Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Sept. 30, 2024

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 135 positions in its portfolio as reported in the September 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) 8.7 $60M 105k 573.76
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 6.2 $43M 628k 67.85
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.6 $38M 399k 95.75
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 4.3 $30M 60k 488.07
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 3.9 $27M 345k 78.37
Schwab International Equity Etf Intl Eqty Etf (SCHF) 3.8 $26M 628k 41.12
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 3.5 $24M 237k 101.87
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 3.4 $23M 276k 83.63
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 3.3 $23M 250k 91.93
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 2.1 $14M 103k 139.49
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 2.1 $14M 65k 220.89
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 2.1 $14M 212k 66.52
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.9 $13M 151k 84.53
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.7 $12M 212k 54.68
Spdr Gold Shares Gold Shs (GLD) 1.7 $11M 47k 243.06
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 1.4 $9.7M 95k 102.02
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 1.4 $9.5M 91k 103.90
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 1.4 $9.5M 63k 151.62
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.3 $9.1M 113k 80.30
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.3 $9.0M 80k 112.98
Raytheon Technologies Corp (RTX) 1.2 $8.4M 69k 121.16
Cion Invt Corp (CION) 1.1 $7.8M 659k 11.90
Apple (AAPL) 1.1 $7.4M 32k 233.00
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 1.0 $6.8M 269k 25.13
3M Company (MMM) 1.0 $6.7M 49k 136.70
Broadcom (AVGO) 1.0 $6.6M 38k 172.50
International Paper Company (IP) 0.8 $5.4M 110k 48.85
Wal-Mart Stores (WMT) 0.8 $5.4M 67k 80.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.2M 30k 173.67
Unilever Spon Adr New (UL) 0.8 $5.2M 80k 64.96
Edison International (EIX) 0.8 $5.2M 59k 87.09
Microsoft Corporation (MSFT) 0.8 $5.2M 12k 430.31
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.7 $5.2M 80k 64.86
Exxon Mobil Corporation (XOM) 0.7 $5.1M 43k 117.22
Astrazeneca Sponsored Adr (AZN) 0.7 $5.0M 65k 77.91
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.7 $4.9M 94k 52.66
Abbvie (ABBV) 0.7 $4.9M 25k 197.48
MetLife (MET) 0.7 $4.8M 58k 82.48
JPMorgan Chase & Co. (JPM) 0.7 $4.8M 23k 210.86
Texas Instruments Incorporated (TXN) 0.7 $4.8M 23k 206.57
Omni (OMC) 0.7 $4.7M 46k 103.39
Kimberly-Clark Corporation (KMB) 0.7 $4.7M 33k 142.28
Waste Management (WM) 0.7 $4.5M 22k 207.60
Automatic Data Processing (ADP) 0.7 $4.5M 16k 276.73
Citigroup Com New (C) 0.7 $4.5M 72k 62.60
Amgen (AMGN) 0.7 $4.5M 14k 322.21
Bank of New York Mellon Corporation (BK) 0.6 $4.3M 60k 71.86
Procter & Gamble Company (PG) 0.6 $4.3M 25k 173.20
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $4.3M 9.4k 460.26
McDonald's Corporation (MCD) 0.6 $4.3M 14k 304.52
Qualcomm (QCOM) 0.6 $4.3M 25k 170.05
Phillips 66 (PSX) 0.6 $4.3M 32k 131.45
Chevron Corporation (CVX) 0.6 $4.1M 28k 147.27
O'reilly Automotive (ORLY) 0.6 $4.1M 3.6k 1151.60
Abbott Laboratories (ABT) 0.6 $4.0M 35k 114.01
Merck & Co (MRK) 0.6 $4.0M 35k 113.56
Genuine Parts Company (GPC) 0.6 $3.9M 28k 139.68
United Parcel Service Inc Cl B Cl B New (UPS) 0.6 $3.9M 29k 136.34
ConocoPhillips (COP) 0.6 $3.8M 37k 105.28
Lowe's Companies (LOW) 0.5 $3.6M 13k 270.85
Analog Devices (ADI) 0.5 $3.3M 15k 230.17
Anthem (ELV) 0.5 $3.1M 6.0k 520.04
Novo-nordisk A S Sponsored Adr (NVO) 0.4 $3.0M 25k 119.07
Iqvia Holdings (IQV) 0.4 $2.9M 12k 236.97
Mastercard Incorporated Cl A Cl A (MA) 0.4 $2.8M 5.6k 493.77
