PINKERTON WEALTH, LLC Q4 2021 Filing
Filed January 24, 2022
Portfolio Value
$571.8M
Holdings
88
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRUST | 148,408 | $59.0M | 10.33% | |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 405,978 | $46.2M | 8.08% | |
| 3 | IVWISHARES S&P 500 GROWTH ETF | 407,521 | $34.1M | 5.96% | |
| 4 | SPYSPDR S&P 500 ETF | 71,616 | $34.0M | 5.95% | |
| 5 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 874,761 | $34.0M | 5.95% | |
| 6 | SCHBSCHWAB U.S. BROAD MARKET ETF | 277,453 | $31.4M | 5.48% | |
| 7 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 382,307 | $30.9M | 5.40% | |
| 8 | SCHMSCHWAB U.S. MID-CAP ETF | 376,339 | $30.3M | 5.29% | |
| 9 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 306,852 | $26.9M | 4.70% | |
| 10 | IYRISHARES U.S. REAL ESTATE ETF | 138,166 | $16.0M | 2.81% | |
| 11 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 141,616 | $15.7M | 2.74% | |
| 12 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 146,065 | $12.7M | 2.22% | |
| 13 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 95,439 | $12.6M | 2.21% | |
| 14 | MSFTMICROSOFT CORP COM | 20,407 | $6.9M | 1.20% | |
| 15 | BLKCHFBLACKROCK INC COM | 6,749 | $6.2M | 1.08% | |
| 16 | JPMJPMORGAN CHASE & CO COM | 38,030 | $6.0M | 1.05% | |
| 17 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 108,002 | $5.8M | 1.02% | |
| 18 | SGOLABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | 318,880 | $5.6M | 0.98% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP COM | 64,660 | $5.6M | 0.97% | |
| 20 | AAPLAPPLE INC COM | 28,057 | $5.0M | 0.87% | |
| 21 | LOWLOWES COS INC COM | 15,001 | $3.9M | 0.68% | |
| 22 | AMZNAMAZON COM INC COM | 1,133 | $3.8M | 0.66% | |
| 23 | IQVIQVIA HLDGS INC COM | 13,085 | $3.7M | 0.65% | |
| 24 | QCOMQUALCOMM INC COM | 20,114 | $3.7M | 0.64% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 1,217 | $3.5M | 0.62% | |
| 26 | UPSUNITED PARCEL SERVICE INC CL B | 16,288 | $3.5M | 0.61% | |
| 27 | ORLYOREILLY AUTOMOTIVE INC COM | 4,906 | $3.5M | 0.61% | |
| 28 | UNHUNITEDHEALTH GROUP INC COM | 6,833 | $3.4M | 0.60% | |
| 29 | ELVANTHEM INC COM | 7,385 | $3.4M | 0.60% | |
| 30 | AXPAMERICAN EXPRESS CO COM | 19,468 | $3.2M | 0.56% | |
| 31 | GPCGENUINE PARTS CO COM | 22,670 | $3.2M | 0.56% | |
| 32 | ADPAUTOMATIC DATA PROCESSING INC COM | 12,840 | $3.2M | 0.55% | |
| 33 | ADIANALOG DEVICES INC COM | 17,699 | $3.1M | 0.54% | |
| 34 | WMWASTE MGMT INC DEL COM | 18,536 | $3.1M | 0.54% | |
| 35 | DYHTARGET CORP COM | 13,343 | $3.1M | 0.54% | |
| 36 | METMETLIFE INC COM | 48,661 | $3.0M | 0.53% | |
| 37 | ABBVABBVIE INC COM | 22,266 | $3.0M | 0.53% | |
| 38 | METAMETA PLATFORMS INC CL A | 8,899 | $3.0M | 0.52% | |
| 39 | CSCOCISCO SYS INC COM | 46,631 | $3.0M | 0.52% | |
| 40 | WFCWELLS FARGO CO NEW COM | 61,557 | $3.0M | 0.52% | |
| 41 | KMXCARMAX INC COM | 22,627 | $2.9M | 0.52% | |
