13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 98 holding rows worth $517,039,000.
- Accession
- 0001104659-21-137830
- Filer
- CIK 1536446
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 98 entries on the cover page, a total value of $517,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $517,039,000 with VALUE read as thousands by filing date, 13F file number 028-17457. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 405,659 | $42,201,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 842,525 | $32,606,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 363,604 | $27,874,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 268,292 | $27,865,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 370,470 | $27,504,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 275,265 | $24,620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 61,477 | $22,006,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,888 | $12,326,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 91,540 | $12,178,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 111,662 | $11,506,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 112,455 | $11,321,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 106,045 | $10,858,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 82,515 | $10,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,282 | $10,623,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,068 | $10,612,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 48,155 | $10,534,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 139,295 | $6,817,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 54,661 | $6,359,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 16,510 | $6,354,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 37,358 | $6,115,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,372 | $5,787,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,352 | $5,738,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 57,417 | $5,655,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,663 | $5,589,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,618 | $5,550,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 275,122 | $5,450,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,479 | $5,371,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 98,186 | $5,365,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 274,833 | $4,631,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,042 | $3,968,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,059 | $3,479,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,216 | $3,241,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 18,995 | $3,182,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,849 | $3,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,253 | $3,032,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,921 | $3,027,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,309 | $2,982,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,139 | $2,939,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,794 | $2,929,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,486 | $2,880,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,107 | $2,865,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,595 | $2,805,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,900 | $2,802,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,490 | $2,767,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,462 | $2,758,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 59,135 | $2,744,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 48,738 | $2,726,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,458 | $2,723,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,168 | $2,672,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,699 | $2,656,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,654 | $2,600,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,074 | $2,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,863 | $2,580,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,207 | $2,560,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,767 | $2,552,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,333 | $2,491,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 45,638 | $2,484,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,049 | $2,451,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 60,444 | $2,444,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,364 | $2,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,298 | $2,398,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,315 | $2,361,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,723 | $2,343,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,019 | $2,294,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,851 | $2,254,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,163 | $2,253,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 47,830 | $2,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,827 | $2,233,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 79,899 | $2,228,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,471 | $2,138,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,959 | $2,112,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 46,945 | $2,103,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,796 | $2,092,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 74,181 | $2,004,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 37,564 | $2,001,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,506 | $1,996,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,096 | $1,838,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,031 | $1,733,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,667 | $1,467,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,120 | $1,313,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,681 | $1,142,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 35,384 | $780,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 25,303 | $771,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,931 | $747,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 738 | $572,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,380 | $529,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,174 | $504,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,966 | $487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,437 | $348,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 985 | $329,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,413 | $279,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,138 | $278,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,676 | $256,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,380 | $241,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $212,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $212,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,159 | $208,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 19,621 | $154,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-137830 | this filing | 2021-11-12 | acceptance time not in the bulk data set |