13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059492
Total Value
$621.9M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 99,526 | $52.1M | 8.37% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 716,173 | $44.4M | 7.15% |
| 3 | INVESCO QQQ TRUST SERIES I | IVZ | 78,917 | $35.0M | 5.63% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 391,910 | $33.1M | 5.32% |
| 5 | ISHARES S&P 500 VALUE ETF | 464287408 | 172,362 | $32.2M | 5.18% |
| 6 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 79,224 | $31.5M | 5.07% |
| 7 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 780,072 | $30.4M | 4.89% |
| 8 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 323,830 | $24.4M | 3.93% |
| 9 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 339,503 | $20.7M | 3.33% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 235,233 | $19.0M | 3.05% |
| 11 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 348,193 | $18.6M | 2.99% |
| 12 | CION INVT CORP COM | 17259U204 | 753,448 | $8.3M | 1.33% |
| 13 | SPDR GOLD SHARES | GLD | 39,006 | $8.0M | 1.29% |
| 14 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 101,785 | $7.9M | 1.27% |
| 15 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 72,544 | $7.9M | 1.27% |
| 16 | ISHARES U.S. FINANCIALS ETF | 464287788 | 73,014 | $7.0M | 1.12% |
| 17 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 54,518 | $6.9M | 1.10% |
| 18 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 82,451 | $6.8M | 1.09% |
| 19 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 49,442 | $6.7M | 1.07% |
| 20 | RTX CORPORATION COM | RTX | 65,258 | $6.4M | 1.02% |
| 21 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 285,264 | $6.1M | 0.97% |
| 22 | APPLE INC COM | AAPL | 30,416 | $5.2M | 0.84% |
| 23 | PHILLIPS 66 COM | PSX | 29,836 | $4.9M | 0.78% |
| 24 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 91,827 | $4.7M | 0.76% |
| 25 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 73,051 | $4.6M | 0.73% |
| 26 | EXXON MOBIL CORP COM | XOM | 39,081 | $4.5M | 0.73% |
| 27 | BROADCOM INC COM | AVGO | 3,404 | $4.5M | 0.73% |
| 28 | MICROSOFT CORP COM | MSFT | 10,717 | $4.5M | 0.73% |
| 29 | WASTE MGMT INC DEL COM | 94106L109 | 20,099 | $4.3M | 0.69% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 21,329 | $4.3M | 0.69% |
| 31 | 3M CO COM | MMM | 39,696 | $4.2M | 0.68% |
| 32 | ABBVIE INC COM | ABBV | 22,932 | $4.2M | 0.67% |
| 33 | MERCK & CO INC COM | MRK | 31,296 | $4.1M | 0.66% |
| 34 | CITIGROUP INC COM NEW | C-PR | 64,990 | $4.1M | 0.66% |
| 35 | INTERNATIONAL PAPER CO COM | 460146103 | 105,084 | $4.1M | 0.66% |
| 36 | CONOCOPHILLIPS COM | COP | 32,124 | $4.1M | 0.66% |
| 37 | OMNICOM GROUP INC COM | OMC | 41,736 | $4.0M | 0.65% |
| 38 | QUALCOMM INC COM | QCOM | 23,777 | $4.0M | 0.65% |
| 39 | METLIFE INC COM | MET-PF | 53,361 | $4.0M | 0.64% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 28,971 | $3.9M | 0.63% |
| 41 | KIMBERLY-CLARK CORP COM | KMB | 30,406 | $3.9M | 0.63% |