| 42 | ABTABBOTT LABS COM | 20,723 | $2.9M | 0.51% | |
| 43 | PGPROCTER AND GAMBLE CO COM | 17,800 | $2.9M | 0.51% | |
| 44 | MCDMCDONALDS CORP COM | 10,516 | $2.8M | 0.49% | |
| 45 | TXNTEXAS INSTRS INC COM | 14,901 | $2.8M | 0.49% | |
| 46 | SBUXSTARBUCKS CORP COM | 23,864 | $2.8M | 0.49% | |
| 47 | KRKROGER CO COM | 61,636 | $2.8M | 0.49% | |
| 48 | MAMASTERCARD INCORPORATED CL A | 7,565 | $2.7M | 0.48% | |
| 49 | XOMEXXON MOBIL CORP COM | 44,379 | $2.7M | 0.47% | |
| 50 | SOSOUTHERN CO COM | 38,288 | $2.6M | 0.46% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 52,090 | $2.6M | 0.46% | |
| 52 | DISDISNEY WALT CO COM | 16,836 | $2.6M | 0.46% | |
| 53 | WBAWALGREENS BOOTS ALLIANCE INC COM | 49,578 | $2.6M | 0.45% | |
| 54 | PPLPPL CORP COM | 82,958 | $2.5M | 0.44% | |
| 55 | JNJJOHNSON & JOHNSON COM | 14,441 | $2.5M | 0.43% | |
| 56 | IPINTERNATIONAL PAPER CO COM | 52,159 | $2.5M | 0.43% | |
| 57 | WMTWALMART INC COM | 16,874 | $2.4M | 0.43% | |
| 58 | MMM3M CO COM | 13,515 | $2.4M | 0.42% | |
| 59 | AZNASTRAZENECA PLC SPONSORED ADR | 41,011 | $2.4M | 0.42% | |
| 60 | KMBKIMBERLY-CLARK CORP COM | 16,575 | $2.4M | 0.41% | |
| 61 | MRKMERCK & CO INC COM | 29,564 | $2.3M | 0.40% | |
| 62 | ULUNILEVER PLC SPON ADR NEW | 41,634 | $2.2M | 0.39% | |
| 63 | UBERUBER TECHNOLOGIES INC COM | 52,472 | $2.2M | 0.38% | |
| 64 | PSXPHILLIPS 66 COM | 29,990 | $2.2M | 0.38% | |
| 65 | CLXCLOROX CO DEL COM | 11,943 | $2.1M | 0.36% | |
| 66 | INTCINTEL CORP COM | 40,193 | $2.1M | 0.36% | |
| 67 | TAT&T INC COM | 80,865 | $2.0M | 0.35% | |
| 68 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 38,942 | $2.0M | 0.35% | |
| 69 | SCHASCHWAB U.S. SMALL-CAP ETF | 12,320 | $1.3M | 0.22% | |
| 70 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 24,329 | $1.3M | 0.22% | |
| 71 | SCHPSCHWAB U.S. TIPS ETF | 17,613 | $1.1M | 0.19% | |
| 72 | TSLATESLA INC COM | 754 | $797K | 0.14% | |
| 73 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 25,414 | $753K | 0.13% | |
| 74 | FSKFS KKR CAP CORP COM | 35,416 | $742K | 0.13% | |
| 75 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 2,980 | $719K | 0.13% | |
| 76 | GQ9SPDR GOLD SHARES | 3,101 | $530K | 0.09% | |
| 77 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,835 | $474K | 0.08% | |
| 78 | BXBLACKSTONE INC COM | 3,265 | $422K | 0.07% | |
| 79 | TRMBTRIMBLE INC COM | 4,280 | $373K | 0.07% | |
| 80 | BACVERIZON COMMUNICATIONS INC COM | 6,434 | $334K | 0.06% | |
| 81 | MTNVAIL RESORTS INC COM | 985 | $323K | 0.06% | |
| 82 | ESEVERSOURCE ENERGY COM | 3,413 | $311K | 0.05% | |
| 83 | FNVFRANCO NEV CORP COM | 2,138 | $296K | 0.05% | |
| 84 | IAU*ISHARES GOLD TRUST | 8,341 | $290K | 0.05% | |
| 85 | IYWISHARES U.S. TECHNOLOGY ETF | 2,380 | $273K | 0.05% | |
| 86 | YUMYUM BRANDS INC COM | 1,733 | $241K | 0.04% | |
| 87 | RGLDROYAL GOLD INC COM | 2,225 | $234K | 0.04% | |
| 88 | FIBKFIRST INTST BANCSYSTEM INC COM CL A | 5,159 | $210K | 0.04% |