PINKERTON WEALTH, LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$330.4M
Holdings
94
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 393,207 | $28.2M | 8.52% | |
| 2 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 315,032 | $24.5M | 7.40% | |
| 3 | IVEISHARES S&P 500 VALUE ETF | 153,211 | $21.1M | 6.37% | |
| 4 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 229,646 | $20.4M | 6.19% | |
| 5 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 216,107 | $20.4M | 6.17% | |
| 6 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 196,711 | $20.1M | 6.09% | |
| 7 | SCHXSCHWAB U.S. LARGE-CAP ETF | 320,067 | $14.3M | 4.33% | |
| 8 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 422,656 | $7.3M | 2.22% | |
| 9 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 211,090 | $6.6M | 2.01% | |
| 10 | RTXRAYTHEON TECHNOLOGIES CORP COM | 62,391 | $6.0M | 1.81% | |
| 11 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 107,887 | $5.5M | 1.65% | |
| 12 | MSFTMICROSOFT CORP COM | 20,473 | $5.3M | 1.59% | |
| 13 | CIONCION INVT CORP COM | 559,164 | $4.9M | 1.47% | |
| 14 | AAPLAPPLE INC COM | 28,792 | $3.9M | 1.19% | |
| 15 | UNHUNITEDHEALTH GROUP INC COM | 7,254 | $3.7M | 1.13% | |
| 16 | PAGPENSKE AUTOMOTIVE GRP INC COM | 34,026 | $3.6M | 1.08% | |
| 17 | ELVELEVANCE HEALTH INC COM | 7,318 | $3.5M | 1.07% | |
| 18 | XOMEXXON MOBIL CORP COM | 38,919 | $3.3M | 1.01% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC COM | 4,913 | $3.1M | 0.94% | |
| 20 | ABBVABBVIE INC COM | 20,000 | $3.1M | 0.93% | |
| 21 | IQVIQVIA HLDGS INC COM | 13,642 | $3.0M | 0.90% | |
| 22 | GPCGENUINE PARTS CO COM | 20,879 | $2.8M | 0.84% | |
| 23 | METMETLIFE INC COM | 43,781 | $2.7M | 0.83% | |
| 24 | AXPAMERICAN EXPRESS CO COM | 19,773 | $2.7M | 0.83% | |
| 25 | WMWASTE MGMT INC DEL COM | 17,857 | $2.7M | 0.83% | |
| 26 | MRKMERCK & CO INC COM | 29,841 | $2.7M | 0.82% | |
| 27 | UPSUNITED PARCEL SERVICE INC CL B | 14,854 | $2.7M | 0.82% | |
| 28 | ADIANALOG DEVICES INC COM | 18,454 | $2.7M | 0.82% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 1,231 | $2.7M | 0.81% | |
| 30 | LOWLOWES COS INC COM | 15,392 | $2.7M | 0.81% | |
| 31 | KRKROGER CO COM | 56,125 | $2.7M | 0.80% | |
| 32 | AZNASTRAZENECA PLC SPONSORED ADR | 39,583 | $2.6M | 0.79% | |
| 33 | SOSOUTHERN CO COM | 36,620 | $2.6M | 0.79% | |
| 34 | DVNDEVON ENERGY CORP NEW COM | 46,894 | $2.6M | 0.78% | |
| 35 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,085 | $2.5M | 0.77% | |
| 36 | JNJJOHNSON & JOHNSON COM | 14,093 | $2.5M | 0.76% | |
| 37 | WFCWELLS FARGO CO NEW COM | 63,849 | $2.5M | 0.76% | |
| 38 | MCDMCDONALDS CORP COM | 10,095 | $2.5M | 0.75% | |
| 39 | MAMASTERCARD INCORPORATED CL A | 7,836 | $2.5M | 0.75% | |
| 40 | PGPROCTER AND GAMBLE CO COM | 16,977 | $2.4M | 0.74% | |
| 41 | QCOMQUALCOMM INC COM | 18,739 | $2.4M | 0.72% | |
| 42 | PSXPHILLIPS 66 COM | 28,452 | $2.3M | 0.71% | |
| 43 | GQ9SPDR GOLD SHARES | 13,746 | $2.3M | 0.70% | |
| 44 | KMBKIMBERLY-CLARK CORP COM | 17,018 | $2.3M | 0.70% | |
| 45 | LNGCHENIERE ENERGY INC COM NEW | 17,259 | $2.3M | 0.69% | |
