PINKERTON WEALTH, LLC Q1 2023 Filing

Filed May 11, 2023

Portfolio Value

$534.9M

Holdings

134

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (134 positions)

#StockSharesValue% PortfolioType
1
BWABORGWARNER INC COM
19,497$957K0.18%
2
WOOFOOT LOCKER INC COM
22,579$896K0.17%
3
AMZNAMAZON COM INC COM
8,490$876K0.16%
4
CAHCARDINAL HEALTH INC COM
11,497$868K0.16%
5
SCHPSCHWAB US TIPS ETF
16,134$864K0.16%
6
EVREVERCORE INC CLASS A
6,944$801K0.15%
7
SCHMSCHWAB U.S. MID-CAP ETF
11,391$772K0.14%
8
LWLAMB WESTON HLDGS INC COM
7,238$756K0.14%
9
ASHASHLAND INC COM
7,019$720K0.13%
10
MPCMARATHON PETE CORP COM
5,345$720K0.13%
11
AJGGALLAGHER ARTHUR J & CO COM
3,756$718K0.13%
12
VLOVALERO ENERGY CORP COM
4,992$696K0.13%
13
ETSYETSY INC COM
6,012$669K0.13%
14
IPARINTER PARFUMS INC COM
4,566$649K0.12%
15
UNMUNUM GROUP COM
16,274$643K0.12%
16
FSKFS KKR CAP CORP COM
33,696$623K0.12%
17
DKSDICKS SPORTING GOODS INC COM
4,246$602K0.11%
18
GAPGAP INC COM
56,992$572K0.11%
19
VTIVANGUARD TOTAL STOCK MARKET ETF
2,756$562K0.11%
20
PEPPEPSICO INC COM
3,083$562K0.11%
21
TSLATESLA INC COM
2,041$423K0.08%
22
CSGPCOSTAR GROUP INC COM
5,920$407K0.08%
23
SMGSCOTTS MIRACLE-GRO CO CL A
5,704$397K0.07%
24
BABOEING CO COM
1,856$394K0.07%
25
DEDEERE & CO COM
949$391K0.07%
26
GILDGILEAD SCIENCES INC COM
4,703$390K0.07%
27
SCCOSOUTHERN COPPER CORP COM
4,746$361K0.07%
28
CPBCAMPBELL SOUP CO COM
6,366$350K0.07%
29
BIIBBIOGEN INC COM
1,239$344K0.06%
30
CMCCOMMERCIAL METALS CO COM
6,999$342K0.06%
31
FNVFRANCO NEV CORP COM
2,260$329K0.06%
32
NUENUCOR CORP COM
2,112$326K0.06%
33
HOGHARLEY DAVIDSON INC COM
7,987$303K0.06%
34
RGLDROYAL GOLD INC COM
2,225$288K0.05%
35
ROLROLLINS INC COM
7,404$277K0.05%
36
ESEVERSOURCE ENERGY COM
3,413$267K0.05%
37
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
11,131$264K0.05%
38
TRYBARINGS BDC INC COM
33,086$262K0.05%
39
MTNVAIL RESORTS INC COM
985$230K0.04%
40
NVDANVIDIA CORPORATION COM
825$229K0.04%
41
YUMYUM BRANDS INC COM
1,733$228K0.04%
42
TRMBTRIMBLE INC COM
4,280$224K0.04%
43
VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF
2,928$223K0.04%
44
METAMETA PLATFORMS INC CL A
1,050$222K0.04%
45
BIDUNBAIDU INC SPON ADR REP A
1,365$206K0.04%
46
CLXCLOROX CO DEL COM
15,799$00.00%
47
EIXEDISON INTL COM
34,475$00.00%
48
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
95,856$00.00%
49
MRKMERCK & CO INC COM
31,357$00.00%
50
ADPAUTOMATIC DATA PROCESSING INC COM
11,828$00.00%
51
WMWASTE MGMT INC DEL COM
17,512$00.00%
52
NVONOVO-NORDISK A S ADR
13,756$00.00%
53
PSXPHILLIPS 66 COM
28,900$00.00%
54
ELVELEVANCE HEALTH INC COM
9,422$00.00%
55
IAU*ISHARES GOLD TRUST
92,076$00.00%
56
QCOMQUALCOMM INC COM
19,928$00.00%
57
GDGENERAL DYNAMICS CORP COM
12,245$00.00%
58
NKENIKE INC CL B
15,976$00.00%
59
IEFISHARES 7-10 YEAR TREASURY BOND ETF
167,613$00.00%
60
SCHXSCHWAB U.S. LARGE-CAP ETF
917,627$00.00%
61
BKBANK NEW YORK MELLON CORP COM
62,773$00.00%
62
SCHFSCHWAB INTERNATIONAL EQUITY ETF
1,026,430$00.00%
63
TKRTIMKEN CO COM
14,043$00.00%
64
VRSNVERISIGN INC COM
7,594$00.00%
65
PRIPRIMERICA INC COM
6,066$00.00%
66
UPSUNITED PARCEL SERVICE INC CL B
15,085$00.00%
67
TXNTEXAS INSTRS INC COM
15,257$00.00%
68
MDYSPDR S&P MIDCAP 400 ETF TRUST
12,994$00.00%
69
SCHOSCHWAB SHORT-TERM US TREASURY ETF
36,487$00.00%
70
MAMASTERCARD INCORPORATED CL A
6,796$00.00%
71
EFAISHARES MSCI EAFE ETF
91,219$00.00%
72
CTVACORTEVA INC COM
16,677$00.00%
73
ORLYOREILLY AUTOMOTIVE INC COM
4,359$00.00%
74
IJJISHARES S&P MID-CAP 400 VALUE ETF
59,503$00.00%
75
MZTILANCASTER COLONY CORP COM
8,078$00.00%
76
PAGPENSKE AUTOMOTIVE GRP INC COM
26,518$00.00%
77
SCHDSCHWAB US DIVIDEND EQUITY ETF
373,777$00.00%
78
COPCONOCOPHILLIPS COM
21,440$00.00%
79
IQVIQVIA HLDGS INC COM
12,887$00.00%
80
BIVVANGUARD INTERMEDIATE-TERM BOND ETF
299,150$00.00%
81
WMTWALMART INC COM
18,013$00.00%
82
MCDMCDONALDS CORP COM
10,118$00.00%
83
OMCOMNICOM GROUP INC COM
25,080$00.00%
84
GPKGRAPHIC PACKAGING HLDG CO COM
66,731$00.00%
85
STLDSTEEL DYNAMICS INC COM
10,005$00.00%
86
XOMEXXON MOBIL CORP COM
40,447$00.00%
87
NATIONAL INSTRS CORP COM
24,106$00.00%
88
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
34,214$00.00%
89
ADIANALOG DEVICES INC COM
16,560$00.00%
90
IJKISHARES S&P MID-CAP 400 GROWTH ETF
85,304$00.00%
91
HSYHERSHEY CO COM
9,160$00.00%
92
IPINTERNATIONAL PAPER CO COM
62,596$00.00%
93
MMM3M CO COM
18,118$00.00%
94
ULUNILEVER PLC SPON ADR NEW
50,079$00.00%
95
GQ9SPDR GOLD SHARES
19,992$00.00%
96
LNGCHENIERE ENERGY INC COM NEW
19,839$00.00%
97
JPMJPMORGAN CHASE & CO COM
19,750$00.00%
98
METMETLIFE INC COM
42,589$00.00%
99
IVWISHARES S&P 500 GROWTH ETF
320,288$00.00%
100
PGPROCTER AND GAMBLE CO COM
18,102$00.00%
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