Form 13F-HR Pinkerton Retirement For: Jun 30
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 4/24/2024
August 9, 2022 10:38 AM EDT
The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Pinkerton Retirement Specialists, LLC |
Address: |
2000 John Loop |
|
|
|
Coeur D Alene
,
ID83814
|
Form 13F File Number: |
028-17457 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Daniel Pinkerton |
Title: |
Managing Member |
Phone: |
800-634-2008 |
Signature, Place, and Date of Signing: |
/s/ Daniel Pinkerton |
Coeur D'Alene
,
ID
|
08-08-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
94 |
|
Form 13F Information Table Value Total: |
330,441 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO COM |
COM |
88579Y101 |
1,851 |
14,304 |
SH |
|
SOLE |
|
14,304 |
0 |
0 |
ABBOTT LABS COM |
COM |
002824100 |
2,234 |
20,566 |
SH |
|
SOLE |
|
20,565 |
0 |
0 |
ABBVIE INC COM |
COM |
00287Y109 |
3,063 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
ABRDN PHYSICAL GOLD SHARES ETF |
PHYSCL GOLD SHS |
00326A104 |
7,325 |
422,656 |
SH |
|
SOLE |
|
422,656 |
0 |
0 |
ALPHABET INC CAP STK CL C |
CAP STK CL C |
02079K107 |
2,693 |
1,231 |
SH |
|
SOLE |
|
1,227 |
0 |
4 |
AMAZON COM INC COM |
COM |
023135106 |
843 |
7,941 |
SH |
|
SOLE |
|
7,941 |
0 |
0 |
AMERICAN EXPRESS CO COM |
COM |
025816109 |
2,741 |
19,773 |
SH |
|
SOLE |
|
19,704 |
0 |
68 |
ANALOG DEVICES INC COM |
COM |
032654105 |
2,696 |
18,454 |
SH |
|
SOLE |
|
18,395 |
0 |
59 |
APPLE INC COM |
COM |
037833100 |
3,936 |
28,792 |
SH |
|
SOLE |
|
28,792 |
0 |
0 |
ARCHER DANIELS MIDLAND CO COM |
COM |
039483102 |
325 |
4,187 |
SH |
|
SOLE |
|
4,058 |
0 |
129 |
ASSURED GUARANTY LTD COM |
COM |
G0585R106 |
245 |
4,397 |
SH |
|
SOLE |
|
4,261 |
0 |
136 |
ASTRAZENECA PLC SPONSORED ADR |
SPONSORED ADR |
046353108 |
2,615 |
39,583 |
SH |
|
SOLE |
|
39,583 |
0 |
0 |
AUTOMATIC DATA PROCESSING INC COM |
COM |
053015103 |
2,538 |
12,085 |
SH |
|
SOLE |
|
12,084 |
0 |
0 |
BARINGS BDC INC COM |
COM |
06759L103 |
403 |
43,279 |
SH |
|
SOLE |
|
43,279 |
0 |
0 |
BROADCOM INC COM |
COM |
11135F101 |
210 |
433 |
SH |
|
SOLE |
|
419 |
0 |
14 |
BUNGE LIMITED COM |
COM |
G16962105 |
1,570 |
17,313 |
SH |
|
SOLE |
|
16,763 |
0 |
550 |
CABOT CORP COM |
COM |
127055101 |
353 |
5,535 |
SH |
|
SOLE |
|
5,361 |
0 |
174 |
CF INDS HLDGS INC COM |
COM |
125269100 |
548 |
6,395 |
SH |
|
SOLE |
|
6,200 |
0 |
195 |
CHENIERE ENERGY INC COM NEW |
COM NEW |
16411R208 |
2,296 |
17,259 |
SH |
|
SOLE |
|
17,024 |
0 |
235 |
