0001104659-22-087713.txt : 20220809
0001104659-22-087713.hdr.sgml : 20220809
20220809103720
ACCESSION NUMBER: 0001104659-22-087713
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC
CENTRAL INDEX KEY: 0001536446
IRS NUMBER: 820494856
STATE OF INCORPORATION: ID
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17457
FILM NUMBER: 221147006
BUSINESS ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
BUSINESS PHONE: 2086678998
MAIL ADDRESS:
STREET 1: 2000 JOHN LOOP
CITY: COEUR D ALENE
STATE: ID
ZIP: 83814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001536446
XXXXXXXX
06-30-2022
06-30-2022
false
Pinkerton Retirement Specialists, LLC
2000 John Loop
Coeur D Alene
ID
83814
13F HOLDINGS REPORT
028-17457
N
Daniel Pinkerton
Managing Member
800-634-2008
/s/ Daniel Pinkerton
Coeur D'Alene
ID
08-08-2022
0
94
330441
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
1851
14304
SH
SOLE
14304
0
0
ABBOTT LABS COM
COM
002824100
2234
20566
SH
SOLE
20565
0
0
ABBVIE INC COM
COM
00287Y109
3063
20000
SH
SOLE
20000
0
0
ABRDN PHYSICAL GOLD SHARES ETF
PHYSCL GOLD SHS
00326A104
7325
422656
SH
SOLE
422656
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
2693
1231
SH
SOLE
1227
0
4
AMAZON COM INC COM
COM
023135106
843
7941
SH
SOLE
7941
0
0
AMERICAN EXPRESS CO COM
COM
025816109
2741
19773
SH
SOLE
19704
0
68
ANALOG DEVICES INC COM
COM
032654105
2696
18454
SH
SOLE
18395
0
59
APPLE INC COM
COM
037833100
3936
28792
SH
SOLE
28792
0
0
ARCHER DANIELS MIDLAND CO COM
COM
039483102
325
4187
SH
SOLE
4058
0
129
ASSURED GUARANTY LTD COM
COM
G0585R106
245
4397
SH
SOLE
4261
0
136
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
2615
39583
SH
SOLE
39583
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
2538
12085
SH
SOLE
12084
0
0
BARINGS BDC INC COM
COM
06759L103
403
43279
SH
SOLE
43279
0
0
BROADCOM INC COM
COM
11135F101
210
433
SH
SOLE
419
0
14
BUNGE LIMITED COM
COM
G16962105
1570
17313
SH
SOLE
16763
0
550
CABOT CORP COM
COM
127055101
353
5535
SH
SOLE
5361
0
174
CF INDS HLDGS INC COM
COM
125269100
548
6395
SH
SOLE
6200
0
195
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
2296
17259
SH
SOLE
17024
0
235
CHEVRON CORP NEW COM
COM
166764100
2047
14141
SH
SOLE
14073
0
68
CION INVT CORP COM
COM
17259U204
4865
559164
SH
SOLE
551529
0
7635
CLOROX CO DEL COM
COM
189054109
1894
13432
SH
SOLE
13431
0
0
CONOCOPHILLIPS COM
COM
20825C104
1968
21909
SH
SOLE
21801
0
108
CULLEN FROST BANKERS INC COM
COM
229899109
608
5223
SH
SOLE
5052
0
171
CUMMINS INC COM
COM
231021106
2103
10864
SH
SOLE
10864
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
2584
46894
SH
SOLE
46328
0
566
ELEVANCE HEALTH INC COM
COM
036752103
3532
7318
SH
SOLE
7294
0
24
EVERSOURCE ENERGY COM
COM
30040W108
288
3413
SH
SOLE
3413
0
0
EXXON MOBIL CORP COM
COM
30231G102
3333
38919
SH
SOLE
38919
0
0
FRANCO NEV CORP COM
COM
351858105
297
2260
SH
SOLE
2260
0
0
FS KKR CAP CORP COM
COM
302635206
665
34262
SH
SOLE
34262
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2103
9506
SH
SOLE
9461
0
45
GENUINE PARTS CO COM
COM
372460105
2777
20879
SH
SOLE
20878
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
2155
51524
SH
SOLE
51524
0
0
INVESCO DB COMMODITY INDEX TRACKING FUND
UNIT
46138B103
394
14788
SH
SOLE
14788
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
460
1642
SH
SOLE
1642
0
0
IQVIA HLDGS INC COM
COM
46266C105
2960
13642
SH
SOLE
13596
0
46
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 1-5YR INVS
464288646
5454
107887
SH
SOLE
107754
0
133
ISHARES 7-10 YEAR TREASURY BOND ETF
7-10 YR TRSY BD
464287440
20124
196711
SH
SOLE
196711
0
0
ISHARES GOLD TRUST
ISHARES NEW
464285204
2072
60383
SH
SOLE
60383
0
0
ISHARES S&P 500 VALUE ETF
S&P 500 VAL ETF
464287408
21060
153211
SH
SOLE
152944
0
267
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
