PINKERTON WEALTH, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$460.2M
Holdings
135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,953 | $0 | 0.00% | |
| 102 | RTXRTX CORPORATION COM | 59,072 | $0 | 0.00% | |
| 103 | NDQINVESCO QQQ TRUST SERIES I | 26,806 | $0 | 0.00% | |
| 104 | AAPLAPPLE INC COM | 30,180 | $0 | 0.00% | |
| 105 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 36,507 | $0 | 0.00% | |
| 106 | CVXCHEVRON CORP NEW COM | 16,137 | $0 | 0.00% | |
| 107 | LOWLOWES COS INC COM | 14,037 | $0 | 0.00% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 19,895 | $0 | 0.00% | |
| 109 | TRVCCITIGROUP INC COM NEW | 50,725 | $0 | 0.00% | |
| 110 | PIIPOLARIS INC COM | 20,559 | $0 | 0.00% | |
| 111 | GPCGENUINE PARTS CO COM | 19,111 | $0 | 0.00% | |
| 112 | WDAYWORKDAY INC CL A | 10,351 | $0 | 0.00% | |
| 113 | WBAWALGREENS BOOTS ALLIANCE INC COM | 72,381 | $0 | 0.00% | |
| 114 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 61,547 | $0 | 0.00% | |
| 115 | MSFTMICROSOFT CORP COM | 11,047 | $0 | 0.00% | |
| 116 | OLNOLIN CORP COM PAR $1 | 44,036 | $0 | 0.00% | |
| 117 | SCHBSCHWAB U.S. BROAD MARKET ETF | 566,057 | $0 | 0.00% | |
| 118 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 544,513 | $0 | 0.00% | |
| 119 | ABBVABBVIE INC COM | 19,978 | $0 | 0.00% | |
| 120 | CLXCLOROX CO DEL COM | 16,686 | $0 | 0.00% | |
| 121 | EIXEDISON INTL COM | 36,828 | $0 | 0.00% | |
| 122 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 87,064 | $0 | 0.00% | |
| 123 | MRKMERCK & CO INC COM | 28,866 | $0 | 0.00% | |
| 124 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,116 | $0 | 0.00% | |
| 125 | WMWASTE MGMT INC DEL COM | 18,121 | $0 | 0.00% | |
| 126 | NVONOVO-NORDISK A S ADR | 28,266 | $0 | 0.00% | |
| 127 | PSXPHILLIPS 66 COM | 29,062 | $0 | 0.00% | |
| 128 | ELVELEVANCE HEALTH INC COM | 6,521 | $0 | 0.00% | |
| 129 | IAU*ISHARES GOLD TRUST | 68,873 | $0 | 0.00% | |
| 130 | QCOMQUALCOMM INC COM | 21,458 | $0 | 0.00% | |
| 131 | GDGENERAL DYNAMICS CORP COM | 8,876 | $0 | 0.00% | |
| 132 | NKENIKE INC CL B | 16,143 | $0 | 0.00% | |
| 133 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 154,932 | $0 | 0.00% | |
| 134 | SCHXSCHWAB U.S. LARGE-CAP ETF | 906,440 | $0 | 0.00% | |
| 135 | BKBANK NEW YORK MELLON CORP COM | 62,493 | $0 | 0.00% |
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