13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001104659-24-116625
Total Value
$687.7M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 104,550 | $60.0M | 8.72% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 627,994 | $42.6M | 6.20% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 399,140 | $38.2M | 5.56% |
| 4 | INVESCO QQQ TRUST SERIES I | IVZ | 60,366 | $29.5M | 4.28% |
| 5 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 344,587 | $27.0M | 3.93% |
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 627,748 | $25.8M | 3.75% |
| 7 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 236,561 | $24.1M | 3.50% |
| 8 | ISHARES MSCI EAFE ETF | 464287465 | 275,968 | $23.1M | 3.36% |
| 9 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 249,759 | $23.0M | 3.34% |
| 10 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 103,007 | $14.4M | 2.09% |
| 11 | ISHARES RUSSELL 2000 ETF | 464287655 | 64,974 | $14.4M | 2.09% |
| 12 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 212,370 | $14.1M | 2.05% |
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 151,411 | $12.8M | 1.86% |
| 14 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 212,085 | $11.6M | 1.69% |
| 15 | SPDR GOLD SHARES | GLD | 46,815 | $11.4M | 1.65% |
| 16 | ISHARES U.S. UTILITIES ETF | 464287697 | 95,021 | $9.7M | 1.41% |
| 17 | ISHARES U.S. FINANCIALS ETF | 464287788 | 91,446 | $9.5M | 1.38% |
| 18 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 62,492 | $9.5M | 1.38% |
| 19 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 113,033 | $9.1M | 1.32% |
| 20 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 79,925 | $9.0M | 1.31% |
| 21 | RTX CORPORATION COM | RTX | 69,158 | $8.4M | 1.22% |
| 22 | CION INVT CORP COM | 17259U204 | 659,173 | $7.8M | 1.14% |
| 23 | APPLE INC COM | AAPL | 31,864 | $7.4M | 1.08% |
| 24 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 269,366 | $6.8M | 0.98% |
| 25 | 3M CO COM | MMM | 48,948 | $6.7M | 0.97% |
| 26 | BROADCOM INC COM | AVGO | 38,444 | $6.6M | 0.96% |
| 27 | INTERNATIONAL PAPER CO COM | 460146103 | 110,262 | $5.4M | 0.78% |
| 28 | WALMART INC COM | WMT | 66,555 | $5.4M | 0.78% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 30,206 | $5.2M | 0.76% |
| 30 | UNILEVER PLC SPON ADR NEW | UNLYF | 79,824 | $5.2M | 0.75% |
| 31 | EDISON INTL COM | 281020107 | 59,380 | $5.2M | 0.75% |
| 32 | MICROSOFT CORP COM | MSFT | 12,011 | $5.2M | 0.75% |
| 33 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 79,510 | $5.2M | 0.75% |
| 34 | EXXON MOBIL CORP COM | XOM | 43,190 | $5.1M | 0.74% |
| 35 | ASTRAZENECA PLC SPONSORED ADR | AZN | 64,735 | $5.0M | 0.73% |
| 36 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 93,902 | $4.9M | 0.72% |
| 37 | ABBVIE INC COM | ABBV | 24,904 | $4.9M | 0.72% |
| 38 | METLIFE INC COM | MET-PF | 57,953 | $4.8M | 0.70% |
| 39 | JPMORGAN CHASE & CO. COM | VYLD | 22,619 | $4.8M | 0.69% |
| 40 | TEXAS INSTRS INC COM | 882508104 | 22,996 | $4.8M | 0.69% |
| 41 | OMNICOM GROUP INC COM | OMC | 45,783 | $4.7M | 0.69% |
| 42 | KIMBERLY-CLARK CORP COM | KMB | 32,927 | $4.7M | 0.68% |
| 43 | WASTE MGMT INC DEL COM | 94106L109 | 21,861 | $4.5M | 0.66% |
