PINKERTON WEALTH, LLC

Filed: 8/7/2023ACC: 0001104659-23-088305

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $506.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

138

Positions

$506.21M

Total AUM (reported)

7.34M

Total Shares

Allocation by class

COM$159.70M31.5%

US LRG CAP ETF$47.29M9.3%

INTL EQTY ETF$36.59M7.2%

TR UNIT$32.29M6.4%

US BRD MKT ETF$29.82M5.9%

INTERMED TERM$21.31M4.2%

UNIT SER 1$15.44M3.1%

Portfolio Concentration

Top 3$116.17M22.9%

4–10$124.90M24.7%

11–25$89.34M17.6%

Rest$175.81M34.7%

Top 3 weight

22.9%

Top 10 weight

47.6%

Voting Authority Distribution

Total shares with voting rights: 7.34M

Sole

Full voting authority

7.31M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

30.68K

% of voting shares0.4%

Investment Discretion (by position count)

Sole138

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings138

Rows:

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares902.91K

TypeSH

Market value$47.29M

9.34%

Sole

900.20K

Shared

0.00

None

2.71K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares1.03M

TypeSH

Market value$36.59M

7.23%

Sole

1.02M

Shared

0.00

None

3.84K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares72.84K

TypeSH

Market value$32.29M

6.38%

Sole

72.67K

Shared

0.00

None

178.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares576.87K

TypeSH

Market value$29.82M

5.89%

Sole

574.15K

Shared

0.00

None

2.73K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares283.32K

TypeSH

Market value$21.31M

4.21%

Sole

283.13K

Shared

0.00

None

190.00

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares41.79K

TypeSH

Market value$15.44M

3.05%

Sole

41.63K

Shared

0.00

None

160.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares206.16K

TypeSH

Market value$14.95M

2.95%

Sole

205.35K

Shared

0.00

None

808.00

ISHARES U.S. BASIC MATERIALS ETF

SOLE

U.S. BAS MTL ETF

Shares109.83K

TypeSH

Market value$14.61M

2.89%

Sole

109.39K

Shared

0.00

None

430.00

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares90.31K

TypeSH

Market value$14.56M

2.88%

Sole

89.96K

Shared

0.00

None

353.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares201.50K

TypeSH

Market value$14.20M

2.81%

Sole

200.72K

Shared

0.00

None

787.00

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

UT SER 1

Shares24.82K

TypeSH

Market value$8.54M

1.69%

Sole

24.73K

Shared

0.00

None

95.00

CION INVT CORP COM

SOLE

COM

Shares797.32K

TypeSH

Market value$8.28M

1.63%

Sole

785.87K

Shared

0.00

None

11.45K

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares74.17K

TypeSH

Market value$8.02M

1.58%

Sole

74.17K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares105.97K

TypeSH

Market value$7.96M

1.57%

Sole

105.97K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares410.66K

TypeSH

Market value$7.54M

1.49%

Sole

410.66K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares30.50K

TypeSH

Market value$5.92M

1.17%

Sole

30.50K

Shared

0.00

None

0.00

RAYTHEON TECHNOLOGIES CORP COM

SOLE

COM

Shares58.36K

TypeSH

Market value$5.72M

1.13%

Sole

58.12K

Shared

0.00

None

241.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares70.51K

TypeSH

Market value$5.29M

1.04%

Sole

70.22K

Shared

0.00

None

286.00

ISHARES MSCI EMERGING MARKETS ETF

SOLE

MSCI EMG MKT ETF

Shares128.77K

TypeSH

Market value$5.09M

1.01%

Sole

128.24K

Shared

0.00

None

522.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares27.11K

TypeSH

Market value$4.83M

0.95%

Sole

27.11K

Shared

0.00

None

0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 1-5YR INVS

Shares95.54K

TypeSH

Market value$4.79M

0.95%

Sole

95.41K

Shared

0.00

None

133.00

CHEVRON CORP NEW COM

SOLE

COM

Shares30.22K

TypeSH

Market value$4.75M

0.94%

Sole

30.13K

Shared

0.00

None

88.00

EXXON MOBIL CORP COM

SOLE

COM

Shares40.90K

TypeSH

Market value$4.39M

0.87%

Sole

40.77K

Shared

0.00

None

131.00

MICROSOFT CORP COM

SOLE

COM

Shares12.22K

TypeSH

Market value$4.16M

0.82%

Sole

12.18K

Shared

0.00

None

42.00

OREILLY AUTOMOTIVE INC COM

SOLE

COM

Shares4.26K

TypeSH

Market value$4.07M

0.80%

Sole

4.24K

Shared

0.00

None

16.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	902.91K	SH	$47.29M 9.34%	900.20K	2.71K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	1.03M	SH	$36.59M 7.23%	1.02M	3.84K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	72.84K	SH	$32.29M 6.38%	72.67K	178.00
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	576.87K	SH	$29.82M 5.89%	574.15K	2.73K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	283.32K	SH	$21.31M 4.21%	283.13K	190.00
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	41.79K	SH	$15.44M 3.05%	41.63K	160.00
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	206.16K	SH	$14.95M 2.95%	205.35K	808.00
ISHARES U.S. BASIC MATERIALS ETFSOLE	U.S. BAS MTL ETF	109.83K	SH	$14.61M 2.89%	109.39K	430.00
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	90.31K	SH	$14.56M 2.88%	89.96K	353.00
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	201.50K	SH	$14.20M 2.81%	200.72K	787.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	UT SER 1	24.82K	SH	$8.54M 1.69%	24.73K	95.00
CION INVT CORP COMSOLE	COM	797.32K	SH	$8.28M 1.63%	785.87K	11.45K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	74.17K	SH	$8.02M 1.58%	74.17K	0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	105.97K	SH	$7.96M 1.57%	105.97K	0.00
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	410.66K	SH	$7.54M 1.49%	410.66K	0.00
APPLE INC COMSOLE	COM	30.50K	SH	$5.92M 1.17%	30.50K	0.00
RAYTHEON TECHNOLOGIES CORP COMSOLE	COM	58.36K	SH	$5.72M 1.13%	58.12K	241.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	70.51K	SH	$5.29M 1.04%	70.22K	286.00
ISHARES MSCI EMERGING MARKETS ETFSOLE	MSCI EMG MKT ETF	128.77K	SH	$5.09M 1.01%	128.24K	522.00
SPDR GOLD SHARESSOLE	GOLD SHS	27.11K	SH	$4.83M 0.95%	27.11K	0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 1-5YR INVS	95.54K	SH	$4.79M 0.95%	95.41K	133.00
CHEVRON CORP NEW COMSOLE	COM	30.22K	SH	$4.75M 0.94%	30.13K	88.00
EXXON MOBIL CORP COMSOLE	COM	40.90K	SH	$4.39M 0.87%	40.77K	131.00
MICROSOFT CORP COMSOLE	COM	12.22K	SH	$4.16M 0.82%	12.18K	42.00
OREILLY AUTOMOTIVE INC COMSOLE	COM	4.26K	SH	$4.07M 0.80%	4.24K	16.00

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