0001104659-24-116625.txt : 20241112
0001104659-24-116625.hdr.sgml : 20241112
20241112121623
ACCESSION NUMBER: 0001104659-24-116625
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241112
DATE AS OF CHANGE: 20241112
EFFECTIVENESS DATE: 20241112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Pinkerton Retirement Specialists, LLC
CENTRAL INDEX KEY: 0001536446
ORGANIZATION NAME:
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: 241445967
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
X0202
13F-HR
LIVE
false
false
false
0001536446
XXXXXXXX
09-30-2024
09-30-2024
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
11-11-2024
0
135
687663884
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
6691246
48948
SH
SOLE
48752
0
196
ABBOTT LABS COM
COM
002824100
4031995
35365
SH
SOLE
35173
0
192
ABBVIE INC COM
COM
00287Y109
4918102
24904
SH
SOLE
24786
0
118
ABRDN PHYSICAL GOLD SHARES ETF
PHYSCL GOLD SHS
00326A104
6769168
269366
SH
SOLE
269366
0
0
AMAZON COM INC COM
COM
023135106
1545607
8295
SH
SOLE
8295
0
0
AMERICAN ELEC PWR CO INC COM
COM
025537101
462623
4509
SH
SOLE
4509
0
0
AMERICAN HEALTHCARE REIT INC COM SHS
COM SHS
398182303
480266
18401
SH
SOLE
18401
0
0
AMGEN INC COM
COM
031162100
4472585
13881
SH
SOLE
13819
0
61
ANALOG DEVICES INC COM
COM
032654105
3333283
14482
SH
SOLE
14422
0
59
APPLE INC COM
COM
037833100
7424239
31864
SH
SOLE
31863
0
0
ARISTA NETWORKS INC COM
COM
040413106
317803
828
SH
SOLE
828
0
0
ARM HOLDINGS PLC SPONSORED ADS
SPONSORED ADS
042068205
515408
3604
SH
SOLE
3604
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONSORED ADR
046353108
5043483
64735
SH
SOLE
64479
0
255
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
4533143
16381
SH
SOLE
16297
0
84
BANK NEW YORK MELLON CORP COM
COM
064058100
4334308
60316
SH
SOLE
60072
0
244
BARINGS BDC INC COM
COM
06759L103
159662
16292
SH
SOLE
16292
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
4310335
9365
SH
SOLE
9326
0
39
BROADCOM INC COM
COM
11135F101
6631509
38444
SH
SOLE
38333
0
110
CAPITAL SOUTHWEST CORP COM
COM
140501107
421053
16649
SH
SOLE
16649
0
0
CARVANA CO CL A
CL A
146869102
223035
1281
SH
SOLE
1281
0
0
CHENIERE ENERGY INC COM NEW
COM NEW
16411R208
2532687
14083
SH
SOLE
14036
0
47
CHEVRON CORP NEW COM
COM
166764100
4142533
28129
SH
SOLE
28000
0
128
CION INVT CORP COM
COM
17259U204
7844164
659173
SH
SOLE
647721
0
11452
CITIGROUP INC COM NEW
COM NEW
172967424
4483754
71625
SH
SOLE
71329
0
296
CITIZENS FINL GROUP INC COM
COM
174610105
240301
5851
SH
SOLE
5851
0
0
COHERENT CORP COM
COM
19247G107
679717
7645
SH
SOLE
7645
0
0
COMMVAULT SYS INC COM
COM
204166102
648478
4215
SH
SOLE
4215
0
0
CONOCOPHILLIPS COM
COM
20825C104
3847825
36548
SH
SOLE
36372
0
176
CONSTELLATION ENERGY CORP COM
COM
21037T109
667471
2567
SH
SOLE
2567
0
0
CORNING INC COM
COM
219350105
269591
5971
SH
SOLE
5971
0
0
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
25434V500
5157035
79510
SH
SOLE
79510
0
0
EDISON INTL COM
COM
281020107
5171407
59380
SH
SOLE
59106
0
274
ELEVANCE HEALTH INC COM
COM
036752103
3113474
5987
SH
SOLE
5963
0
24
ENERGY SELECT SECTOR SPDR FUND
ENERGY
81369Y506
2384911
27163
SH
SOLE
27163
0
0
EXXON MOBIL CORP COM
COM
30231G102
5062748
43190
SH
SOLE
43007
0
183
FAIR ISAAC CORP COM
COM
303250104
258488
133
SH
SOLE
133
0
0
FS KKR CAP CORP COM
COM
302635206
614911
31166
SH
SOLE
31166
0
0
GAMESTOP CORP NEW CL A
CL A
36467W109
845796
36886
SH
SOLE
36886
0
0
GE AEROSPACE COM NEW
COM NEW
369604301
366600
1944
SH
SOLE
1944
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2492243
8247
SH
SOLE
8219
0
28
GENUINE PARTS CO COM
COM
372460105
3946976
28257
SH