20403
216107
SH
SOLE
215731
0
376
ISHARES S&P SMALL-CAP 600 VALUE ETF
SP SMCP600VL ETF
464287879
20445
229646
SH
SOLE
229246
0
400
JOHNSON & JOHNSON COM
COM
478160104
2502
14093
SH
SOLE
14093
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
2056
18256
SH
SOLE
18256
0
0
KBR INC COM
COM
48242W106
941
19449
SH
SOLE
18850
0
599
KIMBERLY-CLARK CORP COM
COM
494368103
2300
17018
SH
SOLE
17018
0
0
KROGER CO COM
COM
501044101
2656
56125
SH
SOLE
56124
0
0
LOWES COS INC COM
COM
548661107
2688
15392
SH
SOLE
15338
0
53
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2472
7836
SH
SOLE
7814
0
22
MCDONALDS CORP COM
COM
580135101
2492
10095
SH
SOLE
10094
0
0
MERCK & CO INC COM
COM
58933Y105
2721
29841
SH
SOLE
29840
0
0
METLIFE INC COM
COM
59156R108
2749
43781
SH
SOLE
43781
0
0
MICROSOFT CORP COM
COM
594918104
5258
20473
SH
SOLE
20436
0
37
MUELLER INDS INC COM
COM
624756102
1224
22960
SH
SOLE
22238
0
722
NEXSTAR MEDIA GROUP INC CL A
CL A
65336K103
1777
10911
SH
SOLE
10563
0
348
OLIN CORP COM PAR $1
COM PAR $1
680665205
1709
36922
SH
SOLE
36769
0
153
OREILLY AUTOMOTIVE INC COM
COM
67103H107
3104
4913
SH
SOLE
4897
0
16
PAYCHEX INC COM
COM
704326107
2274
19971
SH
SOLE
19675
0
296
PENSKE AUTOMOTIVE GRP INC COM
COM
70959W103
3562
34026
SH
SOLE
33520
0
506
PHILLIPS 66 COM
COM
718546104
2333
28452
SH
SOLE
28451
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
2441
16977
SH
SOLE
16976
0
0
QUALCOMM INC COM
COM
747525103
2394
18739
SH
SOLE
18739
0
0
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
5996
62391
SH
SOLE
62289
0
101
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
1150
28137
SH
SOLE
28137
0
0
ROYAL GOLD INC COM
COM
780287108
238
2225
SH
SOLE
2225
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
905
35661
SH
SOLE
35661
0
0
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
6639
211090
SH
SOLE
211090
0
0
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
1929
39220
SH
SOLE
39220
0
0
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
800
18114
SH
SOLE
18114
0
0
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
14294
320067
SH
SOLE
320067
0
0
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
931
14842
SH
SOLE
14842
0
0
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
1182
30326
SH
SOLE
30326
0
0
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
958
17168
SH
SOLE
17168
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
28165
393207
SH
SOLE
391444
0
1763
SEALED AIR CORP NEW COM
COM
81211K100
515
8915
SH
SOLE
8638
0
277
SOUTHERN CO COM
COM
842587107
2611
36620
SH
SOLE
36619
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
2316
13746
SH
SOLE
13746
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
449
1190
SH
SOLE
1190
0
0
TESLA INC COM
COM
88160R101
497
738
SH
SOLE
738
0
0
TEXAS INSTRS INC COM
COM
882508104
2222
14460
SH
SOLE
14460
0
0
TRIMBLE INC COM
COM
896239100
249
4280
SH
SOLE
4280
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2048
44677
SH
SOLE
44676
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2712
14854
SH
SOLE
14854
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
3726
7254
SH
SOLE
7222
0
32
VAIL RESORTS INC COM
COM
91879Q109
215
985
SH
SOLE
985
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
24462
315032
SH
SOLE
314842
0
190
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
303
3969
SH
SOLE
3969
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
704
3731
SH
SOLE
3731
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
2277
44866
SH
SOLE
44866
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1912
50462
SH
SOLE
50461
0
0
WALMART INC COM
COM
931142103
2074
17055
SH
SOLE
17054
0
0
WASTE MGMT INC DEL COM
COM
94106L109
2732
17857
SH
SOLE
17806
0
51
WELLS FARGO CO NEW COM
COM NEW
949746101
2501
63849
SH
SOLE
63643
0
205