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 |
|---|---|---|---|---|---|
| 101 | LLYLILLY ELI & CO COM | 5,101 | $0 | 0.00% | |
| 102 | SPYSPDR S&P 500 ETF TRUST | 71,010 | $0 | 0.00% | |
| 103 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 424,032 | $0 | 0.00% | |
| 104 | CMICUMMINS INC COM | 11,089 | $0 | 0.00% | |
| 105 | INTUINTUIT COM | 4,610 | $0 | 0.00% | |
| 106 | ABTABBOTT LABS COM | 23,100 | $0 | 0.00% | |
| 107 | CIONCION INVT CORP COM | 800,767 | $0 | 0.00% | |
| 108 | AVGOBROADCOM INC COM | 3,692 | $0 | 0.00% | |
| 109 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 19,158 | $0 | 0.00% | |
| 110 | IVEISHARES S&P 500 VALUE ETF | 40,128 | $0 | 0.00% | |
| 111 | AMGNAMGEN INC COM | 9,693 | $0 | 0.00% | |
| 112 | AZNASTRAZENECA PLC SPONSORED ADR | 41,057 | $0 | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,337 | $0 | 0.00% | |
| 114 | AAPLAPPLE INC COM | 28,630 | $0 | 0.00% | |
| 115 | VOVANGUARD MID-CAP ETF | 123,216 | $0 | 0.00% | |
| 116 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 33,995 | $0 | 0.00% | |
| 117 | CVXCHEVRON CORP NEW COM | 27,950 | $0 | 0.00% | |
| 118 | LOWLOWES COS INC COM | 14,172 | $0 | 0.00% | |
| 119 | KMBKIMBERLY-CLARK CORP COM | 18,968 | $0 | 0.00% | |
| 120 | TRVCCITIGROUP INC COM NEW | 45,280 | $0 | 0.00% | |
| 121 | SLYSPDR S&P 600 SMALL CAP ETF | 17,870 | $0 | 0.00% | |
| 122 | PIIPOLARIS INC COM | 21,279 | $0 | 0.00% | |
| 123 | GPCGENUINE PARTS CO COM | 18,971 | $0 | 0.00% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP COM | 58,022 | $0 | 0.00% | |
| 125 | NDQINVESCO QQQ TRUST | 66,555 | $0 | 0.00% | |
| 126 | WDAYWORKDAY INC CL A | 10,257 | $0 | 0.00% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC COM | 61,494 | $0 | 0.00% | |
| 128 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 50,552 | $0 | 0.00% | |
| 129 | ASMLASML HOLDING N V N Y REGISTRY SHS | 1,688 | $0 | 0.00% | |
| 130 | MSFTMICROSOFT CORP COM | 10,634 | $0 | 0.00% | |
| 131 | OLNOLIN CORP COM PAR $1 | 40,220 | $0 | 0.00% | |
| 132 | SCHBSCHWAB U.S. BROAD MARKET ETF | 575,491 | $0 | 0.00% | |
| 133 | IYMISHARES U.S. BASIC MATERIALS ETF | 45,991 | $0 | 0.00% | |
| 134 | ABBVABBVIE INC COM | 19,389 | $0 | 0.00% |
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