13F HOLDINGS REPORT

Pinkerton Retirement Specialists, LLC

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-117015

Total Value

$460.2M

Positions

135

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (135)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB U.S. LARGE-CAP ETF	808524201	906,440	$45.9M	9.97%
2	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,031,693	$35.0M	7.61%
3	SCHWAB U.S. BROAD MARKET ETF	808524102	566,057	$28.2M	6.13%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	355,495	$25.2M	5.47%
5	SPDR S&P 500 ETF TRUST	SPY	56,063	$24.0M	5.21%
6	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	544,513	$23.8M	5.18%
7	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	279,970	$20.2M	4.40%
8	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	154,932	$14.2M	3.08%
9	INVESCO QQQ TRUST SERIES I	IVZ	26,806	$9.6M	2.09%
10	ISHARES MSCI EAFE ETF	464287465	120,840	$8.3M	1.81%
11	CION INVT CORP COM	17259U204	783,442	$8.3M	1.80%
12	ISHARES S&P 500 GROWTH ETF	464287309	119,915	$8.2M	1.78%
13	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	109,442	$7.9M	1.72%
14	ISHARES S&P 500 VALUE ETF	464287408	50,482	$7.8M	1.69%
15	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	356,634	$6.3M	1.37%
16	SPDR GOLD SHARES	GLD	33,581	$5.8M	1.25%
17	APPLE INC COM	AAPL	30,180	$5.2M	1.12%
18	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	87,064	$4.3M	0.94%
19	RTX CORPORATION COM	RTX	59,072	$4.3M	0.92%
20	EXXON MOBIL CORP COM	XOM	33,518	$3.9M	0.86%
21	PENSKE AUTOMOTIVE GRP INC COM	70959W103	22,528	$3.8M	0.82%
22	OREILLY AUTOMOTIVE INC COM	67103H107	4,101	$3.7M	0.81%
23	PHILLIPS 66 COM	PSX	29,062	$3.5M	0.76%
24	MICROSOFT CORP COM	MSFT	11,047	$3.5M	0.76%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	9,953	$3.5M	0.76%
26	BROADCOM INC COM	AVGO	4,008	$3.3M	0.72%
27	WALMART INC COM	WMT	19,049	$3.0M	0.66%
28	ABBVIE INC COM	ABBV	19,978	$3.0M	0.65%
29	MERCK & CO INC COM	MRK	28,866	$3.0M	0.65%
30	JPMORGAN CHASE & CO COM	VYLD	20,201	$2.9M	0.64%
31	LOWES COS INC COM	548661107	14,037	$2.9M	0.63%
32	AUTOMATIC DATA PROCESSING INC COM	ADP	12,116	$2.9M	0.63%
33	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	33,361	$2.9M	0.63%
34	ELEVANCE HEALTH INC COM	ELV	6,521	$2.8M	0.62%
35	METLIFE INC COM	MET-PF	44,782	$2.8M	0.61%
36	ASTRAZENECA PLC SPONSORED ADR	AZN	41,491	$2.8M	0.61%
37	AMGEN INC COM	AMGN	10,453	$2.8M	0.61%
38	ANALOG DEVICES INC COM	ADI	15,870	$2.8M	0.60%
39	CONOCOPHILLIPS COM	COP	23,139	$2.8M	0.60%
40	WASTE MGMT INC DEL COM	94106L109	18,121	$2.8M	0.60%