CHEVRON CORP NEW COM |
COM |
166764100 |
2,047 |
14,141 |
SH |
|
SOLE |
|
14,073 |
0 |
68 |
CION INVT CORP COM |
COM |
17259U204 |
4,865 |
559,164 |
SH |
|
SOLE |
|
551,529 |
0 |
7,635 |
CLOROX CO DEL COM |
COM |
189054109 |
1,894 |
13,432 |
SH |
|
SOLE |
|
13,431 |
0 |
0 |
CONOCOPHILLIPS COM |
COM |
20825C104 |
1,968 |
21,909 |
SH |
|
SOLE |
|
21,801 |
0 |
108 |
CULLEN FROST BANKERS INC COM |
COM |
229899109 |
608 |
5,223 |
SH |
|
SOLE |
|
5,052 |
0 |
171 |
CUMMINS INC COM |
COM |
231021106 |
2,103 |
10,864 |
SH |
|
SOLE |
|
10,864 |
0 |
0 |
DEVON ENERGY CORP NEW COM |
COM |
25179M103 |
2,584 |
46,894 |
SH |
|
SOLE |
|
46,328 |
0 |
566 |
ELEVANCE HEALTH INC COM |
COM |
036752103 |
3,532 |
7,318 |
SH |
|
SOLE |
|
7,294 |
0 |
24 |
EVERSOURCE ENERGY COM |
COM |
30040W108 |
288 |
3,413 |
SH |
|
SOLE |
|
3,413 |
0 |
0 |
EXXON MOBIL CORP COM |
COM |
30231G102 |
3,333 |
38,919 |
SH |
|
SOLE |
|
38,919 |
0 |
0 |
FRANCO NEV CORP COM |
COM |
351858105 |
297 |
2,260 |
SH |
|
SOLE |
|
2,260 |
0 |
0 |
FS KKR CAP CORP COM |
COM |
302635206 |
665 |
34,262 |
SH |
|
SOLE |
|
34,262 |
0 |
0 |
GENERAL DYNAMICS CORP COM |
COM |
369550108 |
2,103 |
9,506 |
SH |
|
SOLE |
|
9,461 |
0 |
45 |
GENUINE PARTS CO COM |
COM |
372460105 |
2,777 |
20,879 |
SH |
|
SOLE |
|
20,878 |
0 |
0 |
INTERNATIONAL PAPER CO COM |
COM |
460146103 |
2,155 |
51,524 |
SH |
|
SOLE |
|
51,524 |
0 |
0 |
INVESCO DB COMMODITY INDEX TRACKING FUND |
UNIT |
46138B103 |
394 |
14,788 |
SH |
|
SOLE |
|
14,788 |
0 |
0 |
INVESCO QQQ TRUST |
UNIT SER 1 |
46090E103 |
460 |
1,642 |
SH |
|
SOLE |
|
1,642 |
0 |
0 |
IQVIA HLDGS INC COM |
COM |
46266C105 |
2,960 |
13,642 |
SH |
|
SOLE |
|
13,596 |
0 |
46 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
ISHS 1-5YR INVS |
464288646 |
5,454 |
107,887 |
SH |
|
SOLE |
|
107,754 |
0 |
133 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
7-10 YR TRSY BD |
464287440 |
20,124 |
196,711 |
SH |
|
SOLE |
|
196,711 |
0 |
0 |
ISHARES GOLD TRUST |
ISHARES NEW |
464285204 |
2,072 |
60,383 |
SH |
|
SOLE |
|
60,383 |
0 |
0 |
ISHARES S&P 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
21,060 |
153,211 |
SH |
|
SOLE |
|
152,944 |
0 |
267 |
ISHARES S&P MID-CAP 400 VALUE ETF |
S&P MC 400VL ETF |
464287705 |
20,403 |
216,107 |
SH |
|
SOLE |
|
215,731 |
0 |
376 |
ISHARES S&P SMALL-CAP 600 VALUE ETF |
SP SMCP600VL ETF |
464287879 |
20,445 |
229,646 |
SH |
|
SOLE |
|
229,246 |
0 |
400 |
JOHNSON & JOHNSON COM |
COM |
478160104 |
2,502 |
14,093 |
SH |
|
SOLE |
|
14,093 |
