Pinkerton Retirement Specialists

Pinkerton Retirement Specialists as of Dec. 31, 2024

Portfolio Holdings for Pinkerton Retirement Specialists

Pinkerton Retirement Specialists holds 129 positions in its portfolio as reported in the December 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 $58M 99k 586.08
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 5.8 $40M 1.7M 23.18
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.7 $39M 388k 101.53
Spdr Dow Jones Industrial Average Etf Trust Ut Ser 1 (DIA) 5.3 $37M 86k 425.50
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 5.2 $36M 187k 190.88
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 5.0 $35M 370k 93.06
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 3.9 $27M 357k 74.73
Schwab International Equity Etf Intl Eqty Etf (SCHF) 3.4 $23M 1.3M 18.50
Spdr Gold Shares Gold Shs (GLD) 2.2 $15M 62k 242.13
Proshares Ultra S&p 500 Pshs Ult S&p 500 (SSO) 1.9 $13M 142k 92.51
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 1.8 $13M 549k 22.70
Ishares U.s. Telecommunications Etf Us Telecom Etf (IYZ) 1.7 $12M 441k 26.83
Ishares U.s. Financials Etf U.s. Finls Etf (IYF) 1.7 $12M 105k 110.58
Ishares U.s. Consumer Discretionary Etf U.s. Cnsm Sv Etf (IYC) 1.7 $12M 120k 96.14
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 1.6 $11M 408k 27.32
Spdr Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 1.5 $10M 187k 54.69
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 1.5 $10M 105k 96.21
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 1.3 $8.8M 111k 78.65
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 1.2 $8.5M 80k 106.84
Raytheon Technologies Corp (RTX) 1.2 $8.0M 69k 115.72
Apple (AAPL) 1.1 $7.4M 30k 250.42
Broadcom (AVGO) 1.1 $7.4M 32k 231.84
Cion Invt Corp (CION) 0.9 $6.0M 524k 11.40
3M Company (MMM) 0.9 $5.9M 46k 129.09
Wal-Mart Stores (WMT) 0.8 $5.8M 65k 90.35
International Paper Company (IP) 0.8 $5.8M 108k 53.82
Qualcomm (QCOM) 0.8 $5.6M 37k 153.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $5.4M 28k 197.49
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 23k 239.71
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.8 $5.2M 80k 65.08
Microsoft Corporation (MSFT) 0.7 $5.2M 12k 421.51
Citigroup Com New (C) 0.7 $5.1M 72k 70.39
Automatic Data Processing (ADP) 0.7 $4.8M 17k 292.73
Edison International (EIX) 0.7 $4.8M 61k 79.84
Exxon Mobil Corporation (XOM) 0.7 $4.8M 45k 107.57
MetLife (MET) 0.7 $4.8M 59k 81.88
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.7 $4.7M 91k 51.70
Unilever Spon Adr New (UL) 0.7 $4.7M 82k 56.70
Abbvie (ABBV) 0.7 $4.6M 26k 177.70
Abrdn Physical Gold Shares Etf Physcl Gold Shs (SGOL) 0.7 $4.6M 183k 25.05
Waste Management (WM) 0.7 $4.5M 22k 201.79
Kimberly-Clark Corporation (KMB) 0.6 $4.5M 34k 131.04
Bank of New York Mellon Corporation (BK) 0.6 $4.5M 58k 76.83
Texas Instruments Incorporated (TXN) 0.6 $4.4M 24k 187.51
Procter & Gamble Company (PG) 0.6 $4.3M 26k 167.65
McDonald's Corporation (MCD) 0.6 $4.2M 15k 289.89
Chevron Corporation (CVX) 0.6 $4.2M 29k 144.84
Abbott Laboratories (ABT) 0.6 $4.2M 37k 113.11
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.6 $4.2M 9.2k 453.28
Astrazeneca Sponsored Adr (AZN) 0.6 $4.2M 63k 65.52
O'reilly Automotive (ORLY) 0.6 $4.1M 3.5k 1185.80
Omni (OMC) 0.6 $4.1M 48k 86.04
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.6 $4.0M 7.9k 511.23
Phillips 66 (PSX) 0.6 $4.0M 35k 113.93
United Parcel Service Inc Cl B Cl B New (UPS) 0.6 $3.9M 31k 126.10
ConocoPhillips (COP) 0.6 $3.9M 39k 99.17
Merck & Co (MRK) 0.6 $3.9M 39k 99.48
Amgen (AMGN) 0.6 $3.8M 15k 260.65
Genuine Parts Company (GPC) 0.5 $3.7M 32k 116.76
Amazon (AMZN) 0.5 $3.6M 17k 219.39
Lowe's Companies (LOW) 0.5 $3.2M 13k 246.80
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.5 $3.1M 44k 71.91