| 42 | EDISON INTL COM | 281020107 | 55,582 | $3.9M | 0.63% |
| 43 | CHEVRON CORP NEW COM | CVX | 24,906 | $3.9M | 0.63% |
| 44 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,428 | $3.9M | 0.62% |
| 45 | GENUINE PARTS CO COM | GPC | 24,948 | $3.9M | 0.62% |
| 46 | ASTRAZENECA PLC SPONSORED ADR | AZN | 55,587 | $3.8M | 0.61% |
| 47 | UNILEVER PLC SPON ADR NEW | UNLYF | 74,981 | $3.8M | 0.61% |
| 48 | TEXAS INSTRS INC COM | 882508104 | 21,586 | $3.8M | 0.60% |
| 49 | WALMART INC COM | WMT | 62,186 | $3.7M | 0.60% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 14,866 | $3.7M | 0.60% |
| 51 | UNITED PARCEL SERVICE INC CL B | UPS | 24,823 | $3.7M | 0.59% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 8,683 | $3.7M | 0.59% |
| 53 | PROCTER AND GAMBLE CO COM | 742718109 | 22,401 | $3.6M | 0.58% |
| 54 | AMGEN INC COM | AMGN | 12,708 | $3.6M | 0.58% |
| 55 | MCDONALDS CORP COM | MCD | 12,282 | $3.5M | 0.56% |
| 56 | ABBOTT LABS COM | ABLZF | 30,182 | $3.4M | 0.55% |
| 57 | BANK NEW YORK MELLON CORP COM | 064058100 | 55,533 | $3.2M | 0.51% |
| 58 | NOVO-NORDISK A S ADR | NONOF | 24,720 | $3.2M | 0.51% |
| 59 | LOWES COS INC COM | 548661107 | 12,114 | $3.1M | 0.50% |
| 60 | ELEVANCE HEALTH INC COM | ELV | 5,596 | $2.9M | 0.47% |
| 61 | IQVIA HLDGS INC COM | IQV | 11,073 | $2.8M | 0.45% |
| 62 | ANALOG DEVICES INC COM | ADI | 13,716 | $2.7M | 0.44% |
| 63 | MASTERCARD INCORPORATED CL A | MA | 5,412 | $2.6M | 0.42% |
| 64 | INTUIT COM | INTU | 3,746 | $2.4M | 0.39% |
| 65 | WORKDAY INC CL A | WDAY | 8,623 | $2.4M | 0.38% |
| 66 | GENERAL DYNAMICS CORP COM | GD | 7,593 | $2.1M | 0.34% |
| 67 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 80,863 | $2.0M | 0.33% |
| 68 | CHENIERE ENERGY INC COM NEW | LNG | 12,473 | $2.0M | 0.32% |
| 69 | POLARIS INC COM | PII | 18,970 | $1.9M | 0.31% |
| 70 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 44,839 | $1.8M | 0.29% |
| 71 | AMAZON COM INC COM | AMZN | 9,393 | $1.7M | 0.27% |
| 72 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 22,570 | $1.6M | 0.26% |
| 73 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 30,599 | $1.5M | 0.24% |
| 74 | NIKE INC CL B | NKE | 14,886 | $1.4M | 0.22% |
| 75 | VERISIGN INC COM | VRSN | 7,180 | $1.4M | 0.22% |
| 76 | ISHARES GOLD TRUST | IAU | 29,894 | $1.3M | 0.20% |
| 77 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 12,997 | $1.2M | 0.20% |
| 78 | GAP INC COM | GAP | 33,597 | $925,597 | 0.15% |
| 79 | META PLATFORMS INC CL A | META | 1,873 | $909,491 | 0.15% |
| 80 | NVIDIA CORPORATION COM | NVDA | 926 | $836,697 | 0.13% |
| 81 | ADVANCED MICRO DEVICES INC COM | AMD | 3,723 | $671,964 | 0.11% |
| 82 | KYNDRYL HLDGS INC COMMON STOCK | KD | 30,628 | $666,465 | 0.11% |
| 83 | SUPER MICRO COMPUTER INC COM | SMCI | 625 | $631,269 | 0.10% |
| 84 | SCHWAB US TIPS ETF | 808524870 | 11,798 | $615,384 | 0.10% |
| 85 | UNITED STATES STL CORP NEW COM | UNTCW | 14,972 | $610,558 | 0.10% |
| 86 | FS KKR CAP CORP COM | FSK | 31,166 | $594,342 | 0.10% |
