KC Investment Advisors
Latest statistics and disclosures from Pinion Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, VUG, VB, BRK.B, JQUA, and represent 39.75% of Pinion Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.1M), VUG, SPIB, VB, JQUA, ABBV, HYG, TSLA, DHT, DVY.
- Started 17 new stock positions in PEG, META, TSLA, DTE, GVI, DHT, CRM, DFVX, SCHG, IWF. USB, F, ABBV, LQD, VMBS, OHI, SRE.
- Reduced shares in these 10 stocks: JPST, , SMMD, , BKLN, EFA, , DHR, USHY, BDX.
- Sold out of its positions in BCE, BDX, Cingulate, CMCSA, CAG, COP, DHR, EW, FHN, AJG.
- Pinion Investment Advisors was a net seller of stock by $-1.5M.
- Pinion Investment Advisors has $166M in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0001738738
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Portfolio Holdings for Pinion Investment Advisors
Pinion Investment Advisors holds 148 positions in its portfolio as reported in the December 2023 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) | 24.4 | $41M | +17% | 93k | 436.80 |
|
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $11M | +49% | 35k | 310.88 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $5.3M | +13% | 25k | 213.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.3M | 15k | 356.66 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.5 | $4.1M | +18% | 86k | 47.86 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.4 | $4.0M | -2% | 95k | 42.40 |
|
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | -5% | 10k | 376.05 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $3.6M | +2% | 64k | 56.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.2M | 13k | 237.22 |
|
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| Apple (AAPL) | 1.7 | $2.8M | -8% | 15k | 192.53 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $2.2M | +197% | 68k | 32.83 |
|
| Amazon (AMZN) | 1.2 | $2.1M | -2% | 14k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 14k | 139.69 |
|
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| Ishares Tr Core Msci Eafe (IEFA) | 1.2 | $2.0M | 28k | 70.35 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.0 | $1.7M | -70% | 33k | 50.23 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $1.7M | 30k | 55.90 |
|
|
| UnitedHealth (UNH) | 1.0 | $1.6M | -6% | 3.1k | 526.45 |
|
| Broadcom (AVGO) | 1.0 | $1.6M | -11% | 1.4k | 1116.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | +21% | 8.6k | 170.10 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.4M | -3% | 29k | 47.90 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.4M | +35% | 12k | 117.22 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.8 | $1.3M | 20k | 65.06 |
|
|
| McDonald's Corporation (MCD) | 0.7 | $1.2M | +4% | 4.1k | 296.53 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 7.7k | 157.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | -7% | 2.6k | 426.56 |
|
| Cintas Corporation (CTAS) | 0.7 | $1.1M | -4% | 1.8k | 602.59 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.1M | +77% | 14k | 77.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.0M | +3% | 1.4k | 756.92 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | -3% | 2.0k | 530.66 |
|
| Home Depot (HD) | 0.6 | $1.0M | -9% | 3.0k | 346.52 |
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| Pepsi (PEP) | 0.6 | $1.0M | +4% | 6.0k | 169.84 |
|
| Visa Com Cl A (V) | 0.6 | $1.0M | -12% | 3.9k | 260.34 |
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| Costco Wholesale Corporation (COST) | 0.6 | $973k | -3% | 1.5k | 659.88 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $881k | -3% | 1.5k | 596.60 |
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| Metropcs Communications (TMUS) | 0.5 | $873k | -6% | 5.4k | 160.33 |
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| Merck & Co (MRK) | 0.5 | $872k | -7% | 8.0k | 109.02 |
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| Williams Companies (WMB) | 0.5 | $869k | -3% | 25k | 34.83 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $864k | +3% | 1.9k | 453.27 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $828k | +13% | 21k | 40.21 |
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| Chevron Corporation (CVX) | 0.5 | $796k | +48% | 5.3k | 149.15 |
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| Procter & Gamble Company (PG) | 0.5 | $777k | 5.3k | 146.53 |
|
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $747k | -5% | 12k | 64.62 |
|
| Ares Capital Corporation (ARCC) | 0.4 | $747k | 37k | 20.03 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $736k | +22% | 17k | 42.22 |
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| NVIDIA Corporation (NVDA) | 0.4 | $724k | +32% | 1.5k | 495.22 |
|
| International Paper Company (IP) | 0.4 | $705k | 20k | 36.15 |
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| Cisco Systems (CSCO) | 0.4 | $698k | +11% | 14k | 50.52 |
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| Sonoco Products Company (SON) | 0.4 | $662k | +6% | 12k | 55.87 |
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| Philip Morris International (PM) | 0.4 | $658k | 7.0k | 94.08 |
