13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 120 holding rows worth $462,072,683.
- Accession
- 0001104659-23-019098
- Filer
- CIK 1536446
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 120 entries on the cover page, a total value of $462,072,683 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,072,683 with VALUE read as dollars as filed, 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 | 881,915 | $39,818,473 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,003,375 | $32,318,699 | dollars as filed | |
| SCHD | 808524797 | COM | 371,853 | $28,089,767 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 576,287 | $25,823,420 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 122,886 | $25,045,396 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 73,309 | $24,289,471 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237,965 | $23,986,872 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 164,578 | $23,875,330 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 284,884 | $21,172,579 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 181,546 | $17,388,476 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,598 | $8,259,723 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 803,089 | $7,830,121 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,521 | $5,905,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,811 | $4,990,874 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,099 | $4,737,832 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,219 | $4,216,355 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,274 | $3,997,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,445 | $3,894,384 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,076 | $3,758,632 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,445 | $3,751,713 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,640 | $3,721,134 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,715 | $3,559,920 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,869 | $3,092,121 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,863 | $3,048,424 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,217 | $3,031,178 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 41,078 | $2,972,800 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,435 | $2,923,260 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,019 | $2,916,264 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,210 | $2,831,187 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,871 | $2,829,915 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,921 | $2,775,482 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,288 | $2,731,554 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,404 | $2,723,969 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 17,590 | $2,665,893 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,866 | $2,645,892 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,881 | $2,636,457 | dollars as filed | |
| Southern Company | 842587107 | COM | 36,910 | $2,635,763 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,813 | $2,625,256 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,919 | $2,613,928 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,372 | $2,597,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,564 | $2,572,817 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,621 | $2,541,770 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 32,379 | $2,530,419 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 56,267 | $2,508,399 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,333 | $2,488,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,521 | $2,484,301 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,867 | $2,460,451 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 22,313 | $2,449,736 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,754 | $2,437,733 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 20,546 | $2,424,451 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,969 | $2,423,440 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,047 | $2,355,958 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,421 | $2,253,363 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,198 | $2,241,998 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 56,689 | $2,233,528 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,624 | $2,228,630 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 99,280 | $2,208,980 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 58,103 | $2,170,739 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,279 | $2,144,109 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,406 | $2,133,536 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,091 | $2,096,963 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,174 | $2,083,831 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,655 | $2,046,414 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 16,894 | $2,025,936 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 16,427 | $1,898,304 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 35,546 | $1,714,744 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 58,299 | $1,676,679 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,254 | $1,588,016 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 41,383 | $1,470,338 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,983 | $1,278,991 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 15,408 | $1,266,692 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,419 | $1,086,456 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,379 | $1,037,036 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,771 | $1,013,743 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,230 | $992,386 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,775 | $968,458 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 40,787 | $965,417 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,683 | $888,985 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,768 | $868,063 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,161 | $857,946 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,831 | $854,412 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,699 | $813,051 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,391 | $747,364 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 46,211 | $645,106 | dollars as filed | |
| DANA INC | 235825205 | COM | 41,067 | $621,344 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,696 | $589,686 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 50,250 | $566,820 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,930 | $558,136 | dollars as filed | |
| VTI | 922908769 | COM | 2,793 | $533,994 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,909 | $495,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,688 | $465,011 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,037 | $431,527 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,566 | $428,954 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,654 | $411,383 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,402 | $407,492 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,574 | $392,678 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,024 | $386,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,389 | $369,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,764 | $366,538 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,941 | $365,956 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 865 | $363,560 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 661 | $361,170 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,285 | $355,842 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,997 | $345,026 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,153 | $334,518 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,532 | $331,534 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,424 | $318,307 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,312 | $314,303 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,260 | $308,445 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,088 | $295,293 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,413 | $286,146 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,217 | $273,090 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,172 | $262,202 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,540 | $261,246 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $250,802 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 985 | $234,775 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,994 | $225,119 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $221,963 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,280 | $216,397 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,182 | $213,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-019098 | this filing | 2023-02-13 | acceptance time not in the bulk data set |