13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001104659-24-087100
Total Value
$650.5M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 107,320 | $58.4M | 8.98% |
| 2 | INVESCO QQQ TRUST SERIES I | IVZ | 93,400 | $44.7M | 6.88% |
| 3 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 625,392 | $40.2M | 6.18% |
| 4 | ISHARES S&P 500 GROWTH ETF | 464287309 | 427,610 | $39.6M | 6.08% |
| 5 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 390,079 | $34.4M | 5.28% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 63,618 | $34.0M | 5.23% |
| 7 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 331,358 | $24.8M | 3.81% |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 640,513 | $24.6M | 3.78% |
| 9 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 235,691 | $14.8M | 2.28% |
| 10 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 166,632 | $13.0M | 1.99% |
| 11 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 239,945 | $12.3M | 1.89% |
| 12 | SPDR GOLD SHARES | GLD | 48,943 | $10.5M | 1.62% |
| 13 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 60,303 | $9.1M | 1.40% |
| 14 | ISHARES U.S. FINANCIALS ETF | 464287788 | 94,171 | $8.9M | 1.37% |
| 15 | ISHARES U.S. INDUSTRIALS ETF | 464287754 | 72,404 | $8.6M | 1.33% |
| 16 | ISHARES U.S. UTILITIES ETF | 464287697 | 96,615 | $8.5M | 1.31% |
| 17 | CION INVT CORP COM | 17259U204 | 695,021 | $8.4M | 1.29% |
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 107,842 | $8.3M | 1.28% |
| 19 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 77,089 | $8.3M | 1.27% |
| 20 | RTX CORPORATION COM | RTX | 68,633 | $6.9M | 1.06% |
| 21 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 291,204 | $6.5M | 0.99% |
| 22 | APPLE INC COM | AAPL | 29,973 | $6.3M | 0.97% |
| 23 | BROADCOM INC COM | AVGO | 3,475 | $5.6M | 0.86% |
| 24 | QUALCOMM INC COM | QCOM | 27,813 | $5.5M | 0.85% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 30,122 | $5.2M | 0.80% |
| 26 | MICROSOFT CORP COM | MSFT | 11,244 | $5.0M | 0.77% |
| 27 | 3M CO COM | MMM | 48,022 | $4.9M | 0.75% |
| 28 | EXXON MOBIL CORP COM | XOM | 41,936 | $4.8M | 0.74% |
| 29 | INTERNATIONAL PAPER CO COM | 460146103 | 110,328 | $4.8M | 0.73% |
| 30 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 92,241 | $4.7M | 0.73% |
| 31 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 77,355 | $4.6M | 0.71% |
| 32 | WASTE MGMT INC DEL COM | 94106L109 | 21,372 | $4.6M | 0.70% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 22,504 | $4.6M | 0.70% |
| 34 | ASTRAZENECA PLC SPONSORED ADR | AZN | 58,216 | $4.5M | 0.70% |
| 35 | KIMBERLY-CLARK CORP COM | KMB | 32,364 | $4.5M | 0.69% |
| 36 | WALMART INC COM | WMT | 65,934 | $4.5M | 0.69% |
| 37 | TEXAS INSTRS INC COM | 882508104 | 22,908 | $4.5M | 0.69% |
| 38 | CITIGROUP INC COM NEW | C-PR | 70,184 | $4.5M | 0.68% |
| 39 | PHILLIPS 66 COM | PSX | 31,397 | $4.4M | 0.68% |
| 40 | UNILEVER PLC SPON ADR NEW | UNLYF | 80,039 | $4.4M | 0.68% |
| 41 | ABBVIE INC COM | ABBV | 24,889 | $4.3M | 0.66% |
| 42 | EDISON INTL COM | 281020107 | 59,322 | $4.3M | 0.65% |
| 43 | AMGEN INC COM | AMGN | 13,628 | $4.3M | 0.65% |
| 44 | CHEVRON CORP NEW COM | CVX | 26,761 | $4.2M | 0.64% |
| 45 | MERCK & CO INC COM | MRK | 33,420 | $4.1M | 0.64% |
| 46 | OMNICOM GROUP INC COM | OMC | 45,061 | $4.0M | 0.62% |
| 47 | METLIFE INC COM | MET-PF | 57,367 | $4.0M | 0.62% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 24,235 | $4.0M | 0.61% |
| 49 | CONOCOPHILLIPS COM | COP | 34,685 | $4.0M | 0.61% |
| 50 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,172 | $3.9M | 0.59% |
| 51 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,582 | $3.8M | 0.58% |
| 52 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,216 | $3.7M | 0.58% |
| 53 | GENUINE PARTS CO COM | GPC | 27,095 | $3.7M | 0.58% |
| 54 | UNITED PARCEL SERVICE INC CL B | UPS | 27,337 | $3.7M | 0.58% |
| 55 | BANK NEW YORK MELLON CORP COM | 064058100 | 59,409 | $3.6M | 0.55% |
| 56 | ABBOTT LABS COM | ABLZF | 33,898 | $3.5M | 0.54% |
| 57 | NOVO-NORDISK A S ADR | NONOF | 24,563 | $3.5M | 0.54% |
| 58 | MCDONALDS CORP COM | MCD | 13,706 | $3.5M | 0.54% |
| 59 | ANALOG DEVICES INC COM | ADI | 14,437 | $3.3M | 0.51% |
| 60 | ELEVANCE HEALTH INC COM | ELV | 5,924 | $3.2M | 0.49% |
| 61 | LOWES COS INC COM | 548661107 | 12,903 | $2.8M | 0.44% |