Analog Devices (ADI) 0.4 $3.1M 14k 212.46
Cheniere Energy Com New (LNG) 0.4 $3.0M 14k 214.87
Mastercard Incorporated Cl A Cl A (MA) 0.4 $2.9M 5.5k 526.55
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.4 $2.6M 97k 26.63
Intuit (INTU) 0.4 $2.5M 4.0k 628.50
Iqvia Holdings (IQV) 0.4 $2.5M 13k 196.51
Workday Inc Cl A Cl A (WDAY) 0.3 $2.4M 9.3k 258.03
Anthem (ELV) 0.3 $2.4M 6.4k 368.88
Tesla Motors (TSLA) 0.3 $2.3M 5.8k 403.84
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.3 $2.2M 55k 40.67
General Dynamics Corporation (GD) 0.3 $2.2M 8.3k 263.49
Novo-nordisk A S Sponsored Adr (NVO) 0.3 $2.2M 25k 86.02
Alphabet Inc Cap Stk Cl C Com Cl C (GOOG) 0.3 $2.1M 11k 190.44
Schwab Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 0.3 $1.8M 75k 24.06
NVIDIA Corporation (NVDA) 0.2 $1.4M 10k 134.29
Hldgs (UAL) 0.2 $1.3M 13k 97.10
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $1.3M 29k 44.92
Carnival Corp Paired Ctf Unit 99/99/9999 (CCL) 0.2 $1.2M 48k 24.92
Royal Caribbean Cruises (RCL) 0.2 $1.2M 5.0k 230.69
Vistra Energy (VST) 0.2 $1.1M 8.2k 137.87
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.5k 172.42
Constellation Energy (CEG) 0.2 $1.0M 4.6k 223.71
Oracle Corporation (ORCL) 0.2 $1.0M 6.2k 166.64
Axon Enterprise (AXON) 0.1 $1.0M 1.7k 594.32
Norwegian Cruise Line Hldg SHS (NCLH) 0.1 $975k 38k 25.73
Howmet Aerospace (HWM) 0.1 $901k 8.2k 109.37
Kinder Morgan (KMI) 0.1 $897k 33k 27.40
Cbre Group Inc Cl A Cl A (CBRE) 0.1 $882k 6.7k 131.29
Synchrony Financial (SYF) 0.1 $872k 13k 65.00
Williams Companies (WMB) 0.1 $863k 16k 54.12
Targa Res Corp (TRGP) 0.1 $844k 4.7k 178.50
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $835k 5.2k 159.52
Ishares Gold Trust Ishares New (IAU) 0.1 $834k 17k 49.51
M&T Bank Corporation (MTB) 0.1 $783k 4.2k 188.01
Iron Mountain (IRM) 0.1 $753k 7.2k 105.11
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.1 $753k 29k 25.83
Fair Isaac Corporation (FICO) 0.1 $751k 377.00 1990.93
Fs Kkr Capital Corp (FSK) 0.1 $677k 31k 21.72
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $617k 2.8k 220.96
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.1 $611k 5.6k 108.61
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 0.1 $587k 21k 27.71
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $522k 6.9k 75.63
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.1 $439k 814.00 538.67
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 0.1 $427k 3.3k 127.59
Apollo Global Mgmt (APO) 0.1 $358k 2.2k 165.16
Applovin Corp Com Cl A Com Cl A (APP) 0.1 $347k 1.1k 323.83
Doordash Inc Cl A Cl A (DASH) 0.0 $314k 1.9k 167.75
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.0 $303k 1.7k 175.23
Metropcs Communications (TMUS) 0.0 $297k 1.3k 220.73
The Trade Desk Inc Com Cl A Com Cl A (TTD) 0.0 $292k 2.5k 117.53
American Healthcare Reit Com Shs (AHR) 0.0 $279k 9.8k 28.42
Arista Networks Com Shs (ANET) 0.0 $275k 2.5k 110.53
Royal Gold (RGLD) 0.0 $274k 2.1k 131.85
Sofi Technologies (SOFI) 0.0 $274k 18k 15.40
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $265k 9.5k 27.87
Robinhood Mkts Inc Com Cl A Com Cl A (HOOD) 0.0 $264k 7.1k 37.26
Spotify Technology S A SHS (SPOT) 0.0 $257k 574.00 447.38
Kkr & Co (KKR) 0.0 $251k 1.7k 147.91
Morgan Stanley Com New (MS) 0.0 $247k 2.0k 125.72
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.0 $244k 841.00 289.94
Fiserv (FI) 0.0 $244k 1.2k 205.42
Carvana Co Cl A Cl A (CVNA) 0.0 $237k 1.2k 203.36
Vertiv Holdings Co Com Cl A Com Cl A (VRT) 0.0 $236k 2.1k 113.61
Affirm Hldgs Inc Com Cl A Com Cl A (AFRM) 0.0 $232k 3.8k 60.90
Invesco S&p Global Water Index Etf S&p Gbl Water (CGW) 0.0 $230k 4.2k 54.20
Toast Inc Cl A Cl A (TOST) 0.0 $224k 6.1k 36.45
Cava Group Ord (CAVA) 0.0 $222k 2.0k 112.80