Pinkerton Wealth, LLC — Q1 2020 13F Holdings

Name: Pinkerton Wealth, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	11.08%	-0.59%	-45.25%
2	SCHM	Schwab US Mid Cap ETF	ETF-Other	10.64%	—	-25.65%
3	SCHD	Schwab US Dvd Equity ETF	ETF-Other	8.21%	-0.14%	-52.54%
4	SCHB	Schwab US Broad Market ETF	ETF-Other	8.14%	-0.15%	-51.23%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	8.07%	-0.49%	-40.32%
6	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	2.96%	—	-15.84%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	2.95%	—	-16.66%
8	SCHV	Schwab US Large-cap Value	ETF-Other	2.83%	—	+4.01%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.10%	—	-18.59%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.56%	—	-4.17%
11	MA	Mastercard INC - A	Stock-Financials	1.52%	—	-49.74%
12	AAPL	Apple INC	Stock-Tech	1.32%	—	-6.20%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.31%	—	—
14	MSFT	Microsoft CORP	Stock-Tech	1.16%	-0.14%	-75.86%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	—
16	RTX	Rtx CORP	Stock-Industrials	1.08%	-0.15%	—
17	BLKCHF	Blackrock INC	Stock-Other	1.03%	—	-25.88%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.02%	+0.05%	+4.82%
19	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.93%	—	+12.64%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	-60.26%
21	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.85%	—	-65.52%
22	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.84%	—	-10.61%
23	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	—	-72.95%
24	WM	Waste Management INC	Stock-Industrials	0.84%	—	-67.13%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	—	-58.74%
26	UL	Unilever PLC	Stock-Consumer Staples	0.82%	—	-55.17%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	—
28	KR	Kroger Co	Stock-Consumer Staples	0.82%	—	—
29	INTC	Intel CORP	Stock-Tech	0.82%	-0.01%	-71.34%
30	GPC	Genuine Parts Co	Stock-Consumer Disc	0.82%	—	—
31	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	—
32	PSX	Phillips 66	Stock-Energy	0.81%	—	—
33	WBA	Walgreens Boots Alliance INC	Stock-Other	0.81%	—	—
34	MMM	3m Co	Stock-Industrials	0.81%	—	—
35	IP	International Paper Co	Stock-Consumer Disc	0.81%	—	—
36	WMT	Walmart INC	Stock-Consumer Staples	0.80%	—	—
37	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.80%	—	-47.80%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.80%	—	—
39	CLX	Clorox Company	Stock-Consumer Staples	0.79%	—	-63.95%
40	T	At&t INC	Stock-Comm Services	0.79%	—	-36.94%
41	ADP	Automatic Data Processing	Stock-Tech	0.79%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	—
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.79%	—	—
44	MET	Metlife INC	Stock-Financials	0.79%	—	-40.70%
45	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.78%	—	-48.99%
47	PPL	Ppl CORP	Stock-Utilities	0.78%	—	—
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	—
49	TXN	Texas Instruments INC	Stock-Tech	0.78%	—	—
50	SO	Southern Co/the	Stock-Utilities	0.77%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Pinkerton Wealth, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+1.3%	-25.65%	Trim
2	SCHV	Schwab US Large-cap Value	+1.1%	+4.01%	Add
3	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	+1.1%	-15.84%	Trim
4	SCHG	Schwab US Large-cap Growth	+1.1%	-16.66%	Trim
5	KMB	Kimberly-clark CORP	0%	-47.80%	Trim
6	T	At&t INC	0%	-36.94%	Trim
7	SCHF	Schwab Intl Equity ETF	0%	-40.32%	Trim
8	UPS	United Parcel Service-cl B	-0.1%	-48.99%	Trim
9	CLX	Clorox Company	-0.1%	-63.95%	Trim
10	UL	Unilever PLC	-0.1%	-55.17%	Trim
11	MA	Mastercard INC - A	-0.2%	-49.74%	Trim
12	JNJ	Johnson & Johnson	-0.2%	-58.74%	Trim
13	MET	Metlife INC	-0.2%	-40.70%	Trim
14	PG	Procter & Gamble Co/the	-0.3%	-60.26%	Trim
15	AZNN	Astrazeneca Plc-spons Adr	-0.4%	-65.52%	Trim
16	SCHX	Schwab US Large-cap ETF	-0.6%	-45.25%	Trim
17	WM	Waste Management INC	-0.6%	-67.13%	Trim
18	INTC	Intel CORP	-0.6%	-71.34%	Trim
19	ABT	Abbott Laboratories	-0.7%	-72.95%	Trim
20	VZ	Verizon Communications INC	-0.8%	-88.18%	Trim
21	MSFT	Microsoft CORP	-1.1%	-75.86%	Trim
22	ORLY	O'reilly Automotive INC	-1.3%	-87.40%	Trim
23	SCHB	Schwab US Broad Market ETF	-1.6%	-51.23%	Trim
24	SCHD	Schwab US Dvd Equity ETF	-2%	-52.54%	Trim
25	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
26	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
27	SYY	Sysco CORP	—	EXIT	Sold out
28	LMT	Lockheed Martin CORP	—	EXIT	Sold out
29	V	Visa Inc-class A Shares	—	EXIT	Sold out
30	CVX	Chevron CORP	—	EXIT	Sold out
31	ARCC	Ares Capital CORP	—	EXIT	Sold out
32	COO	The Cooper Companies, Inc.	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	PYPL	Paypal Holdings INC	—	EXIT	Sold out
35	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
36	GSK	GSK plc ADRhedged	—	EXIT	Sold out
37	ENB	Enbridge INC	—	EXIT	Sold out
38	BCE	Bce INC	—	EXIT	Sold out
39	VTR	Ventas INC	—	EXIT	Sold out
40	ORCL	Oracle CORP	—	EXIT	Sold out
41	COST	Costco Wholesale CORP	—	NEW	New buy
42	HN9	Hanesbrands INC	—	EXIT	Sold out
43	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
44	JPM	Jpmorgan Chase & Co	—	NEW	New buy
45	RTX	Rtx CORP	—	NEW	New buy
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
47	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	NEW	New buy
49	KR	Kroger Co	—	NEW	New buy
50	GPC	Genuine Parts Co	—	NEW	New buy