| 87 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,283 | $593,403 | 0.10% |
| 88 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,042 | $573,431 | 0.09% |
| 89 | VISTRA CORP COM | VST | 7,941 | $553,091 | 0.09% |
| 90 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 44,214 | $552,233 | 0.09% |
| 91 | DOORDASH INC CL A | DASH | 3,982 | $548,401 | 0.09% |
| 92 | DATADOG INC CL A COM | DDOG | 4,249 | $525,176 | 0.08% |
| 93 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 12,190 | $524,658 | 0.08% |
| 94 | UBER TECHNOLOGIES INC COM | UBER | 6,781 | $522,069 | 0.08% |
| 95 | MARVELL TECHNOLOGY INC COM | MRVL | 7,357 | $521,464 | 0.08% |
| 96 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,619 | $519,035 | 0.08% |
| 97 | ZSCALER INC COM | ZS | 2,593 | $499,490 | 0.08% |
| 98 | XPO INC COM | XPO | 3,930 | $479,578 | 0.08% |
| 99 | ELI LILLY & CO COM | LLY | 579 | $450,455 | 0.07% |
| 100 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,851 | $442,654 | 0.07% |
| 101 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,547 | $429,152 | 0.07% |
| 102 | TESLA INC COM | TSLA | 2,357 | $414,337 | 0.07% |
| 103 | VANGUARD S&P 500 ETF | 922908363 | 848 | $407,524 | 0.07% |
| 104 | TRANE TECHNOLOGIES PLC SHS | TT | 1,083 | $325,117 | 0.05% |
| 105 | ARISTA NETWORKS INC COM | ANET | 954 | $276,641 | 0.04% |
| 106 | SERVICENOW INC COM | NOW | 359 | $273,702 | 0.04% |
| 107 | ROYAL GOLD INC COM | RGLD | 2,225 | $271,027 | 0.04% |
| 108 | TRIMBLE INC COM | TRMB | 4,186 | $269,411 | 0.04% |
| 109 | LAM RESEARCH CORP COM | LRCX | 270 | $262,324 | 0.04% |
| 110 | CATERPILLAR INC COM | CAT | 714 | $261,792 | 0.04% |
| 111 | VERTIV HOLDINGS CO COM CL A | VRT | 3,041 | $248,358 | 0.04% |
| 112 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 2,662 | $247,699 | 0.04% |
| 113 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,637 | $244,503 | 0.04% |
| 114 | NRG ENERGY INC COM NEW | NRG | 3,521 | $238,336 | 0.04% |
| 115 | KLA CORP COM NEW | KLAC | 333 | $232,624 | 0.04% |
| 116 | NETFLIX INC COM | NFLX | 380 | $230,785 | 0.04% |
| 117 | PALO ALTO NETWORKS INC COM | PANW | 809 | $229,861 | 0.04% |
| 118 | NU HLDGS LTD ORD SHS CL A | NU | 19,229 | $229,402 | 0.04% |
| 119 | AFFIRM HLDGS INC COM CL A | AFRM | 5,929 | $220,915 | 0.04% |
| 120 | VAIL RESORTS INC COM | MTN | 985 | $219,488 | 0.04% |
| 121 | TRADEWEB MKTS INC CL A | 892672106 | 2,103 | $219,070 | 0.04% |
| 122 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,800 | $217,056 | 0.03% |
| 123 | ALLSTATE CORP COM | ALL-PJ | 1,254 | $216,955 | 0.03% |
| 124 | PULTE GROUP INC COM | 745867101 | 1,774 | $213,980 | 0.03% |
| 125 | WESTERN DIGITAL CORP. COM | WDC | 3,088 | $210,725 | 0.03% |
| 126 | BARINGS BDC INC COM | BBDC | 22,555 | $209,762 | 0.03% |
| 127 | EXPEDIA GROUP INC COM NEW | EXPE | 1,500 | $206,625 | 0.03% |
| 128 | UNITED RENTALS INC COM | URI | 286 | $206,237 | 0.03% |
| 129 | TRANSDIGM GROUP INC COM | TDG | 165 | $203,214 | 0.03% |
| 130 | ELANCO ANIMAL HEALTH INC COM | ELAN | 11,674 | $190,053 | 0.03% |