PINKERTON WEALTH, LLC

Filed: 5/10/2024ACC: 0001104659-24-059492

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $621.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

130

Positions

$621.88M

Total AUM (reported)

7.16M

Total Shares

Allocation by class

COM$161.20M25.9%

TR UNIT$52.06M8.4%

US LRG CAP ETF$44.45M7.1%

UNIT SER 1$35.04M5.6%

S&P 500 GRWT ETF$33.09M5.3%

S&P 500 VAL ETF$32.20M5.2%

UT SER 1$31.51M5.1%

Portfolio Concentration

Top 3$131.54M21.2%

4–10$191.35M30.8%

11–25$109.75M17.6%

Rest$189.23M30.4%

Top 3 weight

21.2%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 7.16M

Sole

Full voting authority

7.13M

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.58K

% of voting shares0.5%

Investment Discretion (by position count)

Sole130

Shared0

Other0

Dominant voting typeSole · 99.5% of voting shares

Institutional Holdings130

Rows:

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares99.53K

TypeSH

Market value$52.06M

8.37%

Sole

99.28K

Shared

0.00

None

244.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares716.17K

TypeSH

Market value$44.45M

7.15%

Sole

713.89K

Shared

0.00

None

2.28K

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares78.92K

TypeSH

Market value$35.04M

5.63%

Sole

78.70K

Shared

0.00

None

221.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares391.91K

TypeSH

Market value$33.09M

5.32%

Sole

390.72K

Shared

0.00

None

1.19K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares172.36K

TypeSH

Market value$32.20M

5.18%

Sole

171.84K

Shared

0.00

None

526.00

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

SOLE

UT SER 1

Shares79.22K

TypeSH

Market value$31.51M

5.07%

Sole

78.98K

Shared

0.00

None

242.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares780.07K

TypeSH

Market value$30.44M

4.89%

Sole

776.63K

Shared

0.00

None

3.44K

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares323.83K

TypeSH

Market value$24.42M

3.93%

Sole

323.64K

Shared

0.00

None

190.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares339.50K

TypeSH

Market value$20.73M

3.33%

Sole

337.18K

Shared

0.00

None

2.32K

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares235.23K

TypeSH

Market value$18.97M

3.05%

Sole

233.63K

Shared

0.00

None

1.60K

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

PORTFOLIO S&P400

Shares348.19K

TypeSH

Market value$18.57M

2.99%

Sole

345.66K

Shared

0.00

None

2.53K

CION INVT CORP COM

SOLE

COM

Shares753.45K

TypeSH

Market value$8.29M

1.33%

Sole

742K

Shared

0.00

None

11.45K

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares39.01K

TypeSH

Market value$8.02M

1.29%

Sole

39.01K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares101.78K

TypeSH

Market value$7.91M

1.27%

Sole

101.78K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares72.54K

TypeSH

Market value$7.90M

1.27%

Sole

72.54K

Shared

0.00

None

0.00

ISHARES U.S. FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares73.01K

TypeSH

Market value$6.98M

1.12%

Sole

73.01K

Shared

0.00

None

0.00

ISHARES U.S. INDUSTRIALS ETF

SOLE

US INDUSTRIALS

Shares54.52K

TypeSH

Market value$6.85M

1.10%

Sole

54.52K

Shared

0.00

None

0.00

ISHARES U.S. CONSUMER DISCRETIONARY ETF

SOLE

US CONSUM DISCRE

Shares82.45K

TypeSH

Market value$6.76M

1.09%

Sole

82.45K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares49.44K

TypeSH

Market value$6.68M

1.07%

Sole

49.44K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

COM

Shares65.26K

TypeSH

Market value$6.36M

1.02%

Sole

64.95K

Shared

0.00

None

306.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares285.26K

TypeSH

Market value$6.06M

0.97%

Sole

285.26K

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares30.42K

TypeSH

Market value$5.22M

0.84%

Sole

30.41K

Shared

0.00

None

0.00

PHILLIPS 66 COM

SOLE

COM

Shares29.84K

TypeSH

Market value$4.87M

0.78%

Sole

29.72K

Shared

0.00

None

116.00

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

SOLE

ISHS 1-5YR INVS

Shares91.83K

TypeSH

Market value$4.71M

0.76%

Sole

91.69K

Shared

0.00

None

133.00

DIMENSIONAL U.S. SMALL CAP ETF

SOLE

US SMALL CAP ETF

Shares73.05K

TypeSH

Market value$4.55M

0.73%

Sole

73.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	99.53K	SH	$52.06M 8.37%	99.28K	244.00
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	716.17K	SH	$44.45M 7.15%	713.89K	2.28K
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	78.92K	SH	$35.04M 5.63%	78.70K	221.00
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	391.91K	SH	$33.09M 5.32%	390.72K	1.19K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	172.36K	SH	$32.20M 5.18%	171.84K	526.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE	UT SER 1	79.22K	SH	$31.51M 5.07%	78.98K	242.00
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	780.07K	SH	$30.44M 4.89%	776.63K	3.44K
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	323.83K	SH	$24.42M 3.93%	323.64K	190.00
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	339.50K	SH	$20.73M 3.33%	337.18K	2.32K
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	235.23K	SH	$18.97M 3.05%	233.63K	1.60K
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	PORTFOLIO S&P400	348.19K	SH	$18.57M 2.99%	345.66K	2.53K
CION INVT CORP COMSOLE	COM	753.45K	SH	$8.29M 1.33%	742K	11.45K
SPDR GOLD SHARESSOLE	GOLD SHS	39.01K	SH	$8.02M 1.29%	39.01K	0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	101.78K	SH	$7.91M 1.27%	101.78K	0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	72.54K	SH	$7.90M 1.27%	72.54K	0.00
ISHARES U.S. FINANCIALS ETFSOLE	U.S. FINLS ETF	73.01K	SH	$6.98M 1.12%	73.01K	0.00
ISHARES U.S. INDUSTRIALS ETFSOLE	US INDUSTRIALS	54.52K	SH	$6.85M 1.10%	54.52K	0.00
ISHARES U.S. CONSUMER DISCRETIONARY ETFSOLE	US CONSUM DISCRE	82.45K	SH	$6.76M 1.09%	82.45K	0.00
ISHARES U.S. TECHNOLOGY ETFSOLE	U.S. TECH ETF	49.44K	SH	$6.68M 1.07%	49.44K	0.00
RTX CORPORATION COMSOLE	COM	65.26K	SH	$6.36M 1.02%	64.95K	306.00
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	285.26K	SH	$6.06M 0.97%	285.26K	0.00
APPLE INC COMSOLE	COM	30.42K	SH	$5.22M 0.84%	30.41K	0.00
PHILLIPS 66 COMSOLE	COM	29.84K	SH	$4.87M 0.78%	29.72K	116.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE	ISHS 1-5YR INVS	91.83K	SH	$4.71M 0.76%	91.69K	133.00
DIMENSIONAL U.S. SMALL CAP ETFSOLE	US SMALL CAP ETF	73.05K	SH	$4.55M 0.73%	73.05K	0.00

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