13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077418
Total Value
$838.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 79,635 | $49.2M | 5.87% |
| 2 | SPDR GOLD TR | GLD | 134,915 | $41.1M | 4.91% |
| 3 | ISHARES TR | 464287713 | 1,154,002 | $34.4M | 4.10% |
| 4 | ISHARES TR | 464287721 | 197,934 | $34.3M | 4.09% |
| 5 | ISHARES TR | 464287580 | 344,097 | $34.3M | 4.09% |
| 6 | ISHARES TR | 464287788 | 283,035 | $34.2M | 4.09% |
| 7 | VANGUARD BD INDEX FDS | 921937819 | 423,078 | $32.7M | 3.90% |
| 8 | PROSHARES TR | 74347R107 | 303,697 | $29.7M | 3.54% |
| 9 | INVESCO QQQ TR | IVZ | 53,751 | $29.7M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 1,209,607 | $29.6M | 3.53% |
| 11 | ISHARES TR | 464287309 | 261,512 | $28.8M | 3.44% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 1,292,704 | $28.6M | 3.41% |
| 13 | ISHARES TR | 464287234 | 574,107 | $27.7M | 3.30% |
| 14 | ISHARES TR | 464287465 | 309,008 | $27.6M | 3.30% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 171,977 | $14.6M | 1.74% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 143,767 | $10.6M | 1.26% |
| 17 | MICROSOFT CORP | MSFT | 20,794 | $10.3M | 1.23% |
| 18 | BROADCOM INC | AVGO | 36,793 | $10.1M | 1.21% |
| 19 | RTX CORPORATION | RTX | 65,424 | $9.6M | 1.14% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 309,512 | $8.2M | 0.98% |
| 21 | ISHARES TR | 464288513 | 99,340 | $8.0M | 0.96% |
| 22 | ISHARES TR | 464287242 | 70,733 | $7.8M | 0.93% |
| 23 | QUALCOMM INC | QCOM | 42,749 | $6.8M | 0.81% |
| 24 | APPLE INC | AAPL | 31,744 | $6.5M | 0.78% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 21,725 | $6.3M | 0.75% |
| 26 | CITIGROUP INC | C-PR | 72,547 | $6.2M | 0.74% |
| 27 | DIMENSIONAL ETF TRUST | 25434V500 | 94,447 | $6.0M | 0.72% |
| 28 | WALMART INC | WMT | 59,109 | $5.8M | 0.69% |
| 29 | 3M CO | MMM | 37,914 | $5.8M | 0.69% |
| 30 | ISHARES TR | 464288646 | 101,220 | $5.3M | 0.64% |
| 31 | ABBOTT LABS | ABLZF | 38,418 | $5.2M | 0.62% |
| 32 | WASTE MGMT INC DEL | 94106L109 | 22,650 | $5.2M | 0.62% |
| 33 | TEXAS INSTRS INC | 882508104 | 24,859 | $5.2M | 0.62% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 16,636 | $5.1M | 0.61% |
| 35 | INTERNATIONAL PAPER CO | 460146103 | 109,431 | $5.1M | 0.61% |
| 36 | ABBVIE INC | ABBV | 27,335 | $5.1M | 0.61% |
| 37 | UNILEVER PLC | UNLYF | 82,887 | $5.1M | 0.60% |
| 38 | EXXON MOBIL CORP | XOM | 45,882 | $4.9M | 0.59% |
| 39 | METLIFE INC | MET-PF | 61,349 | $4.9M | 0.59% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,102 | $4.8M | 0.57% |
| 41 | PHILLIPS 66 | PSX | 39,980 | $4.8M | 0.57% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,740 | $4.7M | 0.56% |
| 43 | ASTRAZENECA PLC | AZN | 65,845 | $4.6M | 0.55% |
| 44 | CHEVRON CORP NEW | CVX | 32,088 | $4.6M | 0.55% |
| 45 | MCDONALDS CORP | MCD | 15,600 | $4.6M | 0.54% |
