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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BWABORGWARNER INC COM | 19,497 | $957K | 0.18% | |
| 2 | WOOFOOT LOCKER INC COM | 22,579 | $896K | 0.17% | |
| 3 | AMZNAMAZON COM INC COM | 8,490 | $876K | 0.16% | |
| 4 | CAHCARDINAL HEALTH INC COM | 11,497 | $868K | 0.16% | |
| 5 | SCHPSCHWAB US TIPS ETF | 16,134 | $864K | 0.16% | |
| 6 | EVREVERCORE INC CLASS A | 6,944 | $801K | 0.15% | |
| 7 | SCHMSCHWAB U.S. MID-CAP ETF | 11,391 | $772K | 0.14% | |
| 8 | LWLAMB WESTON HLDGS INC COM | 7,238 | $756K | 0.14% | |
| 9 | ASHASHLAND INC COM | 7,019 | $720K | 0.13% | |
| 10 | MPCMARATHON PETE CORP COM | 5,345 | $720K | 0.13% | |
| 11 | AJGGALLAGHER ARTHUR J & CO COM | 3,756 | $718K | 0.13% | |
| 12 | VLOVALERO ENERGY CORP COM | 4,992 | $696K | 0.13% | |
| 13 | ETSYETSY INC COM | 6,012 | $669K | 0.13% | |
| 14 | IPARINTER PARFUMS INC COM | 4,566 | $649K | 0.12% | |
| 15 | UNMUNUM GROUP COM | 16,274 | $643K | 0.12% | |
| 16 | FSKFS KKR CAP CORP COM | 33,696 | $623K | 0.12% | |
| 17 | DKSDICKS SPORTING GOODS INC COM | 4,246 | $602K | 0.11% | |
| 18 | GAPGAP INC COM | 56,992 | $572K | 0.11% | |
| 19 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,756 | $562K | 0.11% | |
| 20 | PEPPEPSICO INC COM | 3,083 | $562K | 0.11% | |
| 21 | TSLATESLA INC COM | 2,041 | $423K | 0.08% | |
| 22 | CSGPCOSTAR GROUP INC COM | 5,920 | $407K | 0.08% | |
| 23 | SMGSCOTTS MIRACLE-GRO CO CL A | 5,704 | $397K | 0.07% | |
| 24 | BABOEING CO COM | 1,856 | $394K | 0.07% | |
| 25 | DEDEERE & CO COM | 949 | $391K | 0.07% | |
| 26 | GILDGILEAD SCIENCES INC COM | 4,703 | $390K | 0.07% | |
| 27 | SCCOSOUTHERN COPPER CORP COM | 4,746 | $361K | 0.07% | |
| 28 | CPBCAMPBELL SOUP CO COM | 6,366 | $350K | 0.07% | |
| 29 | BIIBBIOGEN INC COM | 1,239 | $344K | 0.06% | |
| 30 | CMCCOMMERCIAL METALS CO COM | 6,999 | $342K | 0.06% | |
| 31 | FNVFRANCO NEV CORP COM | 2,260 | $329K | 0.06% | |
| 32 | NUENUCOR CORP COM | 2,112 | $326K | 0.06% | |
| 33 | HOGHARLEY DAVIDSON INC COM | 7,987 | $303K | 0.06% | |
| 34 | RGLDROYAL GOLD INC COM | 2,225 | $288K | 0.05% | |
| 35 | ROLROLLINS INC COM | 7,404 | $277K | 0.05% | |
| 36 | ESEVERSOURCE ENERGY COM | 3,413 | $267K | 0.05% | |
| 37 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 11,131 | $264K | 0.05% | |
| 38 | TRYBARINGS BDC INC COM | 33,086 | $262K | 0.05% | |
| 39 | MTNVAIL RESORTS INC COM | 985 | $230K | 0.04% | |
| 40 | NVDANVIDIA CORPORATION COM | 825 | $229K | 0.04% | |
| 41 | YUMYUM BRANDS INC COM | 1,733 | $228K | 0.04% | |
| 42 | TRMBTRIMBLE INC COM | 4,280 | $224K | 0.04% | |
| 43 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,928 | $223K | 0.04% | |
| 44 | METAMETA PLATFORMS INC CL A | 1,050 | $222K | 0.04% | |
| 45 | BIDUNBAIDU INC SPON ADR REP A | 1,365 | $206K | 0.04% | |
| 46 | CLXCLOROX CO DEL COM | 15,799 | $0 | 0.00% | |
| 47 | EIXEDISON INTL COM | 34,475 | $0 | 0.00% | |
| 48 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,856 | $0 | 0.00% | |
| 49 | MRKMERCK & CO INC COM | 31,357 | $0 | 0.00% | |
| 50 | ADPAUTOMATIC DATA PROCESSING INC COM | 11,828 | $0 | 0.00% | |
| 51 | WMWASTE MGMT INC DEL COM | 17,512 | $0 | 0.00% | |
