PINKERTON WEALTH, LLC

Filed: 5/11/2023ACC: 0001104659-23-059070

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $534.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134

Positions

$534.86M

Total AUM (reported)

7.64M

Total Shares

Allocation by class

COM$158.39M29.6%

US LRG CAP ETF$44.39M8.3%

INTL EQTY ETF$35.72M6.7%

TR UNIT$29.07M5.4%

US BRD MKT ETF$27.54M5.1%

US DIVIDEND EQ$27.35M5.1%

MID CAP ETF$25.99M4.9%

Portfolio Concentration

Top 3$109.18M20.4%

4–10$162.26M30.3%

11–25$87.73M16.4%

Rest$175.68M32.8%

Top 3 weight

20.4%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 7.64M

Sole

Full voting authority

7.61M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.90K

% of voting shares0.4%

Investment Discretion (by position count)

Sole134

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings134

Rows:

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares917.63K

TypeSH

Market value$44.39M

8.30%

Sole

914.92K

Shared

0.00

None

2.71K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares1.03M

TypeSH

Market value$35.72M

6.68%

Sole

1.02M

Shared

0.00

None

3.84K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares71.01K

TypeSH

Market value$29.07M

5.44%

Sole

70.89K

Shared

0.00

None

118.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares575.49K

TypeSH

Market value$27.54M

5.15%

Sole

572.77K

Shared

0.00

None

2.73K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares373.78K

TypeSH

Market value$27.35M

5.11%

Sole

372.01K

Shared

0.00

None

1.76K

VANGUARD MID-CAP ETF

SOLE

MID CAP ETF

Shares123.22K

TypeSH

Market value$25.99M

4.86%

Sole

122.62K

Shared

0.00

None

598.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares299.15K

TypeSH

Market value$22.96M

4.29%

Sole

298.96K

Shared

0.00

None

190.00

INVESCO QQQ TRUST

SOLE

UNiT SER 1

Shares66.56K

TypeSH

Market value$21.36M

3.99%

Sole

66.44K

Shared

0.00

None

120.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares320.29K

TypeSH

Market value$20.46M

3.83%

Sole

319.70K

Shared

0.00

None

590.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares167.61K

TypeSH

Market value$16.61M

3.11%

Sole

167.61K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares424.03K

TypeSH

Market value$8.00M

1.50%

Sole

424.03K

Shared

0.00

None

0.00

CION INVT CORP COM

SOLE

COM

Shares800.77K

TypeSH

Market value$7.90M

1.48%

Sole

789.32K

Shared

0.00

None

11.45K

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares91.22K

TypeSH

Market value$6.52M

1.22%

Sole

91.04K

Shared

0.00

None

179.00

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

UT SER 1

Shares19.16K

TypeSH

Market value$6.37M

1.19%

Sole

19.12K

Shared

0.00

None

37.00

ISHARES S&P MID-CAP 400 VALUE ETF

SOLE

S&P MC 400VL ETF

Shares59.50K

TypeSH

Market value$6.12M

1.14%

Sole

59.39K

Shared

0.00

None

116.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares85.30K

TypeSH

Market value$6.10M

1.14%

Sole

85.14K

Shared

0.00

None

167.00

ISHARES U.S. BASIC MATERIALS ETF

SOLE

U.S. BAS MTL ETF

Shares45.99K

TypeSH

Market value$6.10M

1.14%

Sole

45.90K

Shared

0.00

None

90.00

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares40.13K

TypeSH

Market value$6.09M

1.14%

Sole

40.05K

Shared

0.00

None

79.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares12.99K

TypeSH

Market value$5.96M

1.11%

Sole

12.97K

Shared

0.00

None

25.00

RAYTHEON TECHNOLOGIES CORP COM

SOLE

COM

Shares58.02K

TypeSH

Market value$5.68M

1.06%

Sole

57.92K

Shared

0.00

None

101.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 1-5YR INVS

Shares95.86K

TypeSH

Market value$4.84M

0.91%

Sole

95.72K

Shared

0.00

None

133.00

APPLE INC COM

SOLE

COM

Shares28.63K

TypeSH

Market value$4.72M

0.88%

Sole

28.63K

Shared

0.00

None

0.00

CHEVRON CORP NEW COM

SOLE

COM

Shares27.95K

TypeSH

Market value$4.56M

0.85%

Sole

27.72K

Shared

0.00

None

228.00

EXXON MOBIL CORP COM

SOLE

COM

Shares40.45K

TypeSH

Market value$4.44M

0.83%

Sole

40.34K

Shared

0.00

None

105.00

ELEVANCE HEALTH INC COM

SOLE

COM

Shares9.42K

TypeSH

Market value$4.33M

0.81%

Sole

9.35K

Shared

0.00

None

71.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	917.63K	SH	$44.39M 8.30%	914.92K	2.71K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	1.03M	SH	$35.72M 6.68%	1.02M	3.84K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	71.01K	SH	$29.07M 5.44%	70.89K	118.00
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	575.49K	SH	$27.54M 5.15%	572.77K	2.73K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	373.78K	SH	$27.35M 5.11%	372.01K	1.76K
VANGUARD MID-CAP ETFSOLE	MID CAP ETF	123.22K	SH	$25.99M 4.86%	122.62K	598.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	299.15K	SH	$22.96M 4.29%	298.96K	190.00
INVESCO QQQ TRUSTSOLE	UNiT SER 1	66.56K	SH	$21.36M 3.99%	66.44K	120.00
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	320.29K	SH	$20.46M 3.83%	319.70K	590.00
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	167.61K	SH	$16.61M 3.11%	167.61K	0.00
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	424.03K	SH	$8.00M 1.50%	424.03K	0.00
CION INVT CORP COMSOLE	COM	800.77K	SH	$7.90M 1.48%	789.32K	11.45K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	91.22K	SH	$6.52M 1.22%	91.04K	179.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	UT SER 1	19.16K	SH	$6.37M 1.19%	19.12K	37.00
ISHARES S&P MID-CAP 400 VALUE ETFSOLE	S&P MC 400VL ETF	59.50K	SH	$6.12M 1.14%	59.39K	116.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	85.30K	SH	$6.10M 1.14%	85.14K	167.00
ISHARES U.S. BASIC MATERIALS ETFSOLE	U.S. BAS MTL ETF	45.99K	SH	$6.10M 1.14%	45.90K	90.00
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	40.13K	SH	$6.09M 1.14%	40.05K	79.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	12.99K	SH	$5.96M 1.11%	12.97K	25.00
RAYTHEON TECHNOLOGIES CORP COMSOLE	COM	58.02K	SH	$5.68M 1.06%	57.92K	101.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 1-5YR INVS	95.86K	SH	$4.84M 0.91%	95.72K	133.00
APPLE INC COMSOLE	COM	28.63K	SH	$4.72M 0.88%	28.63K	0.00
CHEVRON CORP NEW COMSOLE	COM	27.95K	SH	$4.56M 0.85%	27.72K	228.00
EXXON MOBIL CORP COMSOLE	COM	40.45K	SH	$4.44M 0.83%	40.34K	105.00
ELEVANCE HEALTH INC COMSOLE	COM	9.42K	SH	$4.33M 0.81%	9.35K	71.00

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