SOLE
28107
0
150
GOLDMAN SACHS GROUP INC COM
COM
38141G104
284688
575
SH
SOLE
575
0
0
HALOZYME THERAPEUTICS INC COM
COM
40637H109
598101
10449
SH
SOLE
10449
0
0
HOWMET AEROSPACE INC COM
COM
443201108
259748
2591
SH
SOLE
2591
0
0
INTERNATIONAL PAPER CO COM
COM
460146103
5386290
110262
SH
SOLE
109797
0
464
INTUIT COM
COM
461202103
2523123
4063
SH
SOLE
4047
0
16
INTUITIVE SURGICAL INC COM NEW
COM NEW
46120E602
529589
1078
SH
SOLE
1078
0
0
INVESCO QQQ TRUST SERIES I
UNIT SER 1
46090E103
29462850
60366
SH
SOLE
60162
0
204
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
310126
1731
SH
SOLE
1731
0
0
INVESCO S&P GLOBAL WATER INDEX ETF
S&P GBL WATER
46138E263
259182
4235
SH
SOLE
4235
0
0
IQVIA HLDGS INC COM
COM
46266C105
2888190
12188
SH
SOLE
12142
0
46
IRON MTN INC DEL COM
COM
46284V101
269506
2268
SH
SOLE
2268
0
0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 1-5YR INVS
464288646
4944895
93902
SH
SOLE
93718
0
184
ISHARES GOLD TRUST
ISHARES NEW
464285204
1447513
29125
SH
SOLE
29125
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
9076550
113033
SH
SOLE
113033
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
9029927
79925
SH
SOLE
79925
0
0
ISHARES MSCI EAFE ETF
MSCI EAFE ETF
464287465
23079204
275968
SH
SOLE
274786
0
1182
ISHARES RUSSELL 2000 ETF
RUSSELL 2000 ETF
464287655
14352107
64974
SH
SOLE
64642
0
332
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
38217678
399140
SH
SOLE
397311
0
1829
ISHARES S&P MID-CAP 400 GROWTH ETF
S&P MC 400GR ETF
464287606
22960365
249759
SH
SOLE
248695
0
1064
ISHARES S&P SMALL-CAP 600 GROWTH ETF
S&P SML 600 GWT
464287887
14368446
103007
SH
SOLE
102483
0
524
ISHARES U.S. FINANCIALS ETF
U.S. FINLS ETF
464287788
9501239
91446
SH
SOLE
91446
0
0
ISHARES U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
24098469
236561
SH
SOLE
235823
0
738
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
9475037
62492
SH
SOLE
62492
0
0
ISHARES U.S. UTILITIES ETF
U.S. UTILITS ETF
464287697
9694042
95021
SH
SOLE
95021
0
0
JPMORGAN CHASE & CO. COM
COM
46625H100
4769376
22619
SH
SOLE
22523
0
95
KIMBERLY-CLARK CORP COM
COM
494368103
4684858
32927
SH
SOLE
32786
0
141
KLA CORP COM NEW
COM NEW
482480100
499494
645
SH
SOLE
645
0
0
LANTHEUS HLDGS INC COM
COM
516544103
646537
5891
SH
SOLE
5891
0
0
LOWES COS INC COM
COM
548661107
3560844
13147
SH
SOLE
13093
0
53
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2768596
5607
SH
SOLE
5584
0
22
MCDONALDS CORP COM
COM
580135101
4305254
14138
SH
SOLE
14059
0
79
MERCK & CO INC COM
COM
58933Y105
3956819
34843
SH
SOLE
34687
0
156
METLIFE INC COM
COM
59156R108
4779999
57953
SH
SOLE
57677
0
276
MICROSOFT CORP COM
COM
594918104
5168408
12011
SH
SOLE
11967
0
44
MOHAWK INDS INC COM
COM
608190104
254838
1586
SH
SOLE
1586
0
0
MONOLITHIC PWR SYS INC COM
COM
609839105
306934
332
SH
SOLE
332
0
0
NETAPP INC COM
COM
64110D104
250849
2031
SH
SOLE
2031
0
0
NEWMONT CORP COM
COM
651639106
295579
5530
SH
SOLE
5530
0
0
NIKE INC CL B
CL B NEW
654106103
1614891
18268
SH
SOLE
18213
0
55
NOVO-NORDISK A S ADR
SPONSORED ADR
670100205
2968415
24930
SH
SOLE
24832
0
98
NRG ENERGY INC COM NEW
COM NEW
629377508
284505
3123
SH
SOLE
3123
0
0
NU HLDGS LTD ORD SHS CL A
CL A
G6683N103
183128
13416
SH
SOLE
13416
0
0
NVIDIA CORPORATION COM
COM
67066G104
1680730
13840
SH
SOLE
13840
0
0
OMNICOM GROUP INC COM
COM
681919106
4733530
45783
SH
SOLE
45565
0
218
OREILLY AUTOMOTIVE INC COM
COM
67103H107
4101999
3562
SH
SOLE
3546
0
16
PHILLIPS 66 COM
COM
718546104
4253017
32355
SH
SOLE
32206
0
148
PILGRIMS PRIDE CORP COM
COM
72147K108
681310
14795
SH
SOLE
14795
0
0
POLARIS INC COM
COM
731068102
1907028
22910
SH
SOLE
