13F HOLDINGS REPORT
Pinkerton Retirement Specialists, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110864
Total Value
$930.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 144,999 | $51.5M | 5.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 70,376 | $46.9M | 5.04% |
| 3 | ISHARES TR | 464287721 | 199,928 | $39.2M | 4.21% |
| 4 | VANGUARD BD INDEX FDS | 921937819 | 496,670 | $38.8M | 4.17% |
| 5 | ISHARES TR | 464287713 | 1,199,198 | $38.7M | 4.16% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 1,441,091 | $38.0M | 4.08% |
| 7 | ISHARES TR | 464287788 | 299,584 | $37.9M | 4.08% |
| 8 | ISHARES TR | 464287697 | 337,842 | $37.5M | 4.03% |
| 9 | PROSHARES TR | 74347R107 | 309,881 | $34.7M | 3.74% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 1,325,630 | $30.9M | 3.32% |
| 11 | INVESCO QQQ TR | IVZ | 42,825 | $25.7M | 2.76% |
| 12 | ISHARES TR | 464287234 | 473,392 | $25.3M | 2.72% |
| 13 | ISHARES TR | 464287309 | 206,238 | $24.9M | 2.68% |
| 14 | ISHARES TR | 464287465 | 258,773 | $24.2M | 2.60% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 186,548 | $16.7M | 1.79% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 161,783 | $12.0M | 1.29% |
| 17 | BROADCOM INC | AVGO | 34,718 | $11.5M | 1.23% |
| 18 | MICROSOFT CORP | MSFT | 21,939 | $11.4M | 1.22% |
| 19 | RTX CORPORATION | RTX | 65,697 | $11.0M | 1.18% |
| 20 | QUALCOMM INC | QCOM | 50,195 | $8.4M | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 309,899 | $8.0M | 0.86% |
| 22 | APPLE INC | AAPL | 30,721 | $7.8M | 0.84% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 267,392 | $7.3M | 0.78% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 22,238 | $7.0M | 0.75% |
| 25 | ISHARES TR | 464288513 | 86,001 | $7.0M | 0.75% |
| 26 | SPDR SERIES TRUST | 78464A847 | 120,114 | $6.9M | 0.74% |
| 27 | ISHARES TR | 464287242 | 61,571 | $6.9M | 0.74% |
| 28 | ABBVIE INC | ABBV | 29,386 | $6.8M | 0.73% |
| 29 | CITIGROUP INC | C-PR | 66,771 | $6.8M | 0.73% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 93,488 | $6.4M | 0.69% |
| 31 | WALMART INC | WMT | 61,591 | $6.3M | 0.68% |
| 32 | 3M CO | MMM | 38,815 | $6.0M | 0.65% |
| 33 | PHILLIPS 66 | PSX | 43,380 | $5.9M | 0.63% |
| 34 | ISHARES TR | 464288646 | 110,828 | $5.9M | 0.63% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,581 | $5.7M | 0.62% |
| 36 | GENUINE PARTS CO | GPC | 40,272 | $5.6M | 0.60% |
| 37 | EXXON MOBIL CORP | XOM | 49,384 | $5.6M | 0.60% |
| 38 | ABBOTT LABS | ABLZF | 41,287 | $5.5M | 0.59% |
| 39 | METLIFE INC | MET-PF | 66,796 | $5.5M | 0.59% |
| 40 | ASTRAZENECA PLC | AZN | 70,802 | $5.4M | 0.58% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 116,689 | $5.4M | 0.58% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,738 | $5.4M | 0.58% |
| 43 | CHEVRON CORP NEW | CVX | 34,630 | $5.4M | 0.58% |
| 44 | WASTE MGMT INC DEL | 94106L109 | 24,241 | $5.4M | 0.58% |
