PINKERTON WEALTH, LLC

Filed: 11/12/2024ACC: 0001104659-24-116625

📋 What this filing means

PINKERTON WEALTH, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $687.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$687.66M

Total AUM (reported)

7.41M

Total Shares

Allocation by class

COM$187.62M27.3%

TR UNIT$59.99M8.7%

US LRG CAP ETF$42.61M6.2%

S&P 500 GRWT ETF$38.22M5.6%

UNIT SER 1$29.46M4.3%

INTERMED TERM$27.01M3.9%

INTL EQTY ETF$25.81M3.8%

Portfolio Concentration

Top 3$140.81M20.5%

4–10$166.79M24.3%

11–25$148.14M21.5%

Rest$231.92M33.7%

Top 3 weight

20.5%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 7.41M

Sole

Full voting authority

7.39M

% of voting shares99.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

26.36K

% of voting shares0.4%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings135

Rows:

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares104.55K

TypeSH

Market value$59.99M

8.72%

Sole

104.19K

Shared

0.00

None

364.00

SCHWAB U.S. LARGE-CAP ETF

SOLE

US LRG CAP ETF

Shares627.99K

TypeSH

Market value$42.61M

6.20%

Sole

627.66K

Shared

0.00

None

335.00

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares399.14K

TypeSH

Market value$38.22M

5.56%

Sole

397.31K

Shared

0.00

None

1.83K

INVESCO QQQ TRUST SERIES I

SOLE

UNIT SER 1

Shares60.37K

TypeSH

Market value$29.46M

4.28%

Sole

60.16K

Shared

0.00

None

204.00

VANGUARD INTERMEDIATE-TERM BOND ETF

SOLE

INTERMED TERM

Shares344.59K

TypeSH

Market value$27.01M

3.93%

Sole

344.29K

Shared

0.00

None

296.00

SCHWAB INTERNATIONAL EQUITY ETF

SOLE

INTL EQTY ETF

Shares627.75K

TypeSH

Market value$25.81M

3.75%

Sole

627.22K

Shared

0.00

None

528.00

ISHARES U.S. REAL ESTATE ETF

SOLE

U.S. REAL ES ETF

Shares236.56K

TypeSH

Market value$24.10M

3.50%

Sole

235.82K

Shared

0.00

None

738.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares275.97K

TypeSH

Market value$23.08M

3.36%

Sole

274.79K

Shared

0.00

None

1.18K

ISHARES S&P MID-CAP 400 GROWTH ETF

SOLE

S&P MC 400GR ETF

Shares249.76K

TypeSH

Market value$22.96M

3.34%

Sole

248.69K

Shared

0.00

None

1.06K

ISHARES S&P SMALL-CAP 600 GROWTH ETF

SOLE

S&P SML 600 GWT

Shares103.01K

TypeSH

Market value$14.37M

2.09%

Sole

102.48K

Shared

0.00

None

524.00

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares64.97K

TypeSH

Market value$14.35M

2.09%

Sole

64.64K

Shared

0.00

None

332.00

SCHWAB U.S. BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares212.37K

TypeSH

Market value$14.13M

2.05%

Sole

212.03K

Shared

0.00

None

341.00

SCHWAB US DIVIDEND EQUITY ETF

SOLE

US DIVIDEND EQ

Shares151.41K

TypeSH

Market value$12.80M

1.86%

Sole

151.15K

Shared

0.00

None

258.00

SPDR PORTFOLIO S&P 400 MID CAP ETF

SOLE

PORTFOLIO S&P400

Shares212.09K

TypeSH

Market value$11.60M

1.69%

Sole

211.69K

Shared

0.00

None

395.00

SPDR GOLD SHARES

SOLE

GOLD SHS

Shares46.81K

TypeSH

Market value$11.38M

1.65%

Sole

46.81K

Shared

0.00

None

0.00

ISHARES U.S. UTILITIES ETF

SOLE

U.S. UTILITS ETF

Shares95.02K

TypeSH

Market value$9.69M

1.41%

Sole

95.02K

Shared

0.00

None

0.00

ISHARES U.S. FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares91.45K

TypeSH

Market value$9.50M

1.38%

Sole

91.45K

