KC Investment Advisors
Latest statistics and disclosures from Pinion Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, VCRB, BRK.B, BOXX, and represent 41.69% of Pinion Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCRB (+$7.9M), BOXX, IVV, AVGO, VTWO, VUG, VOO, IUSB, IVW, CTAS.
- Started 16 new stock positions in IVE, GLD, VBR, IBM, VCRB, MBB, EFV, BAC, BINC, PEG. EFG, TLT, CWI, VTWO, EMXC, IYW.
- Reduced shares in these 10 stocks: DFCF, JQUA, SCHX, VTI, SHY, AGG, , VEA, HYG, HCA.
- Sold out of its positions in D, AGG, SHY.
- Pinion Investment Advisors was a net buyer of stock by $29M.
- Pinion Investment Advisors has $239M in assets under management (AUM), dropping by 18.79%.
- Central Index Key (CIK): 0001738738
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Portfolio Holdings for Pinion Investment Advisors
Pinion Investment Advisors holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 26.5 | $63M | 120k | 527.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 6.8 | $16M | +8% | 42k | 383.93 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 3.3 | $7.9M | NEW | 100k | 79.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $6.0M | 13k | 460.26 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.5 | $6.0M | +444% | 55k | 108.93 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.1 | $5.0M | -23% | 88k | 56.57 |
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| Microsoft Corporation (MSFT) | 1.8 | $4.3M | +5% | 9.9k | 430.28 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $4.3M | +180% | 7.4k | 576.84 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $4.2M | +7% | 18k | 237.22 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.7 | $4.0M | +10% | 120k | 33.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $3.5M | -10% | 52k | 67.85 |
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| Apple (AAPL) | 1.5 | $3.5M | +10% | 15k | 233.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $3.2M | -10% | 11k | 283.16 |
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| Tesla Motors (TSLA) | 1.2 | $2.8M | 11k | 261.63 |
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| Broadcom (AVGO) | 1.2 | $2.8M | +951% | 16k | 172.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | +7% | 16k | 165.85 |
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| Amazon (AMZN) | 1.1 | $2.6M | +6% | 14k | 186.33 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | +14% | 21k | 121.44 |
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| Spdr Ser Tr Nyse Tech Etf (XNTK) | 1.1 | $2.5M | +13% | 13k | 197.53 |
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| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $2.4M | +5% | 31k | 78.05 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | +4% | 9.9k | 210.86 |
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| UnitedHealth (UNH) | 0.8 | $2.0M | +3% | 3.4k | 584.64 |
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| Wal-Mart Stores (WMT) | 0.8 | $1.9M | +3% | 24k | 80.75 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.8 | $1.9M | -2% | 28k | 67.51 |
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| Visa Com Cl A (V) | 0.8 | $1.8M | +17% | 6.7k | 274.96 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.7 | $1.7M | NEW | 19k | 89.36 |
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| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.6M | +3% | 12k | 135.07 |
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| Ishares Tr Core Total Usd (IUSB) | 0.7 | $1.6M | +170% | 35k | 47.12 |
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| McDonald's Corporation (MCD) | 0.6 | $1.5M | +7% | 5.0k | 304.48 |
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| Pepsi (PEP) | 0.5 | $1.3M | +5% | 7.7k | 170.06 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.3M | +13% | 29k | 45.86 |
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| Cintas Corporation (CTAS) | 0.5 | $1.3M | +255% | 6.2k | 205.89 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.5 | $1.3M | +291% | 13k | 95.75 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $1.2M | +6% | 1.5k | 833.25 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | +5% | 2.1k | 584.63 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.2M | -14% | 23k | 52.81 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.2M | +237% | 6.4k | 179.30 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 2.3k | 493.79 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $1.1M | 1.8k | 618.46 |
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| Home Depot (HD) | 0.5 | $1.1M | +3% | 2.8k | 405.13 |
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| Williams Companies (WMB) | 0.5 | $1.1M | +2% | 24k | 45.65 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.1M | -8% | 1.2k | 886.41 |
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| At&t (T) | 0.5 | $1.1M | +7% | 49k | 22.00 |
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| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.4 | $1.0M | +245% | 21k | 49.47 |
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| Metropcs Communications (TMUS) | 0.4 | $1.0M | 5.0k | 206.36 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.0M | 12k | 82.94 |
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| International Paper Company (IP) | 0.4 | $1.0M | +5% | 21k | 48.85 |
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| Procter & Gamble Company (PG) | 0.4 | $974k | +7% | 5.6k | 173.19 |
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| Altria (MO) | 0.4 | $971k | +20% | 19k | 51.04 |
