13F HOLDINGS REPORT

Pinkerton Retirement Specialists, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088305

Total Value

$506.2M

Positions

138

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. LARGE-CAP ETF	808524201	902,907	$47.3M	9.34%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,026,419	$36.6M	7.23%
3	SPDR S&P 500 ETF TRUST	SPY	72,845	$32.3M	6.38%
4	SCHWAB U.S. BROAD MARKET ETF	808524102	576,872	$29.8M	5.89%
5	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	283,321	$21.3M	4.21%
6	INVESCO QQQ TRUST SERIES I	IVZ	41,794	$15.4M	3.05%
7	ISHARES MSCI EAFE ETF	464287465	206,155	$14.9M	2.95%
8	ISHARES U.S. BASIC MATERIALS ETF	464287838	109,825	$14.6M	2.89%
9	ISHARES S&P 500 VALUE ETF	464287408	90,311	$14.6M	2.88%
10	ISHARES S&P 500 GROWTH ETF	464287309	201,502	$14.2M	2.81%
11	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	24,824	$8.5M	1.69%
12	CION INVT CORP COM	17259U204	797,319	$8.3M	1.63%
13	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	74,173	$8.0M	1.58%
14	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	105,974	$8.0M	1.57%
15	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	410,656	$7.5M	1.49%
16	APPLE INC COM	AAPL	30,502	$5.9M	1.17%
17	RAYTHEON TECHNOLOGIES CORP COM	RTX	58,356	$5.7M	1.13%
18	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	70,509	$5.3M	1.04%
19	ISHARES MSCI EMERGING MARKETS ETF	464287234	128,766	$5.1M	1.01%
20	SPDR GOLD SHARES	GLD	27,108	$4.8M	0.95%
21	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	95,543	$4.8M	0.95%
22	CHEVRON CORP NEW COM	CVX	30,217	$4.8M	0.94%
23	EXXON MOBIL CORP COM	XOM	40,900	$4.4M	0.87%
24	MICROSOFT CORP COM	MSFT	12,223	$4.2M	0.82%
25	OREILLY AUTOMOTIVE INC COM	67103H107	4,258	$4.1M	0.80%
26	PENSKE AUTOMOTIVE GRP INC COM	70959W103	23,167	$3.9M	0.76%
27	BROADCOM INC COM	AVGO	4,231	$3.7M	0.73%
28	MERCK & CO INC COM	MRK	30,913	$3.6M	0.70%
29	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,322	$3.5M	0.70%
30	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	33,788	$3.4M	0.67%
31	LOWES COS INC COM	548661107	14,349	$3.2M	0.64%
32	GENUINE PARTS CO COM	GPC	19,094	$3.2M	0.64%
33	ISHARES GOLD TRUST	IAU	87,939	$3.2M	0.63%
34	ANALOG DEVICES INC COM	ADI	16,306	$3.2M	0.63%
35	WASTE MGMT INC DEL COM	94106L109	17,879	$3.1M	0.61%
36	MCDONALDS CORP COM	MCD	10,235	$3.1M	0.60%
37	JPMORGAN CHASE & CO COM	VYLD	20,483	$3.0M	0.59%
38	ASTRAZENECA PLC SPONSORED ADR	AZN	41,514	$3.0M	0.59%
39	ELEVANCE HEALTH INC COM	ELV	6,631	$2.9M	0.58%
40	WALMART INC COM	WMT	18,485	$2.9M	0.57%
41	IQVIA HLDGS INC COM	IQV	12,920	$2.9M	0.57%
