13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001104659-25-043901
Total Value
$770.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 221,909 | $124.1M | 16.11% |
| 2 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 257,426 | $108.1M | 14.03% |
| 3 | ISHARES TR | 464287309 | 1,135,349 | $105.4M | 13.68% |
| 4 | SPDR GOLD TR | GLD | 124,515 | $35.9M | 4.66% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 1,559,253 | $34.4M | 4.47% |
| 6 | VANGUARD BD INDEX FDS | 921937819 | 380,628 | $29.1M | 3.78% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 1,277,623 | $25.3M | 3.28% |
| 8 | ISHARES TR | 464287440 | 165,901 | $15.8M | 2.05% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 126,400 | $11.8M | 1.53% |
| 10 | SCHWAB STRATEGIC TR | 808524797 | 339,972 | $9.5M | 1.23% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 440,486 | $9.5M | 1.23% |
| 12 | RTX CORPORATION | RTX | 66,432 | $8.8M | 1.14% |
| 13 | SPDR SER TR | 78464A847 | 156,032 | $8.0M | 1.04% |
| 14 | MICROSOFT CORP | MSFT | 20,831 | $7.8M | 1.02% |
| 15 | APPLE INC | AAPL | 32,032 | $7.1M | 0.92% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 92,586 | $6.8M | 0.88% |
| 17 | QUALCOMM INC | QCOM | 39,693 | $6.1M | 0.79% |
| 18 | 3M CO | MMM | 39,287 | $5.8M | 0.75% |
| 19 | INTERNATIONAL PAPER CO | 460146103 | 107,593 | $5.7M | 0.75% |
| 20 | ABBVIE INC | ABBV | 26,280 | $5.5M | 0.71% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 22,207 | $5.4M | 0.71% |
| 22 | WALMART INC | WMT | 60,880 | $5.3M | 0.69% |
| 23 | EXXON MOBIL CORP | XOM | 44,604 | $5.3M | 0.69% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 22,423 | $5.2M | 0.67% |
| 25 | CITIGROUP INC | C-PR | 71,842 | $5.1M | 0.66% |
| 26 | CHEVRON CORP NEW | CVX | 30,125 | $5.0M | 0.65% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 16,477 | $5.0M | 0.65% |
| 28 | ABBOTT LABS | ABLZF | 37,726 | $5.0M | 0.65% |
| 29 | BROADCOM INC | AVGO | 29,572 | $5.0M | 0.64% |
| 30 | CION INVT CORP | 17259U204 | 478,317 | $5.0M | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 82,816 | $4.9M | 0.64% |
| 32 | UNILEVER PLC | UNLYF | 82,502 | $4.9M | 0.64% |
| 33 | KIMBERLY-CLARK CORP | KMB | 34,354 | $4.9M | 0.63% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,153 | $4.9M | 0.63% |
| 35 | AMGEN INC | AMGN | 15,495 | $4.8M | 0.63% |
| 36 | ISHARES TR | 464288646 | 91,698 | $4.8M | 0.62% |
| 37 | METLIFE INC | MET-PF | 59,663 | $4.8M | 0.62% |
| 38 | MCDONALDS CORP | MCD | 15,099 | $4.7M | 0.61% |
| 39 | ASTRAZENECA PLC | AZN | 63,965 | $4.7M | 0.61% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 27,084 | $4.6M | 0.60% |
| 41 | PHILLIPS 66 | PSX | 36,943 | $4.6M | 0.59% |
| 42 | CONOCOPHILLIPS | COP | 41,797 | $4.4M | 0.57% |
| 43 | BANK NEW YORK MELLON CORP | 064058100 | 52,233 | $4.4M | 0.57% |
| 44 | TEXAS INSTRS INC | 882508104 | 23,901 | $4.3M | 0.56% |
| 45 | EDISON INTL | 281020107 | 71,432 | $4.2M | 0.55% |
| 46 | GENUINE PARTS CO | GPC | 35,173 | $4.2M | 0.54% |
| 47 | OMNICOM GROUP INC | OMC | 49,559 | $4.1M | 0.53% |
| 48 | MERCK & CO INC | MRK | 44,922 | $4.0M | 0.52% |
| 49 | UNITED PARCEL SERVICE INC | UPS | 34,870 | $3.8M | 0.50% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,313 | $3.7M | 0.48% |
