Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of March 31, 2024

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 130 positions in its portfolio as reported in the March 2024 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) 8.4 $52M 100k 523.07
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 7.1 $44M 716k 62.06
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 5.6 $35M 79k 444.01
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.3 $33M 392k 84.44
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.2 $32M 172k 186.81
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 5.1 $32M 79k 397.76
Schwab International Equity Etf Intl Eqty Etf (SCHF) 4.9 $30M 780k 39.02
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 3.9 $24M 324k 75.40
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 3.3 $21M 340k 61.05
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 3.0 $19M 235k 80.63
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 3.0 $19M 348k 53.34
Cion Invt Corp (CION) 1.3 $8.3M 753k 11.00
Spdr Gold Shares Gold Shs (GLD) 1.3 $8.0M 39k 205.72
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.3 $7.9M 102k 77.73
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $7.9M 73k 108.92
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 1.1 $7.0M 73k 95.65
Ishares U.s. Industrials Etf Us Industrials (IYJ) 1.1 $6.9M 55k 125.71
Ishares U.s. Consumer Discretionary Etf Us Consum Discre (IYC) 1.1 $6.8M 83k 81.97
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 1.1 $6.7M 49k 135.06
Raytheon Technologies Corp (RTX) 1.0 $6.4M 65k 97.53
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.0 $6.1M 285k 21.24
Apple (AAPL) 0.8 $5.2M 30k 171.48
Phillips 66 (PSX) 0.8 $4.9M 30k 163.34
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.8 $4.7M 92k 51.28
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.7 $4.6M 73k 62.34
Exxon Mobil Corporation (XOM) 0.7 $4.5M 39k 116.24
Broadcom (AVGO) 0.7 $4.5M 3.4k 1325.37
Microsoft Corporation (MSFT) 0.7 $4.5M 11k 420.72
Waste Management (WM) 0.7 $4.3M 20k 213.15
JPMorgan Chase & Co. (JPM) 0.7 $4.3M 21k 200.30
3M Company (MMM) 0.7 $4.2M 40k 106.07
Abbvie (ABBV) 0.7 $4.2M 23k 182.10
Merck & Co (MRK) 0.7 $4.1M 31k 131.95
Citigroup Com New (C) 0.7 $4.1M 65k 63.24
International Paper Company (IP) 0.7 $4.1M 105k 39.02
ConocoPhillips (COP) 0.7 $4.1M 32k 127.28
Omni (OMC) 0.6 $4.0M 42k 96.76
Qualcomm (QCOM) 0.6 $4.0M 24k 169.30
MetLife (MET) 0.6 $4.0M 53k 74.11
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $3.9M 29k 136.05
Kimberly-Clark Corporation (KMB) 0.6 $3.9M 30k 129.35
Edison International (EIX) 0.6 $3.9M 56k 70.73
Chevron Corporation (CVX) 0.6 $3.9M 25k 157.74
O'reilly Automotive (ORLY) 0.6 $3.9M 3.4k 1128.88
Genuine Parts Company (GPC) 0.6 $3.9M 25k 154.93
Astrazeneca Sponsored Adr (AZN) 0.6 $3.8M 56k 67.75
Unilever Sponsored Adr New (UL) 0.6 $3.8M 75k 50.19
Texas Instruments Incorporated (TXN) 0.6 $3.8M 22k 174.21
Wal-Mart Stores (WMT) 0.6 $3.7M 62k 60.17
Automatic Data Processing (ADP) 0.6 $3.7M 15k 249.74
United Parcel Service Inc Cl B CL B (UPS) 0.6 $3.7M 25k 148.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $3.7M 8.7k 420.52
Procter & Gamble Company (PG) 0.6 $3.6M 22k 162.25
Amgen (AMGN) 0.6 $3.6M 13k 284.32
McDonald's Corporation (MCD) 0.6 $3.5M 12k 281.95
Abbott Laboratories (ABT) 0.6 $3.4M 30k 113.66
Bank of New York Mellon Corporation (BK) 0.5 $3.2M 56k 57.62
Novo-nordisk A S Adr (NVO) 0.5 $3.2M 25k 128.40
Lowe's Companies (LOW) 0.5 $3.1M 12k 254.73
Anthem (ELV) 0.5 $2.9M 5.6k 518.56
Iqvia Holdings (IQV) 0.5 $2.8M 11k 252.89
Analog Devices (ADI) 0.4 $2.7M 14k 197.79
