13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001104659-25-014413
Total Value
$689.5M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 98,862 | $57.9M | 8.40% |
| 2 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 1,724,214 | $40.0M | 5.80% |
| 3 | ISHARES S&P 500 GROWTH ETF | 464287309 | 388,155 | $39.4M | 5.72% |
| 4 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 85,950 | $36.6M | 5.30% |
| 5 | ISHARES S&P 500 VALUE ETF | 464287408 | 186,462 | $35.6M | 5.16% |
| 6 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 370,278 | $34.5M | 5.00% |
| 7 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 357,093 | $26.7M | 3.87% |
| 8 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,251,234 | $23.1M | 3.36% |
| 9 | SPDR GOLD SHARES | GLD | 62,067 | $15.0M | 2.18% |
| 10 | PROSHARES ULTRA S&P 500 | 74347R107 | 142,358 | $13.2M | 1.91% |
| 11 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 548,603 | $12.5M | 1.81% |
| 12 | ISHARES U.S. TELECOMMUNICATIONS ETF | 464287713 | 440,603 | $11.8M | 1.71% |
| 13 | ISHARES U.S. FINANCIALS ETF | 464287788 | 104,857 | $11.6M | 1.68% |
| 14 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 120,291 | $11.6M | 1.68% |
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 407,737 | $11.1M | 1.62% |
| 16 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 186,897 | $10.2M | 1.48% |
| 17 | ISHARES U.S. UTILITIES ETF | 464287697 | 105,167 | $10.1M | 1.47% |
| 18 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 111,320 | $8.8M | 1.27% |
| 19 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 79,827 | $8.5M | 1.24% |
| 20 | RTX CORPORATION COM | RTX | 69,006 | $8.0M | 1.16% |
| 21 | APPLE INC COM | AAPL | 29,561 | $7.4M | 1.07% |
| 22 | BROADCOM INC COM | AVGO | 31,714 | $7.4M | 1.07% |
| 23 | CION INVT CORP COM | 17259U204 | 523,465 | $6.0M | 0.87% |
| 24 | 3M CO COM | MMM | 45,768 | $5.9M | 0.86% |
| 25 | WALMART INC COM | WMT | 64,673 | $5.8M | 0.85% |
| 26 | INTERNATIONAL PAPER CO COM | 460146103 | 108,101 | $5.8M | 0.84% |
| 27 | QUALCOMM INC COM | QCOM | 36,581 | $5.6M | 0.82% |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 27,588 | $5.4M | 0.79% |
| 29 | JPMORGAN CHASE & CO. COM | VYLD | 22,464 | $5.4M | 0.78% |
| 30 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 80,259 | $5.2M | 0.76% |
| 31 | MICROSOFT CORP COM | MSFT | 12,241 | $5.2M | 0.75% |
| 32 | CITIGROUP INC COM NEW | C-PR | 71,966 | $5.1M | 0.73% |
| 33 | AUTOMATIC DATA PROCESSING INC COM | ADP | 16,538 | $4.8M | 0.70% |
| 34 | EDISON INTL COM | 281020107 | 60,498 | $4.8M | 0.70% |
| 35 | EXXON MOBIL CORP COM | XOM | 44,622 | $4.8M | 0.70% |
| 36 | METLIFE INC COM | MET-PF | 58,451 | $4.8M | 0.69% |
| 37 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 91,207 | $4.7M | 0.68% |
| 38 | UNILEVER PLC SPON ADR NEW | UNLYF | 82,116 | $4.7M | 0.68% |
| 39 | ABBVIE INC COM | ABBV | 25,990 | $4.6M | 0.67% |
| 40 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 182,984 | $4.6M | 0.66% |
| 41 | WASTE MGMT INC DEL COM | 94106L109 | 22,372 | $4.5M | 0.65% |
