13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 135 holding rows worth $687,663,884.
- Accession
- 0001104659-24-116625
- Filer
- CIK 1536446
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 135 entries on the cover page, a total value of $687,663,884 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,663,884 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 | 104,550 | $59,986,345 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 627,994 | $42,609,386 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 399,140 | $38,217,678 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 60,366 | $29,462,850 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 344,587 | $27,005,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 627,748 | $25,812,998 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 236,561 | $24,098,469 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,968 | $23,079,204 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 249,759 | $22,960,365 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103,007 | $14,368,446 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,974 | $14,352,107 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 212,370 | $14,126,879 | dollars as filed | |
| SCHD | 808524797 | COM | 151,411 | $12,798,798 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 212,085 | $11,596,808 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 46,815 | $11,378,854 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 95,021 | $9,694,042 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 91,446 | $9,501,239 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,492 | $9,475,037 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 113,033 | $9,076,550 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 79,925 | $9,029,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 69,158 | $8,379,230 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 659,173 | $7,844,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,864 | $7,424,239 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 269,366 | $6,769,168 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,948 | $6,691,246 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 38,444 | $6,631,509 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 110,262 | $5,386,290 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 66,555 | $5,374,335 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,206 | $5,245,876 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,824 | $5,185,356 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 59,380 | $5,171,407 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,011 | $5,168,408 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 79,510 | $5,157,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,190 | $5,062,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 64,735 | $5,043,483 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 93,902 | $4,944,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,904 | $4,918,102 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,953 | $4,779,999 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,619 | $4,769,376 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 22,996 | $4,750,187 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,783 | $4,733,530 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 32,927 | $4,684,858 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,861 | $4,538,372 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,381 | $4,533,143 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,625 | $4,483,754 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 13,881 | $4,472,585 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 60,316 | $4,334,308 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 24,905 | $4,313,557 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,365 | $4,310,335 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,138 | $4,305,254 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,227 | $4,289,933 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,355 | $4,253,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,129 | $4,142,533 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,562 | $4,101,999 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 35,365 | $4,031,995 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,843 | $3,956,819 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,257 | $3,946,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,884 | $3,938,072 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,548 | $3,847,825 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,147 | $3,560,844 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,482 | $3,333,283 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,987 | $3,113,474 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,930 | $2,968,415 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,188 | $2,888,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,607 | $2,768,596 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 94,029 | $2,743,772 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,407 | $2,584,310 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,083 | $2,532,687 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,063 | $2,523,123 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,247 | $2,492,243 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,163 | $2,384,911 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,450 | $2,309,675 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 51,488 | $2,299,963 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 22,910 | $1,907,028 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 8,876 | $1,686,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,840 | $1,680,730 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34,051 | $1,667,838 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,268 | $1,614,891 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,295 | $1,545,607 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 29,125 | $1,447,513 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 28,655 | $1,304,089 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 36,886 | $845,796 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,268 | $743,009 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13,087 | $701,856 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,795 | $681,310 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,645 | $679,717 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,567 | $667,471 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,486 | $650,412 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,215 | $648,478 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,891 | $646,537 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,858 | $641,200 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 31,166 | $614,911 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,449 | $598,101 | dollars as filed | |
| VTI | 922908769 | COM | 2,105 | $596,125 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,056 | $586,286 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,078 | $529,589 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,604 | $515,408 | dollars as filed | |
| KLA CORP | 482480100 | COM | 645 | $499,494 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,476 | $490,793 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,383 | $483,927 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,401 | $480,266 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,509 | $462,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 861 | $454,228 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,347 | $429,085 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 16,649 | $421,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,944 | $366,600 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,834 | $325,278 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 828 | $317,803 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,731 | $310,126 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 332 | $306,934 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,530 | $295,579 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,079 | $291,684 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 575 | $284,688 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,123 | $284,505 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,971 | $269,591 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,268 | $269,506 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,550 | $265,659 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,186 | $259,909 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,591 | $259,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,235 | $259,182 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 133 | $258,488 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,732 | $256,353 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 1,586 | $254,838 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,031 | $250,849 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412 | $240,493 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,851 | $240,301 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,630 | $237,147 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,031 | $236,109 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,281 | $223,035 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 9,513 | $222,794 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,320 | $209,205 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 530 | $206,027 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,416 | $183,128 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,292 | $159,662 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 17,203 | $146,570 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-116625 | this filing | 2024-11-12 | acceptance time not in the bulk data set |