42	TEXAS INSTRS INC COM	882508104	15,736	$2.8M	0.56%
43	PROCTER AND GAMBLE CO COM	742718109	18,659	$2.8M	0.56%
44	PHILLIPS 66 COM	PSX	29,639	$2.8M	0.56%
45	CUMMINS INC COM	CMI	11,485	$2.8M	0.56%
46	BANK NEW YORK MELLON CORP COM	064058100	63,013	$2.8M	0.55%
47	UNITED PARCEL SERVICE INC CL B	UPS	15,518	$2.8M	0.55%
48	KIMBERLY-CLARK CORP COM	KMB	19,579	$2.7M	0.53%
49	UNILEVER PLC SPON ADR NEW	UNLYF	51,649	$2.7M	0.53%
50	AUTOMATIC DATA PROCESSING INC COM	ADP	12,224	$2.7M	0.53%
51	ABBVIE INC COM	ABBV	19,921	$2.7M	0.53%
52	ABBOTT LABS COM	ABLZF	24,495	$2.7M	0.53%
53	CLOROX CO DEL COM	CLX	16,456	$2.6M	0.52%
54	MASTERCARD INCORPORATED CL A	MA	6,633	$2.6M	0.52%
55	POLARIS INC COM	PII	21,073	$2.5M	0.50%
56	METLIFE INC COM	MET-PF	44,564	$2.5M	0.50%
57	GRAPHIC PACKAGING HLDG CO COM	GPK	104,797	$2.5M	0.50%
58	OMNICOM GROUP INC COM	OMC	26,403	$2.5M	0.50%
59	EDISON INTL COM	281020107	36,137	$2.5M	0.50%
60	QUALCOMM INC COM	QCOM	20,996	$2.5M	0.49%
61	CONOCOPHILLIPS COM	COP	22,848	$2.4M	0.47%
62	WORKDAY INC CL A	WDAY	10,114	$2.3M	0.45%
63	AMGEN INC COM	AMGN	10,282	$2.3M	0.45%
64	CITIGROUP INC COM NEW	C-PR	48,445	$2.2M	0.44%
65	OLIN CORP COM PAR $1	OLN	43,184	$2.2M	0.44%
66	CHENIERE ENERGY INC COM NEW	LNG	14,420	$2.2M	0.43%
67	NOVO-NORDISK A S ADR	NONOF	13,421	$2.2M	0.43%
68	INTERNATIONAL PAPER CO COM	460146103	67,645	$2.2M	0.43%
69	INTUIT COM	INTU	4,549	$2.1M	0.41%
70	HERSHEY CO COM	HSY	8,216	$2.1M	0.41%
71	3M CO COM	MMM	19,747	$2.0M	0.39%
72	GENERAL DYNAMICS CORP COM	GD	8,864	$1.9M	0.38%
73	WALGREENS BOOTS ALLIANCE INC COM	931427108	66,542	$1.9M	0.37%
74	NIKE INC CL B	NKE	15,968	$1.8M	0.35%
75	CARDINAL HEALTH INC COM	CAH	18,269	$1.7M	0.34%
76	VERISIGN INC COM	VRSN	7,634	$1.7M	0.34%
77	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	38,352	$1.5M	0.29%
78	HUBBELL INC COM	HUBB	4,491	$1.5M	0.29%
79	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	56,304	$1.4M	0.27%
80	ISHARES U.S. INDUSTRIALS ETF	464287754	13,011	$1.4M	0.27%
81	ISHARES U.S. FINANCIALS ETF	464287788	18,425	$1.4M	0.27%
82	ISHARES U.S. CONSUMER DISCRETIONARY ETF	464287580	19,215	$1.4M	0.27%
83	ISHARES U.S. TECHNOLOGY ETF	464287721	12,479	$1.4M	0.27%
84	LANCASTER COLONY CORP COM	MZTI	6,621	$1.3M	0.26%
85	SCHWAB SHORT-TERM US TREASURY ETF	808524862	26,954	$1.3M	0.26%
86	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	33,882	$1.3M	0.25%
87	SCHWAB US DIVIDEND EQUITY ETF	808524797	17,557	$1.3M	0.25%
88	NATIONAL INSTRS CORP COM	636518102	22,008	$1.3M	0.25%
89	AMAZON COM INC COM	AMZN	8,527	$1.1M	0.22%
90	KLA CORP COM NEW	KLAC	1,844	$894,377	0.18%
91	STARBUCKS CORP COM	SBUX	8,416	$833,661	0.16%