22837
0
73
PROCTER AND GAMBLE CO COM
COM
742718109
4313557
24905
SH
SOLE
24787
0
118
PROSHARES ULTRA S&P 500
PSHS ULT S&P 500
74347R107
237147
2630
SH
SOLE
2630
0
0
QUALCOMM INC COM
COM
747525103
4289933
25227
SH
SOLE
25132
0
95
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
2299963
51488
SH
SOLE
51487
0
0
ROBINHOOD MKTS INC COM CL A
COM CL A
770700102
222794
9513
SH
SOLE
9513
0
0
ROYAL CARIBBEAN GROUP COM
COM
V7780T103
325278
1834
SH
SOLE
1834
0
0
ROYAL GOLD INC COM
COM
780287108
291684
2079
SH
SOLE
2079
0
0
RTX CORPORATION COM
COM
75513E101
8379230
69158
SH
SOLE
68860
0
298
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
2743772
94029
SH
SOLE
94029
0
0
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
25812998
627748
SH
SOLE
627220
0
528
SCHWAB SHORT-TERM US TREASURY ETF
SHT TM US TRES
808524862
1667838
34051
SH
SOLE
34051
0
0
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
14126879
212370
SH
SOLE
212029
0
341
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
42609386
627994
SH
SOLE
627658
0
335
SCHWAB U.S. LARGE-CAP GROWTH ETF
US LCAP GR ETF
808524300
265659
2550
SH
SOLE
2550
0
0
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
586286
7056
SH
SOLE
7056
0
0
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
12798798
151411
SH
SOLE
151153
0
258
SCHWAB US TIPS ETF
US TIPS ETF
808524870
701856
13087
SH
SOLE
13087
0
0
SOUTHERN CO COM
COM
842587107
209205
2320
SH
SOLE
2319
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
11378854
46815
SH
SOLE
46815
0
0
SPDR PORTFOLIO S&P 400 MID CAP ETF
PORTFOLIO S&P400
78464A847
11596808
212085
SH
SOLE
211690
0
395
SPDR PORTFOLIO S&P 600 SMALL CAP ETF
PORTFOLIO S&P600
78468R853
1304089
28655
SH
SOLE
28655
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
59986345
104550
SH
SOLE
104185
0
364
SPROUTS FMRS MKT INC COM
COM
85208M102
483927
4383
SH
SOLE
4383
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SPONSORED ADS
874039100
5245876
30206
SH
SOLE
30073
0
133
TARGA RES CORP COM
COM
87612G101
256353
1732
SH
SOLE
1732
0
0
TENET HEALTHCARE CORP COM NEW
COM NEW
88033G407
641200
3858
SH
SOLE
3858
0
0
TESLA INC COM
COM
88160R101
650412
2486
SH
SOLE
2486
0
0
TEXAS INSTRS INC COM
COM
882508104
4750187
22996
SH
SOLE
22898
0
97
THE TRADE DESK INC COM CL A
COM CL A
88339J105
490793
4476
SH
SOLE
4476
0
0
TRANE TECHNOLOGIES PLC SHS
SHS
G8994E103
206027
530
SH
SOLE
530
0
0
TRIMBLE INC COM
COM
896239100
259909
4186
SH
SOLE
4186
0
0
TYLER TECHNOLOGIES INC COM
COM
902252105
240493
412
SH
SOLE
412
0
0
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
5185356
79824
SH
SOLE
79473
0
350
UNITED PARCEL SERVICE INC CL B
CL B NEW
911312106
3938072
28884
SH
SOLE
28738
0
146
UNIVERSAL HLTH SVCS INC CL B
CL B
913903100
236109
1031
SH
SOLE
1031
0
0
UWM HOLDINGS CORPORATION COM CL A
COM CL A
91823B109
146570
17203
SH
SOLE
17203
0
0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
HIGH DIV YLD
921946406
429085
3347
SH
SOLE
3347
0
0
VANGUARD INTERMEDIATE-TERM BOND ETF
INTERMED TERM
921937819
27005251
344587
SH
SOLE
344290
0
296
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
454228
861
SH
SOLE
860
0
0
VANGUARD TOTAL BOND MARKET ETF
TOTAL BND MRKT
921937835
2584310
34407
SH
SOLE
34407
0
0
VANGUARD TOTAL STOCK MARKET ETF
TOTAL STK MKT
922908769
596125
2105
SH
SOLE
2105
0
0
VERISIGN INC COM
COM
92343E102
1686085
8876
SH
SOLE
8852
0
24
VISTRA CORP COM
COM
92840M102
743009
6268
SH
SOLE
6268
0
0
WALMART INC COM
COM
931142103
5374335
66555
SH
SOLE
66273
0
282
WASTE MGMT INC DEL COM
COM
94106L109
4538372
21861
SH
SOLE
21768
0
93
WORKDAY INC CL A
CL A
98138H101
2309675
9450
SH
SOLE
9414
0
36