41	GENUINE PARTS CO COM	GPC	19,111	$2.8M	0.60%
42	CHEVRON CORP NEW COM	CVX	16,137	$2.7M	0.59%
43	PROCTER AND GAMBLE CO COM	742718109	18,561	$2.7M	0.59%
44	MCDONALDS CORP COM	MCD	10,172	$2.7M	0.58%
45	BANK NEW YORK MELLON CORP COM	064058100	62,493	$2.7M	0.58%
46	CUMMINS INC COM	CMI	11,469	$2.6M	0.57%
47	NOVO-NORDISK A S ADR	NONOF	28,266	$2.6M	0.56%
48	UNILEVER PLC SPON ADR NEW	UNLYF	52,020	$2.6M	0.56%
49	MASTERCARD INCORPORATED CL A	MA	6,452	$2.6M	0.55%
50	TEXAS INSTRS INC COM	882508104	15,955	$2.5M	0.55%
51	IQVIA HLDGS INC COM	IQV	12,662	$2.5M	0.54%
52	INTERNATIONAL PAPER CO COM	460146103	69,491	$2.5M	0.54%
53	UNITED PARCEL SERVICE INC CL B	UPS	15,684	$2.4M	0.53%
54	ISHARES GOLD TRUST	IAU	68,873	$2.4M	0.52%
55	KIMBERLY-CLARK CORP COM	KMB	19,895	$2.4M	0.52%
56	ABBOTT LABS COM	ABLZF	24,729	$2.4M	0.52%
57	QUALCOMM INC COM	QCOM	21,458	$2.4M	0.52%
58	CHENIERE ENERGY INC COM NEW	LNG	14,213	$2.4M	0.51%
59	EDISON INTL COM	281020107	36,828	$2.3M	0.51%
60	INTUIT COM	INTU	4,434	$2.3M	0.49%
61	WORKDAY INC CL A	WDAY	10,351	$2.2M	0.48%
62	OLIN CORP COM PAR $1	OLN	44,036	$2.2M	0.48%
63	CLOROX CO DEL COM	CLX	16,686	$2.2M	0.48%
64	POLARIS INC COM	PII	20,559	$2.1M	0.47%
65	CITIGROUP INC COM NEW	C-PR	50,725	$2.1M	0.45%
66	OMNICOM GROUP INC COM	OMC	27,822	$2.1M	0.45%
67	GENERAL DYNAMICS CORP COM	GD	8,876	$2.0M	0.43%
68	3M CO COM	MMM	20,595	$1.9M	0.42%
69	CARDINAL HEALTH INC COM	CAH	21,388	$1.9M	0.40%
70	WALGREENS BOOTS ALLIANCE INC COM	931427108	72,381	$1.6M	0.35%
71	VERISIGN INC COM	VRSN	7,801	$1.6M	0.34%
72	GRAPHIC PACKAGING HLDG CO COM	GPK	69,974	$1.6M	0.34%
73	NIKE INC CL B	NKE	16,143	$1.5M	0.34%
74	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	41,185	$1.5M	0.33%
75	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	61,547	$1.5M	0.32%
76	SCHWAB SHORT-TERM US TREASURY ETF	808524862	28,091	$1.3M	0.29%
77	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	36,507	$1.2M	0.27%
78	AMAZON COM INC COM	AMZN	8,187	$1.0M	0.23%
79	NATIONAL INSTRS CORP COM	636518102	15,648	$932,934	0.20%
80	SCHWAB U.S. MID-CAP ETF	808524508	10,954	$741,398	0.16%
81	COMMERCIAL METALS CO COM	CMC	13,962	$689,862	0.15%
82	META PLATFORMS INC CL A	META	2,175	$652,957	0.14%
83	TOLL BROTHERS INC COM	TOL	8,809	$651,514	0.14%
84	NEW YORK CMNTY BANCORP INC COM	649445103	55,913	$634,053	0.14%
85	FS KKR CAP CORP COM	FSK	31,166	$613,665	0.13%
86	PEPSICO INC COM	PEP	3,270	$554,069	0.12%
87	NVIDIA CORPORATION COM	NVDA	1,271	$552,873	0.12%
88	VANGUARD TOTAL STOCK MARKET ETF	922908769	2,555	$542,721	0.12%