| 46 | BACVERIZON COMMUNICATIONS INC COM | 44,866 | $2.3M | 0.69% | |
| 47 | PAYXPAYCHEX INC COM | 19,971 | $2.3M | 0.69% | |
| 48 | ABTABBOTT LABS COM | 20,566 | $2.2M | 0.68% | |
| 49 | TXNTEXAS INSTRS INC COM | 14,460 | $2.2M | 0.67% | |
| 50 | IPINTERNATIONAL PAPER CO COM | 51,524 | $2.2M | 0.65% | |
| 51 | GDGENERAL DYNAMICS CORP COM | 9,506 | $2.1M | 0.64% | |
| 52 | CMICUMMINS INC COM | 10,864 | $2.1M | 0.64% | |
| 53 | WMTWALMART INC COM | 17,055 | $2.1M | 0.63% | |
| 54 | IAU*ISHARES GOLD TRUST | 60,383 | $2.1M | 0.63% | |
| 55 | JPMJPMORGAN CHASE & CO COM | 18,256 | $2.1M | 0.62% | |
| 56 | ULUNILEVER PLC SPON ADR NEW | 44,677 | $2.0M | 0.62% | |
| 57 | CVXCHEVRON CORP NEW COM | 14,141 | $2.0M | 0.62% | |
| 58 | COPCONOCOPHILLIPS COM | 21,909 | $2.0M | 0.60% | |
| 59 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 39,220 | $1.9M | 0.58% | |
| 60 | WBAWALGREENS BOOTS ALLIANCE INC COM | 50,462 | $1.9M | 0.58% | |
| 61 | CLXCLOROX CO DEL COM | 13,432 | $1.9M | 0.57% | |
| 62 | MMM3M CO COM | 14,304 | $1.9M | 0.56% | |
| 63 | NXSTNEXSTAR MEDIA GROUP INC CL A | 10,911 | $1.8M | 0.54% | |
| 64 | OLNOLIN CORP COM PAR $1 | 36,922 | $1.7M | 0.52% | |
| 65 | —BUNGE LIMITED COM | 17,313 | $1.6M | 0.48% | |
| 66 | MLIMUELLER INDS INC COM | 22,960 | $1.2M | 0.37% | |
| 67 | SCHASCHWAB U.S. SMALL-CAP ETF | 30,326 | $1.2M | 0.36% | |
| 68 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 28,137 | $1.1M | 0.35% | |
| 69 | SCHPSCHWAB U.S. TIPS ETF | 17,168 | $958K | 0.29% | |
| 70 | K6BKBR INC COM | 19,449 | $941K | 0.28% | |
| 71 | SCHMSCHWAB U.S. MID-CAP ETF | 14,842 | $931K | 0.28% | |
| 72 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 35,661 | $905K | 0.27% | |
| 73 | AMZNAMAZON COM INC COM | 7,941 | $843K | 0.26% | |
| 74 | SCHBSCHWAB U.S. BROAD MARKET ETF | 18,114 | $800K | 0.24% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 3,731 | $704K | 0.21% | |
| 76 | FSKFS KKR CAP CORP COM | 34,262 | $665K | 0.20% | |
| 77 | CFRCULLEN FROST BANKERS INC COM | 5,223 | $608K | 0.18% | |
| 78 | CFCF INDS HLDGS INC COM | 6,395 | $548K | 0.17% | |
| 79 | SEESEALED AIR CORP NEW COM | 8,915 | $515K | 0.16% | |
| 80 | TSLATESLA INC COM | 738 | $497K | 0.15% | |
| 81 | NDQINVESCO QQQ TRUST | 1,642 | $460K | 0.14% | |
| 82 | SPYSPDR S&P 500 ETF | 1,190 | $449K | 0.14% | |
| 83 | TRYBARINGS BDC INC COM | 43,279 | $403K | 0.12% | |
| 84 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 14,788 | $394K | 0.12% | |
| 85 | CBTCABOT CORP COM | 5,535 | $353K | 0.11% | |
| 86 | ADMARCHER DANIELS MIDLAND CO COM | 4,187 | $325K | 0.10% | |
| 87 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 3,969 | $303K | 0.09% | |
| 88 | FNVFRANCO NEV CORP COM | 2,260 | $297K | 0.09% | |
| 89 | ESEVERSOURCE ENERGY COM | 3,413 | $288K | 0.09% | |
| 90 | TRMBTRIMBLE INC COM | 4,280 | $249K | 0.08% | |
| 91 | AGOASSURED GUARANTY LTD COM | 4,397 | $245K | 0.07% | |
| 92 | RGLDROYAL GOLD INC COM | 2,225 | $238K | 0.07% | |
| 93 | MTNVAIL RESORTS INC COM | 985 | $215K | 0.07% | |
| 94 | AVGOBROADCOM INC COM | 433 | $210K | 0.06% |