Filed: 11/14/2022ACC: 0001104659-22-117910
📋 What this filing means
PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $259.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$259.5K
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$138.8K53.5%
US DIVIDEND EQ$24.6K9.5%
INTERMED TERM$21.6K8.3%
7-10 YR TRSY BD$17.8K6.9%
US LRG CAP ETF$13.1K5.1%
TR UNIT$7.8K3.0%
INTL EQTY ETF$5.9K2.3%
Portfolio Concentration
Top 3$64.1K24.7%
4–10$48.1K18.5%
11–25$46.7K18.0%
Rest$100.6K38.8%
Top 3 weight
24.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.14M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.50K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings114
Rows:
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares370.41K
TypeSH
Market value$24.6K
9.48%
Sole
368.69K
Shared
0.00
None
1.72K
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
SOLEShares294.47K
TypeSH
Market value$21.6K
8.34%
Sole
294.28K
Shared
0.00
None
190.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares185.83K
TypeSH
Market value$17.8K
6.87%
Sole
185.83K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares309.94K
TypeSH
Market value$13.1K
5.06%
Sole
309.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares21.77K
TypeSH
Market value$7.8K
3.00%
Sole
21.75K
Shared
0.00
None
27.00
CION INVT CORP COM
SOLEShares820.26K
TypeSH
Market value$7.0K
2.69%
Sole
808.81K
Shared
0.00
None
11.45K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares208.02K
TypeSH
Market value$5.9K
2.26%
Sole
208.02K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVMT GRD CORP BD ETF
SOLEShares103.25K
TypeSH
Market value$5.1K
1.96%
Sole
103.11K
Shared
0.00
None
133.00
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares58.21K
TypeSH
Market value$4.8K
1.84%
Sole
58.11K
Shared
0.00
None
101.00
MICROSOFT CORP COM
SOLEShares19.50K
TypeSH
Market value$4.5K
1.75%
Sole
19.46K
Shared
0.00
None
37.00
APPLE INC COM
SOLEShares28.76K
TypeSH
Market value$4.0K
1.53%
Sole
28.75K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC COM
SOLEShares8.40K
TypeSH
Market value$3.8K
1.47%
Sole
8.36K
Shared
0.00
None
49.00
UNITEDHEALTH GROUP INC COM
SOLEShares7.07K
TypeSH
Market value$3.6K
1.38%
Sole
7.04K
Shared
0.00
None
31.00
PENSKE AUTOMOTIVE GRP INC COM
SOLEShares35.69K
TypeSH
Market value$3.5K
1.35%
Sole
35.38K
Shared
0.00
None
309.00
AMAZON COM INC COM
SOLEShares30.28K
TypeSH
Market value$3.4K
1.32%
Sole
30.11K
Shared
0.00
None
162.00
OREILLY AUTOMOTIVE INC COM
SOLEShares4.68K
TypeSH
Market value$3.3K
1.27%
Sole
4.67K
Shared
0.00
None
16.00
EXXON MOBIL CORP COM
SOLEShares33.80K
TypeSH
Market value$3.0K
1.14%
Sole
33.80K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares17.68K
TypeSH
Market value$2.9K
1.13%
Sole
17.56K
Shared
0.00
None
128.00
WP CAREY INC COM
SOLEShares41.03K
TypeSH
Market value$2.9K
1.10%
Sole
41.03K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC COMMON STOCK
SOLEShares16.91K
TypeSH
Market value$2.8K
1.09%
Sole
16.61K
Shared
0.00
None
290.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares12.32K
TypeSH
Market value$2.8K
1.07%
Sole
12.27K
Shared
0.00
None
52.00
LOWES COS INC COM
SOLEShares14.76K
TypeSH
Market value$2.8K
1.07%
Sole
14.70K
Shared
0.00
None
53.00
GENERAL DYNAMICS CORP COM
SOLEShares12.94K
TypeSH
Market value$2.7K
1.06%
Sole
12.84K
Shared
0.00
None
104.00
GENUINE PARTS CO COM
SOLEShares18.26K
TypeSH
Market value$2.7K
1.05%
Sole
18.26K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares15.56K
TypeSH
Market value$2.5K
0.96%
Sole
15.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 370.41K | SH | $24.6K 9.48% | 368.69K | 0.00 | 1.72K |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDSOLE | INTERMED TERM | 294.47K | SH | $21.6K 8.34% | 294.28K | 0.00 | 190.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 185.83K | SH | $17.8K 6.87% | 185.83K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | US LRG CAP ETF | 309.94K | SH | $13.1K 5.06% | 309.94K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 21.77K | SH | $7.8K 3.00% | 21.75K | 0.00 | 27.00 |
CION INVT CORP COMSOLE | COM | 820.26K | SH | $7.0K 2.69% | 808.81K | 0.00 | 11.45K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 208.02K | SH | $5.9K 2.26% | 208.02K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVMT GRD CORP BD ETFSOLE | ISHS 1-5YR INVS | 103.25K | SH | $5.1K 1.96% | 103.11K | 0.00 | 133.00 |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 58.21K | SH | $4.8K 1.84% | 58.11K | 0.00 | 101.00 |
MICROSOFT CORP COMSOLE | COM | 19.50K | SH | $4.5K 1.75% | 19.46K | 0.00 | 37.00 |
APPLE INC COMSOLE | COM | 28.76K | SH | $4.0K 1.53% | 28.75K | 0.00 | 0.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 8.40K | SH | $3.8K 1.47% | 8.36K | 0.00 | 49.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 7.07K | SH | $3.6K 1.38% | 7.04K | 0.00 | 31.00 |
PENSKE AUTOMOTIVE GRP INC COMSOLE | COM | 35.69K | SH | $3.5K 1.35% | 35.38K | 0.00 | 309.00 |
AMAZON COM INC COMSOLE | COM | 30.28K | SH | $3.4K 1.32% | 30.11K | 0.00 | 162.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 4.68K | SH | $3.3K 1.27% | 4.67K | 0.00 | 16.00 |
EXXON MOBIL CORP COMSOLE | COM | 33.80K | SH | $3.0K 1.14% | 33.80K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | COM NEW | 17.68K | SH | $2.9K 1.13% | 17.56K | 0.00 | 128.00 |
WP CAREY INC COMSOLE | COM | 41.03K | SH | $2.9K 1.10% | 41.03K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INC COMMON STOCKSOLE | COMMON STOCK | 16.91K | SH | $2.8K 1.09% | 16.61K | 0.00 | 290.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | COM | 12.32K | SH | $2.8K 1.07% | 12.27K | 0.00 | 52.00 |
LOWES COS INC COMSOLE | COM | 14.76K | SH | $2.8K 1.07% | 14.70K | 0.00 | 53.00 |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.94K | SH | $2.7K 1.06% | 12.84K | 0.00 | 104.00 |
GENUINE PARTS CO COMSOLE | COM | 18.26K | SH | $2.7K 1.05% | 18.26K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 15.56K | SH | $2.5K 0.96% | 15.56K | 0.00 | 0.00 |
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