PINKERTON WEALTH, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$506.2M
Holdings
138
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KLACKLA CORP COM NEW | 1,844 | $894K | 0.18% | |
| 2 | SBUXSTARBUCKS CORP COM | 8,416 | $833K | 0.16% | |
| 3 | PRIPRIMERICA INC COM | 4,139 | $818K | 0.16% | |
| 4 | SCHMSCHWAB U.S. MID-CAP ETF | 11,391 | $809K | 0.16% | |
| 5 | DEDEERE & CO COM | 1,997 | $809K | 0.16% | |
| 6 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 69,880 | $785K | 0.16% | |
| 7 | METAMETA PLATFORMS INC CL A | 2,697 | $773K | 0.15% | |
| 8 | BABOEING CO COM | 3,660 | $772K | 0.15% | |
| 9 | TOLTOLL BROTHERS INC COM | 9,302 | $735K | 0.15% | |
| 10 | LWLAMB WESTON HLDGS INC COM | 5,547 | $637K | 0.13% | |
| 11 | VVVVALVOLINE INC COM | 16,740 | $627K | 0.12% | |
| 12 | PEPPEPSICO INC COM | 3,352 | $620K | 0.12% | |
| 13 | FCFSFIRSTCASH HOLDINGS INC COM | 6,471 | $603K | 0.12% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 2,731 | $601K | 0.12% | |
| 15 | FSKFS KKR CAP CORP COM | 31,166 | $597K | 0.12% | |
| 16 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 6,053 | $583K | 0.12% | |
| 17 | AJGGALLAGHER ARTHUR J & CO COM | 2,615 | $574K | 0.11% | |
| 18 | SCHPSCHWAB US TIPS ETF | 10,362 | $543K | 0.11% | |
| 19 | PHMPULTE GROUP INC COM | 6,762 | $525K | 0.10% | |
| 20 | TSLATESLA INC COM | 1,978 | $517K | 0.10% | |
| 21 | UNMUNUM GROUP COM | 10,833 | $516K | 0.10% | |
| 22 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,502 | $513K | 0.10% | |
| 23 | SCCOSOUTHERN COPPER CORP COM | 6,336 | $454K | 0.09% | |
| 24 | VOVANGUARD MID-CAP ETF | 1,989 | $437K | 0.09% | |
| 25 | ORCLORACLE CORP COM | 3,662 | $436K | 0.09% | |
| 26 | ASMLASML HOLDING N V N Y REGISTRY SHS | 555 | $402K | 0.08% | |
| 27 | WSTWEST PHARMACEUTICAL SVSC INC COM | 1,049 | $401K | 0.08% | |
| 28 | DHID R HORTON INC COM | 3,233 | $393K | 0.08% | |
| 29 | LENLENNAR CORP CL A | 3,063 | $383K | 0.08% | |
| 30 | LRCXEURLAM RESEARCH CORP COM | 589 | $378K | 0.07% | |
| 31 | CPBCAMPBELL SOUP CO COM | 7,558 | $345K | 0.07% | |
| 32 | KBHKB HOME COM | 6,459 | $333K | 0.07% | |
| 33 | FNVFRANCO NEV CORP COM | 2,260 | $322K | 0.06% | |
| 34 | NVDANVIDIA CORPORATION COM | 761 | $321K | 0.06% | |
| 35 | GILDGILEAD SCIENCES INC COM | 3,762 | $289K | 0.06% | |
| 36 | VOOVANGUARD S&P 500 ETF | 698 | $284K | 0.06% | |
| 37 | XLEENERGY SELECT SECTOR SPDR FUND | 3,496 | $283K | 0.06% | |
| 38 | BIIBBIOGEN INC COM | 976 | $278K | 0.05% | |
| 39 | TXRHTEXAS ROADHOUSE INC COM | 2,304 | $258K | 0.05% | |
| 40 | RGLDROYAL GOLD INC COM | 2,225 | $255K | 0.05% | |
| 41 | MTNVAIL RESORTS INC COM | 985 | $247K | 0.05% | |
| 42 | ESEVERSOURCE ENERGY COM | 3,413 | $242K | 0.05% | |
| 43 | YUMYUM BRANDS INC COM | 1,733 | $240K | 0.05% | |
| 44 | DKSDICKS SPORTING GOODS INC COM | 1,767 | $233K | 0.05% | |
| 45 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 2,308 | $222K | 0.04% | |
| 46 | TRMBTRIMBLE INC COM | 4,186 | $221K | 0.04% | |
| 47 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 2,928 | $221K | 0.04% | |
| 48 | TRYBARINGS BDC INC COM | 26,970 | $211K | 0.04% | |
| 49 | COTYCOTY INC COM CL A | 14,186 | $174K | 0.03% | |
| 50 | IYJISHARES U.S. INDUSTRIALS ETF | 13,011 | $0 | 0.00% | |
