Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Dec. 31, 2023

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 128 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Tr Unit (SPY) 8.6 $45M 94k 475.31
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 8.5 $44M 785k 56.40
Schwab International Equity Etf Intl Eqty Etf (SCHF) 6.3 $33M 890k 36.96
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 5.7 $30M 72k 409.52
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 5.3 $28M 349k 79.22
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.3 $27M 157k 173.89
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.2 $27M 358k 75.10
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 4.6 $24M 430k 55.67
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 4.3 $23M 295k 76.38
Cion Invt Corp (CION) 1.7 $8.8M 783k 11.31
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.5 $7.7M 69k 110.66
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.4 $7.5M 97k 77.39
Spdr Gold Shares Gold Shs (GLD) 1.2 $6.1M 32k 191.17
Apple (AAPL) 1.1 $5.8M 30k 192.53
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.1 $5.5M 281k 19.74
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 0.9 $4.9M 58k 85.41
Ishares U.s. Consumer Discretionary Etf Us Consum Discre (IYC) 0.9 $4.9M 64k 75.77
Ishares U.s. Industrials Etf Us Industrials (IYJ) 0.9 $4.9M 43k 114.36
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.9 $4.8M 40k 122.75
Raytheon Technologies Corp (RTX) 0.9 $4.6M 55k 84.14
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.9 $4.5M 88k 51.27
Broadcom (AVGO) 0.8 $4.2M 3.7k 1116.37
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.8 $4.0M 67k 59.62
Phillips 66 (PSX) 0.7 $3.5M 27k 133.14
Microsoft Corporation (MSFT) 0.7 $3.5M 9.3k 376.04
Penske Automotive (PAG) 0.6 $3.3M 21k 160.51
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $3.3M 9.4k 356.66
O'reilly Automotive (ORLY) 0.6 $3.3M 3.5k 950.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.3M 32k 104.00
JPMorgan Chase & Co. (JPM) 0.6 $3.2M 19k 170.10
Waste Management (WM) 0.6 $3.0M 17k 179.10
Merck & Co (MRK) 0.6 $3.0M 27k 109.02
Abbvie (ABBV) 0.6 $2.9M 19k 154.97
Bank of New York Mellon Corporation (BK) 0.6 $2.9M 56k 52.05
Qualcomm (QCOM) 0.6 $2.9M 20k 144.63
Exxon Mobil Corporation (XOM) 0.6 $2.9M 29k 99.98
McDonald's Corporation (MCD) 0.5 $2.9M 9.6k 296.51
MetLife (MET) 0.5 $2.8M 43k 66.13
Amgen (AMGN) 0.5 $2.8M 9.8k 288.03
Wal-Mart Stores (WMT) 0.5 $2.8M 18k 157.65
Analog Devices (ADI) 0.5 $2.7M 14k 198.56
Lowe's Companies (LOW) 0.5 $2.7M 12k 222.55
Automatic Data Processing (ADP) 0.5 $2.7M 12k 232.98
Anthem (ELV) 0.5 $2.7M 5.7k 471.57
Astrazeneca Sponsored Adr (AZN) 0.5 $2.7M 40k 67.35
Abbott Laboratories (ABT) 0.5 $2.6M 24k 110.07
Novo-nordisk A S Adr (NVO) 0.5 $2.6M 26k 103.45
Texas Instruments Incorporated (TXN) 0.5 $2.6M 15k 170.46
Cummins (CMI) 0.5 $2.6M 11k 239.57
Intuit (INTU) 0.5 $2.6M 4.2k 625.03
Workday Inc Cl A Cl A (WDAY) 0.5 $2.6M 9.4k 276.06
Procter & Gamble Company (PG) 0.5 $2.6M 18k 146.54
Iqvia Holdings (IQV) 0.5 $2.6M 11k 231.38
Genuine Parts Company (GPC) 0.5 $2.6M 18k 138.50
Edison International (EIX) 0.5 $2.5M 35k 71.49
ConocoPhillips (COP) 0.5 $2.5M 22k 116.07
Citigroup Com New (C) 0.5 $2.5M 49k 51.44
Unilever Sponsored Adr New (UL) 0.5 $2.4M 50k 48.48
United Parcel Service Inc Cl B CL B (UPS) 0.5 $2.4M 15k 157.23
International Paper Company (IP) 0.5 $2.4M 66k 36.15
Chevron Corporation (CVX) 0.5 $2.4M 16k 149.16
