13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 135 holding rows worth $460,224,779.
- Accession
- 0001104659-23-117015
- Filer
- CIK 1536446
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 135 entries on the cover page, a total value of $460,224,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $460,224,779 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 | 906,440 | $45,865,875 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,031,693 | $35,036,300 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 566,057 | $28,217,962 | dollars as filed | |
| SCHD | 808524797 | COM | 355,495 | $25,154,814 | dollars as filed | |
| SPY | 78462F103 | SHS | 56,063 | $23,965,811 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 544,513 | $23,844,224 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 279,970 | $20,244,617 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 154,932 | $14,190,222 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,806 | $9,603,786 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 120,840 | $8,328,293 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 783,442 | $8,280,986 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 119,915 | $8,204,584 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 109,442 | $7,906,090 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 50,482 | $7,766,151 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 356,634 | $6,308,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,581 | $5,757,462 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,180 | $5,167,157 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 87,064 | $4,338,399 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 59,072 | $4,251,437 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,518 | $3,941,016 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,528 | $3,763,523 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,101 | $3,727,235 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,062 | $3,491,757 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,047 | $3,488,020 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,953 | $3,486,536 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,008 | $3,328,965 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,049 | $3,046,509 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 19,978 | $2,977,954 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,866 | $2,971,745 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,201 | $2,929,619 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 14,037 | $2,917,528 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,116 | $2,914,819 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,361 | $2,899,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,521 | $2,839,352 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,782 | $2,817,223 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,491 | $2,809,737 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,453 | $2,809,435 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,870 | $2,778,742 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,139 | $2,772,004 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,121 | $2,762,331 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,111 | $2,759,226 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,137 | $2,720,971 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,561 | $2,707,297 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,172 | $2,679,781 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 62,493 | $2,665,326 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,469 | $2,620,231 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,266 | $2,570,510 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,020 | $2,569,788 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,452 | $2,554,226 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,955 | $2,536,967 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,662 | $2,491,249 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 69,491 | $2,464,828 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,684 | $2,444,704 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 68,873 | $2,409,866 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 19,895 | $2,404,258 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,729 | $2,394,958 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,458 | $2,383,137 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,213 | $2,358,789 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 36,828 | $2,330,817 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,434 | $2,265,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,351 | $2,223,912 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,036 | $2,200,933 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 16,686 | $2,186,860 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,559 | $2,141,014 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 50,725 | $2,086,318 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 27,822 | $2,072,183 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,876 | $1,961,330 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,595 | $1,928,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 21,388 | $1,856,906 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 72,381 | $1,609,743 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,801 | $1,579,937 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,974 | $1,559,021 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,143 | $1,543,594 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,185 | $1,519,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 61,547 | $1,473,427 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,091 | $1,345,298 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 36,507 | $1,243,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,187 | $1,040,731 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,648 | $932,934 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 10,954 | $741,398 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,962 | $689,862 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,175 | $652,957 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,809 | $651,514 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,913 | $634,053 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,166 | $613,665 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,270 | $554,069 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,271 | $552,873 | dollars as filed | |
| VTI | 922908769 | COM | 2,555 | $542,721 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,732 | $541,859 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,871 | $530,680 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,441 | $512,942 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,987 | $497,187 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,300 | $455,004 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,292 | $439,331 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 665 | $416,802 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,566 | $403,533 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,015 | $390,930 | dollars as filed | |
| KLA CORP | 482480100 | COM | 850 | $389,861 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,261 | $344,253 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,061 | $332,528 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,938 | $320,477 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,260 | $301,687 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,355 | $292,991 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,843 | $292,459 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 556 | $283,504 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,727 | $279,450 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,221 | $278,303 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,939 | $274,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 700 | $274,774 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,565 | $271,685 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,754 | $271,186 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,422 | $266,708 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 901 | $263,353 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,115 | $263,296 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,329 | $261,384 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,561 | $260,176 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 932 | $255,573 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 298 | $251,253 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,166 | $248,684 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,016 | $247,805 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,169 | $245,204 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,166 | $242,808 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 623 | $242,671 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,970 | $240,303 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $236,584 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,941 | $229,839 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,186 | $225,458 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,098 | $221,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,960 | $220,994 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,661 | $219,622 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 985 | $218,562 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,733 | $216,521 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 555 | $208,242 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 12,196 | $88,421 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 41,876 | $75,796 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117015 | this filing | 2023-11-13 | acceptance time not in the bulk data set |