PINKERTON WEALTH, LLC

Filed: 11/13/2023ACC: 0001104659-23-117015

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $460.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$460.22M

Total AUM (reported)

7.65M

Total Shares

Allocation by class

COM$141.63M30.8%

US LRG CAP ETF$45.87M10.0%

INTL EQTY ETF$35.04M7.6%

US BRD MKT ETF$28.22M6.1%

US DIVIDEND EQ$25.15M5.5%

TR UNIT$23.97M5.2%

PORTFOLIO S&P400$23.84M5.2%

Portfolio Concentration

Top 3$109.12M23.7%

4–10$125.33M27.2%

11–25$79.88M17.4%

Rest$145.89M31.7%

Top 3 weight

23.7%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 7.65M

Sole

Full voting authority

7.62M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.97K

% of voting shares0.4%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings135

Rows:

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares906.44K

TypeSH

Market value$45.87M

9.97%

Sole

903.74K

Shared

0.00

None

2.71K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares1.03M

TypeSH

Market value$35.04M

7.61%

Sole

1.03M

Shared

0.00

None

3.84K

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares566.06K

TypeSH

Market value$28.22M

6.13%

Sole

563.33K

Shared

0.00

None

2.73K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares355.50K

TypeSH

Market value$25.15M

5.47%

Sole

353.86K

Shared

0.00

None

1.64K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares56.06K

TypeSH

Market value$23.97M

5.21%

Sole

55.94K

Shared

0.00

None

121.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

PORTFOLIO S&P400

Shares544.51K

TypeSH

Market value$23.84M

5.18%

Sole

541.91K

Shared

0.00

None

2.60K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares279.97K

TypeSH

Market value$20.24M

4.40%

Sole

279.78K

Shared

0.00

None

190.00

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

7-10 YR TRSY BD

Shares154.93K

TypeSH

Market value$14.19M

3.08%

Sole

154.93K

Shared

0.00

None

0.00

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares26.81K

TypeSH

Market value$9.60M

2.09%

Sole

26.73K

Shared

0.00

None

80.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares120.84K

TypeSH

Market value$8.33M

1.81%

Sole

120.41K

Shared

0.00

None

428.00

CION INVT CORP COM

SOLE

COM

Shares783.44K

TypeSH

Market value$8.28M

1.80%

Sole

771.99K

Shared

0.00

None

11.45K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares119.92K

TypeSH

Market value$8.20M

1.78%

Sole

119.49K

Shared

0.00

None

424.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares109.44K

TypeSH

Market value$7.91M

1.72%

Sole

109.05K

Shared

0.00

None

389.00

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares50.48K

TypeSH

Market value$7.77M

1.69%

Sole

50.30K

Shared

0.00

None

179.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares356.63K

TypeSH

Market value$6.31M

1.37%

Sole

356.63K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares33.58K

TypeSH

Market value$5.76M

1.25%

Sole

33.58K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares30.18K

TypeSH

Market value$5.17M

1.12%

Sole

30.18K

Shared

0.00

None

0.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 1-5YR INVS

Shares87.06K

TypeSH

Market value$4.34M

0.94%

Sole

86.93K

Shared

0.00

None

133.00

RTX CORPORATION COM

SOLE

COM

Shares59.07K

TypeSH

Market value$4.25M

0.92%

Sole

58.83K

Shared

0.00

None

241.00

EXXON MOBIL CORP COM

SOLE

COM

Shares33.52K

TypeSH

Market value$3.94M

0.86%

Sole

33.39K

Shared

0.00

None

131.00

PENSKE AUTOMOTIVE GRP INC COM

SOLE

COM

Shares22.53K

TypeSH

Market value$3.76M

0.82%

Sole

22.44K

Shared

0.00

None

90.00

OREILLY AUTOMOTIVE INC COM

SOLE

COM

Shares4.10K

TypeSH

Market value$3.73M

0.81%

Sole

4.08K

Shared

0.00

None

16.00

PHILLIPS 66 COM

SOLE

COM

Shares29.06K

TypeSH

Market value$3.49M

0.76%

Sole

28.92K

Shared

0.00

None

143.00

MICROSOFT CORP COM

SOLE

COM

Shares11.05K

TypeSH

Market value$3.49M

0.76%

Sole

11K

Shared

0.00

None

42.00

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

CL B NEW

Shares9.95K

TypeSH

Market value$3.49M

0.76%

Sole

9.91K

Shared

0.00

None

39.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	906.44K	SH	$45.87M 9.97%	903.74K	2.71K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	1.03M	SH	$35.04M 7.61%	1.03M	3.84K
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	566.06K	SH	$28.22M 6.13%	563.33K	2.73K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	355.50K	SH	$25.15M 5.47%	353.86K	1.64K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	56.06K	SH	$23.97M 5.21%	55.94K	121.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	PORTFOLIO S&P400	544.51K	SH	$23.84M 5.18%	541.91K	2.60K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	279.97K	SH	$20.24M 4.40%	279.78K	190.00
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	7-10 YR TRSY BD	154.93K	SH	$14.19M 3.08%	154.93K	0.00
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	26.81K	SH	$9.60M 2.09%	26.73K	80.00
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	120.84K	SH	$8.33M 1.81%	120.41K	428.00
CION INVT CORP COMSOLE	COM	783.44K	SH	$8.28M 1.80%	771.99K	11.45K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	119.92K	SH	$8.20M 1.78%	119.49K	424.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	109.44K	SH	$7.91M 1.72%	109.05K	389.00
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	50.48K	SH	$7.77M 1.69%	50.30K	179.00
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	356.63K	SH	$6.31M 1.37%	356.63K	0.00
SPDR GOLD SHARESSOLE	GOLD SHS	33.58K	SH	$5.76M 1.25%	33.58K	0.00
APPLE INC COMSOLE	COM	30.18K	SH	$5.17M 1.12%	30.18K	0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 1-5YR INVS	87.06K	SH	$4.34M 0.94%	86.93K	133.00
RTX CORPORATION COMSOLE	COM	59.07K	SH	$4.25M 0.92%	58.83K	241.00
EXXON MOBIL CORP COMSOLE	COM	33.52K	SH	$3.94M 0.86%	33.39K	131.00
PENSKE AUTOMOTIVE GRP INC COMSOLE	COM	22.53K	SH	$3.76M 0.82%	22.44K	90.00
OREILLY AUTOMOTIVE INC COMSOLE	COM	4.10K	SH	$3.73M 0.81%	4.08K	16.00
PHILLIPS 66 COMSOLE	COM	29.06K	SH	$3.49M 0.76%	28.92K	143.00
MICROSOFT CORP COMSOLE	COM	11.05K	SH	$3.49M 0.76%	11K	42.00
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	CL B NEW	9.95K	SH	$3.49M 0.76%	9.91K	39.00

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