Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of June 30, 2022

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 8.5 $28M 393k 71.63
Vanguard Intermediate-term Bond Index Fund Intermed Term (BIV) 7.4 $25M 315k 77.65
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 6.4 $21M 153k 137.46
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 6.2 $20M 230k 89.03
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 6.2 $20M 216k 94.41
Ishares 7-10 Year Treasury Bond Etf 7-10 Yr Trsy Bd (IEF) 6.1 $20M 197k 102.30
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 4.3 $14M 320k 44.66
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 2.2 $7.3M 423k 17.33
Schwab International Equity Etf Intl Eqty Etf (SCHF) 2.0 $6.6M 211k 31.45
Raytheon Technologies Corp (RTX) 1.8 $6.0M 62k 96.10
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 1.7 $5.5M 108k 50.55
Microsoft Corporation (MSFT) 1.6 $5.3M 21k 256.83
Cion Invt Corp (CION) 1.5 $4.9M 559k 8.70
Apple (AAPL) 1.2 $3.9M 29k 136.70
UnitedHealth (UNH) 1.1 $3.7M 7.3k 513.65
Penske Automotive (PAG) 1.1 $3.6M 34k 104.68
Anthem (ELV) 1.1 $3.5M 7.3k 482.65
Exxon Mobil Corporation (XOM) 1.0 $3.3M 39k 85.64
O'reilly Automotive (ORLY) 0.9 $3.1M 4.9k 631.79
Abbvie (ABBV) 0.9 $3.1M 20k 153.15
Iqvia Holdings (IQV) 0.9 $3.0M 14k 216.98
Genuine Parts Company (GPC) 0.8 $2.8M 21k 133.00
MetLife (MET) 0.8 $2.7M 44k 62.79
American Express Company (AXP) 0.8 $2.7M 20k 138.62
Waste Management (WM) 0.8 $2.7M 18k 152.99
Merck & Co (MRK) 0.8 $2.7M 30k 91.18
United Parcel Service Inc Cl B CL B (UPS) 0.8 $2.7M 15k 182.58
Analog Devices (ADI) 0.8 $2.7M 19k 146.09
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.8 $2.7M 1.2k 2187.65
Lowe's Companies (LOW) 0.8 $2.7M 15k 174.64
Kroger (KR) 0.8 $2.7M 56k 47.32
Astrazeneca Sponsored Adr (AZN) 0.8 $2.6M 40k 66.06
Southern Company (SO) 0.8 $2.6M 37k 71.30
Devon Energy Corporation (DVN) 0.8 $2.6M 47k 55.10
Automatic Data Processing (ADP) 0.8 $2.5M 12k 210.01
Johnson & Johnson (JNJ) 0.8 $2.5M 14k 177.53
Wells Fargo Com New (WFC) 0.8 $2.5M 64k 39.17
McDonald's Corporation (MCD) 0.8 $2.5M 10k 246.85
Mastercard Incorporated Cl A Cl A (MA) 0.7 $2.5M 7.8k 315.47
Procter & Gamble Company (PG) 0.7 $2.4M 17k 143.78
Qualcomm (QCOM) 0.7 $2.4M 19k 127.75
Phillips 66 (PSX) 0.7 $2.3M 29k 82.00
Spdr Gold Shares Gold Shs (GLD) 0.7 $2.3M 14k 168.49
Kimberly-Clark Corporation (KMB) 0.7 $2.3M 17k 135.15
Cheniere Energy Com New (LNG) 0.7 $2.3M 17k 133.03
Verizon Communications (VZ) 0.7 $2.3M 45k 50.75
Paychex (PAYX) 0.7 $2.3M 20k 113.87
Abbott Laboratories (ABT) 0.7 $2.2M 21k 108.63
Texas Instruments Incorporated (TXN) 0.7 $2.2M 15k 153.67
International Paper Company (IP) 0.7 $2.2M 52k 41.83
General Dynamics Corporation (GD) 0.6 $2.1M 9.5k 221.23
Cummins (CMI) 0.6 $2.1M 11k 193.58
Wal-Mart Stores (WMT) 0.6 $2.1M 17k 121.61
Ishares Gold Trust Ishares New (IAU) 0.6 $2.1M 60k 34.31
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 18k 112.62
Unilever Spon Adr New (UL) 0.6 $2.0M 45k 45.84
Chevron Corporation (CVX) 0.6 $2.0M 14k 144.76
ConocoPhillips (COP) 0.6 $2.0M 22k 89.83
Schwab Short-term U.s. Treasury Etf Sht Tm Us Tres (SCHO) 0.6 $1.9M 39k 49.18
Walgreen Boots Alliance (WBA) 0.6 $1.9M 51k 37.89
Clorox Company (CLX) 0.6 $1.9M 13k 141.01
3M Company (MMM) 0.6 $1.9M 14k 129.40
Nexstar Media Group Inc Cl A Cl A (NXST) 0.5 $1.8M 11k 162.86
Olin Corp Com Par $1 Com Par $1 (OLN) 0.5 $1.7M 37k 46.29
Bunge 0.5 $1.6M 17k 90.68
Mueller Industries (MLI) 0.4 $1.2M 23k 53.31
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 0.4 $1.2M 30k 38.98
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.3 $1.2M 28k 40.87
Schwab U.s. Tips Etf Us Tips Etf (SCHP) 0.3 $958k 17k 55.80
KBR (KBR) 0.3 $941k 19k 48.38
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.3 $931k 15k 62.73
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $905k 36k 25.38
Amazon (AMZN) 0.3 $843k 7.9k 106.16
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.2 $800k 18k 44.16
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.2 $704k 3.7k 188.69
Fs Kkr Capital Corp (FSK) 0.2 $665k 34k 19.41
Cullen/Frost Bankers (CFR) 0.2 $608k 5.2k 116.41
CF Industries Holdings (CF) 0.2 $548k 6.4k 85.69
Sealed Air (SEE) 0.2 $515k 8.9k 57.77
Tesla Motors (TSLA) 0.2 $497k 738.00 673.44
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $460k 1.6k 280.15
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $449k 1.2k 377.31
Barings Bdc (BBDC) 0.1 $403k 43k 9.31
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.1 $394k 15k 26.64
Cabot Corporation (CBT) 0.1 $353k 5.5k 63.78
Archer Daniels Midland Company (ADM) 0.1 $325k 4.2k 77.62
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.1 $303k 4.0k 76.34
Franco-Nevada Corporation (FNV) 0.1 $297k 2.3k 131.42
Eversource Energy (ES) 0.1 $288k 3.4k 84.38
Trimble Navigation (TRMB) 0.1 $249k 4.3k 58.18
Assured Guaranty (AGO) 0.1 $245k 4.4k 55.72
Royal Gold (RGLD) 0.1 $238k 2.2k 106.97
Vail Resorts (MTN) 0.1 $215k 985.00 218.27
Broadcom (AVGO) 0.1 $210k 433.00 484.99