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $2.7M 94k 29.18
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.4 $2.6M 34k 75.11
Cheniere Energy Com New (LNG) 0.4 $2.5M 14k 179.84
Intuit (INTU) 0.4 $2.5M 4.1k 621.00
General Dynamics Corporation (GD) 0.4 $2.5M 8.2k 302.20
Energy Select Sector Spdr Fund Energy (XLE) 0.3 $2.4M 27k 87.80
Workday Inc Cl A Cl A (WDAY) 0.3 $2.3M 9.5k 244.41
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.3 $2.3M 52k 44.67
Polaris Industries (PII) 0.3 $1.9M 23k 83.24
Verisign (VRSN) 0.2 $1.7M 8.9k 189.96
NVIDIA Corporation (NVDA) 0.2 $1.7M 14k 121.44
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.2 $1.7M 34k 48.98
Nike Inc Cl B Cl B New (NKE) 0.2 $1.6M 18k 88.40
Amazon (AMZN) 0.2 $1.5M 8.3k 186.33
Ishares Gold Trust Ishares New (IAU) 0.2 $1.4M 29k 49.70
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $1.3M 29k 45.51
Gamestop Corp New Cl A Cl A (GME) 0.1 $846k 37k 22.93
Vistra Energy (VST) 0.1 $743k 6.3k 118.54
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $702k 13k 53.63
Pilgrim's Pride Corporation (PPC) 0.1 $681k 15k 46.05
Coherent Corp (COHR) 0.1 $680k 7.6k 88.91
Constellation Energy (CEG) 0.1 $668k 2.6k 260.02
Tesla Motors (TSLA) 0.1 $650k 2.5k 261.63
CommVault Systems (CVLT) 0.1 $649k 4.2k 153.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $647k 5.9k 109.75
Tenet Healthcare Corp Com New (THC) 0.1 $641k 3.9k 166.20
Fs Kkr Capital Corp (FSK) 0.1 $615k 31k 19.73
Halozyme Therapeutics (HALO) 0.1 $598k 10k 57.24
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.1 $596k 2.1k 283.19
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $586k 7.1k 83.09
Intuitive Surgical Com New (ISRG) 0.1 $530k 1.1k 491.27
Arm Holdings Sponsored Ads (ARM) 0.1 $515k 3.6k 143.01
Kla Corp Com New (KLAC) 0.1 $500k 645.00 774.41
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.1 $491k 4.5k 109.65
Sprouts Fmrs Mkt (SFM) 0.1 $484k 4.4k 110.41
American Healthcare Reit Com Shs (AHR) 0.1 $480k 18k 26.10
American Electric Power Company (AEP) 0.1 $463k 4.5k 102.60
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $454k 861.00 527.56
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $429k 3.3k 128.20
Capital Southwest Corporation (CSWC) 0.1 $421k 17k 25.29
Ge Aerospace Com New (GE) 0.1 $367k 1.9k 188.58
Royal Caribbean Cruises (RCL) 0.0 $325k 1.8k 177.36
Arista Networks (ANET) 0.0 $318k 828.00 383.82
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $310k 1.7k 179.16
Monolithic Power Systems (MPWR) 0.0 $307k 332.00 924.50
Newmont Mining Corporation (NEM) 0.0 $296k 5.5k 53.45
Royal Gold (RGLD) 0.0 $292k 2.1k 140.30
Goldman Sachs (GS) 0.0 $285k 575.00 495.11
Nrg Energy Com New (NRG) 0.0 $285k 3.1k 91.10
Corning Incorporated (GLW) 0.0 $270k 6.0k 45.15
Iron Mountain (IRM) 0.0 $270k 2.3k 118.83
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $266k 2.6k 104.18
Trimble Navigation (TRMB) 0.0 $260k 4.2k 62.09
Howmet Aerospace (HWM) 0.0 $260k 2.6k 100.25
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $259k 4.2k 61.20
Fair Isaac Corporation (FICO) 0.0 $259k 133.00 1943.52
Targa Res Corp (TRGP) 0.0 $256k 1.7k 148.01
Mohawk Industries (MHK) 0.0 $255k 1.6k 160.68
NetApp (NTAP) 0.0 $251k 2.0k 123.51
Tyler Technologies (TYL) 0.0 $241k 412.00 583.72
Citizens Financial (CFG) 0.0 $240k 5.9k 41.07
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 0.0 $237k 2.6k 90.17
Universal Hlth Svcs Inc Cl B CL B (UHS) 0.0 $236k 1.0k 229.01
Carvana Co Cl A Cl A (CVNA) 0.0 $223k 1.3k 174.11
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $223k 9.5k 23.42
Southern Company (SO) 0.0 $209k 2.3k 90.17
Trane Technologies SHS (TT) 0.0 $206k 530.00 388.73
Nu Hldgs Ltd Ord Shs Cl A Cl A (NU) 0.0 $183k 13k 13.65
Barings Bdc (BBDC) 0.0 $160k 16k 9.80
Uwm Holdings Corporation Com Cl A Com Cl A (UWMC) 0.0 $147k 17k 8.52