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 |
|---|---|---|---|---|---|
| 101 | SPYSPDR S&P 500 ETF TRUST | 72,845 | $0 | 0.00% | |
| 102 | SGOLABRDN PHYSICAL GOLD SHARES ETF | 410,656 | $0 | 0.00% | |
| 103 | CMICUMMINS INC COM | 11,485 | $0 | 0.00% | |
| 104 | AMZNAMAZON COM INC COM | 8,527 | $0 | 0.00% | |
| 105 | INTUINTUIT COM | 4,549 | $0 | 0.00% | |
| 106 | ABTABBOTT LABS COM | 24,495 | $0 | 0.00% | |
| 107 | CIONCION INVT CORP COM | 797,319 | $0 | 0.00% | |
| 108 | AVGOBROADCOM INC COM | 4,231 | $0 | 0.00% | |
| 109 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24,824 | $0 | 0.00% | |
| 110 | IVEISHARES S&P 500 VALUE ETF | 90,311 | $0 | 0.00% | |
| 111 | AMGNAMGEN INC COM | 10,282 | $0 | 0.00% | |
| 112 | AZNASTRAZENECA PLC SPONSORED ADR | 41,514 | $0 | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 10,322 | $0 | 0.00% | |
| 114 | NDQINVESCO QQQ TRUST SERIES I | 41,794 | $0 | 0.00% | |
| 115 | AAPLAPPLE INC COM | 30,502 | $0 | 0.00% | |
| 116 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 33,882 | $0 | 0.00% | |
| 117 | CVXCHEVRON CORP NEW COM | 30,217 | $0 | 0.00% | |
| 118 | LOWLOWES COS INC COM | 14,349 | $0 | 0.00% | |
| 119 | KMBKIMBERLY-CLARK CORP COM | 19,579 | $0 | 0.00% | |
| 120 | TRVCCITIGROUP INC COM NEW | 48,445 | $0 | 0.00% | |
| 121 | PIIPOLARIS INC COM | 21,073 | $0 | 0.00% | |
| 122 | GPCGENUINE PARTS CO COM | 19,094 | $0 | 0.00% | |
| 123 | RTXRAYTHEON TECHNOLOGIES CORP COM | 58,356 | $0 | 0.00% | |
| 124 | WDAYWORKDAY INC CL A | 10,114 | $0 | 0.00% | |
| 125 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 74,173 | $0 | 0.00% | |
| 126 | WBAWALGREENS BOOTS ALLIANCE INC COM | 66,542 | $0 | 0.00% | |
| 127 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 56,304 | $0 | 0.00% | |
| 128 | MSFTMICROSOFT CORP COM | 12,223 | $0 | 0.00% | |
| 129 | IYFISHARES U.S. FINANCIALS ETF | 18,425 | $0 | 0.00% | |
| 130 | OLNOLIN CORP COM PAR $1 | 43,184 | $0 | 0.00% | |
| 131 | SCHBSCHWAB U.S. BROAD MARKET ETF | 576,872 | $0 | 0.00% | |
| 132 | IYCISHARES U.S. CONSUMER DISCRETIONARY ETF | 19,215 | $0 | 0.00% | |
| 133 | EEMISHARES MSCI EMERGING MARKETS ETF | 128,766 | $0 | 0.00% | |
| 134 | IYMISHARES U.S. BASIC MATERIALS ETF | 109,825 | $0 | 0.00% | |
| 135 | ABBVABBVIE INC COM | 19,921 | $0 | 0.00% | |
| 136 | CLXCLOROX CO DEL COM | 16,456 | $0 | 0.00% | |
| 137 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 105,974 | $0 | 0.00% | |
| 138 | EIXEDISON INTL COM | 36,137 | $0 | 0.00% |
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