| 46 | KIMBERLY-CLARK CORP | KMB | 35,184 | $4.5M | 0.54% |
| 47 | GENUINE PARTS CO | GPC | 37,251 | $4.5M | 0.54% |
| 48 | BANK NEW YORK MELLON CORP | 064058100 | 49,486 | $4.5M | 0.54% |
| 49 | AMGEN INC | AMGN | 16,126 | $4.5M | 0.54% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 27,966 | $4.5M | 0.53% |
| 51 | CION INVT CORP | 17259U204 | 461,725 | $4.4M | 0.53% |
| 52 | AMAZON COM INC | AMZN | 19,137 | $4.2M | 0.50% |
| 53 | CONOCOPHILLIPS | COP | 46,227 | $4.1M | 0.49% |
| 54 | MERCK & CO INC | MRK | 51,991 | $4.1M | 0.49% |
| 55 | EDISON INTL | 281020107 | 79,484 | $4.1M | 0.49% |
| 56 | UNITED PARCEL SERVICE INC | UPS | 40,387 | $4.1M | 0.49% |
| 57 | OMNICOM GROUP INC | OMC | 56,231 | $4.0M | 0.48% |
| 58 | SCHWAB STRATEGIC TR | 808524706 | 120,864 | $3.6M | 0.43% |
| 59 | VEEVA SYS INC | VEEV | 12,319 | $3.5M | 0.42% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 24,894 | $3.4M | 0.40% |
| 61 | ANALOG DEVICES INC | ADI | 13,895 | $3.3M | 0.39% |
| 62 | PHILIP MORRIS INTL INC | 718172109 | 17,000 | $3.1M | 0.37% |
| 63 | HOWMET AEROSPACE INC | HWM | 16,490 | $3.1M | 0.37% |
| 64 | SELECT SECTOR SPDR TR | 81369Y860 | 73,092 | $3.0M | 0.36% |
| 65 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 12,433 | $3.0M | 0.36% |
| 66 | INTUIT | INTU | 3,797 | $3.0M | 0.36% |
| 67 | VISTRA CORP | VST | 15,263 | $3.0M | 0.35% |
| 68 | AMPHENOL CORP NEW | 032095101 | 29,842 | $2.9M | 0.35% |
| 69 | AXON ENTERPRISE INC | AXON | 3,557 | $2.9M | 0.35% |
| 70 | NRG ENERGY INC | NRG | 18,339 | $2.9M | 0.35% |
| 71 | CROWDSTRIKE HLDGS INC | CRWD | 5,725 | $2.9M | 0.35% |
| 72 | JOHNSON CTLS INTL PLC | G51502105 | 27,570 | $2.9M | 0.35% |
| 73 | GE AEROSPACE | 369604301 | 11,303 | $2.9M | 0.35% |
| 74 | MASTERCARD INCORPORATED | MA | 5,175 | $2.9M | 0.35% |
| 75 | ELEVANCE HEALTH INC | ELV | 7,439 | $2.9M | 0.35% |
| 76 | GE VERNOVA INC | GEV | 5,450 | $2.9M | 0.34% |
| 77 | NETFLIX INC | NFLX | 2,153 | $2.9M | 0.34% |
| 78 | AIR PRODS & CHEMS INC | AIIR | 9,895 | $2.8M | 0.33% |
| 79 | ADOBE INC | ADBE | 7,160 | $2.8M | 0.33% |
| 80 | IQVIA HLDGS INC | IQV | 16,784 | $2.6M | 0.32% |
| 81 | SPDR SERIES TRUST | 78468R663 | 28,753 | $2.6M | 0.31% |
| 82 | GENERAL DYNAMICS CORP | GD | 8,509 | $2.5M | 0.30% |
| 83 | ALPHABET INC | GOOG | 13,437 | $2.4M | 0.28% |
| 84 | SCHWAB STRATEGIC TR | 808524862 | 93,057 | $2.3M | 0.27% |
| 85 | WORKDAY INC | WDAY | 9,300 | $2.2M | 0.27% |
| 86 | EQT CORP | EQT | 37,015 | $2.2M | 0.26% |
| 87 | TAPESTRY INC | TPR | 24,527 | $2.2M | 0.26% |
| 88 | MOSAIC CO NEW | MOS | 56,040 | $2.0M | 0.24% |
| 89 | CARDINAL HEALTH INC | CAH | 12,031 | $2.0M | 0.24% |
| 90 | JABIL INC | JBL | 9,229 | $2.0M | 0.24% |
| 91 | VERISIGN INC | VRSN | 6,966 | $2.0M | 0.24% |
| 92 | AT&T INC | T-PC | 42,196 | $1.2M | 0.15% |
| 93 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,741 | $1.2M | 0.14% |