| 51 | AMAZON COM INC | AMZN | 18,240 | $3.5M | 0.45% |
| 52 | SCHWAB STRATEGIC TR | 808524706 | 110,104 | $3.0M | 0.39% |
| 53 | ELEVANCE HEALTH INC | ELV | 6,893 | $3.0M | 0.39% |
| 54 | MASTERCARD INCORPORATED | MA | 5,245 | $2.9M | 0.37% |
| 55 | VEEVA SYS INC | VEEV | 12,370 | $2.9M | 0.37% |
| 56 | ANALOG DEVICES INC | ADI | 13,677 | $2.8M | 0.36% |
| 57 | AIR PRODS & CHEMS INC | AIIR | 9,245 | $2.7M | 0.35% |
| 58 | SELECT SECTOR SPDR TR | 81369Y860 | 63,830 | $2.7M | 0.35% |
| 59 | ADOBE INC | ADBE | 6,632 | $2.5M | 0.33% |
| 60 | INTUIT | INTU | 3,895 | $2.4M | 0.31% |
| 61 | IQVIA HLDGS INC | IQV | 13,320 | $2.3M | 0.30% |
| 62 | GENERAL DYNAMICS CORP | GD | 8,219 | $2.2M | 0.29% |
| 63 | ETFS GOLD TR | 00326A104 | 72,762 | $2.2M | 0.28% |
| 64 | WORKDAY INC | WDAY | 8,995 | $2.1M | 0.27% |
| 65 | INVESCO QQQ TR | IVZ | 4,432 | $2.1M | 0.27% |
| 66 | SCHWAB STRATEGIC TR | 808524862 | 81,190 | $2.0M | 0.26% |
| 67 | ALPHABET INC | GOOG | 12,439 | $1.9M | 0.25% |
| 68 | SPDR SER TR | 78468R663 | 14,271 | $1.3M | 0.17% |
| 69 | ISHARES TR | 464287705 | 8,827 | $1.1M | 0.14% |
| 70 | ISHARES TR | 464287879 | 9,579 | $933,761 | 0.12% |
| 71 | ISHARES TR | 464288513 | 10,747 | $847,831 | 0.11% |
| 72 | SCHWAB STRATEGIC TR | 808524870 | 31,150 | $837,623 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,578 | $810,948 | 0.11% |
| 74 | TESLA INC | TSLA | 3,116 | $807,543 | 0.10% |
| 75 | ISHARES TR | 464288679 | 5,924 | $654,365 | 0.08% |
| 76 | ISHARES GOLD TR | IAU | 10,677 | $629,516 | 0.08% |
| 77 | SCHWAB STRATEGIC TR | 808524508 | 21,093 | $552,638 | 0.07% |
| 78 | SPDR SER TR | 78468R853 | 10,884 | $443,632 | 0.06% |
| 79 | NVIDIA CORPORATION | NVDA | 3,523 | $381,823 | 0.05% |
| 80 | FS KKR CAP CORP | FSK | 17,046 | $357,114 | 0.05% |
| 81 | ROYAL GOLD INC | RGLD | 2,079 | $339,937 | 0.04% |
| 82 | ALPHABET INC | GOOG | 2,171 | $335,723 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908769 | 1,212 | $333,088 | 0.04% |
| 84 | INVESCO ACTIVELY MANAGED EXC | IVZ | 6,516 | $326,582 | 0.04% |
| 85 | SPDR SER TR | 78468R622 | 3,336 | $317,921 | 0.04% |
| 86 | ISHARES TR | 464287457 | 3,740 | $309,410 | 0.04% |
| 87 | VANGUARD INDEX FDS | 922908751 | 1,200 | $266,100 | 0.03% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $264,635 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908538 | 1,077 | $263,477 | 0.03% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,069 | $250,921 | 0.03% |
| 91 | SPDR SER TR | 78464A854 | 3,665 | $241,010 | 0.03% |
| 92 | ISHARES TR | 464287184 | 6,649 | $238,300 | 0.03% |
| 93 | ISHARES TR | 46429B747 | 2,302 | $238,188 | 0.03% |
| 94 | SCHWAB STRATEGIC TR | 808524300 | 9,464 | $236,979 | 0.03% |
| 95 | ISHARES TR | 464287374 | 5,189 | $235,944 | 0.03% |
| 96 | ISHARES TR | 464288588 | 2,461 | $230,793 | 0.03% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 5,084 | $230,590 | 0.03% |
| 98 | ISHARES TR | 464288794 | 1,624 | $227,539 | 0.03% |
| 99 | ISHARES TR | 464287598 | 1,185 | $222,970 | 0.03% |
| 100 | TRANE TECHNOLOGIES PLC | TT | 651 | $219,335 | 0.03% |
| 101 | AT&T INC | T-PC | 7,400 | $209,272 | 0.03% |
| 102 | FRANCO NEV CORP | FNV | 1,298 | $204,513 | 0.03% |