0001104659-22-007014.txt : 20220124
0001104659-22-007014.hdr.sgml : 20220124
20220124173047
ACCESSION NUMBER: 0001104659-22-007014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
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: 22550483
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
12-31-2021
12-31-2021
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
01-24-2022
0
88
571846
INFORMATION TABLE
2
infotable.xml
3M CO COM
COM
88579Y101
2401
13515
SH
SOLE
13444
0
70
ABBOTT LABS COM
COM
002824100
2917
20723
SH
SOLE
20600
0
122
ABBVIE INC COM
COM
00287Y109
3015
22266
SH
SOLE
22143
0
122
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF
PHYSCL GOLD SHS
00326A104
5600
318880
SH
SOLE
318880
0
0
ALPHABET INC CAP STK CL C
CL C
02079K107
3521
1217
SH
SOLE
1213
0
4
AMAZON COM INC COM
COM
023135106
3777
1133
SH
SOLE
1130
0
2
AMERICAN EXPRESS CO COM
COM
025816109
3185
19468
SH
SOLE
19400
0
68
ANALOG DEVICES INC COM
COM
032654105
3111
17699
SH
SOLE
17640
0
59
ANTHEM INC COM
COM
036752103
3423
7385
SH
SOLE
7361
0
24
APPLE INC COM
COM
037833100
4982
28057
SH
SOLE
28056
0
0
ASTRAZENECA PLC SPONSORED ADR
SPONOSRED ADR
046353108
2389
41011
SH
SOLE
40779
0
231
AT&T INC COM
COM
00206R102
1989
80865
SH
SOLE
80384
0
481
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
3166
12840
SH
SOLE
12770
0
70
BLACKROCK INC COM
COM
09247X101
6179
6749
SH
SOLE
6721
0
27
BLACKSTONE INC COM
COM
09260D107
422
3265
SH
SOLE
3265
0
0
CARMAX INC COM
COM
143130102
2947
22627
SH
SOLE
22552
0
75
CISCO SYS INC COM
COM
17275R102
2955
46631
SH
SOLE
46369
0
261
CLOROX CO DEL COM
CL A
189054109
2082
11943
SH
SOLE
11866
0
77
COMCAST CORP NEW CL A
COM
20030N101
2622
52090
SH
SOLE
51922
0
168
DISNEY WALT CO COM
COM
254687106
2608
16836
SH
SOLE
16781
0
55
EVERSOURCE ENERGY COM
COM
30040W108
311
3413
SH
SOLE
3413
0
0
EXXON MOBIL CORP COM
COM CL A
30231G102
2716
44379
SH
SOLE
44160
0
219
FIRST INTST BANCSYSTEM INC COM CL A
COM
32055Y201
210
5159
SH
SOLE
5159
0
0
FRANCO NEV CORP COM
COM
351858105
296
2138
SH
SOLE
2138
0
0
FS KKR CAP CORP COM
COM
302635206
742
35416
SH
SOLE
35415
0
0
GENUINE PARTS CO COM
COM
372460105
3178
22670
SH
SOLE
22560
0
110
INTEL CORP COM
COM
458140100
2070
40193
SH
SOLE
39949
0
243
INTERNATIONAL PAPER CO COM
COM
460146103
2450
52159
SH
SOLE
51930
0
228
INVESCO QQQ TRUST
UNIT SER 1
46090E103
59044
148408
SH
SOLE
148200
0
208
IQVIA HLDGS INC COM
COM
46266C105
3692
13085
SH
SOLE
13039
0
46
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ISHS 1-5YR INVS
464288646
5819
108002
SH
SOLE
107869
0
133
ISHARES GOLD TRUST
ISHARES NEW
464285204
290
8341
SH
SOLE
8341
0
0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
IBOXX HI YD ETF
464288513
12709
146065
SH
SOLE
146064
0
0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
IBOXX INV CP ETF
464287242
12648
95439
SH
SOLE
95438
0
0
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
34097
407521
SH
SOLE
406849
0
672
ISHARES S&P MID-CAP 400 VALUE ETF
S&P MC 400VL ETF
464287705
15674
141616
SH
SOLE
141309
0
307
ISHARES U.S. REAL ESTATE ETF
U.S. REAL ES ETF
464287739
16047
138166
SH
SOLE
137870
0
296
ISHARES U.S. TECHNOLOGY ETF
U.S. TECH ETF
464287721
273
2380
SH
SOLE
2380
0
0
JOHNSON & JOHNSON COM
COM
478160104
2470
14441
SH
SOLE
14356
0
84
JPMORGAN CHASE & CO COM
COM
46625H100
6022
38030
SH
SOLE
37872
0
157
KIMBERLY-CLARK CORP COM
COM
494368103
2369
16575
SH
SOLE
16470
0
104
KROGER CO COM
COM