0 |
0 |
JPMORGAN CHASE & CO COM |
COM |
46625H100 |
2,056 |
18,256 |
SH |
|
SOLE |
|
18,256 |
0 |
0 |
KBR INC COM |
COM |
48242W106 |
941 |
19,449 |
SH |
|
SOLE |
|
18,850 |
0 |
599 |
KIMBERLY-CLARK CORP COM |
COM |
494368103 |
2,300 |
17,018 |
SH |
|
SOLE |
|
17,018 |
0 |
0 |
KROGER CO COM |
COM |
501044101 |
2,656 |
56,125 |
SH |
|
SOLE |
|
56,124 |
0 |
0 |
LOWES COS INC COM |
COM |
548661107 |
2,688 |
15,392 |
SH |
|
SOLE |
|
15,338 |
0 |
53 |
MASTERCARD INCORPORATED CL A |
CL A |
57636Q104 |
2,472 |
7,836 |
SH |
|
SOLE |
|
7,814 |
0 |
22 |
MCDONALDS CORP COM |
COM |
580135101 |
2,492 |
10,095 |
SH |
|
SOLE |
|
10,094 |
0 |
0 |
MERCK & CO INC COM |
COM |
58933Y105 |
2,721 |
29,841 |
SH |
|
SOLE |
|
29,840 |
0 |
0 |
METLIFE INC COM |
COM |
59156R108 |
2,749 |
43,781 |
SH |
|
SOLE |
|
43,781 |
0 |
0 |
MICROSOFT CORP COM |
COM |
594918104 |
5,258 |
20,473 |
SH |
|
SOLE |
|
20,436 |
0 |
37 |
MUELLER INDS INC COM |
COM |
624756102 |
1,224 |
22,960 |
SH |
|
SOLE |
|
22,238 |
0 |
722 |
NEXSTAR MEDIA GROUP INC CL A |
CL A |
65336K103 |
1,777 |
10,911 |
SH |
|
SOLE |
|
10,563 |
0 |
348 |
OLIN CORP COM PAR $1 |
COM PAR $1 |
680665205 |
1,709 |
36,922 |
SH |
|
SOLE |
|
36,769 |
0 |
153 |
OREILLY AUTOMOTIVE INC COM |
COM |
67103H107 |
3,104 |
4,913 |
SH |
|
SOLE |
|
4,897 |
0 |
16 |
PAYCHEX INC COM |
COM |
704326107 |
2,274 |
19,971 |
SH |
|
SOLE |
|
19,675 |
0 |
296 |
PENSKE AUTOMOTIVE GRP INC COM |
COM |
70959W103 |
3,562 |
34,026 |
SH |
|
SOLE |
|
33,520 |
0 |
506 |
PHILLIPS 66 COM |
COM |
718546104 |
2,333 |
28,452 |
SH |
|
SOLE |
|
28,451 |
0 |
0 |
PROCTER AND GAMBLE CO COM |
COM |
742718109 |
2,441 |
16,977 |
SH |
|
SOLE |
|
16,976 |
0 |
0 |
QUALCOMM INC COM |
COM |
747525103 |
2,394 |
18,739 |
SH |
|
SOLE |
|
18,739 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP COM |
COM |
75513E101 |
5,996 |
62,391 |
SH |
|
SOLE |
|
62,289 |
0 |
101 |
REAL ESTATE SELECT SECTOR SPDR FUND |
RL EST SEL SEC |
81369Y860 |
1,150 |
28,137 |
SH |
|
SOLE |
|
28,137 |
0 |
0 |
ROYAL GOLD INC COM |
COM |
780287108 |
238 |
2,225 |
SH |
|
SOLE |
|
2,225 |
0 |
0 |
SCHWAB EMERGING MARKETS EQUITY ETF |
EMRG MKTEQ ETF |
808524706 |
905 |
35,661 |
SH |
|
SOLE |
|
35,661 |
0 |
0 |
SCHWAB INTERNATIONAL EQUITY ETF |
INTL EQTY ETF |
808524805 |
6,639 |
211,090 |
SH |
|
SOLE |
|
211,090 |
0 |
0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF |
SHT TM US TRES |
808524862 |
1,929 |
39,220 |
SH |
|
SOLE |
|
39,220 |
0 |
0 |
SCHWAB U.S. BROAD MARKET ETF |
US BRD MKT ETF |
