Filed: 2/13/2023ACC: 0001104659-23-019098
📋 What this filing means
PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $462.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$462.07M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$162.31M35.1%
US LRG CAP ETF$39.82M8.6%
INTL EQTY ETF$32.32M7.0%
US DIVIDEND EQ$28.09M6.1%
US BRD MKT ETF$25.82M5.6%
MID CAP ETF$25.05M5.4%
UT SER 1$24.29M5.3%
Portfolio Concentration
Top 3$100.23M21.7%
4–10$161.58M35.0%
11–25$67.80M14.7%
Rest$132.47M28.7%
Top 3 weight
21.7%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.79M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.79K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings120
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares881.91K
TypeSH
Market value$39.82M
8.62%
Sole
879.21K
Shared
0.00
None
2.71K
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares1M
TypeSH
Market value$32.32M
6.99%
Sole
999.54K
Shared
0.00
None
3.84K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares371.85K
TypeSH
Market value$28.09M
6.08%
Sole
370.09K
Shared
0.00
None
1.76K
SCHWAB U.S. BROAD MARKET ETF
SOLEShares576.29K
TypeSH
Market value$25.82M
5.59%
Sole
573.56K
Shared
0.00
None
2.73K
VANGUARD MID-CAP ETF
SOLEShares122.89K
TypeSH
Market value$25.05M
5.42%
Sole
122.29K
Shared
0.00
None
598.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares73.31K
TypeSH
Market value$24.29M
5.26%
Sole
73.20K
Shared
0.00
None
108.00
ISHARES S&P MID-CAP 400 VALUE ETF
SOLEShares237.97K
TypeSH
Market value$23.99M
5.19%
Sole
237.61K
Shared
0.00
None
352.00
ISHARES S&P 500 VALUE ETF
SOLEShares164.58K
TypeSH
Market value$23.88M
5.17%
Sole
164.34K
Shared
0.00
None
243.00
VANGUARD INTERMEDIATE-TERM BOND ETF
SOLEShares284.88K
TypeSH
Market value$21.17M
4.58%
Sole
284.69K
Shared
0.00
None
190.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares181.55K
TypeSH
Market value$17.39M
3.76%
Sole
181.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares21.60K
TypeSH
Market value$8.26M
1.79%
Sole
21.57K
Shared
0.00
None
27.00
CION INVT CORP COM
SOLEShares803.09K
TypeSH
Market value$7.83M
1.69%
Sole
791.64K
Shared
0.00
None
11.45K
RAYTHEON TECHNOLOGIES CORP COM
SOLEShares58.52K
TypeSH
Market value$5.91M
1.28%
Sole
58.42K
Shared
0.00
None
101.00
MICROSOFT CORP COM
SOLEShares20.81K
TypeSH
Market value$4.99M
1.08%
Sole
20.77K
Shared
0.00
None
37.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares95.10K
TypeSH
Market value$4.74M
1.03%
Sole
94.97K
Shared
0.00
None
133.00
ELEVANCE HEALTH INC COM
SOLEShares8.22K
TypeSH
Market value$4.22M
0.91%
Sole
8.17K
Shared
0.00
None
50.00
CHEVRON CORP NEW COM
SOLEShares22.27K
TypeSH
Market value$4.00M
0.87%
Sole
22.13K
Shared
0.00
None
144.00
GENUINE PARTS CO COM
SOLEShares22.45K
TypeSH
Market value$3.89M
0.84%
Sole
22.38K
Shared
0.00
None
65.00
EXXON MOBIL CORP COM
SOLEShares34.08K
TypeSH
Market value$3.76M
0.81%
Sole
34.08K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC COM
SOLEShares4.45K
TypeSH
Market value$3.75M
0.81%
Sole
4.43K
Shared
0.00
None
16.00
APPLE INC COM
SOLEShares28.64K
TypeSH
Market value$3.72M
0.81%
Sole
28.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares6.71K
TypeSH
Market value$3.56M
0.77%
Sole
6.68K
Shared
0.00
None
29.00
MERCK & CO INC COM
SOLEShares27.87K
TypeSH
Market value$3.09M
0.67%
Sole
27.87K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares18.86K
TypeSH
Market value$3.05M
0.66%
Sole
18.86K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares12.22K
TypeSH
Market value$3.03M
0.66%
Sole
12.13K
Shared
0.00
None
92.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | US LRG CAP ETF | 881.91K | SH | $39.82M 8.62% | 879.21K | 0.00 | 2.71K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | INTL EQTY ETF | 1M | SH | $32.32M 6.99% | 999.54K | 0.00 | 3.84K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 371.85K | SH | $28.09M 6.08% | 370.09K | 0.00 | 1.76K |
SCHWAB U.S. BROAD MARKET ETFSOLE | US BRD MKT ETF | 576.29K | SH | $25.82M 5.59% | 573.56K | 0.00 | 2.73K |
VANGUARD MID-CAP ETFSOLE | MID CAP ETF | 122.89K | SH | $25.05M 5.42% | 122.29K | 0.00 | 598.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 73.31K | SH | $24.29M 5.26% | 73.20K | 0.00 | 108.00 |
ISHARES S&P MID-CAP 400 VALUE ETFSOLE | S&P MC 400VL ETF | 237.97K | SH | $23.99M 5.19% | 237.61K | 0.00 | 352.00 |
ISHARES S&P 500 VALUE ETFSOLE | S&P 500 VAL ETF | 164.58K | SH | $23.88M 5.17% | 164.34K | 0.00 | 243.00 |
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE | INTERMED TERM | 284.88K | SH | $21.17M 4.58% | 284.69K | 0.00 | 190.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 181.55K | SH | $17.39M 3.76% | 181.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 21.60K | SH | $8.26M 1.79% | 21.57K | 0.00 | 27.00 |
CION INVT CORP COMSOLE | COM | 803.09K | SH | $7.83M 1.69% | 791.64K | 0.00 | 11.45K |
RAYTHEON TECHNOLOGIES CORP COMSOLE | COM | 58.52K | SH | $5.91M 1.28% | 58.42K | 0.00 | 101.00 |
MICROSOFT CORP COMSOLE | COM | 20.81K | SH | $4.99M 1.08% | 20.77K | 0.00 | 37.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 1-5YR INVS | 95.10K | SH | $4.74M 1.03% | 94.97K | 0.00 | 133.00 |
ELEVANCE HEALTH INC COMSOLE | COM | 8.22K | SH | $4.22M 0.91% | 8.17K | 0.00 | 50.00 |
CHEVRON CORP NEW COMSOLE | COM | 22.27K | SH | $4.00M 0.87% | 22.13K | 0.00 | 144.00 |
GENUINE PARTS CO COMSOLE | COM | 22.45K | SH | $3.89M 0.84% | 22.38K | 0.00 | 65.00 |
EXXON MOBIL CORP COMSOLE | COM | 34.08K | SH | $3.76M 0.81% | 34.08K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INC COMSOLE | COM | 4.45K | SH | $3.75M 0.81% | 4.43K | 0.00 | 16.00 |
APPLE INC COMSOLE | COM | 28.64K | SH | $3.72M 0.81% | 28.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 6.71K | SH | $3.56M 0.77% | 6.68K | 0.00 | 29.00 |
MERCK & CO INC COMSOLE | COM | 27.87K | SH | $3.09M 0.67% | 27.87K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 18.86K | SH | $3.05M 0.66% | 18.86K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | COM | 12.22K | SH | $3.03M 0.66% | 12.13K | 0.00 | 92.00 |
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