13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 138 holding rows worth $506,214,157.
- Accession
- 0001104659-23-088305
- Filer
- CIK 1536446
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 138 entries on the cover page, a total value of $506,214,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $506,214,157 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 | 902,907 | $47,285,223 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,026,419 | $36,591,844 | dollars as filed | |
| SPY | 78462F103 | SHS | 72,845 | $32,290,732 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 576,872 | $29,824,282 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 283,321 | $21,314,261 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,794 | $15,439,539 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 206,155 | $14,946,238 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 109,825 | $14,612,216 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 90,311 | $14,557,230 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 201,502 | $14,201,861 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,824 | $8,535,732 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 797,319 | $8,276,176 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 74,173 | $8,021,068 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 105,974 | $7,955,468 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 410,656 | $7,543,751 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,502 | $5,916,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,356 | $5,716,588 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 70,509 | $5,288,175 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,766 | $5,093,983 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 27,108 | $4,832,543 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 95,543 | $4,793,392 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,217 | $4,754,609 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,900 | $4,386,529 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,223 | $4,162,348 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,258 | $4,067,667 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,167 | $3,860,281 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,231 | $3,670,096 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,913 | $3,567,011 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,322 | $3,519,802 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,788 | $3,409,885 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,349 | $3,238,569 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,094 | $3,231,350 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 87,939 | $3,200,100 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 16,306 | $3,176,563 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 17,879 | $3,100,491 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,235 | $3,054,368 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,483 | $2,979,041 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,514 | $2,971,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,631 | $2,946,007 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,485 | $2,905,426 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,920 | $2,904,028 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,736 | $2,832,763 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,659 | $2,831,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,639 | $2,826,929 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,485 | $2,815,545 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 63,013 | $2,805,339 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,518 | $2,781,615 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,579 | $2,703,124 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,649 | $2,692,459 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,224 | $2,686,698 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,921 | $2,683,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,495 | $2,670,397 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,456 | $2,617,096 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,633 | $2,608,951 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,073 | $2,548,358 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,564 | $2,519,222 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,797 | $2,518,272 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,403 | $2,512,245 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,137 | $2,509,715 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,996 | $2,499,380 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 22,848 | $2,367,283 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,114 | $2,284,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,282 | $2,282,810 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 48,445 | $2,230,408 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,184 | $2,219,227 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,420 | $2,197,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,421 | $2,171,920 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,645 | $2,151,799 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,549 | $2,084,306 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,216 | $2,051,535 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,747 | $1,976,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,864 | $1,907,090 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 66,542 | $1,895,777 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,968 | $1,762,388 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,269 | $1,727,699 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,634 | $1,725,055 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38,352 | $1,489,592 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,491 | $1,489,036 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 56,304 | $1,386,759 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 13,011 | $1,379,686 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,425 | $1,374,689 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 19,215 | $1,367,484 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,479 | $1,358,589 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,621 | $1,331,417 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,954 | $1,295,423 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,882 | $1,276,999 | dollars as filed | |
| SCHD | 808524797 | COM | 17,557 | $1,274,965 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,008 | $1,263,259 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,527 | $1,111,580 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,844 | $894,377 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,416 | $833,661 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,139 | $818,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,997 | $809,164 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,391 | $809,103 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,880 | $785,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,697 | $773,985 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,660 | $772,846 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,302 | $735,509 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,547 | $637,628 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,740 | $627,917 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,352 | $620,857 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,471 | $603,938 | dollars as filed | |
| VTI | 922908769 | COM | 2,731 | $601,585 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,166 | $597,770 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,053 | $583,207 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,615 | $574,176 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,362 | $543,280 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,762 | $525,272 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,978 | $517,781 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,833 | $516,734 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,502 | $513,594 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,336 | $454,545 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,989 | $437,898 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,662 | $436,108 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 555 | $402,236 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,049 | $401,211 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,233 | $393,424 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,063 | $383,825 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 589 | $378,645 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,558 | $345,476 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,459 | $333,995 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,260 | $322,276 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 761 | $321,918 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,762 | $289,937 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 698 | $284,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,496 | $283,770 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 976 | $278,014 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,304 | $258,693 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $255,386 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 985 | $247,984 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,413 | $242,050 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $240,107 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,767 | $233,580 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,308 | $222,953 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,186 | $221,607 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,928 | $221,532 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,970 | $211,445 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 14,186 | $174,346 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-088305 | this filing | 2023-08-07 | acceptance time not in the bulk data set |