HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST (SPY) |
93,967 | +37,904 | $44,663 |
| SPY | 93,967 | +37,904 | $44,663 |
| SCHWAB U.S. LARGE CAP ETF (SCHX) |
784,745 | -121,695 | $44,260 |
| SCHX | 784,745 | -121,695 | $44,260 |
| SCHWAB INTERNATIONAL EQUITY ETF (SCHF) |
889,781 | -141,912 | $32,886 |
| SCHF | 889,781 | -141,912 | $32,886 |
| INVESCO QQQ TRUST SERIES I |
72,033 | +45,227 | $29,499 |
| QQQ | 72,033 | +45,227 | $29,499 |
| ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
349,115 | +239,673 | $27,657 |
| IJK | 349,115 | +239,673 | $27,657 |
| ISHARES S&P 500 VALUE ETF (IVE) |
157,408 | +106,926 | $27,372 |
| IVE | 157,408 | +106,926 | $27,372 |
| ISHARES S&P 500 GROWTH ETF (IVW) |
358,086 | +238,171 | $26,892 |
| IVW | 358,086 | +238,171 | $26,892 |
| SCHWAB U.S. BROAD MARKET ETF (SCHB) |
430,244 | -135,813 | $23,952 |
| SCHB | 430,244 | -135,813 | $23,952 |
| VANGUARD INTERMEDIATE TERM BOND ETF (BIV) |
295,420 | +15,450 | $22,564 |
| BIV | 295,420 | +15,450 | $22,564 |
| CION INVT CORP COM |
782,480 | -962 | $8,850 |
| CION | 782,480 | -962 | $8,850 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) |
69,243 | +69,243 | $7,662 |
| LQD | 69,243 | +69,243 | $7,662 |
| ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) |
97,132 | +97,132 | $7,517 |
| HYG | 97,132 | +97,132 | $7,517 |
| SPDR GOLD SHARES (GLD) |
31,678 | -1,903 | $6,056 |
| GLD | 31,678 | -1,903 | $6,056 |
| APPLE INC COM |
30,193 | +13 | $5,813 |
| AAPL | 30,193 | +13 | $5,813 |
| ABRDN PHYSICAL GOLD SHARES ETF (SGOL) |
281,129 | -75,505 | $5,549 |
| SGOL | 281,129 | -75,505 | $5,549 |
| ISHARES U.S. FINANCIALS ETF (IYF) |
57,526 | +57,526 | $4,913 |
| IYF | 57,526 | +57,526 | $4,913 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF (IYC) |
64,449 | +64,449 | $4,883 |
| IYC | 64,449 | +64,449 | $4,883 |
| ISHARES U.S. INDUSTRIALS ETF (IYJ) |
42,479 | +42,479 | $4,858 |
| IYJ | 42,479 | +42,479 | $4,858 |
| ISHARES U.S. TECHNOLOGY ETF (IYW) |
39,498 | +39,498 | $4,848 |
| IYW | 39,498 | +39,498 | $4,848 |
| RTX CORPORATION COM |
54,600 | -4,472 | $4,594 |
| RTX | 54,600 | -4,472 | $4,594 |
| ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB) |
87,460 | +396 | $4,485 |
| IGSB | 87,460 | +396 | $4,485 |
| BROADCOM INC COM |
3,730 | -278 | $4,164 |
| AVGO | 3,730 | -278 | $4,164 |
| DIMENSIONAL U.S. SMALL CAP ETF (DFAS) |
67,155 | +67,155 | $4,004 |
| DFAS | 67,155 | +67,155 | $4,004 |
| PHILLIPS 66 COM |
26,518 | -2,544 | $3,531 |
| PSX | 26,518 | -2,544 | $3,531 |
| MICROSOFT CORP COM |
9,268 | -1,779 | $3,485 |
