | 0.70% | |
| 34 | EIXEDISON INTL COM | 60,498 | $4.8B | 0.70% | |
| 35 | XOMEXXON MOBIL CORP COM | 44,622 | $4.8B | 0.70% | |
| 36 | METMETLIFE INC COM | 58,451 | $4.8B | 0.69% | |
| 37 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,207 | $4.7B | 0.68% | |
| 38 | ULUNILEVER PLC SPON ADR NEW | 82,116 | $4.7B | 0.68% | |
| 39 | ABBVABBVIE INC COM | 25,990 | $4.6B | 0.67% | |
| 40 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 182,984 | $4.6B | 0.66% | |
| 41 | WMWASTE MGMT INC DEL COM | 22,372 | $4.5B | 0.65% | |
| 42 | KMBKIMBERLY-CLARK CORP COM | 34,007 | $4.5B | 0.65% | |
| 43 | BKBANK NEW YORK MELLON CORP COM | 57,941 | $4.5B | 0.65% | |
| 44 | TXNTEXAS INSTRS INC COM | 23,639 | $4.4B | 0.64% | |
| 45 | PGPROCTER AND GAMBLE CO COM | 25,745 | $4.3B | 0.63% | |
| 46 | MCDMCDONALDS CORP COM | 14,543 | $4.2B | 0.61% | |
| 47 | CVXCHEVRON CORP NEW COM | 29,091 | $4.2B | 0.61% | |
| 48 | ABTABBOTT LABS COM | 37,075 | $4.2B | 0.61% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,225 | $4.2B | 0.61% | |
| 50 | AZNASTRAZENECA PLC SPONSORED ADR | 63,430 | $4.2B | 0.60% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC COM | 3,465 | $4.1B | 0.60% | |
| 52 | OMCOMNICOM GROUP INC COM | 47,607 | $4.1B | 0.59% | |
| 53 | NDQINVESCO QQQ TRUST SERIES I | 7,891 | $4.0B | 0.59% | |
| 54 | PSXPHILLIPS 66 COM | 34,956 | $4.0B | 0.58% | |
| 55 | UPSUNITED PARCEL SERVICE INC CL B | 30,973 | $3.9B | 0.57% | |
| 56 | COPCONOCOPHILLIPS COM | 39,301 | $3.9B | 0.57% | |
| 57 | MRKMERCK & CO INC COM | 39,039 | $3.9B | 0.56% | |
| 58 | AMGNAMGEN INC COM | 14,727 | $3.8B | 0.56% | |
| 59 | GPCGENUINE PARTS CO COM | 31,541 | $3.7B | 0.53% | |
| 60 | AMZNAMAZON COM INC COM | 16,634 | $3.6B | 0.53% | |
| 61 | LOWLOWES COS INC COM | 13,034 | $3.2B | 0.47% | |
| 62 | BNDVANGUARD TOTAL BOND MARKET ETF | 43,802 | $3.1B | 0.46% | |
| 63 | ADIANALOG DEVICES INC COM | 14,418 | $3.1B | 0.44% | |
| 64 | LNGCHENIERE ENERGY INC COM NEW | 13,765 | $3.0B | 0.43% | |
| 65 | MAMASTERCARD INCORPORATED CL A | 5,486 | $2.9B | 0.42% | |
| 66 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 97,204 | $2.6B | 0.38% | |
| 67 | INTUINTUIT COM | 4,022 | $2.5B | 0.37% | |
| 68 | IQVIQVIA HLDGS INC COM | 12,602 | $2.5B | 0.36% | |
| 69 | WDAYWORKDAY INC CL A | 9,336 | $2.4B | 0.35% | |
| 70 | ELVELEVANCE HEALTH INC COM | 6,441 | $2.4B | 0.34% | |
| 71 | TSLATESLA INC COM | 5,818 | $2.3B | 0.34% | |
| 72 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 55,194 | $2.2B | 0.33% | |
| 73 | GDGENERAL DYNAMICS CORP COM | 8,323 | $2.2B | 0.32% | |
| 74 | NVONOVO-NORDISK A S ADR | 25,247 | $2.2B | 0.31% | |
| 75 | GOOGALPHABET INC CAP STK CL C | 10,831 | $2.1B | 0.30% | |
| 76 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 74,779 | $1.8B | 0.26% | |
| 77 | NVDANVIDIA CORPORATION COM | 10,385 | $1.4B | 0.20% | |
| 78 | UALUNITED AIRLS HLDGS INC COM | 13,338 | $1.3B | 0.19% | |
| 79 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 28,655 | $1.3B | 0.19% | |
| 80 | CCLCARNIVAL CORP PAIRED CTF | 47,587 | $1.2B | 0.17% | |
| 81 | RCLROYAL CARIBBEAN GROUP COM | 5,024 | $1.2B | 0.17% | |
| 82 | VSTVISTRA CORP COM | 8,220 | $1.1B | 0.16% | |
| 83 | BXBLACKSTONE INC COM | 6,457 | $1.1B | 0.16% | |
| 84 | CEGCONSTELLATION ENERGY CORP COM | 4,649 | $1.0B | 0.15% | |
| 85 | ORCLORACLE CORP COM | 6,219 | $1.0B | 0.15% | |
| 86 | AXONAXON ENTERPRISE INC COM | 1,686 | $1.0B | 0.15% | |
| 87 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 37,874 | $974.5M | 0.14% | |
| 88 | HWMHOWMET AEROSPACE INC COM | 8,238 | $901.0M | 0.13% | |
| 89 | KMIKINDER MORGAN INC DEL COM | 32,723 | $896.6M | 0.13% | |
| 90 | CBRECBRE GROUP INC CL A | 6,719 | $882.1M | 0.13% | |
| 91 | SYFSYNCHRONY FINANCIAL COM | 13,419 | $872.2M | 0.13% | |
| 92 | WMBWILLIAMS COS INC COM | 15,949 | $863.2M | 0.13% | |
| 93 | TRGPTARGA RES CORP COM | 4,727 | $843.8M | 0.12% | |
| 94 | IYWISHARES U.S. TECHNOLOGY ETF | 5,233 | $834.8M | 0.12% | |
| 95 | IAU*ISHARES GOLD TRUST | 16,853 | $834.4M | 0.12% | |
| 96 | MTBM & T BK CORP COM | 4,166 | $783.3M | 0.11% | |
| 97 | IRMIRON MTN INC DEL COM | 7,165 | $753.1M | 0.11% | |
| 98 | SCHPSCHWAB US TIPS ETF | 29,154 | $753.0M | 0.11% | |
| 99 | FICOFAIR ISAAC CORP COM | 377 | $750.6M | 0.11% | |
| 100 | FSKFS KKR CAP CORP COM | 31,166 | $676.9M | 0.10% |
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