PINKERTON WEALTH, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$770.3M
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 221,909 | $124.1M | 16.11% | |
| 2 | DONSPDR DOW JONES INDL AVERAGE | 257,426 | $108.1M | 14.03% | |
| 3 | IVWISHARES TR | 1,135,349 | $105.4M | 13.68% | |
| 4 | GQ9SPDR GOLD TR | 124,515 | $35.9M | 4.66% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,559,253 | $34.4M | 4.47% | |
| 6 | BIVVANGUARD BD INDEX FDS | 380,628 | $29.1M | 3.78% | |
| 7 | SCHFSCHWAB STRATEGIC TR | 1,277,623 | $25.3M | 3.28% | |
| 8 | IEFISHARES TR | 165,901 | $15.8M | 2.05% | |
| 9 | XLESELECT SECTOR SPDR TR | 126,400 | $11.8M | 1.53% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 339,972 | $9.5M | 1.23% | |
| 11 | SCHBSCHWAB STRATEGIC TR | 440,486 | $9.5M | 1.23% | |
| 12 | RTXRTX CORPORATION | 66,432 | $8.8M | 1.14% | |
| 13 | SPMDSPDR SER TR | 156,032 | $8.0M | 1.04% | |
| 14 | MSFTMICROSOFT CORP | 20,831 | $7.8M | 1.02% | |
| 15 | AAPLAPPLE INC | 32,032 | $7.1M | 0.92% | |
| 16 | BNDVANGUARD BD INDEX FDS | 92,586 | $6.8M | 0.88% | |
| 17 | QCOMQUALCOMM INC | 39,693 | $6.1M | 0.79% | |
| 18 | MMM3M CO | 39,287 | $5.8M | 0.75% | |
| 19 | IPINTERNATIONAL PAPER CO | 107,593 | $5.7M | 0.75% | |
| 20 | ABBVABBVIE INC | 26,280 | $5.5M | 0.71% | |
| 21 | JPMJPMORGAN CHASE & CO. | 22,207 | $5.4M | 0.71% | |
| 22 | WMTWALMART INC | 60,880 | $5.3M | 0.69% | |
| 23 | XOMEXXON MOBIL CORP | 44,604 | $5.3M | 0.69% | |
| 24 | WMWASTE MGMT INC DEL | 22,423 | $5.2M | 0.67% | |
| 25 | TRVCCITIGROUP INC | 71,842 | $5.1M | 0.66% | |
| 26 | CVXCHEVRON CORP NEW | 30,125 | $5.0M | 0.65% | |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 16,477 | $5.0M | 0.65% | |
| 28 | ABTABBOTT LABS | 37,726 | $5.0M | 0.65% | |
| 29 | AVGOBROADCOM INC | 29,572 | $5.0M | 0.64% | |
| 30 | CIONCION INVT CORP | 478,317 | $5.0M | 0.64% | |
| 31 | DFASDIMENSIONAL ETF TRUST | 82,816 | $4.9M | 0.64% | |
| 32 | ULUNILEVER PLC | 82,502 | $4.9M | 0.64% | |
| 33 | KMBKIMBERLY-CLARK CORP | 34,354 | $4.9M | 0.63% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,153 | $4.9M | 0.63% | |
| 35 | AMGNAMGEN INC | 15,495 | $4.8M | 0.63% | |
| 36 | IGSBISHARES TR | 91,698 | $4.8M | 0.62% | |
| 37 | METMETLIFE INC | 59,663 | $4.8M | 0.62% | |
| 38 | MCDMCDONALDS CORP | 15,099 | $4.7M | 0.61% | |
| 39 | AZNASTRAZENECA PLC | 63,965 | $4.7M | 0.61% | |
| 40 | PGPROCTER AND GAMBLE CO | 27,084 | $4.6M | 0.60% | |
| 41 | PSXPHILLIPS 66 | 36,943 | $4.6M | 0.59% | |
| 42 | COPCONOCOPHILLIPS | 41,797 | $4.4M | 0.57% | |
| 43 | BKBANK NEW YORK MELLON CORP | 52,233 | $4.4M | 0.57% | |
| 44 | TXNTEXAS INSTRS INC | 23,901 | $4.3M | 0.56% | |
| 45 | EIXEDISON INTL | 71,432 | $4.2M | 0.55% | |
| 46 | GPCGENUINE PARTS CO | 35,173 | $4.2M | 0.54% | |
| 47 | OMCOMNICOM GROUP INC | 49,559 | $4.1M | 0.53% | |
