PINKERTON WEALTH, LLC

Filed: 8/8/2024ACC: 0001104659-24-087100

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $650.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

123

Positions

$650.52M

Total AUM (reported)

7.10M

Total Shares

Allocation by class

COM$171.67M26.4%

TR UNIT$58.41M9.0%

UNIT SER 1$44.75M6.9%

US LRG CAP ETF$40.18M6.2%

S&P 500 GRWT ETF$39.57M6.1%

S&P MC 400GR ETF$34.37M5.3%

UTSER1 S&PDCRP$34.04M5.2%

Portfolio Concentration

Top 3$143.34M22.0%

4–10$185.18M28.5%

11–25$118.98M18.3%

Rest$203.03M31.2%

Top 3 weight

22.0%

Top 10 weight

50.5%

Voting Authority Distribution

Total shares with voting rights: 54.71K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

24.89K

% of voting shares45.5%

None

No voting authority

29.82K

% of voting shares54.5%

Investment Discretion (by position count)

Sole123

Shared0

Other0

Dominant voting typeNone · 54.5% of voting shares

Institutional Holdings123

Rows:

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares107.32K

TypeSH

Market value$58.41M

8.98%

Sole

0.00

Shared

378.00

None

112.00

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares93.40K

TypeSH

Market value$44.75M

6.88%

Sole

0.00

Shared

370.00

None

0.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares625.39K

TypeSH

Market value$40.18M

6.18%

Sole

0.00

Shared

335.00

None

16.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares427.61K

TypeSH

Market value$39.57M

6.08%

Sole

0.00

Shared

1.95K

None

0.00

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares390.08K

TypeSH

Market value$34.37M

5.28%

Sole

0.00

Shared

1.88K

None

0.00

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

UTSER1 S&PDCRP

Shares63.62K

TypeSH

Market value$34.04M

5.23%

Sole

0.00

Shared

307.00

None

241.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares331.36K

TypeSH

Market value$24.82M

3.81%

Sole

0.00

Shared

296.00

None

0.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares640.51K

TypeSH

Market value$24.61M

3.78%

Sole

0.00

Shared

528.00

None

267.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares235.69K

TypeSH

Market value$14.82M

2.28%

Sole

0.00

Shared

341.00

None

0.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares166.63K

TypeSH

Market value$12.96M

1.99%

Sole

0.00

Shared

258.00

None

143.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

PORTFOLIO S&P400

Shares239.94K

TypeSH

Market value$12.31M

1.89%

Sole

0.00

Shared

395.00

None

96.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares48.94K

TypeSH

Market value$10.52M

1.62%

Sole

0.00

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares60.30K

TypeSH

Market value$9.08M

1.40%

Sole

0.00

Shared

0.00

None

522.00

ISHARES U.S. FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares94.17K

TypeSH

Market value$8.91M

1.37%

Sole

0.00

Shared

0.00

None

0.00

ISHARES U.S. INDUSTRIALS ETF

SOLE

US INDUSTRIALS

Shares72.40K

TypeSH

Market value$8.65M

1.33%

Sole

0.00

Shared

0.00

None

808.00

ISHARES U.S. UTILITIES ETF

SOLE

U.S. UTILITS ETF

Shares96.61K

TypeSH

Market value$8.49M

1.31%

Sole

0.00

Shared

0.00

None

787.00

CION INVT CORP COM

SOLE

COM

Shares695.02K

TypeSH

Market value$8.42M

1.29%

Sole

0.00

Shared

11.45K

None

88.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares107.84K

TypeSH

Market value$8.32M

1.28%

Sole

0.00

Shared

0.00

None

133.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares77.09K

TypeSH

Market value$8.26M

1.27%

Sole

0.00

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

COM

Shares68.63K

TypeSH

Market value$6.89M

1.06%

Sole

0.00

Shared

288.00

None

49.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares291.20K

TypeSH

Market value$6.47M

0.99%

Sole

0.00

Shared

0.00

None

0.00

APPLE INC COM

SOLE

COM

Shares29.97K

TypeSH

Market value$6.31M

0.97%

Sole

0.00

Shared

0.00

None

0.00

BROADCOM INC COM

SOLE

COM

Shares3.48K

TypeSH

Market value$5.58M

0.86%

Sole

0.00

Shared

14.00

None

0.00

QUALCOMM INC COM

SOLE

COM

Shares27.81K

TypeSH

Market value$5.54M

0.85%

Sole

0.00

Shared

110.00

None

0.00

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

SOLE

SPONSORED ADS

Shares30.12K

TypeSH

Market value$5.24M

0.80%

Sole

0.00

Shared

133.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	107.32K	SH	$58.41M 8.98%	378.00	112.00
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	93.40K	SH	$44.75M 6.88%	370.00	0.00
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	625.39K	SH	$40.18M 6.18%	335.00	16.00
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	427.61K	SH	$39.57M 6.08%	1.95K	0.00
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	390.08K	SH	$34.37M 5.28%	1.88K	0.00
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	UTSER1 S&PDCRP	63.62K	SH	$34.04M 5.23%	307.00	241.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	331.36K	SH	$24.82M 3.81%	296.00	0.00
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	640.51K	SH	$24.61M 3.78%	528.00	267.00
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	235.69K	SH	$14.82M 2.28%	341.00	0.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	166.63K	SH	$12.96M 1.99%	258.00	143.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	PORTFOLIO S&P400	239.94K	SH	$12.31M 1.89%	395.00	96.00
SPDR GOLD SHARESSOLE	GOLD SHS	48.94K	SH	$10.52M 1.62%	0.00	0.00
ISHARES U.S. TECHNOLOGY ETFSOLE	U.S. TECH ETF	60.30K	SH	$9.08M 1.40%	0.00	522.00
ISHARES U.S. FINANCIALS ETFSOLE	U.S. FINLS ETF	94.17K	SH	$8.91M 1.37%	0.00	0.00
ISHARES U.S. INDUSTRIALS ETFSOLE	US INDUSTRIALS	72.40K	SH	$8.65M 1.33%	0.00	808.00
ISHARES U.S. UTILITIES ETFSOLE	U.S. UTILITS ETF	96.61K	SH	$8.49M 1.31%	0.00	787.00
CION INVT CORP COMSOLE	COM	695.02K	SH	$8.42M 1.29%	11.45K	88.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	107.84K	SH	$8.32M 1.28%	0.00	133.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	77.09K	SH	$8.26M 1.27%	0.00	0.00
RTX CORPORATION COMSOLE	COM	68.63K	SH	$6.89M 1.06%	288.00	49.00
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	291.20K	SH	$6.47M 0.99%	0.00	0.00
APPLE INC COMSOLE	COM	29.97K	SH	$6.31M 0.97%	0.00	0.00
BROADCOM INC COMSOLE	COM	3.48K	SH	$5.58M 0.86%	14.00	0.00
QUALCOMM INC COMSOLE	COM	27.81K	SH	$5.54M 0.85%	110.00	0.00
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE	SPONSORED ADS	30.12K	SH	$5.24M 0.80%	133.00	0.00

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