808524102 |
800 |
18,114 |
SH |
|
SOLE |
|
18,114 |
0 |
0 |
SCHWAB U.S. LARGE-CAP ETF |
US LRG CAP ETF |
808524201 |
14,294 |
320,067 |
SH |
|
SOLE |
|
320,067 |
0 |
0 |
SCHWAB U.S. MID-CAP ETF |
US MID-CAP ETF |
808524508 |
931 |
14,842 |
SH |
|
SOLE |
|
14,842 |
0 |
0 |
SCHWAB U.S. SMALL-CAP ETF |
US SML CAP ETF |
808524607 |
1,182 |
30,326 |
SH |
|
SOLE |
|
30,326 |
0 |
0 |
SCHWAB U.S. TIPS ETF |
US TIPS ETF |
808524870 |
958 |
17,168 |
SH |
|
SOLE |
|
17,168 |
0 |
0 |
SCHWAB US DIVIDEND EQUITY ETF |
US DIVIDEND EQ |
808524797 |
28,165 |
393,207 |
SH |
|
SOLE |
|
391,444 |
0 |
1,763 |
SEALED AIR CORP NEW COM |
COM |
81211K100 |
515 |
8,915 |
SH |
|
SOLE |
|
8,638 |
0 |
277 |
SOUTHERN CO COM |
COM |
842587107 |
2,611 |
36,620 |
SH |
|
SOLE |
|
36,619 |
0 |
0 |
SPDR GOLD SHARES |
GOLD SHS |
78463V107 |
2,316 |
13,746 |
SH |
|
SOLE |
|
13,746 |
0 |
0 |
SPDR S&P 500 ETF |
TR UNIT |
78462F103 |
449 |
1,190 |
SH |
|
SOLE |
|
1,190 |
0 |
0 |
TESLA INC COM |
COM |
88160R101 |
497 |
738 |
SH |
|
SOLE |
|
738 |
0 |
0 |
TEXAS INSTRS INC COM |
COM |
882508104 |
2,222 |
14,460 |
SH |
|
SOLE |
|
14,460 |
0 |
0 |
TRIMBLE INC COM |
COM |
896239100 |
249 |
4,280 |
SH |
|
SOLE |
|
4,280 |
0 |
0 |
UNILEVER PLC SPON ADR NEW |
SPON ADR NEW |
904767704 |
2,048 |
44,677 |
SH |
|
SOLE |
|
44,676 |
0 |
0 |
UNITED PARCEL SERVICE INC CL B |
CL B |
911312106 |
2,712 |
14,854 |
SH |
|
SOLE |
|
14,854 |
0 |
0 |
UNITEDHEALTH GROUP INC COM |
COM |
91324P102 |
3,726 |
7,254 |
SH |
|
SOLE |
|
7,222 |
0 |
32 |
VAIL RESORTS INC COM |
COM |
91879Q109 |
215 |
985 |
SH |
|
SOLE |
|
985 |
0 |
0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND |
INTERMED TERM |
921937819 |
24,462 |
315,032 |
SH |
|
SOLE |
|
314,842 |
0 |
190 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND |
SHRT TRM CORP BD |
92206C409 |
303 |
3,969 |
SH |
|
SOLE |
|
3,969 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND |
TOTAL STK MKT |
922908769 |
704 |
3,731 |
SH |
|
SOLE |
|
3,731 |
0 |
0 |
VERIZON COMMUNICATIONS INC COM |
COM |
92343V104 |
2,277 |
44,866 |
SH |
|
SOLE |
|
44,866 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC COM |
COM |
931427108 |
1,912 |
50,462 |
SH |
|
SOLE |
|
50,461 |
0 |
0 |
WALMART INC COM |
COM |
931142103 |
2,074 |
17,055 |
SH |
|
SOLE |
|
17,054 |
0 |
0 |
WASTE MGMT INC DEL COM |
COM |
94106L109 |
2,732 |
17,857 |
SH |
|
SOLE |
|
17,806 |
0 |
51 |
WELLS FARGO CO NEW COM |
COM NEW |
949746101 |
2,501 |
63,849 |
SH |
|
SOLE |
|
63,643 |
0 |
205 |