Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of June 30, 2024

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 123 positions in its portfolio as reported in the June 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) 9.0 $58M 107k 544.22
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 6.9 $45M 93k 479.11
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 6.2 $40M 625k 64.25
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 6.1 $40M 428k 92.54
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 5.3 $34M 390k 88.11
Spdr S&p Midcap 400 Etf Trust Utser1 S&pdcrp (MDY) 5.2 $34M 64k 535.08
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 3.8 $25M 331k 74.89
Schwab International Equity Etf Intl Eqty Etf (SCHF) 3.8 $25M 641k 38.42
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 2.3 $15M 236k 62.87
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 2.0 $13M 167k 77.76
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.9 $12M 240k 51.30
Spdr Gold Shares Gold Shs (GLD) 1.6 $11M 49k 215.01
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 1.4 $9.1M 60k 150.50
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 1.4 $8.9M 94k 94.57
Ishares U.s. Industrials Etf Us Industrials (IYJ) 1.3 $8.6M 72k 119.44
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 1.3 $8.5M 97k 87.88
Cion Invt Corp (CION) 1.3 $8.4M 695k 12.12
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.3 $8.3M 108k 77.14
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $8.3M 77k 107.12
Raytheon Technologies Corp (RTX) 1.1 $6.9M 69k 100.39
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.0 $6.5M 291k 22.22
Apple (AAPL) 1.0 $6.3M 30k 210.62
Broadcom (AVGO) 0.9 $5.6M 3.5k 1605.65
Qualcomm (QCOM) 0.9 $5.5M 28k 199.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.2M 30k 173.81
Microsoft Corporation (MSFT) 0.8 $5.0M 11k 446.95
3M Company (MMM) 0.8 $4.9M 48k 102.19
Exxon Mobil Corporation (XOM) 0.7 $4.8M 42k 115.12
International Paper Company (IP) 0.7 $4.8M 110k 43.15
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.7 $4.7M 92k 51.24
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.7 $4.6M 77k 60.08
Waste Management (WM) 0.7 $4.6M 21k 213.34
JPMorgan Chase & Co. (JPM) 0.7 $4.6M 23k 202.26
Astrazeneca Sponsored Adr (AZN) 0.7 $4.5M 58k 77.99
Kimberly-Clark Corporation (KMB) 0.7 $4.5M 32k 138.20
Wal-Mart Stores (WMT) 0.7 $4.5M 66k 67.71
Texas Instruments Incorporated (TXN) 0.7 $4.5M 23k 194.53
Citigroup Com New (C) 0.7 $4.5M 70k 63.46
Phillips 66 (PSX) 0.7 $4.4M 31k 141.17
Unilever Spon Adr New (UL) 0.7 $4.4M 80k 54.99
Abbvie (ABBV) 0.7 $4.3M 25k 171.52
Edison International (EIX) 0.7 $4.3M 59k 71.81
Amgen (AMGN) 0.7 $4.3M 14k 312.44
Chevron Corporation (CVX) 0.6 $4.2M 27k 156.42
Merck & Co (MRK) 0.6 $4.1M 33k 123.80
Omni (OMC) 0.6 $4.0M 45k 89.70
MetLife (MET) 0.6 $4.0M 57k 70.19
Procter & Gamble Company (PG) 0.6 $4.0M 24k 164.92
ConocoPhillips (COP) 0.6 $4.0M 35k 114.38
Automatic Data Processing (ADP) 0.6 $3.9M 16k 238.68
O'reilly Automotive (ORLY) 0.6 $3.8M 3.6k 1056.06
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $3.7M 9.2k 406.80
Genuine Parts Company (GPC) 0.6 $3.7M 27k 138.32
United Parcel Service Inc Cl B Cl B New (UPS) 0.6 $3.7M 27k 136.85
Bank of New York Mellon Corporation (BK) 0.5 $3.6M 59k 59.89
Abbott Laboratories (ABT) 0.5 $3.5M 34k 103.91
Novo-nordisk A S Sponsored Adr (NVO) 0.5 $3.5M 25k 142.74
McDonald's Corporation (MCD) 0.5 $3.5M 14k 254.83