| 42 | KIMBERLY-CLARK CORP COM | KMB | 34,007 | $4.5M | 0.65% |
| 43 | BANK NEW YORK MELLON CORP COM | 064058100 | 57,941 | $4.5M | 0.65% |
| 44 | TEXAS INSTRS INC COM | 882508104 | 23,639 | $4.4M | 0.64% |
| 45 | PROCTER AND GAMBLE CO COM | 742718109 | 25,745 | $4.3M | 0.63% |
| 46 | MCDONALDS CORP COM | MCD | 14,543 | $4.2M | 0.61% |
| 47 | CHEVRON CORP NEW COM | CVX | 29,091 | $4.2M | 0.61% |
| 48 | ABBOTT LABS COM | ABLZF | 37,075 | $4.2M | 0.61% |
| 49 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,225 | $4.2M | 0.61% |
| 50 | ASTRAZENECA PLC SPONSORED ADR | AZN | 63,430 | $4.2M | 0.60% |
| 51 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,465 | $4.1M | 0.60% |
| 52 | OMNICOM GROUP INC COM | OMC | 47,607 | $4.1M | 0.59% |
| 53 | INVESCO QQQ TRUST SERIES I | IVZ | 7,891 | $4.0M | 0.59% |
| 54 | PHILLIPS 66 COM | PSX | 34,956 | $4.0M | 0.58% |
| 55 | UNITED PARCEL SERVICE INC CL B | UPS | 30,973 | $3.9M | 0.57% |
| 56 | CONOCOPHILLIPS COM | COP | 39,301 | $3.9M | 0.57% |
| 57 | MERCK & CO INC COM | MRK | 39,039 | $3.9M | 0.56% |
| 58 | AMGEN INC COM | AMGN | 14,727 | $3.8M | 0.56% |
| 59 | GENUINE PARTS CO COM | GPC | 31,541 | $3.7M | 0.53% |
| 60 | AMAZON COM INC COM | AMZN | 16,634 | $3.6M | 0.53% |
| 61 | LOWES COS INC COM | 548661107 | 13,034 | $3.2M | 0.47% |
| 62 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 43,802 | $3.1M | 0.46% |
| 63 | ANALOG DEVICES INC COM | ADI | 14,418 | $3.1M | 0.44% |
| 64 | CHENIERE ENERGY INC COM NEW | LNG | 13,765 | $3.0M | 0.43% |
| 65 | MASTERCARD INCORPORATED CL A | MA | 5,486 | $2.9M | 0.42% |
| 66 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 97,204 | $2.6M | 0.38% |
| 67 | INTUIT COM | INTU | 4,022 | $2.5M | 0.37% |
| 68 | IQVIA HLDGS INC COM | IQV | 12,602 | $2.5M | 0.36% |
| 69 | WORKDAY INC CL A | WDAY | 9,336 | $2.4M | 0.35% |
| 70 | ELEVANCE HEALTH INC COM | ELV | 6,441 | $2.4M | 0.34% |
| 71 | TESLA INC COM | TSLA | 5,818 | $2.3M | 0.34% |
| 72 | REAL ESTATE SELECT SECTOR SPDR FUND | 81369Y860 | 55,194 | $2.2M | 0.33% |
| 73 | GENERAL DYNAMICS CORP COM | GD | 8,323 | $2.2M | 0.32% |
| 74 | NOVO-NORDISK A S ADR | NONOF | 25,247 | $2.2M | 0.31% |
| 75 | ALPHABET INC CAP STK CL C | GOOG | 10,831 | $2.1M | 0.30% |
| 76 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 74,779 | $1.8M | 0.26% |
| 77 | NVIDIA CORPORATION COM | NVDA | 10,385 | $1.4M | 0.20% |
| 78 | UNITED AIRLS HLDGS INC COM | UNTCW | 13,338 | $1.3M | 0.19% |
| 79 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 28,655 | $1.3M | 0.19% |
| 80 | CARNIVAL CORP PAIRED CTF | CUKPF | 47,587 | $1.2M | 0.17% |
| 81 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 5,024 | $1.2M | 0.17% |
| 82 | VISTRA CORP COM | VST | 8,220 | $1.1M | 0.16% |
| 83 | BLACKSTONE INC COM | BX | 6,457 | $1.1M | 0.16% |
| 84 | CONSTELLATION ENERGY CORP COM | CEG | 4,649 | $1.0M | 0.15% |
| 85 | ORACLE CORP COM | ORCL-PD | 6,219 | $1.0M | 0.15% |
| 86 | AXON ENTERPRISE INC COM | AXON | 1,686 | $1.0M | 0.15% |
| 87 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 37,874 | $974,498 | 0.14% |
