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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (102)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY221,909$124.1M16.11%
2SPDR DOW JONES INDL AVERAGE78467X109257,426$108.1M14.03%
3ISHARES TR4642873091,135,349$105.4M13.68%
4SPDR GOLD TRGLD124,515$35.9M4.66%
5SCHWAB STRATEGIC TR8085242011,559,253$34.4M4.47%
6VANGUARD BD INDEX FDS921937819380,628$29.1M3.78%
7SCHWAB STRATEGIC TR8085248051,277,623$25.3M3.28%
8ISHARES TR464287440165,901$15.8M2.05%
9SELECT SECTOR SPDR TR81369Y506126,400$11.8M1.53%
10SCHWAB STRATEGIC TR808524797339,972$9.5M1.23%
11SCHWAB STRATEGIC TR808524102440,486$9.5M1.23%
12RTX CORPORATIONRTX66,432$8.8M1.14%
13SPDR SER TR78464A847156,032$8.0M1.04%
14MICROSOFT CORPMSFT20,831$7.8M1.02%
15APPLE INCAAPL32,032$7.1M0.92%
16VANGUARD BD INDEX FDS92193783592,586$6.8M0.88%
17QUALCOMM INCQCOM39,693$6.1M0.79%
183M COMMM39,287$5.8M0.75%
19INTERNATIONAL PAPER CO460146103107,593$5.7M0.75%
20ABBVIE INCABBV26,280$5.5M0.71%
21JPMORGAN CHASE & CO.VYLD22,207$5.4M0.71%
22WALMART INCWMT60,880$5.3M0.69%
23EXXON MOBIL CORPXOM44,604$5.3M0.69%
24WASTE MGMT INC DEL94106L10922,423$5.2M0.67%
25CITIGROUP INCC-PR71,842$5.1M0.66%
26CHEVRON CORP NEWCVX30,125$5.0M0.65%
27AUTOMATIC DATA PROCESSING INADP16,477$5.0M0.65%
28ABBOTT LABSABLZF37,726$5.0M0.65%
29BROADCOM INCAVGO29,572$5.0M0.64%
30CION INVT CORP17259U204478,317$5.0M0.64%
31DIMENSIONAL ETF TRUST25434V50082,816$4.9M0.64%
32UNILEVER PLCUNLYF82,502$4.9M0.64%
33KIMBERLY-CLARK CORPKMB34,354$4.9M0.63%
34BERKSHIRE HATHAWAY INC DELBRK-A9,153$4.9M0.63%
35AMGEN INCAMGN15,495$4.8M0.63%
36ISHARES TR46428864691,698$4.8M0.62%
37METLIFE INCMET-PF59,663$4.8M0.62%
38MCDONALDS CORPMCD15,099$4.7M0.61%
39ASTRAZENECA PLCAZN63,965$4.7M0.61%
40PROCTER AND GAMBLE CO74271810927,084$4.6M0.60%
41PHILLIPS 66PSX36,943$4.6M0.59%
42CONOCOPHILLIPSCOP41,797$4.4M0.57%
43BANK NEW YORK MELLON CORP06405810052,233$4.4M0.57%
44TEXAS INSTRS INC88250810423,901$4.3M0.56%
45EDISON INTL28102010771,432$4.2M0.55%
46GENUINE PARTS COGPC35,173$4.2M0.54%
47OMNICOM GROUP INCOMC49,559$4.1M0.53%
48MERCK & CO INCMRK44,922$4.0M0.52%
49UNITED PARCEL SERVICE INCUPS34,870$3.8M0.50%
50TAIWAN SEMICONDUCTOR MFG LTD87403910022,313$3.7M0.48%
51AMAZON COM INCAMZN18,240$3.5M0.45%
52SCHWAB STRATEGIC TR808524706110,104$3.0M0.39%
53ELEVANCE HEALTH INCELV6,893$3.0M0.39%
54MASTERCARD INCORPORATEDMA5,245$2.9M0.37%
55VEEVA SYS INCVEEV12,370$2.9M0.37%
56ANALOG DEVICES INCADI13,677$2.8M0.36%
57AIR PRODS & CHEMS INCAIIR9,245$2.7M0.35%
58SELECT SECTOR SPDR TR81369Y86063,830$2.7M0.35%
59ADOBE INCADBE6,632$2.5M0.33%
60INTUITINTU3,895$2.4M0.31%
61IQVIA HLDGS INCIQV13,320$2.3M0.30%
62GENERAL DYNAMICS CORPGD8,219$2.2M0.29%
63ETFS GOLD TR00326A10472,762$2.2M0.28%
64WORKDAY INCWDAY8,995$2.1M0.27%
65INVESCO QQQ TRIVZ4,432$2.1M0.27%
66SCHWAB STRATEGIC TR80852486281,190$2.0M0.26%
67ALPHABET INCGOOG12,439$1.9M0.25%
68SPDR SER TR78468R66314,271$1.3M0.17%
69ISHARES TR4642877058,827$1.1M0.14%
70ISHARES TR4642878799,579$933,7610.12%
71ISHARES TR46428851310,747$847,8310.11%
72SCHWAB STRATEGIC TR80852487031,150$837,6230.11%
73VANGUARD INDEX FDS9229083631,578$810,9480.11%
74TESLA INCTSLA3,116$807,5430.10%
75ISHARES TR4642886795,924$654,3650.08%
76ISHARES GOLD TRIAU10,677$629,5160.08%
77SCHWAB STRATEGIC TR80852450821,093$552,6380.07%
78SPDR SER TR78468R85310,884$443,6320.06%
79NVIDIA CORPORATIONNVDA3,523$381,8230.05%
80FS KKR CAP CORPFSK17,046$357,1140.05%
81ROYAL GOLD INCRGLD2,079$339,9370.04%
82ALPHABET INCGOOG2,171$335,7230.04%
83VANGUARD INDEX FDS9229087691,212$333,0880.04%
84INVESCO ACTIVELY MANAGED EXCIVZ6,516$326,5820.04%
85SPDR SER TR78468R6223,336$317,9210.04%
86ISHARES TR4642874573,740$309,4100.04%
87VANGUARD INDEX FDS9229087511,200$266,1000.03%
88INTERNATIONAL BUSINESS MACHSINTR1,064$264,6350.03%
89VANGUARD INDEX FDS9229085381,077$263,4770.03%
90VANGUARD SCOTTSDALE FDS92206C8703,069$250,9210.03%
91SPDR SER TR78464A8543,665$241,0100.03%
92ISHARES TR4642871846,649$238,3000.03%
93ISHARES TR46429B7472,302$238,1880.03%
94SCHWAB STRATEGIC TR8085243009,464$236,9790.03%
95ISHARES TR4642873745,189$235,9440.03%
96ISHARES TR4642885882,461$230,7930.03%
97VERIZON COMMUNICATIONS INCVZ5,084$230,5900.03%
98ISHARES TR4642887941,624$227,5390.03%
99ISHARES TR4642875981,185$222,9700.03%
100TRANE TECHNOLOGIES PLCTT651$219,3350.03%
101AT&T INCT-PC7,400$209,2720.03%
102FRANCO NEV CORPFNV1,298$204,5130.03%