501044101
2790
61636
SH
SOLE
61282
0
354
LOWES COS INC COM
CL A
548661107
3877
15001
SH
SOLE
14948
0
53
MASTERCARD INCORPORATED CL A
COM
57636Q104
2718
7565
SH
SOLE
7543
0
22
MCDONALDS CORP COM
COM
580135101
2819
10516
SH
SOLE
10456
0
60
MERCK & CO INC COM
COM
58933Y105
2266
29564
SH
SOLE
29384
0
180
META PLATFORMS INC CL A
CL A
30303M102
2993
8899
SH
SOLE
8870
0
29
METLIFE INC COM
COM
59156R108
3041
48661
SH
SOLE
48429
0
231
MICROSOFT CORP COM
COM
594918104
6863
20407
SH
SOLE
20319
0
88
OREILLY AUTOMOTIVE INC COM
COM
67103H107
3465
4906
SH
SOLE
4890
0
16
PHILLIPS 66 COM
COM
718546104
2173
29990
SH
SOLE
29830
0
160
PPL CORP COM
COM
69351T106
2494
82958
SH
SOLE
82466
0
492
PROCTER AND GAMBLE CO COM
COM
742718109
2912
17800
SH
SOLE
17697
0
102
QUALCOMM INC COM
COM
747525103
3678
20114
SH
SOLE
20014
0
100
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
5565
64660
SH
SOLE
64395
0
264
REAL ESTATE SELECT SECTOR SPDR FUND
RL EST SEL SEC
81369Y860
1260
24329
SH
SOLE
24191
0
138
ROYAL GOLD INC COM
COM
780287108
234
2225
SH
SOLE
2225
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
EMRG MKTEQ ETF
808524706
753
25414
SH
SOLE
25263
0
151
SCHWAB INTERNATIONAL EQUITY ETF
INTL EQTY ETF
808524805
34002
874761
SH
SOLE
870163
0
4597
SCHWAB SHORT-TERM U.S. TREASURY ETF
SHT TM US TRES
808524862
1980
38942
SH
SOLE
38749
0
193
SCHWAB U.S. BROAD MARKET ETF
US BRD MKT ETF
808524102
31355
277453
SH
SOLE
276022
0
1430
SCHWAB U.S. LARGE-CAP ETF
US LRG CAP ETF
808524201
46208
405978
SH
SOLE
403756
0
2222
SCHWAB U.S. MID-CAP ETF
US MID-CAP ETF
808524508
30269
376339
SH
SOLE
374415
0
1923
SCHWAB U.S. SMALL-CAP ETF
US SML CAP ETF
808524607
1262
12320
SH
SOLE
12273
0
47
SCHWAB U.S. TIPS ETF
US TIPS ETF
808524870
1108
17613
SH
SOLE
17494
0
119
SCHWAB US DIVIDEND EQUITY ETF
US DIVIDEND EQ
808524797
30902
382307
SH
SOLE
380334
0
1973
SOUTHERN CO COM
COM
842587107
2626
38288
SH
SOLE
38063
0
225
SPDR GOLD SHARES
GOLD SHS
78463V107
530
3101
SH
SOLE
3101
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
34015
71616
SH
SOLE
71502
0
114
STARBUCKS CORP COM
COM
855244109
2791
23864
SH
SOLE
23740
0
124
TARGET CORP COM
COM
87612E106
3088
13343
SH
SOLE
13285
0
57
TESLA INC COM
COM
88160R101
797
754
SH
SOLE
754
0
0
TEXAS INSTRS INC COM
COM
882508104
2808
14901
SH
SOLE
14829
0
72
TRIMBLE INC COM
COM
896239100
373
4280
SH
SOLE
4280
0
0
UBER TECHNOLOGIES INC COM
COM
90353T100
2200
52472
SH
SOLE
52329
0
143
UNILEVER PLC SPON ADR NEW
SPON ADR NEW
904767704
2239
41634
SH
SOLE
41400
0
233
UNITED PARCEL SERVICE INC CL B
CL B
911312106
3491
16288
SH
SOLE
16219
0
68
UNITEDHEALTH GROUP INC COM
COM
91324P102
3431
6833
SH
SOLE
6811
0
22
VAIL RESORTS INC COM
COM
91879Q109
323
985
SH
SOLE
985
0
0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
INTERMED TERM
921937819
26886
306852
SH
SOLE
305657
0
1195
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
SHRT TRM CORP BD
92206C409
474
5835
SH
SOLE
5835
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
719
2980
SH
SOLE
2980
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
334
6434
SH
SOLE
6434
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
2586
49578
SH
SOLE
49314
0
264
WALMART INC COM
COM
931142103
2441
16874
SH
SOLE
16773
0
100
WASTE MGMT INC DEL COM
COM
94106L109
3094
18536
SH
SOLE
18436
0
99
WELLS FARGO CO NEW COM
COM
949746101
2954
61557
SH
SOLE
61352
0
205
YUM BRANDS INC COM
COM
988498101
241
1733
SH
SOLE
1733
0
0