| 44 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,381 | $4.5M | 0.66% |
| 45 | CITIGROUP INC COM NEW | C-PR | 71,625 | $4.5M | 0.65% |
| 46 | AMGEN INC COM | AMGN | 13,881 | $4.5M | 0.65% |
| 47 | BANK NEW YORK MELLON CORP COM | 064058100 | 60,316 | $4.3M | 0.63% |
| 48 | PROCTER AND GAMBLE CO COM | 742718109 | 24,905 | $4.3M | 0.63% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,365 | $4.3M | 0.63% |
| 50 | MCDONALDS CORP COM | MCD | 14,138 | $4.3M | 0.63% |
| 51 | QUALCOMM INC COM | QCOM | 25,227 | $4.3M | 0.62% |
| 52 | PHILLIPS 66 COM | PSX | 32,355 | $4.3M | 0.62% |
| 53 | CHEVRON CORP NEW COM | CVX | 28,129 | $4.1M | 0.60% |
| 54 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,562 | $4.1M | 0.60% |
| 55 | ABBOTT LABS COM | ABLZF | 35,365 | $4.0M | 0.59% |
| 56 | MERCK & CO INC COM | MRK | 34,843 | $4.0M | 0.58% |
| 57 | GENUINE PARTS CO COM | GPC | 28,257 | $3.9M | 0.57% |
| 58 | UNITED PARCEL SERVICE INC CL B | UPS | 28,884 | $3.9M | 0.57% |
| 59 | CONOCOPHILLIPS COM | COP | 36,548 | $3.8M | 0.56% |
| 60 | LOWES COS INC COM | 548661107 | 13,147 | $3.6M | 0.52% |
| 61 | ANALOG DEVICES INC COM | ADI | 14,482 | $3.3M | 0.48% |
| 62 | ELEVANCE HEALTH INC COM | ELV | 5,987 | $3.1M | 0.45% |
| 63 | NOVO-NORDISK A S ADR | NONOF | 24,930 | $3.0M | 0.43% |
| 64 | IQVIA HLDGS INC COM | IQV | 12,188 | $2.9M | 0.42% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 5,607 | $2.8M | 0.40% |
| 66 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 94,029 | $2.7M | 0.40% |
| 67 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 34,407 | $2.6M | 0.38% |
| 68 | CHENIERE ENERGY INC COM NEW | LNG | 14,083 | $2.5M | 0.37% |
| 69 | INTUIT COM | INTU | 4,063 | $2.5M | 0.37% |
| 70 | GENERAL DYNAMICS CORP COM | GD | 8,247 | $2.5M | 0.36% |
| 71 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 27,163 | $2.4M | 0.35% |
| 72 | WORKDAY INC CL A | WDAY | 9,450 | $2.3M | 0.34% |
| 73 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 51,488 | $2.3M | 0.33% |
| 74 | POLARIS INC COM | PII | 22,910 | $1.9M | 0.28% |
| 75 | VERISIGN INC COM | VRSN | 8,876 | $1.7M | 0.25% |
| 76 | NVIDIA CORPORATION COM | NVDA | 13,840 | $1.7M | 0.24% |
| 77 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 34,051 | $1.7M | 0.24% |
| 78 | NIKE INC CL B | NKE | 18,268 | $1.6M | 0.23% |
| 79 | AMAZON COM INC COM | AMZN | 8,295 | $1.5M | 0.22% |
| 80 | ISHARES GOLD TRUST | IAU | 29,125 | $1.4M | 0.21% |
| 81 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 28,655 | $1.3M | 0.19% |
| 82 | GAMESTOP CORP NEW CL A | GME-WT | 36,886 | $845,796 | 0.12% |
| 83 | VISTRA CORP COM | VST | 6,268 | $743,009 | 0.11% |
| 84 | SCHWAB US TIPS ETF | 808524870 | 13,087 | $701,856 | 0.10% |
| 85 | PILGRIMS PRIDE CORP COM | PPC | 14,795 | $681,310 | 0.10% |
| 86 | COHERENT CORP COM | COHR | 7,645 | $679,717 | 0.10% |
| 87 | CONSTELLATION ENERGY CORP COM | CEG | 2,567 | $667,471 | 0.10% |
| 88 | TESLA INC COM | TSLA | 2,486 | $650,412 | 0.09% |
| 89 | COMMVAULT SYS INC COM | CVLT | 4,215 | $648,478 | 0.09% |
| 90 | LANTHEUS HLDGS INC COM | LNTH | 5,891 | $646,537 | 0.09% |
| 91 | TENET HEALTHCARE CORP COM NEW | THC | 3,858 | $641,200 | 0.09% |