| 45 | BANK NEW YORK MELLON CORP | 064058100 | 49,030 | $5.3M | 0.57% |
| 46 | OMNICOM GROUP INC | OMC | 65,522 | $5.3M | 0.57% |
| 47 | UNILEVER PLC | UNLYF | 88,821 | $5.3M | 0.57% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 17,863 | $5.2M | 0.56% |
| 49 | MCDONALDS CORP | MCD | 17,112 | $5.2M | 0.56% |
| 50 | SCHWAB STRATEGIC TR | 808524706 | 155,708 | $5.2M | 0.56% |
| 51 | EDISON INTL | 281020107 | 92,075 | $5.1M | 0.55% |
| 52 | MERCK & CO INC | MRK | 60,628 | $5.1M | 0.55% |
| 53 | AMGEN INC | AMGN | 17,976 | $5.1M | 0.55% |
| 54 | WESTERN DIGITAL CORP | WDC | 42,002 | $5.0M | 0.54% |
| 55 | CONOCOPHILLIPS | COP | 52,734 | $5.0M | 0.54% |
| 56 | TEXAS INSTRS INC | 882508104 | 27,017 | $5.0M | 0.53% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 31,726 | $4.9M | 0.52% |
| 58 | KIMBERLY-CLARK CORP | KMB | 38,905 | $4.8M | 0.52% |
| 59 | AMAZON COM INC | AMZN | 21,582 | $4.7M | 0.51% |
| 60 | UNITED PARCEL SERVICE INC | UPS | 54,339 | $4.5M | 0.49% |
| 61 | VEEVA SYS INC | VEEV | 13,772 | $4.1M | 0.44% |
| 62 | SELECT SECTOR SPDR TR | 81369Y860 | 97,241 | $4.1M | 0.44% |
| 63 | IQVIA HLDGS INC | IQV | 21,443 | $4.1M | 0.44% |
| 64 | NVIDIA CORPORATION | NVDA | 21,526 | $4.0M | 0.43% |
| 65 | ANALOG DEVICES INC | ADI | 15,995 | $3.9M | 0.42% |
| 66 | ALPHABET INC | GOOG | 15,747 | $3.8M | 0.41% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 20,938 | $3.8M | 0.41% |
| 68 | ELEVANCE HEALTH INC FORMERLY | ELV | 11,444 | $3.7M | 0.40% |
| 69 | TAPESTRY INC | TPR | 32,293 | $3.7M | 0.39% |
| 70 | ORACLE CORP | ORCL-PD | 12,930 | $3.6M | 0.39% |
| 71 | NEWMONT CORP | NEMCL | 41,842 | $3.5M | 0.38% |
| 72 | AMPHENOL CORP NEW | 032095101 | 28,415 | $3.5M | 0.38% |
| 73 | CION INVT CORP | 17259U204 | 369,344 | $3.5M | 0.38% |
| 74 | GE AEROSPACE | 369604301 | 11,609 | $3.5M | 0.38% |
| 75 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,588 | $3.4M | 0.37% |
| 76 | GENERAL DYNAMICS CORP | GD | 9,898 | $3.4M | 0.36% |
| 77 | MASTERCARD INCORPORATED | MA | 5,810 | $3.3M | 0.36% |
| 78 | ADVANCED MICRO DEVICES INC | AMD | 19,891 | $3.2M | 0.35% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 11,718 | $3.2M | 0.34% |
| 80 | ADOBE INC | ADBE | 8,903 | $3.1M | 0.34% |
| 81 | VISTRA CORP | VST | 16,001 | $3.1M | 0.34% |
| 82 | GE VERNOVA INC | GEV | 5,062 | $3.1M | 0.33% |
| 83 | ROYAL CARIBBEAN GROUP | V7780T103 | 9,404 | $3.0M | 0.33% |
| 84 | INTUIT | INTU | 4,431 | $3.0M | 0.33% |
| 85 | BOEING CO | BA-PA | 13,194 | $2.8M | 0.31% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 114,022 | $2.8M | 0.30% |
| 87 | WORKDAY INC | WDAY | 11,309 | $2.7M | 0.29% |
| 88 | SPDR SERIES TRUST | 78468R663 | 28,110 | $2.6M | 0.28% |
| 89 | HOWMET AEROSPACE INC | HWM | 12,763 | $2.5M | 0.27% |
| 90 | NRG ENERGY INC | NRG | 14,763 | $2.4M | 0.26% |
| 91 | JABIL INC | JBL | 10,120 | $2.2M | 0.24% |
| 92 | DOLLAR GEN CORP NEW | 256677105 | 19,624 | $2.0M | 0.22% |
