PINKERTON WEALTH, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$687.7M
Holdings
135
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 9,365 | $0 | 0.00% | |
| 102 | RTXRTX CORPORATION COM | 69,158 | $0 | 0.00% | |
| 103 | NDQINVESCO QQQ TRUST SERIES I | 60,366 | $0 | 0.00% | |
| 104 | AAPLAPPLE INC COM | 31,864 | $0 | 0.00% | |
| 105 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 51,488 | $0 | 0.00% | |
| 106 | CVXCHEVRON CORP NEW COM | 28,129 | $0 | 0.00% | |
| 107 | LOWLOWES COS INC COM | 13,147 | $0 | 0.00% | |
| 108 | KMBKIMBERLY-CLARK CORP COM | 32,927 | $0 | 0.00% | |
| 109 | TRVCCITIGROUP INC COM NEW | 71,625 | $0 | 0.00% | |
| 110 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 79,510 | $0 | 0.00% | |
| 111 | PIIPOLARIS INC COM | 22,910 | $0 | 0.00% | |
| 112 | GPCGENUINE PARTS CO COM | 28,257 | $0 | 0.00% | |
| 113 | WDAYWORKDAY INC CL A | 9,450 | $0 | 0.00% | |
| 114 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 79,925 | $0 | 0.00% | |
| 115 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 94,029 | $0 | 0.00% | |
| 116 | IYRISHARES U.S. REAL ESTATE ETF | 236,561 | $0 | 0.00% | |
| 117 | MSFTMICROSOFT CORP COM | 12,011 | $0 | 0.00% | |
| 118 | IYFISHARES U.S. FINANCIALS ETF | 91,446 | $0 | 0.00% | |
| 119 | SCHBSCHWAB U.S. BROAD MARKET ETF | 212,370 | $0 | 0.00% | |
| 120 | SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | 212,085 | $0 | 0.00% | |
| 121 | ABBVABBVIE INC COM | 24,904 | $0 | 0.00% | |
| 122 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 113,033 | $0 | 0.00% | |
| 123 | EIXEDISON INTL COM | 59,380 | $0 | 0.00% | |
| 124 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,902 | $0 | 0.00% | |
| 125 | MRKMERCK & CO INC COM | 34,843 | $0 | 0.00% | |
| 126 | ADPAUTOMATIC DATA PROCESSING INC COM | 16,381 | $0 | 0.00% | |
| 127 | WMWASTE MGMT INC DEL COM | 21,861 | $0 | 0.00% | |
| 128 | NVONOVO-NORDISK A S ADR | 24,930 | $0 | 0.00% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 64,974 | $0 | 0.00% | |
| 130 | PSXPHILLIPS 66 COM | 32,355 | $0 | 0.00% | |
| 131 | ELVELEVANCE HEALTH INC COM | 5,987 | $0 | 0.00% | |
| 132 | IAU*ISHARES GOLD TRUST | 29,125 | $0 | 0.00% | |
| 133 | QCOMQUALCOMM INC COM | 25,227 | $0 | 0.00% | |
| 134 | GDGENERAL DYNAMICS CORP COM | 8,247 | $0 | 0.00% | |
| 135 | NKENIKE INC CL B | 18,268 | $0 | 0.00% |
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