| 52 | NVONOVO-NORDISK A S ADR | 13,756 | $0 | 0.00% | |
| 53 | PSXPHILLIPS 66 COM | 28,900 | $0 | 0.00% | |
| 54 | ELVELEVANCE HEALTH INC COM | 9,422 | $0 | 0.00% | |
| 55 | IAU*ISHARES GOLD TRUST | 92,076 | $0 | 0.00% | |
| 56 | QCOMQUALCOMM INC COM | 19,928 | $0 | 0.00% | |
| 57 | GDGENERAL DYNAMICS CORP COM | 12,245 | $0 | 0.00% | |
| 58 | NKENIKE INC CL B | 15,976 | $0 | 0.00% | |
| 59 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 167,613 | $0 | 0.00% | |
| 60 | SCHXSCHWAB U.S. LARGE-CAP ETF | 917,627 | $0 | 0.00% | |
| 61 | BKBANK NEW YORK MELLON CORP COM | 62,773 | $0 | 0.00% | |
| 62 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,026,430 | $0 | 0.00% | |
| 63 | TKRTIMKEN CO COM | 14,043 | $0 | 0.00% | |
| 64 | VRSNVERISIGN INC COM | 7,594 | $0 | 0.00% | |
| 65 | PRIPRIMERICA INC COM | 6,066 | $0 | 0.00% | |
| 66 | UPSUNITED PARCEL SERVICE INC CL B | 15,085 | $0 | 0.00% | |
| 67 | TXNTEXAS INSTRS INC COM | 15,257 | $0 | 0.00% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 12,994 | $0 | 0.00% | |
| 69 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 36,487 | $0 | 0.00% | |
| 70 | MAMASTERCARD INCORPORATED CL A | 6,796 | $0 | 0.00% | |
| 71 | EFAISHARES MSCI EAFE ETF | 91,219 | $0 | 0.00% | |
| 72 | CTVACORTEVA INC COM | 16,677 | $0 | 0.00% | |
| 73 | ORLYOREILLY AUTOMOTIVE INC COM | 4,359 | $0 | 0.00% | |
| 74 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 59,503 | $0 | 0.00% | |
| 75 | MZTILANCASTER COLONY CORP COM | 8,078 | $0 | 0.00% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC COM | 26,518 | $0 | 0.00% | |
| 77 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 373,777 | $0 | 0.00% | |
| 78 | COPCONOCOPHILLIPS COM | 21,440 | $0 | 0.00% | |
| 79 | IQVIQVIA HLDGS INC COM | 12,887 | $0 | 0.00% | |
| 80 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 299,150 | $0 | 0.00% | |
| 81 | WMTWALMART INC COM | 18,013 | $0 | 0.00% | |
| 82 | MCDMCDONALDS CORP COM | 10,118 | $0 | 0.00% | |
| 83 | OMCOMNICOM GROUP INC COM | 25,080 | $0 | 0.00% | |
| 84 | GPKGRAPHIC PACKAGING HLDG CO COM | 66,731 | $0 | 0.00% | |
| 85 | STLDSTEEL DYNAMICS INC COM | 10,005 | $0 | 0.00% | |
| 86 | XOMEXXON MOBIL CORP COM | 40,447 | $0 | 0.00% | |
| 87 | —NATIONAL INSTRS CORP COM | 24,106 | $0 | 0.00% | |
| 88 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 34,214 | $0 | 0.00% | |
| 89 | ADIANALOG DEVICES INC COM | 16,560 | $0 | 0.00% | |
| 90 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 85,304 | $0 | 0.00% | |
| 91 | HSYHERSHEY CO COM | 9,160 | $0 | 0.00% | |
| 92 | IPINTERNATIONAL PAPER CO COM | 62,596 | $0 | 0.00% | |
| 93 | MMM3M CO COM | 18,118 | $0 | 0.00% | |
| 94 | ULUNILEVER PLC SPON ADR NEW | 50,079 | $0 | 0.00% | |
| 95 | GQ9SPDR GOLD SHARES | 19,992 | $0 | 0.00% | |
| 96 | LNGCHENIERE ENERGY INC COM NEW | 19,839 | $0 | 0.00% | |
| 97 | JPMJPMORGAN CHASE & CO COM | 19,750 | $0 | 0.00% | |
| 98 | METMETLIFE INC COM | 42,589 | $0 | 0.00% | |
| 99 | IVWISHARES S&P 500 GROWTH ETF | 320,288 | $0 | 0.00% | |
| 100 | PGPROCTER AND GAMBLE CO COM | 18,102 | $0 | 0.00% |
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