13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001104659-23-059070
Total Value
$534.9M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 917,627 | $44.4M | 8.30% |
| 2 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,026,430 | $35.7M | 6.68% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 71,010 | $29.1M | 5.44% |
| 4 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 575,491 | $27.5M | 5.15% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 373,777 | $27.3M | 5.11% |
| 6 | VANGUARD MID-CAP ETF | 922908629 | 123,216 | $26.0M | 4.86% |
| 7 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 299,150 | $23.0M | 4.29% |
| 8 | INVESCO QQQ TRUST | IVZ | 66,555 | $21.4M | 3.99% |
| 9 | ISHARES S&P 500 GROWTH ETF | 464287309 | 320,288 | $20.5M | 3.83% |
| 10 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 167,613 | $16.6M | 3.11% |
| 11 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 424,032 | $8.0M | 1.50% |
| 12 | CION INVT CORP COM | 17259U204 | 800,767 | $7.9M | 1.48% |
| 13 | ISHARES MSCI EAFE ETF | 464287465 | 91,219 | $6.5M | 1.22% |
| 14 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 19,158 | $6.4M | 1.19% |
| 15 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 59,503 | $6.1M | 1.14% |
| 16 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 85,304 | $6.1M | 1.14% |
| 17 | ISHARES U.S. BASIC MATERIALS ETF | 464287838 | 45,991 | $6.1M | 1.14% |
| 18 | ISHARES S&P 500 VALUE ETF | 464287408 | 40,128 | $6.1M | 1.14% |
| 19 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,994 | $6.0M | 1.11% |
| 20 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 58,022 | $5.7M | 1.06% |
| 21 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 95,856 | $4.8M | 0.91% |
| 22 | APPLE INC COM | AAPL | 28,630 | $4.7M | 0.88% |
| 23 | CHEVRON CORP NEW COM | CVX | 27,950 | $4.6M | 0.85% |
| 24 | EXXON MOBIL CORP COM | XOM | 40,447 | $4.4M | 0.83% |
| 25 | ELEVANCE HEALTH INC COM | ELV | 9,422 | $4.3M | 0.81% |
| 26 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 26,518 | $3.8M | 0.70% |
| 27 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 4,359 | $3.7M | 0.69% |
| 28 | SPDR GOLD SHARES | GLD | 19,992 | $3.7M | 0.68% |
| 29 | ISHARES GOLD TRUST | IAU | 92,076 | $3.4M | 0.64% |
| 30 | MERCK & CO INC COM | MRK | 31,357 | $3.3M | 0.62% |
| 31 | ANALOG DEVICES INC COM | ADI | 16,560 | $3.3M | 0.61% |
| 32 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 10,337 | $3.2M | 0.60% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 34,214 | $3.2M | 0.60% |
| 34 | GENUINE PARTS CO COM | GPC | 18,971 | $3.2M | 0.59% |
| 35 | CHENIERE ENERGY INC COM NEW | LNG | 19,839 | $3.1M | 0.58% |
| 36 | ABBVIE INC COM | ABBV | 19,389 | $3.1M | 0.58% |
| 37 | MICROSOFT CORP COM | MSFT | 10,634 | $3.1M | 0.57% |
| 38 | PHILLIPS 66 COM | PSX | 28,900 | $2.9M | 0.55% |
| 39 | UNITED PARCEL SERVICE INC CL B | UPS | 15,085 | $2.9M | 0.55% |
| 40 | WASTE MGMT INC DEL COM | 94106L109 | 17,512 | $2.9M | 0.53% |
| 41 | BANK NEW YORK MELLON CORP COM | 064058100 | 62,773 | $2.9M | 0.53% |