| 62 | INTUIT COM | INTU | 3,947 | $2.6M | 0.40% |
| 63 | IQVIA HLDGS INC COM | IQV | 12,005 | $2.5M | 0.39% |
| 64 | MASTERCARD INCORPORATED CL A | MA | 5,684 | $2.5M | 0.39% |
| 65 | CHENIERE ENERGY INC COM NEW | LNG | 13,596 | $2.4M | 0.37% |
| 66 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 25,893 | $2.4M | 0.36% |
| 67 | GENERAL DYNAMICS CORP COM | GD | 8,094 | $2.3M | 0.36% |
| 68 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 32,478 | $2.3M | 0.36% |
| 69 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 86,821 | $2.3M | 0.35% |
| 70 | AMAZON COM INC COM | AMZN | 10,587 | $2.0M | 0.31% |
| 71 | WORKDAY INC CL A | WDAY | 9,082 | $2.0M | 0.31% |
| 72 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 48,924 | $1.9M | 0.29% |
| 73 | POLARIS INC COM | PII | 21,263 | $1.7M | 0.26% |
| 74 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 32,324 | $1.6M | 0.24% |
| 75 | VERISIGN INC COM | VRSN | 8,245 | $1.5M | 0.23% |
| 76 | ISHARES GOLD TRUST | IAU | 29,480 | $1.3M | 0.20% |
| 77 | NIKE INC CL B | NKE | 16,999 | $1.3M | 0.20% |
| 78 | MICRON TECHNOLOGY INC COM | MU | 9,203 | $1.2M | 0.19% |
| 79 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 28,874 | $1.2M | 0.18% |
| 80 | CONSTELLATION ENERGY CORP COM | CEG | 5,470 | $1.1M | 0.17% |
| 81 | NVIDIA CORPORATION COM | NVDA | 7,556 | $933,468 | 0.14% |
| 82 | NRG ENERGY INC COM NEW | NRG | 10,606 | $825,783 | 0.13% |
| 83 | META PLATFORMS INC CL A | META | 1,630 | $821,879 | 0.13% |
| 84 | GE AEROSPACE COM NEW | 369604301 | 4,555 | $724,108 | 0.11% |
| 85 | GAP INC COM | GAP | 27,285 | $651,839 | 0.10% |
| 86 | SCHWAB US TIPS ETF | 808524870 | 12,259 | $637,591 | 0.10% |
| 87 | SPROUTS FMRS MKT INC COM | 85208M102 | 7,445 | $622,849 | 0.10% |
| 88 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,623 | $621,917 | 0.10% |
| 89 | FS KKR CAP CORP COM | FSK | 31,166 | $614,911 | 0.09% |
| 90 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,285 | $611,313 | 0.09% |
| 91 | APPLIED MATLS INC COM | 038222105 | 2,514 | $593,279 | 0.09% |
| 92 | VISTRA CORP COM | VST | 6,806 | $585,180 | 0.09% |
| 93 | EQUITRANS MIDSTREAM CORP COM | 294600101 | 42,397 | $550,313 | 0.08% |
| 94 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,042 | $548,079 | 0.08% |
| 95 | ATLAS ENERGY SOLUTIONS INC COM NEW | AESI | 26,758 | $533,287 | 0.08% |
| 96 | CORE & MAIN INC CL A | CNM | 9,853 | $482,206 | 0.07% |
| 97 | TESLA INC COM | TSLA | 2,420 | $478,870 | 0.07% |
| 98 | DIAMONDBACK ENERGY INC COM | FANG | 2,271 | $454,631 | 0.07% |
| 99 | CAPITAL SOUTHWEST CORP COM | CSWC | 16,649 | $434,372 | 0.07% |
| 100 | VANGUARD S&P 500 ETF | 922908363 | 858 | $428,998 | 0.07% |
| 101 | SUPER MICRO COMPUTER INC COM | SMCI | 519 | $425,243 | 0.07% |
| 102 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,548 | $420,793 | 0.06% |
| 103 | TRANE TECHNOLOGIES PLC SHS | TT | 1,137 | $373,993 | 0.06% |
| 104 | DOORDASH INC CL A | DASH | 3,401 | $369,961 | 0.06% |
| 105 | WESTERN DIGITAL CORP. COM | WDC | 3,914 | $296,564 | 0.05% |
| 106 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,731 | $284,369 | 0.04% |
| 107 | AMPHENOL CORP NEW CL A | 032095101 | 4,198 | $282,819 | 0.04% |
| 108 | ROYAL GOLD INC COM | RGLD | 2,225 | $278,481 | 0.04% |
| 109 | EATON CORP PLC SHS | ETN | 861 | $269,967 | 0.04% |
| 110 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,638 | $266,016 | 0.04% |
| 111 | PROGRESSIVE CORP COM | 743315103 | 1,279 | $265,661 | 0.04% |
| 112 | TARGA RES CORP COM | TRGP | 1,981 | $255,113 | 0.04% |
| 113 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,891 | $243,771 | 0.04% |
| 114 | GARMIN LTD SHS | GRMN | 1,447 | $235,745 | 0.04% |
| 115 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 4,235 | $234,153 | 0.04% |
| 116 | TRIMBLE INC COM | TRMB | 4,186 | $234,081 | 0.04% |
| 117 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,812 | $232,271 | 0.04% |
| 118 | WESTROCK CO COM | WEST | 4,563 | $229,336 | 0.04% |
| 119 | HOWMET AEROSPACE INC COM | HWM | 2,894 | $224,661 | 0.03% |
| 120 | WABTEC COM | 929740108 | 1,412 | $223,167 | 0.03% |
| 121 | TRANSDIGM GROUP INC COM | TDG | 172 | $219,749 | 0.03% |
| 122 | BARINGS BDC INC COM | BBDC | 16,292 | $158,521 | 0.02% |
| 123 | MORGAN STANLEY EMERGING MKTS COM | MS-PQ | 15,600 | $71,136 | 0.01% |