| 51 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 95,543 | $0 | 0.00% | |
| 52 | MRKMERCK & CO INC COM | 30,913 | $0 | 0.00% | |
| 53 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,224 | $0 | 0.00% | |
| 54 | WMWASTE MGMT INC DEL COM | 17,879 | $0 | 0.00% | |
| 55 | NVONOVO-NORDISK A S ADR | 13,421 | $0 | 0.00% | |
| 56 | PSXPHILLIPS 66 COM | 29,639 | $0 | 0.00% | |
| 57 | ELVELEVANCE HEALTH INC COM | 6,631 | $0 | 0.00% | |
| 58 | IAU*ISHARES GOLD TRUST | 87,939 | $0 | 0.00% | |
| 59 | QCOMQUALCOMM INC COM | 20,996 | $0 | 0.00% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 8,864 | $0 | 0.00% | |
| 61 | NKENIKE INC CL B | 15,968 | $0 | 0.00% | |
| 62 | SCHXSCHWAB U.S. LARGE-CAP ETF | 902,907 | $0 | 0.00% | |
| 63 | BKBANK NEW YORK MELLON CORP COM | 63,013 | $0 | 0.00% | |
| 64 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,026,419 | $0 | 0.00% | |
| 65 | HUBBHUBBELL INC COM | 4,491 | $0 | 0.00% | |
| 66 | VRSNVERISIGN INC COM | 7,634 | $0 | 0.00% | |
| 67 | UPSUNITED PARCEL SERVICE INC CL B | 15,518 | $0 | 0.00% | |
| 68 | TXNTEXAS INSTRS INC COM | 15,736 | $0 | 0.00% | |
| 69 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 38,352 | $0 | 0.00% | |
| 70 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 26,954 | $0 | 0.00% | |
| 71 | IYWISHARES U.S. TECHNOLOGY ETF | 12,479 | $0 | 0.00% | |
| 72 | MAMASTERCARD INCORPORATED CL A | 6,633 | $0 | 0.00% | |
| 73 | EFAISHARES MSCI EAFE ETF | 206,155 | $0 | 0.00% | |
| 74 | ORLYOREILLY AUTOMOTIVE INC COM | 4,258 | $0 | 0.00% | |
| 75 | MZTILANCASTER COLONY CORP COM | 6,621 | $0 | 0.00% | |
| 76 | PAGPENSKE AUTOMOTIVE GRP INC COM | 23,167 | $0 | 0.00% | |
| 77 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 17,557 | $0 | 0.00% | |
| 78 | COPCONOCOPHILLIPS COM | 22,848 | $0 | 0.00% | |
| 79 | IQVIQVIA HLDGS INC COM | 12,920 | $0 | 0.00% | |
| 80 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 283,321 | $0 | 0.00% | |
| 81 | WMTWALMART INC COM | 18,485 | $0 | 0.00% | |
| 82 | MCDMCDONALDS CORP COM | 10,235 | $0 | 0.00% | |
| 83 | OMCOMNICOM GROUP INC COM | 26,403 | $0 | 0.00% | |
| 84 | GPKGRAPHIC PACKAGING HLDG CO COM | 104,797 | $0 | 0.00% | |
| 85 | XOMEXXON MOBIL CORP COM | 40,900 | $0 | 0.00% | |
| 86 | —NATIONAL INSTRS CORP COM | 22,008 | $0 | 0.00% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 33,788 | $0 | 0.00% | |
| 88 | ADIANALOG DEVICES INC COM | 16,306 | $0 | 0.00% | |
| 89 | HSYHERSHEY CO COM | 8,216 | $0 | 0.00% | |
| 90 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 70,509 | $0 | 0.00% | |
| 91 | IPINTERNATIONAL PAPER CO COM | 67,645 | $0 | 0.00% | |
| 92 | MMM3M CO COM | 19,747 | $0 | 0.00% | |
| 93 | ULUNILEVER PLC SPON ADR NEW | 51,649 | $0 | 0.00% | |
| 94 | GQ9SPDR GOLD SHARES | 27,108 | $0 | 0.00% | |
| 95 | LNGCHENIERE ENERGY INC COM NEW | 14,420 | $0 | 0.00% | |
| 96 | JPMJPMORGAN CHASE & CO COM | 20,483 | $0 | 0.00% | |
| 97 | METMETLIFE INC COM | 44,564 | $0 | 0.00% | |
| 98 | CAHCARDINAL HEALTH INC COM | 18,269 | $0 | 0.00% | |
| 99 | IVWISHARES S&P 500 GROWTH ETF | 201,502 | $0 | 0.00% | |
| 100 | PGPROCTER AND GAMBLE CO COM | 18,659 | $0 | 0.00% |
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