89	SCHWAB US TIPS ETF	808524870	10,732	$541,859	0.12%
90	ENERGY SELECT SECTOR SPDR FUND	81369Y506	5,871	$530,680	0.12%
91	M D C HLDGS INC COM	552676108	12,441	$512,942	0.11%
92	TESLA INC COM	TSLA	1,987	$497,187	0.11%
93	EVERCORE INC CLASS A	EVR	3,300	$455,004	0.10%
94	BOEING CO COM	BA-PA	2,292	$439,331	0.10%
95	LAM RESEARCH CORP COM	LRCX	665	$416,802	0.09%
96	ZIONS BANCORPORATION N A COM	989701107	11,566	$403,533	0.09%
97	PRIMERICA INC COM	PRI	2,015	$390,930	0.08%
98	KLA CORP COM NEW	KLAC	850	$389,861	0.08%
99	CATERPILLAR INC COM	CAT	1,261	$344,253	0.07%
100	HUBBELL INC COM	HUBB	1,061	$332,528	0.07%
101	CONSTELLATION ENERGY CORP COM	CEG	2,938	$320,477	0.07%
102	FRANCO NEV CORP COM	FNV	2,260	$301,687	0.07%
103	CARNIVAL CORP COMMON STOCK	CUKPF	21,355	$292,991	0.06%
104	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,843	$292,459	0.06%
105	ADOBE INC COM	ADBE	556	$283,504	0.06%
106	BWX TECHNOLOGIES INC COM	BWXT	3,727	$279,450	0.06%
107	GALLAGHER ARTHUR J & CO COM	363576109	1,221	$278,303	0.06%
108	KB HOME COM	KBH	5,939	$274,857	0.06%
109	VANGUARD S&P 500 ETF	922908363	700	$274,774	0.06%
110	ORACLE CORP COM	ORCL-PD	2,565	$271,685	0.06%
111	APPLIED INDL TECHNOLOGIES INC COM	03820C105	1,754	$271,186	0.06%
112	UNUM GROUP COM	UNMA	5,422	$266,708	0.06%
113	INTUITIVE SURGICAL INC COM NEW	ISRG	901	$263,353	0.06%
114	BUILDERS FIRSTSOURCE INC COM	BLDR	2,115	$263,296	0.06%
115	LENNAR CORP CL A	LEN-B	2,329	$261,384	0.06%
116	SIRIUS XM HOLDINGS INC COM	SIRI	57,561	$260,176	0.06%
117	SUPER MICRO COMPUTER INC COM	SMCI	932	$255,573	0.06%
118	TRANSDIGM GROUP INC COM	TDG	298	$251,253	0.05%
119	EATON CORP PLC SHS	ETN	1,166	$248,684	0.05%
120	BAKER HUGHES COMPANY CL A	BKR	7,016	$247,805	0.05%
121	EQUITRANS MIDSTREAM CORP COM	294600101	26,169	$245,204	0.05%
122	VANGUARD MID-CAP ETF	922908629	1,166	$242,808	0.05%
123	PARKER-HANNIFIN CORP COM	PH	623	$242,671	0.05%
124	BARINGS BDC INC COM	BBDC	26,970	$240,303	0.05%
125	ROYAL GOLD INC COM	RGLD	2,225	$236,584	0.05%
126	THE TRADE DESK INC COM CL A	88339J105	2,941	$229,839	0.05%
127	TRIMBLE INC COM	TRMB	4,186	$225,458	0.05%
128	MARVELL TECHNOLOGY INC COM	MRVL	4,098	$221,825	0.05%
129	XPO INC COM	XPO	2,960	$220,994	0.05%
130	SOTERA HEALTH CO COM	SHC	14,661	$219,622	0.05%
131	VAIL RESORTS INC COM	MTN	985	$218,562	0.05%
132	YUM BRANDS INC COM	YUM	1,733	$216,521	0.05%
133	WEST PHARMACEUTICAL SVSC INC COM	955306105	555	$208,242	0.05%
134	NU HLDGS LTD ORD SHS CL A	NU	12,196	$88,421	0.02%
135	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	41,876	$75,796	0.02%