Mastercard Incorporated Cl A Cl A (MA) 0.5 $2.4M 5.6k 426.48
Kimberly-Clark Corporation (KMB) 0.5 $2.4M 19k 121.51
Olin Corp Com Par $1 Com Par $1 (OLN) 0.4 $2.3M 43k 53.95
Omni (OMC) 0.4 $2.3M 27k 86.51
Clorox Company (CLX) 0.4 $2.3M 16k 142.59
3M Company (MMM) 0.4 $2.2M 20k 109.32
Cheniere Energy Com New (LNG) 0.4 $2.1M 12k 170.71
General Dynamics Corporation (GD) 0.4 $2.0M 7.7k 259.67
Walgreen Boots Alliance (WBA) 0.4 $2.0M 75k 26.11
Polaris Industries (PII) 0.3 $1.8M 19k 94.77
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $1.7M 69k 24.79
Amazon (AMZN) 0.3 $1.6M 11k 151.94
Real Estate Select Sector Spdr Fund Rl Est Sel Sec\ (XLRE) 0.3 $1.6M 39k 40.06
Nike Inc Cl B CL B (NKE) 0.3 $1.6M 15k 108.57
Verisign (VRSN) 0.3 $1.4M 7.0k 205.96
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.4M 29k 48.45
Worthington Industries (WOR) 0.2 $1.3M 22k 57.55
Ishares Gold Trust Ishares New (IAU) 0.2 $1.3M 33k 39.03
New York Times Co Cl A Cl A (NYT) 0.2 $1.1M 22k 48.99
Cardinal Health (CAH) 0.2 $1.0M 10k 100.80
Intel Corporation (INTC) 0.2 $962k 19k 50.25
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.2 $802k 11k 76.13
Energy Select Sector Spdr Fund Energy (XLE) 0.1 $653k 7.8k 83.84
Fs Kkr Capital Corp (FSK) 0.1 $622k 31k 19.97
Gap (GPS) 0.1 $614k 29k 20.91
Firstcash Holdings (FCFS) 0.1 $603k 5.6k 108.39
Adobe Systems Incorporated (ADBE) 0.1 $588k 985.00 596.60
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $578k 2.4k 237.23
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $568k 11k 52.20
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $530k 7.0k 75.32
Tesla Motors (TSLA) 0.1 $512k 2.1k 248.48
Synopsys (SNPS) 0.1 $509k 988.00 514.91
Constellation Energy (CEG) 0.1 $497k 4.3k 116.89
Equitrans Midstream Corp (ETRN) 0.1 $492k 48k 10.18
Permian Resources Corp Class A Class A Com (PR) 0.1 $486k 36k 13.60
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $484k 1.9k 255.32
Zscaler Incorporated (ZS) 0.1 $470k 2.1k 221.56
Southwestern Energy Company (SWN) 0.1 $468k 71k 6.55
Xpo Logistics Inc equity (XPO) 0.1 $447k 5.1k 87.59
Kla Corp Com New (KLAC) 0.1 $433k 745.00 581.30
Sirius Xm Holdings (SIRI) 0.1 $419k 77k 5.47
Meta Platforms Inc Cl A Cl A (META) 0.1 $415k 1.2k 353.96
Eli Lilly & Co. (LLY) 0.1 $395k 678.00 582.92
Toll Brothers (TOL) 0.1 $389k 3.8k 102.79
Vistra Energy (VST) 0.1 $380k 9.9k 38.52
Bellring Brands Common Stock (BRBR) 0.1 $375k 6.8k 55.43
Super Micro Computer (SMCI) 0.1 $371k 1.3k 284.26
Lam Research Corporation (LRCX) 0.1 $351k 448.00 783.26
Diamondback Energy (FANG) 0.1 $339k 2.2k 155.08
Unum (UNM) 0.1 $302k 6.7k 45.22
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $273k 2.0k 139.69
Royal Gold (RGLD) 0.1 $269k 2.2k 120.96
Caterpillar (CAT) 0.1 $261k 884.00 295.67
NVIDIA Corporation (NVDA) 0.0 $245k 495.00 495.22
Williams-Sonoma (WSM) 0.0 $234k 1.2k 201.78
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.0 $224k 513.00 437.00
Trimble Navigation (TRMB) 0.0 $223k 4.2k 53.20
Arista Networks (ANET) 0.0 $219k 931.00 235.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $219k 2.6k 82.96
Trane Technologies SHS (TT) 0.0 $217k 888.00 243.90
Vail Resorts (MTN) 0.0 $210k 985.00 213.47
American Eagle Outfitters (AEO) 0.0 $208k 9.8k 21.16
Oracle Corporation (ORCL) 0.0 $206k 2.0k 105.43
Evercore Inc Class A Cl A (EVR) 0.0 $201k 1.2k 171.05
Barings Bdc (BBDC) 0.0 $194k 23k 8.58
Palantir Technologies Inc Cl A Class A Com (PLTR) 0.0 $180k 11k 17.17
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $134k 16k 8.33