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| At&t (T) | 0.4 | $654k | +2% | 39k | 16.78 |
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| Walt Disney Company (DIS) | 0.4 | $652k | +7% | 7.2k | 90.29 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $618k | -15% | 4.3k | 145.01 |
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| Altria (MO) | 0.4 | $616k | +6% | 15k | 40.34 |
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| Nxp Semiconductors N V (NXPI) | 0.4 | $605k | -10% | 2.6k | 229.68 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $585k | -68% | 9.5k | 61.57 |
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| Equinix (EQIX) | 0.3 | $582k | -7% | 722.00 | 805.39 |
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| American Water Works (AWK) | 0.3 | $580k | 4.4k | 132.00 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $576k | -14% | 1.2k | 467.96 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $567k | -25% | 1.2k | 477.63 |
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| Trane Technologies SHS (TT) | 0.3 | $562k | -7% | 2.3k | 243.90 |
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| Roper Industries (ROP) | 0.3 | $560k | -9% | 1.0k | 545.17 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $555k | +82% | 11k | 51.63 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $550k | -2% | 2.1k | 259.51 |
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| Prologis (PLD) | 0.3 | $550k | -14% | 4.1k | 133.29 |
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| Genuine Parts Company (GPC) | 0.3 | $545k | 3.9k | 138.50 |
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| Nextera Energy (NEE) | 0.3 | $534k | +11% | 8.8k | 60.74 |
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| Zoetis Cl A (ZTS) | 0.3 | $533k | 2.7k | 197.39 |
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| Principal Financial (PFG) | 0.3 | $533k | -26% | 6.8k | 78.67 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $523k | -11% | 3.5k | 148.36 |
|
| Amgen (AMGN) | 0.3 | $522k | +12% | 1.8k | 288.02 |
|
| Oneok (OKE) | 0.3 | $518k | +11% | 7.4k | 70.22 |
|
| Cme (CME) | 0.3 | $516k | -6% | 2.4k | 210.61 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $513k | -63% | 6.8k | 75.35 |
|
| Abbvie (ABBV) | 0.3 | $506k | NEW | 3.3k | 154.98 |
|
| Medtronic SHS (MDT) | 0.3 | $501k | 6.1k | 82.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $489k | -17% | 1.4k | 350.91 |
|
| EOG Resources (EOG) | 0.3 | $479k | -20% | 4.0k | 120.95 |
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| Hca Holdings (HCA) | 0.3 | $479k | -8% | 1.8k | 270.68 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $476k | -40% | 4.8k | 99.25 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $453k | +26% | 3.9k | 116.29 |
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| S&p Global (SPGI) | 0.3 | $450k | -12% | 1.0k | 440.52 |
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| Tesla Motors (TSLA) | 0.3 | $447k | NEW | 1.8k | 248.48 |
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| Kenvue (KVUE) | 0.3 | $445k | +13% | 21k | 21.53 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $442k | -24% | 8.6k | 51.41 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $424k | 4.3k | 99.79 |
|
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $424k | -6% | 9.2k | 46.07 |
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| Verizon Communications (VZ) | 0.3 | $422k | 11k | 37.70 |
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| Coca-Cola Company (KO) | 0.2 | $411k | -9% | 7.0k | 58.93 |
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| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $408k | -2% | 3.7k | 109.37 |
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| Fifth Third Ban (FITB) | 0.2 | $404k | -7% | 12k | 34.49 |
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| American Electric Power Company (AEP) | 0.2 | $399k | -12% | 4.9k | 81.22 |
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| Vici Pptys (VICI) | 0.2 | $379k | +13% | 12k | 31.88 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $377k | 6.8k | 55.67 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $374k | +2% | 3.6k | 103.47 |
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| MetLife (MET) | 0.2 | $370k | -8% | 5.6k | 66.13 |
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| Dht Holdings Shs New (DHT) | 0.2 | $369k | NEW | 38k | 9.81 |
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| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $368k | 8.0k | 46.06 |
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| Emerson Electric (EMR) | 0.2 | $367k | -12% | 3.8k | 97.33 |
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| Valero Energy Corporation (VLO) | 0.2 | $366k | +9% | 2.8k | 130.00 |
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| Fs Kkr Capital Corp (FSK) | 0.2 | $362k | +10% | 18k | 19.97 |
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| Hartford Financial Services (HIG) | 0.2 | $362k | -33% | 4.5k | 80.38 |
