PINKERTON WEALTH, LLC Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$621.9M
Holdings
130
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RTXRTX CORPORATION COM | 65,258 | $0 | 0.00% | |
| 102 | NDQINVESCO QQQ TRUST SERIES I | 78,917 | $0 | 0.00% | |
| 103 | AAPLAPPLE INC COM | 30,416 | $0 | 0.00% | |
| 104 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 44,839 | $0 | 0.00% | |
| 105 | CVXCHEVRON CORP NEW COM | 24,906 | $0 | 0.00% | |
| 106 | LOWLOWES COS INC COM | 12,114 | $0 | 0.00% | |
| 107 | KMBKIMBERLY-CLARK CORP COM | 30,406 | $0 | 0.00% | |
| 108 | TRVCCITIGROUP INC COM NEW | 64,990 | $0 | 0.00% | |
| 109 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 73,051 | $0 | 0.00% | |
| 110 | PIIPOLARIS INC COM | 18,970 | $0 | 0.00% | |
| 111 | GPCGENUINE PARTS CO COM | 24,948 | $0 | 0.00% | |
| 112 | WDAYWORKDAY INC CL A | 8,623 | $0 | 0.00% | |
| 113 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 72,544 | $0 | 0.00% | |
| 114 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 80,863 | $0 | 0.00% | |
| 115 | MSFTMICROSOFT CORP COM | 10,717 | $0 | 0.00% | |
| 116 | IYFISHARES U.S. FINANCIALS ETF | 73,014 | $0 | 0.00% | |
| 117 | SCHBSCHWAB U.S. BROAD MARKET ETF | 339,503 | $0 | 0.00% | |
| 118 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 82,451 | $0 | 0.00% | |
| 119 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 348,193 | $0 | 0.00% | |
| 120 | ABBVABBVIE INC COM | 22,932 | $0 | 0.00% | |
| 121 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 101,785 | $0 | 0.00% | |
| 122 | EIXEDISON INTL COM | 55,582 | $0 | 0.00% | |
| 123 | IYJISHARES U.S. INDUSTRIALS ETF | 54,518 | $0 | 0.00% | |
| 124 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 91,827 | $0 | 0.00% | |
| 125 | MRKMERCK & CO INC COM | 31,296 | $0 | 0.00% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INC COM | 14,866 | $0 | 0.00% | |
| 127 | WMWASTE MGMT INC DEL COM | 20,099 | $0 | 0.00% | |
| 128 | NVONOVO-NORDISK A S ADR | 24,720 | $0 | 0.00% | |
| 129 | PSXPHILLIPS 66 COM | 29,836 | $0 | 0.00% | |
| 130 | ELVELEVANCE HEALTH INC COM | 5,596 | $0 | 0.00% |
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