| 93 | DOLLAR TREE INC | DLTR | 19,586 | $1.8M | 0.20% |
| 94 | ROBINHOOD MKTS INC | 770700102 | 9,174 | $1.3M | 0.14% |
| 95 | TESLA INC | TSLA | 2,868 | $1.3M | 0.14% |
| 96 | ROBLOX CORP | RBLX | 8,503 | $1.2M | 0.13% |
| 97 | DOORDASH INC | DASH | 4,287 | $1.2M | 0.13% |
| 98 | TALEN ENERGY CORP | TLN | 2,644 | $1.1M | 0.12% |
| 99 | SOFI TECHNOLOGIES INC | SOFI | 41,912 | $1.1M | 0.12% |
| 100 | CELSIUS HLDGS INC | CELH | 19,147 | $1.1M | 0.12% |
| 101 | ROCKET LAB CORP | RKLB | 22,095 | $1.1M | 0.11% |
| 102 | SCHWAB STRATEGIC TR | 808524870 | 38,649 | $1.0M | 0.11% |
| 103 | CLOUDFLARE INC | NET | 4,772 | $1.0M | 0.11% |
| 104 | COINBASE GLOBAL INC | COIN | 3,014 | $1.0M | 0.11% |
| 105 | ASTERA LABS INC | ALAB | 5,194 | $1.0M | 0.11% |
| 106 | UNITY SOFTWARE INC | U | 25,124 | $1.0M | 0.11% |
| 107 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 14,546 | $1.0M | 0.11% |
| 108 | CARVANA CO | CVNA | 2,648 | $998,932 | 0.11% |
| 109 | MP MATERIALS CORP | MP | 14,249 | $955,680 | 0.10% |
| 110 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,049 | $934,344 | 0.10% |
| 111 | REDDIT INC | RDDT | 3,976 | $914,440 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908363 | 1,406 | $860,826 | 0.09% |
| 113 | ETFS GOLD TR | 00326A104 | 17,077 | $628,604 | 0.07% |
| 114 | SCHWAB STRATEGIC TR | 808524508 | 21,140 | $626,590 | 0.07% |
| 115 | ALPHABET INC | GOOG | 2,095 | $509,295 | 0.05% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,363 | $366,972 | 0.04% |
| 117 | ISHARES GOLD TR | IAU | 4,952 | $360,357 | 0.04% |
| 118 | ROYAL GOLD INC | RGLD | 1,772 | $355,428 | 0.04% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 9,464 | $301,996 | 0.03% |
| 120 | WARNER BROS DISCOVERY INC | WBD | 15,024 | $293,419 | 0.03% |
| 121 | INTERNATIONAL BUSINESS MACHS | INTR | 978 | $275,959 | 0.03% |
| 122 | VANGUARD INDEX FDS | 922908769 | 832 | $272,935 | 0.03% |
| 123 | FRANCO NEV CORP | FNV | 1,220 | $271,950 | 0.03% |
| 124 | TRANE TECHNOLOGIES PLC | TT | 620 | $261,615 | 0.03% |
| 125 | ISHARES TR | 464287440 | 2,637 | $254,365 | 0.03% |
| 126 | ISHARES TR | 464287499 | 2,621 | $253,058 | 0.03% |
| 127 | ALTRIA GROUP INC | MO | 3,766 | $248,812 | 0.03% |
| 128 | CURTISS WRIGHT CORP | CW | 458 | $248,667 | 0.03% |
| 129 | ISHARES TR | 464288679 | 2,099 | $231,919 | 0.02% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 1,395 | $226,269 | 0.02% |
| 131 | ZIONS BANCORPORATION N A | 989701107 | 3,974 | $224,839 | 0.02% |
| 132 | VERIZON COMMUNICATIONS INC | VZ | 5,082 | $223,336 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y803 | 791 | $222,951 | 0.02% |
| 134 | AVIS BUDGET GROUP | CAR | 1,356 | $217,740 | 0.02% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 626 | $216,158 | 0.02% |
| 136 | FS KKR CAP CORP | FSK | 14,036 | $209,556 | 0.02% |
| 137 | HIMS & HERS HEALTH INC | HIMS | 3,669 | $208,106 | 0.02% |
| 138 | COSTCO WHSL CORP NEW | 22160K105 | 224 | $207,341 | 0.02% |