13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 134 holding rows worth $534,859,148.
- Accession
- 0001104659-23-059070
- Filer
- CIK 1536446
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 134 entries on the cover page, a total value of $534,859,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,859,148 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 | 917,627 | $44,385,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,026,430 | $35,719,754 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,010 | $29,070,784 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 575,491 | $27,537,244 | dollars as filed | |
| SCHD | 808524797 | COM | 373,777 | $27,345,553 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 123,216 | $25,988,719 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 299,150 | $22,956,788 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 66,555 | $21,359,496 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 320,288 | $20,463,200 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 167,613 | $16,613,801 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 424,032 | $8,001,484 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 800,767 | $7,903,574 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,219 | $6,523,983 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,158 | $6,372,334 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 59,503 | $6,115,123 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 85,304 | $6,100,089 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 45,991 | $6,095,187 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 40,128 | $6,089,825 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,994 | $5,956,580 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,022 | $5,682,057 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,856 | $4,844,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,630 | $4,721,139 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 27,950 | $4,560,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,447 | $4,435,423 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,422 | $4,332,171 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 26,518 | $3,760,573 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,359 | $3,700,704 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,992 | $3,662,934 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 92,076 | $3,440,880 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,357 | $3,336,082 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,560 | $3,266,016 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,337 | $3,191,755 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,214 | $3,182,586 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,971 | $3,174,116 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,839 | $3,126,664 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,389 | $3,090,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,634 | $3,065,814 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,900 | $2,929,916 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,085 | $2,926,270 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,512 | $2,857,477 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,773 | $2,852,405 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,057 | $2,849,772 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,257 | $2,837,970 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,172 | $2,833,875 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,118 | $2,829,045 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,245 | $2,794,453 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,102 | $2,691,616 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,013 | $2,656,018 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,089 | $2,649,044 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,828 | $2,633,218 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50,079 | $2,600,596 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,750 | $2,573,569 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,887 | $2,563,095 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,968 | $2,545,840 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,928 | $2,542,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,799 | $2,499,967 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,796 | $2,469,881 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 42,589 | $2,467,625 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 34,475 | $2,433,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,692 | $2,368,566 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 25,080 | $2,366,047 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,279 | $2,354,096 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 9,693 | $2,343,283 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 23,100 | $2,339,107 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 9,160 | $2,330,396 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 62,596 | $2,257,217 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,220 | $2,232,196 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,756 | $2,189,130 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,440 | $2,127,025 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,494 | $2,126,455 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 45,280 | $2,123,179 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,257 | $2,118,481 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,610 | $2,055,276 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,976 | $1,959,297 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,118 | $1,904,375 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,487 | $1,780,209 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,101 | $1,751,785 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 66,731 | $1,700,973 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,078 | $1,638,865 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,594 | $1,604,840 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 17,870 | $1,501,616 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,995 | $1,270,751 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,106 | $1,263,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,552 | $1,239,523 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,688 | $1,149,038 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,043 | $1,147,594 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,005 | $1,131,165 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,066 | $1,044,808 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 16,677 | $1,005,790 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,497 | $957,498 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22,579 | $896,161 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,490 | $876,944 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,497 | $868,024 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 16,134 | $864,944 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,944 | $801,199 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,391 | $772,879 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,238 | $756,516 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,019 | $720,921 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,345 | $720,666 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,756 | $718,560 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,992 | $696,883 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,012 | $669,316 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,566 | $649,468 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,274 | $643,799 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 33,696 | $623,382 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,246 | $602,465 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,992 | $572,200 | dollars as filed | |
| VTI | 922908769 | COM | 2,756 | $562,500 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,083 | $562,031 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,041 | $423,426 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,920 | $407,592 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,704 | $397,797 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,856 | $394,270 | dollars as filed | |
| Deere & Company | 244199105 | COM | 949 | $391,823 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,703 | $390,208 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,746 | $361,883 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,366 | $350,003 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,239 | $344,479 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,999 | $342,251 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,260 | $329,508 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,112 | $326,241 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,987 | $303,266 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $288,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,404 | $277,872 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,413 | $267,101 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,131 | $264,250 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 33,086 | $262,703 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 985 | $230,175 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 825 | $229,160 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $228,895 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,280 | $224,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,928 | $223,201 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,050 | $222,537 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,365 | $206,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059070 | this filing | 2023-05-11 | acceptance time not in the bulk data set |