13F-HR filed by PINKERTON WEALTH, LLC
PINKERTON WEALTH, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 102 holding rows worth $770,303,408.
- Accession
- 0001104659-25-043901
- Filer
- CIK 1536446
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 102 entries on the cover page, a total value of $770,303,408 stated on the cover page (in dollars after the unit check, H1), rows summing to $770,303,408 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 | 221,909 | $124,133,637 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 257,426 | $108,088,029 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,135,349 | $105,394,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 124,515 | $35,877,752 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,559,253 | $34,428,316 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 380,628 | $29,144,656 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,277,623 | $25,271,383 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 165,901 | $15,821,978 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126,400 | $11,812,088 | dollars as filed | |
| SCHD | 808524797 | COM | 339,972 | $9,505,626 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 440,486 | $9,483,655 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,432 | $8,799,589 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 156,032 | $7,985,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,831 | $7,819,896 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,032 | $7,115,175 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 92,586 | $6,800,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 39,693 | $6,097,230 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 39,287 | $5,769,703 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 107,593 | $5,740,091 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,280 | $5,506,195 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,207 | $5,447,471 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 60,880 | $5,344,622 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,604 | $5,304,769 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 22,423 | $5,191,102 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71,842 | $5,100,041 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,125 | $5,039,530 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,477 | $5,034,212 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,726 | $5,004,340 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,572 | $4,951,174 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 478,317 | $4,950,577 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,816 | $4,948,234 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 82,502 | $4,912,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,354 | $4,885,862 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,153 | $4,874,705 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 15,495 | $4,827,514 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 91,698 | $4,802,242 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 59,663 | $4,790,342 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,099 | $4,716,454 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,965 | $4,701,398 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,084 | $4,615,612 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,943 | $4,561,677 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 41,797 | $4,389,504 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,233 | $4,380,815 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 23,901 | $4,294,957 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 71,432 | $4,208,776 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 35,173 | $4,190,532 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,559 | $4,108,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 44,922 | $4,032,189 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,870 | $3,835,348 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,313 | $3,703,958 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,240 | $3,470,342 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 110,104 | $3,035,564 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,893 | $2,998,093 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,245 | $2,874,771 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,370 | $2,865,263 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,677 | $2,758,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,245 | $2,726,535 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 63,830 | $2,671,269 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,632 | $2,543,571 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,895 | $2,391,495 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,320 | $2,348,316 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,219 | $2,240,352 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 72,762 | $2,169,763 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,995 | $2,100,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,432 | $2,078,281 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 81,190 | $1,976,174 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,439 | $1,943,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,271 | $1,309,079 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,827 | $1,056,857 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,579 | $933,761 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,747 | $847,831 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 31,150 | $837,623 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,578 | $810,948 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,116 | $807,543 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,924 | $654,365 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,677 | $629,516 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,093 | $552,638 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,884 | $443,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,523 | $381,823 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,046 | $357,114 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,079 | $339,937 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,171 | $335,723 | dollars as filed | |
| VTI | 922908769 | COM | 1,212 | $333,088 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,516 | $326,582 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,336 | $317,921 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,740 | $309,410 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,200 | $266,100 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,064 | $264,635 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,077 | $263,477 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,069 | $250,921 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,665 | $241,010 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,649 | $238,300 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,302 | $238,188 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,464 | $236,979 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 5,189 | $235,944 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,461 | $230,793 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,084 | $230,590 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,624 | $227,539 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,185 | $222,970 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 651 | $219,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 7,400 | $209,272 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,298 | $204,513 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-043901 | this filing | 2025-05-02 | acceptance time not in the bulk data set |