| 92 | FS KKR CAP CORP COM | FSK | 31,166 | $614,911 | 0.09% |
| 93 | HALOZYME THERAPEUTICS INC COM | HALO | 10,449 | $598,101 | 0.09% |
| 94 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,105 | $596,125 | 0.09% |
| 95 | SCHWAB U.S. MID-CAP ETF | 808524508 | 7,056 | $586,286 | 0.09% |
| 96 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,078 | $529,589 | 0.08% |
| 97 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 3,604 | $515,408 | 0.07% |
| 98 | KLA CORP COM NEW | KLAC | 645 | $499,494 | 0.07% |
| 99 | THE TRADE DESK INC COM CL A | 88339J105 | 4,476 | $490,793 | 0.07% |
| 100 | SPROUTS FMRS MKT INC COM | 85208M102 | 4,383 | $483,927 | 0.07% |
| 101 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 18,401 | $480,266 | 0.07% |
| 102 | AMERICAN ELEC PWR CO INC COM | 025537101 | 4,509 | $462,623 | 0.07% |
| 103 | VANGUARD S&P 500 ETF | 922908363 | 861 | $454,228 | 0.07% |
| 104 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,347 | $429,085 | 0.06% |
| 105 | CAPITAL SOUTHWEST CORP COM | CSWC | 16,649 | $421,053 | 0.06% |
| 106 | GE AEROSPACE COM NEW | 369604301 | 1,944 | $366,600 | 0.05% |
| 107 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 1,834 | $325,278 | 0.05% |
| 108 | ARISTA NETWORKS INC COM | ANET | 828 | $317,803 | 0.05% |
| 109 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,731 | $310,126 | 0.05% |
| 110 | MONOLITHIC PWR SYS INC COM | 609839105 | 332 | $306,934 | 0.04% |
| 111 | NEWMONT CORP COM | NEMCL | 5,530 | $295,579 | 0.04% |
| 112 | ROYAL GOLD INC COM | RGLD | 2,079 | $291,684 | 0.04% |
| 113 | GOLDMAN SACHS GROUP INC COM | GSCE | 575 | $284,688 | 0.04% |
| 114 | NRG ENERGY INC COM NEW | NRG | 3,123 | $284,505 | 0.04% |
| 115 | CORNING INC COM | GLW | 5,971 | $269,591 | 0.04% |
| 116 | IRON MTN INC DEL COM | 46284V101 | 2,268 | $269,506 | 0.04% |
| 117 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 2,550 | $265,659 | 0.04% |
| 118 | TRIMBLE INC COM | TRMB | 4,186 | $259,909 | 0.04% |
| 119 | HOWMET AEROSPACE INC COM | HWM | 2,591 | $259,748 | 0.04% |
| 120 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 4,235 | $259,182 | 0.04% |
| 121 | FAIR ISAAC CORP COM | FICO | 133 | $258,488 | 0.04% |
| 122 | TARGA RES CORP COM | TRGP | 1,732 | $256,353 | 0.04% |
| 123 | MOHAWK INDS INC COM | 608190104 | 1,586 | $254,838 | 0.04% |
| 124 | NETAPP INC COM | NTAP | 2,031 | $250,849 | 0.04% |
| 125 | TYLER TECHNOLOGIES INC COM | TYL | 412 | $240,493 | 0.03% |
| 126 | CITIZENS FINL GROUP INC COM | CIA | 5,851 | $240,301 | 0.03% |
| 127 | PROSHARES ULTRA S&P 500 | 74347R107 | 2,630 | $237,147 | 0.03% |
| 128 | UNIVERSAL HLTH SVCS INC CL B | 913903100 | 1,031 | $236,109 | 0.03% |
| 129 | CARVANA CO CL A | CVNA | 1,281 | $223,035 | 0.03% |
| 130 | ROBINHOOD MKTS INC COM CL A | 770700102 | 9,513 | $222,794 | 0.03% |
| 131 | SOUTHERN CO COM | SOMN | 2,320 | $209,205 | 0.03% |
| 132 | TRANE TECHNOLOGIES PLC SHS | TT | 530 | $206,027 | 0.03% |
| 133 | NU HLDGS LTD ORD SHS CL A | NU | 13,416 | $183,128 | 0.03% |
| 134 | BARINGS BDC INC COM | BBDC | 16,292 | $159,662 | 0.02% |
| 135 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 17,203 | $146,570 | 0.02% |