| MSFT | 9,268 | -1,779 | $3,485 |
| PENSKE AUTOMOTIVE GRP INC COM |
20,833 | -1,695 | $3,344 |
| PAG | 20,833 | -1,695 | $3,344 |
 BERKSHIRE HATHAWAY INC DEL CL B NEW |
$3,337 | ||
| BRK.B | 9,356 | -597 | $3,337 |
| OREILLY AUTOMOTIVE INC COM |
3,508 | -593 | $3,333 |
| ORLY | 3,508 | -593 | $3,333 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS |
31,660 | -1,701 | $3,293 |
| TSM | 31,660 | -1,701 | $3,293 |
| JPMORGAN CHASE & CO COM |
18,780 | -1,421 | $3,195 |
| JPM | 18,780 | -1,421 | $3,195 |
| WASTE MGMT INC DEL COM |
16,954 | -1,167 | $3,036 |
| WM | 16,954 | -1,167 | $3,036 |
| MERCK & CO INC COM |
27,328 | -1,538 | $2,979 |
| MRK | 27,328 | -1,538 | $2,979 |
| ABBVIE INC COM |
18,957 | -1,021 | $2,938 |
| ABBV | 18,957 | -1,021 | $2,938 |
| BANK NEW YORK MELLON CORP COM |
56,415 | -6,078 | $2,936 |
| BK | 56,415 | -6,078 | $2,936 |
| QUALCOMM INC COM |
20,231 | -1,227 | $2,926 |
| QCOM | 20,231 | -1,227 | $2,926 |
| EXXON MOBIL CORP COM |
29,198 | -4,320 | $2,919 |
| XOM | 29,198 | -4,320 | $2,919 |
| MCDONALDS CORP COM |
9,622 | -550 | $2,853 |
| MCD | 9,622 | -550 | $2,853 |
| METLIFE INC COM |
42,584 | -2,198 | $2,816 |
| MET | 42,584 | -2,198 | $2,816 |
| AMGEN INC COM |
9,765 | -688 | $2,813 |
| AMGN | 9,765 | -688 | $2,813 |
| WALMART INC COM |
17,644 | -1,405 | $2,782 |
| WMT | 17,644 | -1,405 | $2,782 |
| ANALOG DEVICES INC COM |
13,772 | -2,098 | $2,735 |
| ADI | 13,772 | -2,098 | $2,735 |
| LOWES COS INC COM |
12,216 | -1,821 | $2,719 |
| LOW | 12,216 | -1,821 | $2,719 |
| AUTOMATIC DATA PROCESSING INC COM |
11,547 | -569 | $2,690 |
| ADP | 11,547 | -569 | $2,690 |
| ELEVANCE HEALTH INC COM |
5,699 | -822 | $2,687 |
| ELV | 5,699 | -822 | $2,687 |
| ASTRAZENECA PLC SPONSORED ADR |
39,565 | -1,926 | $2,665 |
| AZN | 39,565 | -1,926 | $2,665 |
| ABBOTT LABS COM |
23,988 | -741 | $2,640 |
| ABT | 23,988 | -741 | $2,640 |
| NOVO NORDISK A S ADR |
25,510 | -2,756 | $2,639 |
| NVO | 25,510 | -2,756 | $2,639 |
| TEXAS INSTRS INC COM |
15,389 | -566 | $2,623 |
| TXN | 15,389 | -566 | $2,623 |
| CUMMINS INC COM |
10,933 | -536 | $2,619 |
| CMI | 10,933 | -536 | $2,619 |
| INTUIT COM |
4,181 | -253 | $2,613 |
| INTU | 4,181 | -253 | $2,613 |
See Full List: All Stocks Held By Pinkerton Retirement Specialists LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinkerton Retirement Specialists LLC
|
Size ($ in 1000's)
At 12/31/2023: $519,143 At 09/30/2023: $460,229 Pinkerton Retirement Specialists LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinkerton Retirement Specialists LLC 13F filings. Link to 13F filings: SEC filings |