| 42 | ASTRAZENECA PLC SPONSORED ADR | AZN | 41,057 | $2.8M | 0.53% |
| 43 | TEXAS INSTRS INC COM | 882508104 | 15,257 | $2.8M | 0.53% |
| 44 | LOWES COS INC COM | 548661107 | 14,172 | $2.8M | 0.53% |
| 45 | MCDONALDS CORP COM | MCD | 10,118 | $2.8M | 0.53% |
| 46 | GENERAL DYNAMICS CORP COM | GD | 12,245 | $2.8M | 0.52% |
| 47 | PROCTER AND GAMBLE CO COM | 742718109 | 18,102 | $2.7M | 0.50% |
| 48 | WALMART INC COM | WMT | 18,013 | $2.7M | 0.50% |
| 49 | CUMMINS INC COM | CMI | 11,089 | $2.6M | 0.50% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 11,828 | $2.6M | 0.49% |
| 51 | UNILEVER PLC SPON ADR NEW | UNLYF | 50,079 | $2.6M | 0.49% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 19,750 | $2.6M | 0.48% |
| 53 | IQVIA HLDGS INC COM | IQV | 12,887 | $2.6M | 0.48% |
| 54 | KIMBERLY-CLARK CORP COM | KMB | 18,968 | $2.5M | 0.48% |
| 55 | QUALCOMM INC COM | QCOM | 19,928 | $2.5M | 0.48% |
| 56 | CLOROX CO DEL COM | CLX | 15,799 | $2.5M | 0.47% |
| 57 | MASTERCARD INCORPORATED CL A | MA | 6,796 | $2.5M | 0.46% |
| 58 | METLIFE INC COM | MET-PF | 42,589 | $2.5M | 0.46% |
| 59 | EDISON INTL COM | 281020107 | 34,475 | $2.4M | 0.45% |
| 60 | BROADCOM INC COM | AVGO | 3,692 | $2.4M | 0.44% |
| 61 | OMNICOM GROUP INC COM | OMC | 25,080 | $2.4M | 0.44% |
| 62 | POLARIS INC COM | PII | 21,279 | $2.4M | 0.44% |
| 63 | AMGEN INC COM | AMGN | 9,693 | $2.3M | 0.44% |
| 64 | ABBOTT LABS COM | ABLZF | 23,100 | $2.3M | 0.44% |
| 65 | HERSHEY CO COM | HSY | 9,160 | $2.3M | 0.44% |
| 66 | INTERNATIONAL PAPER CO COM | 460146103 | 62,596 | $2.3M | 0.42% |
| 67 | OLIN CORP COM PAR $1 | OLN | 40,220 | $2.2M | 0.42% |
| 68 | NOVO-NORDISK A S ADR | NONOF | 13,756 | $2.2M | 0.41% |
| 69 | CONOCOPHILLIPS COM | COP | 21,440 | $2.1M | 0.40% |
| 70 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 61,494 | $2.1M | 0.40% |
| 71 | CITIGROUP INC COM NEW | C-PR | 45,280 | $2.1M | 0.40% |
| 72 | WORKDAY INC CL A | WDAY | 10,257 | $2.1M | 0.40% |
| 73 | INTUIT COM | INTU | 4,610 | $2.1M | 0.38% |
| 74 | NIKE INC CL B | NKE | 15,976 | $2.0M | 0.37% |
| 75 | 3M CO COM | MMM | 18,118 | $1.9M | 0.36% |
| 76 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 36,487 | $1.8M | 0.33% |
| 77 | LILLY ELI & CO COM | LLY | 5,101 | $1.8M | 0.33% |
| 78 | GRAPHIC PACKAGING HLDG CO COM | GPK | 66,731 | $1.7M | 0.32% |
| 79 | LANCASTER COLONY CORP COM | MZTI | 8,078 | $1.6M | 0.31% |
| 80 | VERISIGN INC COM | VRSN | 7,594 | $1.6M | 0.30% |
| 81 | SPDR S&P 600 SMALL CAP ETF | 78464A813 | 17,870 | $1.5M | 0.28% |
| 82 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 33,995 | $1.3M | 0.24% |
| 83 | NATIONAL INSTRS CORP COM | 636518102 | 24,106 | $1.3M | 0.24% |
| 84 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 50,552 | $1.2M | 0.23% |
| 85 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 1,688 | $1.1M | 0.21% |
| 86 | TIMKEN CO COM | TKR | 14,043 | $1.1M | 0.21% |
| 87 | STEEL DYNAMICS INC COM | STLD | 10,005 | $1.1M | 0.21% |
| 88 | PRIMERICA INC COM | PRI | 6,066 | $1.0M | 0.20% |
