13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001104659-23-019098
Total Value
$462.1M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 881,915 | $39.8M | 8.62% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,003,375 | $32.3M | 6.99% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 371,853 | $28.1M | 6.08% |
| 4 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 576,287 | $25.8M | 5.59% |
| 5 | VANGUARD MID-CAP ETF | 922908629 | 122,886 | $25.0M | 5.42% |
| 6 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 73,309 | $24.3M | 5.26% |
| 7 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 237,965 | $24.0M | 5.19% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 164,578 | $23.9M | 5.17% |
| 9 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 284,884 | $21.2M | 4.58% |
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 181,546 | $17.4M | 3.76% |
| 11 | SPDR S&P 500 ETF TRUST | SPY | 21,598 | $8.3M | 1.79% |
| 12 | CION INVT CORP COM | 17259U204 | 803,089 | $7.8M | 1.69% |
| 13 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 58,521 | $5.9M | 1.28% |
| 14 | MICROSOFT CORP COM | MSFT | 20,811 | $5.0M | 1.08% |
| 15 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 95,099 | $4.7M | 1.03% |
| 16 | ELEVANCE HEALTH INC COM | ELV | 8,219 | $4.2M | 0.91% |
| 17 | CHEVRON CORP NEW COM | CVX | 22,274 | $4.0M | 0.87% |
| 18 | GENUINE PARTS CO COM | GPC | 22,445 | $3.9M | 0.84% |
| 19 | EXXON MOBIL CORP COM | XOM | 34,076 | $3.8M | 0.81% |
| 20 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,445 | $3.8M | 0.81% |
| 21 | APPLE INC COM | AAPL | 28,640 | $3.7M | 0.81% |
| 22 | UNITEDHEALTH GROUP INC COM | UNH | 6,715 | $3.6M | 0.77% |
| 23 | MERCK & CO INC COM | MRK | 27,869 | $3.1M | 0.67% |
| 24 | ABBVIE INC COM | ABBV | 18,863 | $3.0M | 0.66% |
| 25 | GENERAL DYNAMICS CORP COM | GD | 12,217 | $3.0M | 0.66% |
| 26 | METLIFE INC COM | MET-PF | 41,078 | $3.0M | 0.64% |
| 27 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 25,435 | $2.9M | 0.63% |
| 28 | PHILLIPS 66 COM | PSX | 28,019 | $2.9M | 0.63% |
| 29 | LOWES COS INC COM | 548661107 | 14,210 | $2.8M | 0.61% |
| 30 | CHENIERE ENERGY INC COM NEW | LNG | 18,871 | $2.8M | 0.61% |
| 31 | ANALOG DEVICES INC COM | ADI | 16,921 | $2.8M | 0.60% |
| 32 | ASTRAZENECA PLC SPONSORED ADR | AZN | 40,288 | $2.7M | 0.59% |
| 33 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,404 | $2.7M | 0.59% |
| 34 | PROCTER AND GAMBLE CO COM | 742718109 | 17,590 | $2.7M | 0.58% |
| 35 | WASTE MGMT INC DEL COM | 94106L109 | 16,866 | $2.6M | 0.57% |
| 36 | CUMMINS INC COM | CMI | 10,881 | $2.6M | 0.57% |
| 37 | SOUTHERN CO COM | SOMN | 36,910 | $2.6M | 0.57% |
| 38 | IQVIA HLDGS INC COM | IQV | 12,813 | $2.6M | 0.57% |
| 39 | MCDONALDS CORP COM | MCD | 9,919 | $2.6M | 0.57% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 19,372 | $2.6M | 0.56% |
| 41 | JOHNSON & JOHNSON COM | JNJ | 14,564 | $2.6M | 0.56% |
| 42 | UNITED PARCEL SERVICE INC CL B | UPS | 14,621 | $2.5M | 0.55% |
| 43 | WP CAREY INC COM | 92936U109 | 32,379 | $2.5M | 0.55% |
| 44 | KROGER CO COM | KR | 56,267 | $2.5M | 0.54% |
| 45 | KIMBERLY-CLARK CORP COM | KMB | 18,333 | $2.5M | 0.54% |
| 46 | WALMART INC COM | WMT | 17,521 | $2.5M | 0.54% |
| 47 | UNILEVER PLC SPON ADR NEW | UNLYF | 48,867 | $2.5M | 0.53% |
| 48 | ABBOTT LABS COM | ABLZF | 22,313 | $2.4M | 0.53% |
| 49 | TEXAS INSTRS INC COM | 882508104 | 14,754 | $2.4M | 0.53% |
| 50 | CONOCOPHILLIPS COM | COP | 20,546 | $2.4M | 0.52% |
| 51 | MASTERCARD INCORPORATED CL A | MA | 6,969 | $2.4M | 0.52% |
| 52 | AMAZON COM INC COM | AMZN | 28,047 | $2.4M | 0.51% |
| 53 | LANCASTER COLONY CORP COM | MZTI | 11,421 | $2.3M | 0.49% |
| 54 | POLARIS INC COM | PII | 22,198 | $2.2M | 0.49% |
| 55 | VERIZON COMMUNICATIONS INC COM | VZ | 56,689 | $2.2M | 0.48% |
| 56 | HERSHEY CO COM | HSY | 9,624 | $2.2M | 0.48% |
| 57 | GRAPHIC PACKAGING HLDG CO COM | GPK | 99,280 | $2.2M | 0.48% |
| 58 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 58,103 | $2.2M | 0.47% |
| 59 | CLOROX CO DEL COM | CLX | 15,279 | $2.1M | 0.46% |