| 94 | SNOWFLAKE INC | SNOW | 4,820 | $1.1M | 0.13% |
| 95 | APPLOVIN CORP | APP | 3,013 | $1.1M | 0.13% |
| 96 | MICROSTRATEGY INC | STRK | 2,538 | $1.0M | 0.12% |
| 97 | DOORDASH INC | DASH | 4,144 | $1.0M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908363 | 1,795 | $1.0M | 0.12% |
| 99 | SCHWAB STRATEGIC TR | 808524870 | 37,984 | $1.0M | 0.12% |
| 100 | ROBINHOOD MKTS INC | 770700102 | 10,379 | $971,786 | 0.12% |
| 101 | TESLA INC | TSLA | 3,042 | $966,322 | 0.12% |
| 102 | ROBLOX CORP | RBLX | 9,034 | $950,377 | 0.11% |
| 103 | MP MATERIALS CORP | MP | 28,265 | $940,377 | 0.11% |
| 104 | ISHARES TR | 464287739 | 9,882 | $936,517 | 0.11% |
| 105 | ETFS GOLD TR | 00326A104 | 29,386 | $926,834 | 0.11% |
| 106 | BOEING CO | BA-PA | 4,399 | $921,722 | 0.11% |
| 107 | CLOUDFLARE INC | NET | 4,627 | $906,105 | 0.11% |
| 108 | CARVANA CO | CVNA | 2,675 | $901,368 | 0.11% |
| 109 | ZSCALER INC | ZS | 2,868 | $900,380 | 0.11% |
| 110 | SCHWAB STRATEGIC TR | 808524102 | 37,768 | $900,005 | 0.11% |
| 111 | DOLLAR TREE INC | DLTR | 8,929 | $884,328 | 0.11% |
| 112 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,806 | $878,675 | 0.10% |
| 113 | SPOTIFY TECHNOLOGY S A | SPOT | 1,142 | $876,302 | 0.10% |
| 114 | CONSTELLATION ENERGY CORP | CEG | 2,701 | $871,775 | 0.10% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 21,115 | $592,264 | 0.07% |
| 116 | NVIDIA CORPORATION | NVDA | 3,517 | $555,651 | 0.07% |
| 117 | ISHARES GOLD TR | IAU | 6,356 | $396,360 | 0.05% |
| 118 | ALPHABET INC | GOOG | 2,099 | $369,907 | 0.04% |
| 119 | FS KKR CAP CORP | FSK | 17,046 | $353,705 | 0.04% |
| 120 | ROYAL GOLD INC | RGLD | 1,772 | $315,132 | 0.04% |
| 121 | VANGUARD INDEX FDS | 922908769 | 1,028 | $312,583 | 0.04% |
| 122 | ISHARES TR | 464287440 | 3,092 | $296,121 | 0.04% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 650 | $284,317 | 0.03% |
| 124 | SCHWAB STRATEGIC TR | 808524300 | 9,464 | $276,443 | 0.03% |
| 125 | SPDR SERIES TRUST | 78464A854 | 3,571 | $259,576 | 0.03% |
| 126 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,101 | $257,135 | 0.03% |
| 127 | ISHARES TR | 464288679 | 2,303 | $254,297 | 0.03% |
| 128 | ISHARES TR | 464287499 | 2,621 | $241,053 | 0.03% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 229 | $226,696 | 0.03% |
| 130 | VERIZON COMMUNICATIONS INC | VZ | 5,238 | $226,630 | 0.03% |
| 131 | CURTISS WRIGHT CORP | CW | 458 | $223,756 | 0.03% |
| 132 | DIMENSIONAL ETF TRUST | 25434V724 | 5,265 | $222,604 | 0.03% |
| 133 | VISA INC | V | 616 | $218,711 | 0.03% |
| 134 | UGI CORP NEW | 902681105 | 5,723 | $208,432 | 0.02% |
| 135 | ISHARES TR | 464287200 | 331 | $205,518 | 0.02% |
| 136 | ZIONS BANCORPORATION N A | 989701107 | 3,945 | $204,898 | 0.02% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 681 | $200,818 | 0.02% |