| 89 | CORTEVA INC COM | CTVA | 16,677 | $1.0M | 0.19% |
| 90 | BORGWARNER INC COM | BWA | 19,497 | $957,498 | 0.18% |
| 91 | FOOT LOCKER INC COM | 344849104 | 22,579 | $896,161 | 0.17% |
| 92 | AMAZON COM INC COM | AMZN | 8,490 | $876,944 | 0.16% |
| 93 | CARDINAL HEALTH INC COM | CAH | 11,497 | $868,024 | 0.16% |
| 94 | SCHWAB US TIPS ETF | 808524870 | 16,134 | $864,944 | 0.16% |
| 95 | EVERCORE INC CLASS A | EVR | 6,944 | $801,199 | 0.15% |
| 96 | SCHWAB U.S. MID-CAP ETF | 808524508 | 11,391 | $772,879 | 0.14% |
| 97 | LAMB WESTON HLDGS INC COM | LW | 7,238 | $756,516 | 0.14% |
| 98 | ASHLAND INC COM | ASH | 7,019 | $720,921 | 0.13% |
| 99 | MARATHON PETE CORP COM | MARA | 5,345 | $720,666 | 0.13% |
| 100 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,756 | $718,560 | 0.13% |
| 101 | VALERO ENERGY CORP COM | VLO | 4,992 | $696,883 | 0.13% |
| 102 | ETSY INC COM | ETSY | 6,012 | $669,316 | 0.13% |
| 103 | INTER PARFUMS INC COM | INTR | 4,566 | $649,468 | 0.12% |
| 104 | UNUM GROUP COM | UNMA | 16,274 | $643,799 | 0.12% |
| 105 | FS KKR CAP CORP COM | FSK | 33,696 | $623,382 | 0.12% |
| 106 | DICKS SPORTING GOODS INC COM | 253393102 | 4,246 | $602,465 | 0.11% |
| 107 | GAP INC COM | GAP | 56,992 | $572,200 | 0.11% |
| 108 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,756 | $562,500 | 0.11% |
| 109 | PEPSICO INC COM | PEP | 3,083 | $562,031 | 0.11% |
| 110 | TESLA INC COM | TSLA | 2,041 | $423,426 | 0.08% |
| 111 | COSTAR GROUP INC COM | CSGP | 5,920 | $407,592 | 0.08% |
| 112 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,704 | $397,797 | 0.07% |
| 113 | BOEING CO COM | BA-PA | 1,856 | $394,270 | 0.07% |
| 114 | DEERE & CO COM | DE | 949 | $391,823 | 0.07% |
| 115 | GILEAD SCIENCES INC COM | GILD | 4,703 | $390,208 | 0.07% |
| 116 | SOUTHERN COPPER CORP COM | SCCO | 4,746 | $361,883 | 0.07% |
| 117 | CAMPBELL SOUP CO COM | CPB | 6,366 | $350,003 | 0.07% |
| 118 | BIOGEN INC COM | BIIB | 1,239 | $344,479 | 0.06% |
| 119 | COMMERCIAL METALS CO COM | CMC | 6,999 | $342,251 | 0.06% |
| 120 | FRANCO NEV CORP COM | FNV | 2,260 | $329,508 | 0.06% |
| 121 | NUCOR CORP COM | NUE | 2,112 | $326,241 | 0.06% |
| 122 | HARLEY DAVIDSON INC COM | HOG | 7,987 | $303,266 | 0.06% |
| 123 | ROYAL GOLD INC COM | RGLD | 2,225 | $288,605 | 0.05% |
| 124 | ROLLINS INC COM | ROL | 7,404 | $277,872 | 0.05% |
| 125 | EVERSOURCE ENERGY COM | ES | 3,413 | $267,101 | 0.05% |
| 126 | INVESCO DB COMMODITY INDEX TRACKING FUND | IVZ | 11,131 | $264,250 | 0.05% |
| 127 | BARINGS BDC INC COM | BBDC | 33,086 | $262,703 | 0.05% |
| 128 | VAIL RESORTS INC COM | MTN | 985 | $230,175 | 0.04% |
| 129 | NVIDIA CORPORATION COM | NVDA | 825 | $229,160 | 0.04% |
| 130 | YUM BRANDS INC COM | YUM | 1,733 | $228,895 | 0.04% |
| 131 | TRIMBLE INC COM | TRMB | 4,280 | $224,358 | 0.04% |
| 132 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 2,928 | $223,201 | 0.04% |
| 133 | META PLATFORMS INC CL A | META | 1,050 | $222,537 | 0.04% |
| 134 | BAIDU INC SPON ADR REP A | BAIDF | 1,365 | $206,006 | 0.04% |