Mastercard Incorporated Cl A Cl A (MA) 0.4 $2.6M 5.4k 481.54
Intuit (INTU) 0.4 $2.4M 3.7k 650.00
Workday Inc Cl A Cl A (WDAY) 0.4 $2.4M 8.6k 272.75
General Dynamics Corporation (GD) 0.3 $2.1M 7.6k 282.49
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.3 $2.0M 81k 25.25
Cheniere Energy Com New (LNG) 0.3 $2.0M 13k 161.28
Polaris Industries (PII) 0.3 $1.9M 19k 100.12
Real Estate Select Sector Spdr Fund Rl Est Sel Sec\ (XLRE) 0.3 $1.8M 45k 39.53
Amazon (AMZN) 0.3 $1.7M 9.4k 180.38
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.3 $1.6M 23k 72.63
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.5M 31k 48.21
Nike Inc Cl B CL B (NKE) 0.2 $1.4M 15k 93.98
Verisign (VRSN) 0.2 $1.4M 7.2k 189.51
Ishares Gold Trust Ishares New (IAU) 0.2 $1.3M 30k 42.01
Energy Select Sector Spdr Fund Energy (XLE) 0.2 $1.2M 13k 94.41
Gap (GAP) 0.1 $926k 34k 27.55
Meta Platforms Inc Cl A Cl A (META) 0.1 $910k 1.9k 485.58
NVIDIA Corporation (NVDA) 0.1 $837k 926.00 903.56
Advanced Micro Devices (AMD) 0.1 $672k 3.7k 180.49
Kyndryl Hldgs Common Stock (KD) 0.1 $667k 31k 21.76
Super Micro Computer 0.1 $631k 625.00 1010.03
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $615k 12k 52.16
United States Steel Corporation (X) 0.1 $611k 15k 40.78
Fs Kkr Capital Corp (FSK) 0.1 $594k 31k 19.07
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $593k 2.3k 259.92
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $573k 7.0k 81.43
Vistra Energy (VST) 0.1 $553k 7.9k 69.65
Equitrans Midstream Corp (ETRN) 0.1 $552k 44k 12.49
Doordash Inc Cl A Cl A (DASH) 0.1 $548k 4.0k 137.72
Datadog Inc Cl A Cl A Com (DDOG) 0.1 $525k 4.2k 123.60
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.1 $525k 12k 43.04
Uber Technologies (UBER) 0.1 $522k 6.8k 76.99
Marvell Technology (MRVL) 0.1 $522k 7.4k 70.88
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $519k 1.6k 320.59
Zscaler Incorporated (ZS) 0.1 $500k 2.6k 192.63
Xpo Logistics Inc equity (XPO) 0.1 $480k 3.9k 122.03
Eli Lilly & Co. (LLY) 0.1 $451k 579.00 777.99
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.1 $443k 4.9k 91.25
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $429k 3.5k 120.99
Tesla Motors (TSLA) 0.1 $414k 2.4k 175.79
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $408k 848.00 480.57
Trane Technologies SHS (TT) 0.1 $325k 1.1k 300.20
Arista Networks (ANET) 0.0 $277k 954.00 289.98
Servicenow (NOW) 0.0 $274k 359.00 762.40
Royal Gold (RGLD) 0.0 $271k 2.2k 121.81
Trimble Navigation (TRMB) 0.0 $269k 4.2k 64.36
Lam Research Corporation 0.0 $262k 270.00 971.57
Caterpillar (CAT) 0.0 $262k 714.00 366.66
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $248k 3.0k 81.67
Seagate Technology (STX) 0.0 $248k 2.7k 93.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $245k 2.6k 92.72
Nrg Energy Com New (NRG) 0.0 $238k 3.5k 67.69
Kla Corp Com New (KLAC) 0.0 $233k 333.00 698.57
Netflix (NFLX) 0.0 $231k 380.00 607.33
Palo Alto Networks (PANW) 0.0 $230k 809.00 284.13
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $229k 19k 11.93
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $221k 5.9k 37.26
Vail Resorts (MTN) 0.0 $220k 985.00 222.83
Tradeweb Mkts Inc Cl A Cl A (TW) 0.0 $219k 2.1k 104.17
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.0 $217k 2.8k 77.52
Allstate Corporation (ALL) 0.0 $217k 1.3k 173.01
Pulte (PHM) 0.0 $214k 1.8k 120.62
Western Digital (WDC) 0.0 $211k 3.1k 68.24
Barings Bdc (BBDC) 0.0 $210k 23k 9.30
Expedia Group Com New (EXPE) 0.0 $207k 1.5k 137.75
United Rentals (URI) 0.0 $206k 286.00 721.11
TransDigm Group Incorporated (TDG) 0.0 $203k 165.00 1231.60
Elanco Animal Health (ELAN) 0.0 $190k 12k 16.28