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| Merck & Co (MRK) | 0.4 | $952k | +8% | 8.4k | 113.56 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $927k | -10% | 12k | 80.30 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $914k | +6% | 21k | 43.42 |
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| Trane Technologies SHS (TT) | 0.4 | $886k | +5% | 2.3k | 388.73 |
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| Philip Morris International (PM) | 0.4 | $878k | +7% | 7.2k | 121.39 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $873k | 17k | 50.74 |
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| Principal Financial (PFG) | 0.4 | $840k | +11% | 9.8k | 85.90 |
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| Meta Platforms Cl A (META) | 0.3 | $832k | +4% | 1.5k | 572.28 |
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| Chevron Corporation (CVX) | 0.3 | $822k | +7% | 5.6k | 147.27 |
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| Cisco Systems (CSCO) | 0.3 | $819k | +11% | 15k | 53.22 |
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| Oneok (OKE) | 0.3 | $803k | +10% | 8.8k | 91.13 |
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| Abbvie (ABBV) | 0.3 | $802k | +11% | 4.1k | 197.46 |
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| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.3 | $736k | -11% | 11k | 65.52 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $735k | 1.4k | 517.78 |
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| Kenvue (KVUE) | 0.3 | $728k | +12% | 32k | 23.13 |
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| Nextera Energy (NEE) | 0.3 | $727k | +2% | 8.6k | 84.53 |
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| Omega Healthcare Investors (OHI) | 0.3 | $725k | +9% | 18k | 40.70 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $681k | +8% | 1.8k | 375.38 |
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| Amgen (AMGN) | 0.3 | $671k | 2.1k | 322.21 |
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| Sonoco Products Company (SON) | 0.3 | $660k | +11% | 12k | 54.63 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $660k | 2.0k | 321.95 |
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| Ares Capital Corporation (ARCC) | 0.3 | $659k | +10% | 31k | 20.94 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $632k | 2.6k | 243.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $616k | NEW | 3.1k | 197.18 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $607k | +15% | 13k | 47.13 |
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| Walt Disney Company (DIS) | 0.3 | $602k | -11% | 6.3k | 96.19 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $592k | 1.1k | 528.02 |
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| Dht Holdings Shs New (DHT) | 0.2 | $591k | +14% | 54k | 11.03 |
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| Unilever Spon Adr New (UL) | 0.2 | $589k | +12% | 9.1k | 64.96 |
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| Southern Company (SO) | 0.2 | $588k | +10% | 6.5k | 90.18 |
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| Vici Pptys (VICI) | 0.2 | $577k | +11% | 17k | 33.31 |
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| Hca Holdings (HCA) | 0.2 | $564k | -16% | 1.4k | 406.43 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $559k | 3.3k | 167.67 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $556k | -2% | 2.3k | 240.01 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $540k | +59% | 23k | 23.45 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $536k | 5.1k | 104.18 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $527k | +6% | 4.5k | 117.23 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $525k | 6.2k | 84.53 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $518k | -14% | 7.8k | 66.29 |
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| American Water Works (AWK) | 0.2 | $516k | 3.5k | 146.22 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $501k | NEW | 5.2k | 95.81 |
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| EOG Resources (EOG) | 0.2 | $500k | -5% | 4.1k | 122.93 |
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| S&p Global (SPGI) | 0.2 | $500k | +3% | 967.00 | 516.62 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $500k | 3.9k | 128.28 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $498k | +2% | 25k | 19.73 |
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| Cme (CME) | 0.2 | $485k | +5% | 2.2k | 220.62 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $481k | NEW | 8.4k | 57.53 |
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| Roper Industries (ROP) | 0.2 | $473k | -5% | 850.00 | 556.44 |
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| Starwood Property Trust (STWD) | 0.2 | $465k | +17% | 23k | 20.38 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $462k | NEW | 4.3k | 107.65 |
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| Zoetis Cl A (ZTS) | 0.2 | $460k | 2.4k | 195.39 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $458k | +5% | 4.6k | 100.69 |
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| Valero Energy Corporation (VLO) | 0.2 | $457k | +16% | 3.4k | 135.03 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $456k | 721.00 | 631.82 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $450k | 8.1k | 55.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $446k | +8% | 7.8k | 57.41 |
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| Quanta Services (PWR) | 0.2 | $445k | -17% | 1.5k | 298.15 |