| 48 | MRKMERCK & CO INC | 44,922 | $4.0M | 0.52% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 34,870 | $3.8M | 0.50% | |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,313 | $3.7M | 0.48% | |
| 51 | AMZNAMAZON COM INC | 18,240 | $3.5M | 0.45% | |
| 52 | SCHESCHWAB STRATEGIC TR | 110,104 | $3.0M | 0.39% | |
| 53 | ELVELEVANCE HEALTH INC | 6,893 | $3.0M | 0.39% | |
| 54 | MAMASTERCARD INCORPORATED | 5,245 | $2.9M | 0.37% | |
| 55 | VEEVVEEVA SYS INC | 12,370 | $2.9M | 0.37% | |
| 56 | ADIANALOG DEVICES INC | 13,677 | $2.8M | 0.36% | |
| 57 | APDAIR PRODS & CHEMS INC | 9,245 | $2.7M | 0.35% | |
| 58 | XLRESELECT SECTOR SPDR TR | 63,830 | $2.7M | 0.35% | |
| 59 | ADBEADOBE INC | 6,632 | $2.5M | 0.33% | |
| 60 | INTUINTUIT | 3,895 | $2.4M | 0.31% | |
| 61 | IQVIQVIA HLDGS INC | 13,320 | $2.3M | 0.30% | |
| 62 | GDGENERAL DYNAMICS CORP | 8,219 | $2.2M | 0.29% | |
| 63 | SGOLETFS GOLD TR | 72,762 | $2.2M | 0.28% | |
| 64 | WDAYWORKDAY INC | 8,995 | $2.1M | 0.27% | |
| 65 | NDQINVESCO QQQ TR | 4,432 | $2.1M | 0.27% | |
| 66 | SCHOSCHWAB STRATEGIC TR | 81,190 | $2.0M | 0.26% | |
| 67 | GOOGALPHABET INC | 12,439 | $1.9M | 0.25% | |
| 68 | BILSPDR SER TR | 14,271 | $1.3M | 0.17% | |
| 69 | IJJISHARES TR | 8,827 | $1.1M | 0.14% | |
| 70 | IJSISHARES TR | 9,579 | $933K | 0.12% | |
| 71 | HYGISHARES TR | 10,747 | $847K | 0.11% | |
| 72 | SCHPSCHWAB STRATEGIC TR | 31,150 | $837K | 0.11% | |
| 73 | VOOVANGUARD INDEX FDS | 1,578 | $810K | 0.11% | |
| 74 | TSLATESLA INC | 3,116 | $807K | 0.10% | |
| 75 | SHVISHARES TR | 5,924 | $654K | 0.08% | |
| 76 | IAU*ISHARES GOLD TR | 10,677 | $629K | 0.08% | |
| 77 | SCHMSCHWAB STRATEGIC TR | 21,093 | $552K | 0.07% | |
| 78 | SPSMSPDR SER TR | 10,884 | $443K | 0.06% | |
| 79 | NVDANVIDIA CORPORATION | 3,523 | $381K | 0.05% | |
| 80 | FSKFS KKR CAP CORP | 17,046 | $357K | 0.05% | |
| 81 | RGLDROYAL GOLD INC | 2,079 | $339K | 0.04% | |
| 82 | GOOGLALPHABET INC | 2,171 | $335K | 0.04% | |
| 83 | VTIVANGUARD INDEX FDS | 1,212 | $333K | 0.04% | |
| 84 | GSYINVESCO ACTIVELY MANAGED EXC | 6,516 | $326K | 0.04% | |
| 85 | JNKSPDR SER TR | 3,336 | $317K | 0.04% | |
| 86 | SHYISHARES TR | 3,740 | $309K | 0.04% | |
| 87 | VBVANGUARD INDEX FDS | 1,200 | $266K | 0.03% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 1,064 | $264K | 0.03% | |
| 89 | VOTVANGUARD INDEX FDS | 1,077 | $263K | 0.03% | |
| 90 | VCITVANGUARD SCOTTSDALE FDS | 3,069 | $250K | 0.03% | |
| 91 | SPYMSPDR SER TR | 3,665 | $241K | 0.03% | |
| 92 | FXIISHARES TR | 6,649 | $238K | 0.03% | |
| 93 | STIPISHARES TR | 2,302 | $238K | 0.03% | |
| 94 | SCHGSCHWAB STRATEGIC TR | 9,464 | $236K | 0.03% | |
| 95 | IGEISHARES TR | 5,189 | $235K | 0.03% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 5,084 | $230K | 0.03% | |
| 97 | MBBISHARES TR | 2,461 | $230K | 0.03% | |
| 98 | IAIISHARES TR | 1,624 | $227K | 0.03% | |
| 99 | IWDISHARES TR | 1,185 | $222K | 0.03% | |
| 100 | TTTRANE TECHNOLOGIES PLC | 651 | $219K | 0.03% |
Page 1 of 2Next