| 60 | QUALCOMM INC COM | QCOM | 19,406 | $2.1M | 0.46% |
| 61 | DEVON ENERGY CORP NEW COM | 25179M103 | 34,091 | $2.1M | 0.45% |
| 62 | INTERNATIONAL PAPER CO COM | 460146103 | 60,174 | $2.1M | 0.45% |
| 63 | OLIN CORP COM PAR $1 | OLN | 38,655 | $2.0M | 0.44% |
| 64 | 3M CO COM | MMM | 16,894 | $2.0M | 0.44% |
| 65 | PAYCHEX INC COM | PAYX | 16,427 | $1.9M | 0.41% |
| 66 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 35,546 | $1.7M | 0.37% |
| 67 | AES CORP COM | AES | 58,299 | $1.7M | 0.36% |
| 68 | STEEL DYNAMICS INC COM | STLD | 16,254 | $1.6M | 0.34% |
| 69 | SOUTH JERSEY INDS INC COM | 838518108 | 41,383 | $1.5M | 0.32% |
| 70 | DEERE & CO COM | DE | 2,983 | $1.3M | 0.28% |
| 71 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 15,408 | $1.3M | 0.27% |
| 72 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 29,419 | $1.1M | 0.24% |
| 73 | XYLEM INC COM | XYL | 9,379 | $1.0M | 0.22% |
| 74 | LILLY ELI & CO COM | LLY | 2,771 | $1.0M | 0.22% |
| 75 | TEREX CORP NEW COM | TEX | 23,230 | $992,386 | 0.21% |
| 76 | NORTHROP GRUMMAN CORP COM | NOC | 1,775 | $968,458 | 0.21% |
| 77 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 40,787 | $965,417 | 0.21% |
| 78 | CIGNA CORP NEW COM | 125523100 | 2,683 | $888,985 | 0.19% |
| 79 | CORTEVA INC COM | CTVA | 14,768 | $868,063 | 0.19% |
| 80 | CARDINAL HEALTH INC COM | CAH | 11,161 | $857,946 | 0.19% |
| 81 | FIRSTCASH HOLDINGS INC COM | FCFS | 9,831 | $854,412 | 0.18% |
| 82 | SCHWAB US TIPS ETF | 808524870 | 15,699 | $813,051 | 0.18% |
| 83 | SCHWAB U.S. MID-CAP ETF | 808524508 | 11,391 | $747,364 | 0.16% |
| 84 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 46,211 | $645,106 | 0.14% |
| 85 | DANA INC COM | DAN | 41,067 | $621,344 | 0.13% |
| 86 | FS KKR CAP CORP COM | FSK | 33,696 | $589,686 | 0.13% |
| 87 | GAP INC COM | GAP | 50,250 | $566,820 | 0.12% |
| 88 | BOEING CO COM | BA-PA | 2,930 | $558,136 | 0.12% |
| 89 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,793 | $533,994 | 0.12% |
| 90 | HARLEY DAVIDSON INC COM | HOG | 11,909 | $495,414 | 0.11% |
| 91 | STARBUCKS CORP COM | SBUX | 4,688 | $465,011 | 0.10% |
| 92 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 3,037 | $431,527 | 0.09% |
| 93 | DICKS SPORTING GOODS INC COM | 253393102 | 3,566 | $428,954 | 0.09% |
| 94 | ERIE INDTY CO CL A | 29530P102 | 1,654 | $411,383 | 0.09% |
| 95 | ETSY INC COM | ETSY | 3,402 | $407,492 | 0.09% |
| 96 | GILEAD SCIENCES INC COM | GILD | 4,574 | $392,678 | 0.08% |
| 97 | KLA CORP COM NEW | KLAC | 1,024 | $386,079 | 0.08% |
| 98 | INVESCO QQQ TRUST | IVZ | 1,389 | $369,863 | 0.08% |
| 99 | APPLIED MATLS INC COM | 038222105 | 3,764 | $366,538 | 0.08% |
| 100 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,941 | $365,956 | 0.08% |
| 101 | LAM RESEARCH CORP COM | LRCX | 865 | $363,560 | 0.08% |
| 102 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 661 | $361,170 | 0.08% |
| 103 | BIOGEN INC COM | BIIB | 1,285 | $355,842 | 0.08% |
| 104 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 13,997 | $345,026 | 0.07% |
| 105 | UNUM GROUP COM | UNMA | 8,153 | $334,518 | 0.07% |
| 106 | FIRST HORIZON CORPORATION COM | FHN-PH | 13,532 | $331,534 | 0.07% |
| 107 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 4,424 | $318,307 | 0.07% |
| 108 | CATERPILLAR INC COM | CAT | 1,312 | $314,303 | 0.07% |
| 109 | FRANCO NEV CORP COM | FNV | 2,260 | $308,445 | 0.07% |
| 110 | BLOCK H & R INC COM | BSQKZ | 8,088 | $295,293 | 0.06% |
| 111 | EVERSOURCE ENERGY COM | ES | 3,413 | $286,146 | 0.06% |
| 112 | TESLA INC COM | TSLA | 2,217 | $273,090 | 0.06% |
| 113 | BARINGS BDC INC COM | BBDC | 32,172 | $262,202 | 0.06% |
| 114 | SPDR GOLD SHARES | GLD | 1,540 | $261,246 | 0.06% |
| 115 | ROYAL GOLD INC COM | RGLD | 2,225 | $250,802 | 0.05% |
| 116 | VAIL RESORTS INC COM | MTN | 985 | $234,775 | 0.05% |
| 117 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,994 | $225,119 | 0.05% |
| 118 | YUM BRANDS INC COM | YUM | 1,733 | $221,963 | 0.05% |
| 119 | TRIMBLE INC COM | TRMB | 4,280 | $216,397 | 0.05% |
| 120 | PEPSICO INC COM | PEP | 1,182 | $213,540 | 0.05% |