PINKERTON WEALTH, LLC

Filed: 1/25/2024ACC: 0001104659-24-006634

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $519.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$519.14M

Total AUM (reported)

6.97M

Total Shares

Allocation by class

COM$140.76M27.1%

TR UNIT$44.66M8.6%

US LRG CAP ETF$44.26M8.5%

INTL EQTY ETF$32.89M6.3%

UNIT SER 1$29.50M5.7%

S&P MC 400GR ETF$27.66M5.3%

S&P 500 VAL ETF$27.37M5.3%

Portfolio Concentration

Top 3$121.81M23.5%

4–10$166.79M32.1%

11–25$76.36M14.7%

Rest$154.18M29.7%

Top 3 weight

23.5%

Top 10 weight

55.6%

Voting Authority Distribution

Total shares with voting rights: 6.97M

Sole

Full voting authority

6.94M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.25K

% of voting shares0.4%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings128

Rows:

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares93.97K

TypeSH

Market value$44.66M

8.60%

Sole

93.72K

Shared

0.00

None

244.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares784.75K

TypeSH

Market value$44.26M

8.53%

Sole

782.46K

Shared

0.00

None

2.28K

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares889.78K

TypeSH

Market value$32.89M

6.33%

Sole

886.34K

Shared

0.00

None

3.44K

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares72.03K

TypeSH

Market value$29.50M

5.68%

Sole

71.81K

Shared

0.00

None

221.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares349.12K

TypeSH

Market value$27.66M

5.33%

Sole

347.95K

Shared

0.00

None

1.17K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares157.41K

TypeSH

Market value$27.37M

5.27%

Sole

156.88K

Shared

0.00

None

526.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares358.09K

TypeSH

Market value$26.89M

5.18%

Sole

356.89K

Shared

0.00

None

1.19K

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares430.24K

TypeSH

Market value$23.95M

4.61%

Sole

427.92K

Shared

0.00

None

2.32K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares295.42K

TypeSH

Market value$22.56M

4.35%

Sole

295.23K

Shared

0.00

None

190.00

CION INVT CORP COM

SOLE

COM

Shares782.48K

TypeSH

Market value$8.85M

1.70%

Sole

771.03K

Shared

0.00

None

11.45K

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares69.24K

TypeSH

Market value$7.66M

1.48%

Sole

69.24K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares97.13K

TypeSH

Market value$7.52M

1.45%

Sole

97.13K

Shared

0.00

None

0.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares31.68K

TypeSH

Market value$6.06M

1.17%

Sole

31.68K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares30.19K

TypeSH

Market value$5.81M

1.12%

Sole

30.19K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares281.13K

TypeSH

Market value$5.55M

1.07%

Sole

281.13K

Shared

0.00

None

0.00

ISHARES U.S. FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares57.53K

TypeSH

Market value$4.91M

0.95%

Sole

57.53K

Shared

0.00

None

0.00

ISHARES U.S. CONSUMER DISCRETIONARY ETF

SOLE

US CONSUM DISCRE

Shares64.45K

TypeSH

Market value$4.88M

0.94%

Sole

64.45K

Shared

0.00

None

0.00

ISHARES U.S. INDUSTRIALS ETF

SOLE

US INDUSTRIALS

Shares42.48K

TypeSH

Market value$4.86M

0.94%

Sole

42.48K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares39.50K

TypeSH

Market value$4.85M

0.93%

Sole

39.50K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

COM

Shares54.60K

TypeSH

Market value$4.59M

0.88%

Sole

54.36K

Shared

0.00

None

241.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 1-5YR INVS

Shares87.46K

TypeSH

Market value$4.48M

0.86%

Sole

87.33K

Shared

0.00

None

133.00

BROADCOM INC COM

SOLE

COM

Shares3.73K

TypeSH

Market value$4.16M

0.80%

Sole

3.71K

Shared

0.00

None

16.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

US SMALL CAP ETF

Shares67.16K

TypeSH

Market value$4.00M

0.77%

Sole

67.16K

Shared

0.00

None

0.00

PHILLIPS 66 COM

SOLE

COM

Shares26.52K

TypeSH

Market value$3.53M

0.68%

Sole

26.37K

Shared

0.00

None

143.00

MICROSOFT CORP COM

SOLE

COM

Shares9.27K

TypeSH

Market value$3.49M

0.67%

Sole

9.22K

Shared

0.00

None

42.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	93.97K	SH	$44.66M 8.60%	93.72K	244.00
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	784.75K	SH	$44.26M 8.53%	782.46K	2.28K
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	889.78K	SH	$32.89M 6.33%	886.34K	3.44K
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	72.03K	SH	$29.50M 5.68%	71.81K	221.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	349.12K	SH	$27.66M 5.33%	347.95K	1.17K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	157.41K	SH	$27.37M 5.27%	156.88K	526.00
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	358.09K	SH	$26.89M 5.18%	356.89K	1.19K
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	430.24K	SH	$23.95M 4.61%	427.92K	2.32K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	295.42K	SH	$22.56M 4.35%	295.23K	190.00
CION INVT CORP COMSOLE	COM	782.48K	SH	$8.85M 1.70%	771.03K	11.45K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	69.24K	SH	$7.66M 1.48%	69.24K	0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	97.13K	SH	$7.52M 1.45%	97.13K	0.00
SPDR GOLD SHARESSOLE	GOLD SHS	31.68K	SH	$6.06M 1.17%	31.68K	0.00
APPLE INC COMSOLE	COM	30.19K	SH	$5.81M 1.12%	30.19K	0.00
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	281.13K	SH	$5.55M 1.07%	281.13K	0.00
ISHARES U.S. FINANCIALS ETFSOLE	U.S. FINLS ETF	57.53K	SH	$4.91M 0.95%	57.53K	0.00
ISHARES U.S. CONSUMER DISCRETIONARY ETFSOLE	US CONSUM DISCRE	64.45K	SH	$4.88M 0.94%	64.45K	0.00
ISHARES U.S. INDUSTRIALS ETFSOLE	US INDUSTRIALS	42.48K	SH	$4.86M 0.94%	42.48K	0.00
ISHARES U.S. TECHNOLOGY ETFSOLE	U.S. TECH ETF	39.50K	SH	$4.85M 0.93%	39.50K	0.00
RTX CORPORATION COMSOLE	COM	54.60K	SH	$4.59M 0.88%	54.36K	241.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 1-5YR INVS	87.46K	SH	$4.48M 0.86%	87.33K	133.00
BROADCOM INC COMSOLE	COM	3.73K	SH	$4.16M 0.80%	3.71K	16.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	US SMALL CAP ETF	67.16K	SH	$4.00M 0.77%	67.16K	0.00
PHILLIPS 66 COMSOLE	COM	26.52K	SH	$3.53M 0.68%	26.37K	143.00
MICROSOFT CORP COMSOLE	COM	9.27K	SH	$3.49M 0.67%	9.22K	42.00

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