13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 94 holding rows worth $330,441,000.
- Accession
- 0001104659-22-087713
- Filer
- CIK 1536446
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 94 entries on the cover page, a total value of $330,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,441,000 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 |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 393,207 | $28,165,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 315,032 | $24,462,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 153,211 | $21,060,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 229,646 | $20,445,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 216,107 | $20,403,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,711 | $20,124,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 320,067 | $14,294,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 422,656 | $7,325,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 211,090 | $6,639,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 62,391 | $5,996,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 107,887 | $5,454,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,473 | $5,258,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 559,164 | $4,865,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,792 | $3,936,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,254 | $3,726,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 34,026 | $3,562,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,318 | $3,532,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,919 | $3,333,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,913 | $3,104,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $3,063,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,642 | $2,960,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,879 | $2,777,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,781 | $2,749,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 19,773 | $2,741,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,857 | $2,732,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 29,841 | $2,721,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,854 | $2,712,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 18,454 | $2,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,231 | $2,693,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,392 | $2,688,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 56,125 | $2,656,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 39,583 | $2,615,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 36,620 | $2,611,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 46,894 | $2,584,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,085 | $2,538,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,093 | $2,502,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 63,849 | $2,501,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,095 | $2,492,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,836 | $2,472,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,977 | $2,441,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 18,739 | $2,394,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,452 | $2,333,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,746 | $2,316,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,018 | $2,300,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,259 | $2,296,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 44,866 | $2,277,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 19,971 | $2,274,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,566 | $2,234,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,460 | $2,222,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 51,524 | $2,155,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,864 | $2,103,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,506 | $2,103,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 17,055 | $2,074,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 60,383 | $2,072,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,256 | $2,056,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 44,677 | $2,048,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,141 | $2,047,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,909 | $1,968,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 39,220 | $1,929,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 50,462 | $1,912,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,432 | $1,894,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,304 | $1,851,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,911 | $1,777,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 36,922 | $1,709,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 17,313 | $1,570,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 22,960 | $1,224,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,326 | $1,182,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,137 | $1,150,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,168 | $958,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 19,449 | $941,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 14,842 | $931,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,661 | $905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,941 | $843,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 18,114 | $800,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,731 | $704,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 34,262 | $665,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,223 | $608,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,395 | $548,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,915 | $515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 738 | $497,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,642 | $460,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,190 | $449,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 43,279 | $403,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,788 | $394,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,535 | $353,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,187 | $325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,969 | $303,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,260 | $297,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,413 | $288,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,280 | $249,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,397 | $245,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $238,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 985 | $215,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 433 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-087713 | this filing | 2022-08-09 | acceptance time not in the bulk data set |