| 88 | HOWMET AEROSPACE INC COM | HWM | 8,238 | $900,990 | 0.13% |
| 89 | KINDER MORGAN INC DEL COM | EP-PC | 32,723 | $896,610 | 0.13% |
| 90 | CBRE GROUP INC CL A | CBRE | 6,719 | $882,138 | 0.13% |
| 91 | SYNCHRONY FINANCIAL COM | SYF-PB | 13,419 | $872,235 | 0.13% |
| 92 | WILLIAMS COS INC COM | 969457100 | 15,949 | $863,160 | 0.13% |
| 93 | TARGA RES CORP COM | TRGP | 4,727 | $843,770 | 0.12% |
| 94 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 5,233 | $834,768 | 0.12% |
| 95 | ISHARES GOLD TRUST | IAU | 16,853 | $834,392 | 0.12% |
| 96 | M & T BK CORP COM | 55261F104 | 4,166 | $783,250 | 0.11% |
| 97 | IRON MTN INC DEL COM | 46284V101 | 7,165 | $753,113 | 0.11% |
| 98 | SCHWAB US TIPS ETF | 808524870 | 29,154 | $753,048 | 0.11% |
| 99 | FAIR ISAAC CORP COM | FICO | 377 | $750,581 | 0.11% |
| 100 | FS KKR CAP CORP COM | FSK | 31,166 | $676,932 | 0.10% |
| 101 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,794 | $617,362 | 0.09% |
| 102 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 5,626 | $611,040 | 0.09% |
| 103 | SCHWAB U.S. MID-CAP ETF | 808524508 | 21,192 | $587,237 | 0.09% |
| 104 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 6,907 | $522,376 | 0.08% |
| 105 | VANGUARD S&P 500 ETF | 922908363 | 814 | $438,478 | 0.06% |
| 106 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 3,348 | $427,171 | 0.06% |
| 107 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 2,165 | $357,571 | 0.05% |
| 108 | APPLOVIN CORP COM CL A | APP | 1,070 | $346,498 | 0.05% |
| 109 | DOORDASH INC CL A | DASH | 1,871 | $313,860 | 0.05% |
| 110 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,731 | $303,323 | 0.04% |
| 111 | T-MOBILE US INC COM | TMUSZ | 1,345 | $296,882 | 0.04% |
| 112 | THE TRADE DESK INC COM CL A | 88339J105 | 2,485 | $292,062 | 0.04% |
| 113 | AMERICAN HEALTHCARE REIT INC COM SHS | AHR | 9,805 | $278,652 | 0.04% |
| 114 | ARISTA NETWORKS INC COM SHS | ANET | 2,490 | $275,220 | 0.04% |
| 115 | ROYAL GOLD INC COM | RGLD | 2,079 | $274,116 | 0.04% |
| 116 | SOFI TECHNOLOGIES INC COM | SOFI | 17,786 | $273,904 | 0.04% |
| 117 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 9,516 | $265,211 | 0.04% |
| 118 | ROBINHOOD MKTS INC COM CL A | 770700102 | 7,078 | $263,726 | 0.04% |
| 119 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 574 | $256,796 | 0.04% |
| 120 | KKR & CO INC COM | KKRT | 1,700 | $251,447 | 0.04% |
| 121 | MORGAN STANLEY COM NEW | MS-PQ | 1,961 | $246,537 | 0.04% |
| 122 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 841 | $243,841 | 0.04% |
| 123 | FISERV INC COM | FISV | 1,186 | $243,628 | 0.04% |
| 124 | CARVANA CO CL A | CVNA | 1,166 | $237,118 | 0.03% |
| 125 | VERTIV HOLDINGS CO COM CL A | VRT | 2,079 | $236,195 | 0.03% |
| 126 | AFFIRM HLDGS INC COM CL A | AFRM | 3,806 | $231,785 | 0.03% |
| 127 | INVESCO S&P GLOBAL WATER INDEX ETF | IVZ | 4,235 | $229,537 | 0.03% |
| 128 | TOAST INC CL A | TOST | 6,144 | $223,949 | 0.03% |
| 129 | CAVA GROUP INC COM | CAVA | 1,968 | $221,990 | 0.03% |