Analog Devices (ADI) 0.5 $3.3M 14k 228.27
Anthem (ELV) 0.5 $3.2M 5.9k 541.89
Lowe's Companies (LOW) 0.4 $2.8M 13k 220.45
Intuit (INTU) 0.4 $2.6M 3.9k 657.21
Iqvia Holdings (IQV) 0.4 $2.5M 12k 211.44
Mastercard Incorporated Cl A Cl A (MA) 0.4 $2.5M 5.7k 441.13
Cheniere Energy Com New (LNG) 0.4 $2.4M 14k 174.83
Energy Select Sector Spdr Fund Energy (XLE) 0.4 $2.4M 26k 91.15
General Dynamics Corporation (GD) 0.4 $2.3M 8.1k 290.14
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $2.3M 33k 72.05
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $2.3M 87k 26.56
Amazon (AMZN) 0.3 $2.0M 11k 193.25
Workday Inc Cl A Cl A (WDAY) 0.3 $2.0M 9.1k 223.56
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.3 $1.9M 49k 38.41
Polaris Industries (PII) 0.3 $1.7M 21k 78.31
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.6M 32k 48.13
Verisign (VRSN) 0.2 $1.5M 8.2k 177.80
Ishares Gold Trust Ishares New (IAU) 0.2 $1.3M 30k 43.93
Nike Inc Cl B Cl B New (NKE) 0.2 $1.3M 17k 75.37
Micron Technology (MU) 0.2 $1.2M 9.2k 131.53
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $1.2M 29k 41.53
Constellation Energy (CEG) 0.2 $1.1M 5.5k 200.27
NVIDIA Corporation (NVDA) 0.1 $934k 7.6k 123.54
Nrg Energy Com New (NRG) 0.1 $826k 11k 77.86
Meta Platforms Inc Cl A Cl A (META) 0.1 $822k 1.6k 504.22
Ge Aerospace Com New (GE) 0.1 $724k 4.6k 158.97
Gap (GAP) 0.1 $652k 27k 23.89
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $638k 12k 52.01
Sprouts Fmrs Mkt (SFM) 0.1 $623k 7.4k 83.66
Crowdstrike Hldgs Inc Cl A Cl A (CRWD) 0.1 $622k 1.6k 383.19
Fs Kkr Capital Corp (FSK) 0.1 $615k 31k 19.73
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $611k 2.3k 267.53
Applied Materials (AMAT) 0.1 $593k 2.5k 235.99
Vistra Energy (VST) 0.1 $585k 6.8k 85.98
Equitrans Midstream Corp (ETRN) 0.1 $550k 42k 12.98
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $548k 7.0k 77.83
Atlas Energy Solutions Com New (AESI) 0.1 $533k 27k 19.93
Core & Main Inc Cl A Cl A (CNM) 0.1 $482k 9.9k 48.94
Tesla Motors (TSLA) 0.1 $479k 2.4k 197.88
Diamondback Energy (FANG) 0.1 $455k 2.3k 200.19
Capital Southwest Corporation (CSWC) 0.1 $434k 17k 26.09
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $429k 858.00 500.00
Super Micro Computer (SMCI) 0.1 $425k 519.00 819.35
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $421k 3.5k 118.60
Trane Technologies SHS (TT) 0.1 $374k 1.1k 328.93
Doordash Inc Cl A Cl A (DASH) 0.1 $370k 3.4k 108.78
Western Digital (WDC) 0.0 $297k 3.9k 75.77
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $284k 1.7k 164.28
Amphenol Corp New Cl A Cl A (APH) 0.0 $283k 4.2k 67.37
Royal Gold (RGLD) 0.0 $279k 2.2k 125.16
Eaton Corp SHS (ETN) 0.0 $270k 861.00 313.55
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $266k 2.6k 100.84
Progressive Corporation (PGR) 0.0 $266k 1.3k 207.71
Targa Res Corp (TRGP) 0.0 $255k 2.0k 128.78
Chipotle Mexican Grill (CMG) 0.0 $244k 3.9k 62.65
Garmin SHS (GRMN) 0.0 $236k 1.4k 162.92
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $234k 4.2k 55.29
Trimble Navigation (TRMB) 0.0 $234k 4.2k 55.92
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.0 $232k 2.8k 82.60
Westrock (WRK) 0.0 $229k 4.6k 50.26
Howmet Aerospace (HWM) 0.0 $225k 2.9k 77.63
Wabtec Corporation (WAB) 0.0 $223k 1.4k 158.05
TransDigm Group Incorporated (TDG) 0.0 $220k 172.00 1277.61
Barings Bdc (BBDC) 0.0 $159k 16k 9.73
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $71k 16k 4.56