13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 123 holding rows worth $650,523,299.
- Accession
- 0001104659-24-087100
- Filer
- CIK 1536446
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 123 entries on the cover page, a total value of $650,523,299 stated on the cover page (in dollars after the unit check, H1), rows summing to $650,523,299 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 107,320 | $58,405,690 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,400 | $44,748,874 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 625,392 | $40,181,440 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 427,610 | $39,571,029 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 390,079 | $34,369,861 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 63,618 | $34,040,719 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 331,358 | $24,815,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 640,513 | $24,608,524 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 235,691 | $14,817,905 | dollars as filed | |
| SCHD | 808524797 | COM | 166,632 | $12,957,287 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 239,945 | $12,309,179 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,943 | $10,523,234 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,303 | $9,075,602 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 94,171 | $8,905,751 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 72,404 | $8,647,934 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 96,615 | $8,490,526 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 695,021 | $8,423,658 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 107,842 | $8,318,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 77,089 | $8,257,774 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 68,633 | $6,890,026 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 291,204 | $6,470,553 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,973 | $6,312,857 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,475 | $5,579,651 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 27,813 | $5,539,716 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,122 | $5,235,505 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,244 | $5,025,451 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,022 | $4,907,418 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,936 | $4,827,668 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,328 | $4,760,637 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,241 | $4,726,429 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 77,355 | $4,647,487 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,372 | $4,559,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,504 | $4,551,738 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,216 | $4,540,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,364 | $4,472,650 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,934 | $4,464,373 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,908 | $4,456,270 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,184 | $4,453,891 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 31,397 | $4,432,266 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,039 | $4,401,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,889 | $4,268,876 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,322 | $4,259,885 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,628 | $4,257,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,761 | $4,185,938 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,420 | $4,137,397 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,061 | $4,042,007 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,367 | $4,026,575 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,235 | $3,996,770 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,685 | $3,967,296 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,172 | $3,859,980 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,582 | $3,782,807 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,216 | $3,749,069 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,095 | $3,747,785 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,337 | $3,741,100 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,409 | $3,558,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 33,898 | $3,522,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,563 | $3,506,123 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 13,706 | $3,492,737 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,437 | $3,295,499 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,924 | $3,210,155 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 12,903 | $2,844,497 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,947 | $2,594,008 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,005 | $2,538,337 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,684 | $2,507,408 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,596 | $2,376,989 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,893 | $2,360,147 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,094 | $2,348,393 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 32,478 | $2,340,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 86,821 | $2,305,959 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,587 | $2,045,938 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,082 | $2,030,372 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 48,924 | $1,879,181 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 21,263 | $1,665,106 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 32,324 | $1,555,749 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,245 | $1,465,961 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,480 | $1,295,056 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,999 | $1,281,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,203 | $1,210,471 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,874 | $1,199,137 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,470 | $1,095,477 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,556 | $933,468 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,606 | $825,783 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,630 | $821,879 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,555 | $724,108 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,285 | $651,839 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,259 | $637,591 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,445 | $622,849 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,623 | $621,917 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,166 | $614,911 | dollars as filed | |
| VTI | 922908769 | COM | 2,285 | $611,313 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,514 | $593,279 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,806 | $585,180 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 42,397 | $550,313 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,042 | $548,079 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 26,758 | $533,287 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,853 | $482,206 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,420 | $478,870 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,271 | $454,631 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,649 | $434,372 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 858 | $428,998 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 519 | $425,243 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,548 | $420,793 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,137 | $373,993 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,401 | $369,961 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,914 | $296,564 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,731 | $284,369 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,198 | $282,819 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,225 | $278,481 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 861 | $269,967 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,638 | $266,016 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,279 | $265,661 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,981 | $255,113 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,891 | $243,771 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,447 | $235,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,235 | $234,153 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,186 | $234,081 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,812 | $232,271 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 4,563 | $229,336 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,894 | $224,661 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,412 | $223,167 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 172 | $219,749 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,292 | $158,521 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 15,600 | $71,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-087100 | this filing | 2024-08-08 | acceptance time not in the bulk data set |