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| American Tower Reit (AMT) | 0.2 | $442k | 1.9k | 232.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $428k | NEW | 2.8k | 151.62 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $415k | +5% | 3.1k | 132.25 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $412k | +7% | 2.5k | 162.91 |
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| salesforce (CRM) | 0.2 | $403k | +4% | 1.5k | 273.71 |
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| Prologis (PLD) | 0.2 | $393k | -5% | 3.1k | 126.30 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $388k | +43% | 835.00 | 465.08 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $382k | -90% | 8.9k | 43.19 |
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| Fifth Third Ban (FITB) | 0.2 | $368k | 8.6k | 42.84 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $343k | +4% | 3.7k | 93.58 |
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| MetLife (MET) | 0.1 | $340k | 4.1k | 82.48 |
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| Synopsys (SNPS) | 0.1 | $337k | 666.00 | 506.39 |
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| Adams Express Company (ADX) | 0.1 | $331k | 15k | 21.56 |
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| Blackrock Etf Trust Ii Flexible Income (BINC) | 0.1 | $328k | NEW | 6.1k | 53.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $325k | -6% | 4.9k | 66.52 |
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| American Electric Power Company (AEP) | 0.1 | $324k | 3.2k | 102.61 |
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| Linde SHS (LIN) | 0.1 | $323k | 677.00 | 476.86 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $323k | NEW | 3.3k | 98.10 |
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| TJX Companies (TJX) | 0.1 | $322k | +23% | 2.7k | 117.54 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $314k | -5% | 2.3k | 136.12 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $313k | 5.9k | 52.86 |
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| Coca-Cola Company (KO) | 0.1 | $312k | -13% | 4.3k | 71.86 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $311k | +5% | 2.6k | 119.07 |
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| Bank of America Corporation (BAC) | 0.1 | $308k | NEW | 7.8k | 39.68 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $305k | +2% | 7.3k | 41.76 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.1 | $294k | -21% | 4.3k | 67.73 |
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| Verizon Communications (VZ) | 0.1 | $279k | -23% | 6.2k | 44.91 |
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| Kla Corp Com New (KLAC) | 0.1 | $273k | 352.00 | 774.41 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $267k | 4.1k | 64.74 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $263k | -11% | 5.0k | 52.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $258k | -2% | 2.2k | 115.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $253k | +22% | 1.5k | 167.19 |
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| International Business Machines (IBM) | 0.1 | $250k | NEW | 1.1k | 221.08 |
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| General Mills (GIS) | 0.1 | $247k | -4% | 3.3k | 73.85 |
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| CSX Corporation (CSX) | 0.1 | $247k | 7.1k | 34.53 |
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| Paychex (PAYX) | 0.1 | $245k | 1.8k | 134.19 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $245k | NEW | 4.0k | 61.11 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $245k | 5.3k | 45.89 |
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| Capital One Financial (COF) | 0.1 | $243k | +5% | 1.6k | 149.73 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $231k | +9% | 4.9k | 47.21 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $229k | 856.00 | 267.37 |
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| Public Service Enterprise (PEG) | 0.1 | $228k | NEW | 2.6k | 89.21 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | -8% | 624.00 | 353.48 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $217k | 2.3k | 96.52 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $217k | NEW | 1.1k | 200.78 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $217k | NEW | 892.00 | 243.06 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.1 | $215k | NEW | 7.0k | 30.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $204k | -12% | 355.00 | 573.21 |
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Past Filings by Pinion Investment Advisors
SEC 13F filings are viewable for Pinion Investment Advisors going back to 2018
- Pinion Investment Advisors 2024 Q3 filed Nov. 12, 2024
- Pinion Investment Advisors 2024 Q2 filed Aug. 8, 2024
- Pinion Investment Advisors 2024 Q1 filed May 9, 2024
- Pinion Investment Advisors 2023 Q4 filed Jan. 25, 2024
- Pinion Investment Advisors 2023 Q3 filed Nov. 6, 2023
- Pinion Investment Advisors 2023 Q2 filed Aug. 7, 2023
- Pinion Investment Advisors 2023 Q1 filed May 15, 2023
- Pinion Investment Advisors 2022 Q4 filed Feb. 9, 2023
- KC Investment Advisors 2022 Q3 filed Nov. 14, 2022
- KC Investment Advisors 2022 Q2 filed Aug. 15, 2022
- KC Investment Advisors 2022 Q1 filed May 13, 2022
- KC Investment Advisors 2021 Q4 filed Feb. 15, 2022
- KC Investment Advisors 2021 Q4 filed Feb. 15, 2022
- KC Investment Advisors 2021 Q3 filed Nov. 15, 2021
- KC Investment Advisors 2021 Q2 filed Aug. 12, 2021
- KC Investment Advisors 2021 Q1 filed May 14, 2021