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| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.2 | $359k | NEW | 6.4k | 56.15 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $354k | -20% | 7.0k | 50.58 |
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| Paychex (PAYX) | 0.2 | $354k | 3.0k | 119.12 |
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| Gilead Sciences (GILD) | 0.2 | $353k | +35% | 4.4k | 81.01 |
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| Synopsys (SNPS) | 0.2 | $348k | -5% | 675.00 | 514.91 |
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| Omega Healthcare Investors (OHI) | 0.2 | $345k | NEW | 11k | 30.66 |
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| Quanta Services (PWR) | 0.2 | $339k | +9% | 1.6k | 215.80 |
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| salesforce (CRM) | 0.2 | $338k | NEW | 1.3k | 263.14 |
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| Southern Company (SO) | 0.2 | $332k | +15% | 4.7k | 70.12 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $332k | -23% | 3.4k | 97.04 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $325k | +7% | 3.2k | 99.97 |
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| Unilever Spon Adr New (UL) | 0.2 | $322k | +13% | 6.6k | 48.48 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $311k | -27% | 3.5k | 89.06 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $301k | 13k | 23.04 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $300k | +16% | 652.00 | 460.70 |
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| General Mills (GIS) | 0.2 | $297k | 4.6k | 65.14 |
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| Starwood Property Trust (STWD) | 0.2 | $294k | +5% | 14k | 21.02 |
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| Adams Express Company (ADX) | 0.2 | $288k | +6% | 16k | 17.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $281k | -23% | 1.4k | 200.71 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $279k | +6% | 6.6k | 41.93 |
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| International Business Machines (IBM) | 0.2 | $273k | -13% | 1.7k | 163.55 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $269k | NEW | 2.4k | 110.66 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $267k | 5.5k | 48.32 |
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| Eversource Energy (ES) | 0.2 | $261k | -14% | 4.2k | 61.72 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $260k | -43% | 3.3k | 78.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 1.8k | 140.93 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $249k | -41% | 4.9k | 50.36 |
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| National Retail Properties (NNN) | 0.1 | $247k | -47% | 5.7k | 43.10 |
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| Dominion Resources (D) | 0.1 | $246k | -57% | 5.2k | 47.00 |
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| Entergy Corporation (ETR) | 0.1 | $244k | -7% | 2.4k | 101.19 |
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| DTE Energy Company (DTE) | 0.1 | $244k | NEW | 2.2k | 110.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.5k | 96.01 |
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| Meta Platforms Cl A (META) | 0.1 | $233k | NEW | 658.00 | 353.96 |
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| TJX Companies (TJX) | 0.1 | $232k | -4% | 2.5k | 93.81 |
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| Sempra Energy (SRE) | 0.1 | $232k | NEW | 3.1k | 74.73 |
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| Pfizer (PFE) | 0.1 | $229k | 8.0k | 28.79 |
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| Us Bancorp Del Com New (USB) | 0.1 | $225k | NEW | 5.2k | 43.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | -20% | 466.00 | 475.79 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $218k | -11% | 2.3k | 95.08 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $214k | 1.8k | 117.13 |
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| Public Service Enterprise (PEG) | 0.1 | $213k | NEW | 3.5k | 61.15 |
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| Citizens Financial (CFG) | 0.1 | $209k | -26% | 6.3k | 33.14 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $209k | NEW | 4.5k | 46.36 |
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| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $208k | NEW | 2.0k | 104.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | NEW | 668.00 | 303.17 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $200k | NEW | 2.4k | 82.96 |
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| Ford Motor Company (F) | 0.1 | $175k | NEW | 14k | 12.19 |
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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 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
- KC Investment Advisors 2020 Q4 filed Feb. 12, 2021
- KC Investment Advisors 2020 Q3 filed Nov. 13, 2020
- KC Investment Advisors 2020 Q2 filed Aug. 18, 2020