92	PRIMERICA INC COM	PRI	4,139	$818,529	0.16%
93	DEERE & CO COM	DE	1,997	$809,164	0.16%
94	SCHWAB U.S. MID-CAP ETF	808524508	11,391	$809,103	0.16%
95	NEW YORK CMNTY BANCORP INC COM	649445103	69,880	$785,451	0.16%
96	META PLATFORMS INC CL A	META	2,697	$773,985	0.15%
97	BOEING CO COM	BA-PA	3,660	$772,846	0.15%
98	TOLL BROTHERS INC COM	TOL	9,302	$735,509	0.15%
99	LAMB WESTON HLDGS INC COM	LW	5,547	$637,628	0.13%
100	VALVOLINE INC COM	VVV	16,740	$627,917	0.12%
101	PEPSICO INC COM	PEP	3,352	$620,857	0.12%
102	FIRSTCASH HOLDINGS INC COM	FCFS	6,471	$603,938	0.12%
103	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,731	$601,585	0.12%
104	FS KKR CAP CORP COM	FSK	31,166	$597,770	0.12%
105	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	6,053	$583,207	0.12%
106	GALLAGHER ARTHUR J & CO COM	363576109	2,615	$574,176	0.11%
107	SCHWAB US TIPS ETF	808524870	10,362	$543,280	0.11%
108	PULTE GROUP INC COM	745867101	6,762	$525,272	0.10%
109	TESLA INC COM	TSLA	1,978	$517,781	0.10%
110	UNUM GROUP COM	UNMA	10,833	$516,734	0.10%
111	INTUITIVE SURGICAL INC COM NEW	ISRG	1,502	$513,594	0.10%
112	SOUTHERN COPPER CORP COM	SCCO	6,336	$454,545	0.09%
113	VANGUARD MID-CAP ETF	922908629	1,989	$437,898	0.09%
114	ORACLE CORP COM	ORCL-PD	3,662	$436,108	0.09%
115	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	555	$402,236	0.08%
116	WEST PHARMACEUTICAL SVSC INC COM	955306105	1,049	$401,211	0.08%
117	D R HORTON INC COM	23331A109	3,233	$393,424	0.08%
118	LENNAR CORP CL A	LEN-B	3,063	$383,825	0.08%
119	LAM RESEARCH CORP COM	LRCX	589	$378,645	0.07%
120	CAMPBELL SOUP CO COM	CPB	7,558	$345,476	0.07%
121	KB HOME COM	KBH	6,459	$333,995	0.07%
122	FRANCO NEV CORP COM	FNV	2,260	$322,276	0.06%
123	NVIDIA CORPORATION COM	NVDA	761	$321,918	0.06%
124	GILEAD SCIENCES INC COM	GILD	3,762	$289,937	0.06%
125	VANGUARD S&P 500 ETF	922908363	698	$284,472	0.06%
126	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,496	$283,770	0.06%
127	BIOGEN INC COM	BIIB	976	$278,014	0.05%
128	TEXAS ROADHOUSE INC COM	TXRH	2,304	$258,693	0.05%
129	ROYAL GOLD INC COM	RGLD	2,225	$255,386	0.05%
130	VAIL RESORTS INC COM	MTN	985	$247,984	0.05%
131	EVERSOURCE ENERGY COM	ES	3,413	$242,050	0.05%
132	YUM BRANDS INC COM	YUM	1,733	$240,107	0.05%
133	DICKS SPORTING GOODS INC COM	253393102	1,767	$233,580	0.05%
134	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,308	$222,953	0.04%
135	TRIMBLE INC COM	TRMB	4,186	$221,607	0.04%
136	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	2,928	$221,532	0.04%
137	BARINGS BDC INC COM	BBDC	26,970	$211,445	0.04%
138	COTY INC COM CL A	COTY	14,186	$174,346	0.03%