Shared

0.00

None

0.00

ISHARES U.S. TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares62.49K

TypeSH

Market value$9.48M

1.38%

Sole

62.49K

Shared

0.00

None

0.00

ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF

SOLE

IBOXX HI YD ETF

Shares113.03K

TypeSH

Market value$9.08M

1.32%

Sole

113.03K

Shared

0.00

None

0.00

ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

SOLE

IBOXX INV CP ETF

Shares79.92K

TypeSH

Market value$9.03M

1.31%

Sole

79.92K

Shared

0.00

None

0.00

RTX CORPORATION COM

SOLE

COM

Shares69.16K

TypeSH

Market value$8.38M

1.22%

Sole

68.86K

Shared

0.00

None

298.00

CION INVT CORP COM

SOLE

COM

Shares659.17K

TypeSH

Market value$7.84M

1.14%

Sole

647.72K

Shared

0.00

None

11.45K

APPLE INC COM

SOLE

COM

Shares31.86K

TypeSH

Market value$7.42M

1.08%

Sole

31.86K

Shared

0.00

None

0.00

ABRDN PHYSICAL GOLD SHARES ETF

SOLE

PHYSCL GOLD SHS

Shares269.37K

TypeSH

Market value$6.77M

0.98%

Sole

269.37K

Shared

0.00

None

0.00

3M CO COM

SOLE

COM

Shares48.95K

TypeSH

Market value$6.69M

0.97%

Sole

48.75K

Shared

0.00

None

196.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	104.55K	SH	$59.99M 8.72%	104.19K	364.00
SCHWAB U.S. LARGE-CAP ETFSOLE	US LRG CAP ETF	627.99K	SH	$42.61M 6.20%	627.66K	335.00
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	399.14K	SH	$38.22M 5.56%	397.31K	1.83K
INVESCO QQQ TRUST SERIES ISOLE	UNIT SER 1	60.37K	SH	$29.46M 4.28%	60.16K	204.00
VANGUARD INTERMEDIATE-TERM BOND ETFSOLE	INTERMED TERM	344.59K	SH	$27.01M 3.93%	344.29K	296.00
SCHWAB INTERNATIONAL EQUITY ETFSOLE	INTL EQTY ETF	627.75K	SH	$25.81M 3.75%	627.22K	528.00
ISHARES U.S. REAL ESTATE ETFSOLE	U.S. REAL ES ETF	236.56K	SH	$24.10M 3.50%	235.82K	738.00
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	275.97K	SH	$23.08M 3.36%	274.79K	1.18K
ISHARES S&P MID-CAP 400 GROWTH ETFSOLE	S&P MC 400GR ETF	249.76K	SH	$22.96M 3.34%	248.69K	1.06K
ISHARES S&P SMALL-CAP 600 GROWTH ETFSOLE	S&P SML 600 GWT	103.01K	SH	$14.37M 2.09%	102.48K	524.00
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	64.97K	SH	$14.35M 2.09%	64.64K	332.00
SCHWAB U.S. BROAD MARKET ETFSOLE	US BRD MKT ETF	212.37K	SH	$14.13M 2.05%	212.03K	341.00
SCHWAB US DIVIDEND EQUITY ETFSOLE	US DIVIDEND EQ	151.41K	SH	$12.80M 1.86%	151.15K	258.00
SPDR PORTFOLIO S&P 400 MID CAP ETFSOLE	PORTFOLIO S&P400	212.09K	SH	$11.60M 1.69%	211.69K	395.00
SPDR GOLD SHARESSOLE	GOLD SHS	46.81K	SH	$11.38M 1.65%	46.81K	0.00
ISHARES U.S. UTILITIES ETFSOLE	U.S. UTILITS ETF	95.02K	SH	$9.69M 1.41%	95.02K	0.00
ISHARES U.S. FINANCIALS ETFSOLE	U.S. FINLS ETF	91.45K	SH	$9.50M 1.38%	91.45K	0.00
ISHARES U.S. TECHNOLOGY ETFSOLE	U.S. TECH ETF	62.49K	SH	$9.48M 1.38%	62.49K	0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE	IBOXX HI YD ETF	113.03K	SH	$9.08M 1.32%	113.03K	0.00
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE	IBOXX INV CP ETF	79.92K	SH	$9.03M 1.31%	79.92K	0.00
RTX CORPORATION COMSOLE	COM	69.16K	SH	$8.38M 1.22%	68.86K	298.00
CION INVT CORP COMSOLE	COM	659.17K	SH	$7.84M 1.14%	647.72K	11.45K
APPLE INC COMSOLE	COM	31.86K	SH	$7.42M 1.08%	31.86K	0.00
ABRDN PHYSICAL GOLD SHARES ETFSOLE	PHYSCL GOLD SHS	269.37K	SH	$6.77M 0.98%	269.37K	0.00
3M CO COMSOLE	COM	48.95K	SH	$6.69M 0.97%	48.75K	196.00

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