Pinion Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for Pinion Investment Advisors
Pinion Investment Advisors holds 127 positions in its portfolio as reported in the December 2022 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) | 12.0 | $13M | 36k | 351.34 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 10.2 | $11M | 215k | 50.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $3.8M | 12k | 308.86 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.2 | $3.4M | 75k | 45.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.1 | $3.3M | 17k | 191.18 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.7 | $2.8M | 68k | 41.52 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 8.7k | 239.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.9 | $2.0M | 9.3k | 213.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.7 | $1.8M | 25k | 72.09 | |
| Apple (AAPL) | 1.5 | $1.6M | 12k | 129.95 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $1.5M | 8.1k | 183.55 | |
| UnitedHealth (UNH) | 1.3 | $1.4M | 2.7k | 530.05 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.2 | $1.3M | 14k | 96.94 | |
| McDonald's Corporation (MCD) | 1.2 | $1.3M | 5.0k | 263.52 | |
| Pepsi (PEP) | 1.2 | $1.3M | 7.2k | 180.60 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.2 | $1.3M | 28k | 44.99 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.2 | $1.2M | 24k | 50.66 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.1M | 2.0k | 550.83 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 9.9k | 110.92 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 6.8k | 151.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.0M | 12k | 88.25 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.9 | $991k | 48k | 20.52 | |
| Visa Com Cl A (V) | 0.9 | $957k | 4.6k | 207.82 | |
| Johnson & Johnson (JNJ) | 0.9 | $939k | 5.3k | 176.57 | |
| Wal-Mart Stores (WMT) | 0.9 | $923k | 6.5k | 141.80 | |
| Home Depot (HD) | 0.9 | $918k | 2.9k | 315.90 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $884k | 21k | 41.96 | |
| Amazon (AMZN) | 0.8 | $849k | 10k | 83.98 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $835k | 1.7k | 486.60 | |
| Danaher Corporation (DHR) | 0.8 | $807k | 3.0k | 265.55 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $802k | 2.3k | 347.94 | |
| Metropcs Communications (TMUS) | 0.8 | $801k | 5.7k | 139.91 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $799k | 6.0k | 134.06 | |
| Cintas Corporation (CTAS) | 0.8 | $796k | 1.8k | 451.76 | |
| Nextera Energy (NEE) | 0.7 | $742k | 8.9k | 83.59 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $739k | 1.4k | 546.60 | |
| Pfizer (PFE) | 0.7 | $736k | 14k | 51.24 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $711k | 12k | 60.00 | |
| Costco Wholesale Corporation (COST) | 0.7 | $702k | 1.5k | 456.44 | |
| Williams Companies (WMB) | 0.7 | $696k | 21k | 32.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $696k | 5.8k | 120.64 | |
| American Water Works (AWK) | 0.6 | $663k | 4.4k | 152.38 | |
| Hca Holdings (HCA) | 0.6 | $662k | 2.8k | 240.03 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $656k | 4.8k | 135.87 | |
| Sonoco Products Company (SON) | 0.6 | $621k | 10k | 60.70 | |
| Dominion Resources (D) | 0.6 | $614k | 10k | 61.36 | |
| Ares Capital Corporation (ARCC) | 0.6 | $612k | 33k | 18.48 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $608k | 1.1k | 545.29 | |
| Principal Financial (PFG) | 0.6 | $600k | 7.2k | 83.90 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $598k | 14k | 42.97 | |
| Philip Morris International (PM) | 0.6 | $590k | 5.8k | 101.29 | |
| Cisco Systems (CSCO) | 0.6 | $586k | 12k | 47.64 | |
| Genuine Parts Company (GPC) | 0.5 | $582k | 3.4k | 173.58 | |
| EOG Resources (EOG) | 0.5 | $580k | 4.5k | 129.55 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $569k | 16k | 34.98 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $561k | 4.8k | 116.44 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $561k | 1.7k | 336.73 | |
| Altria (MO) | 0.5 | $555k | 12k | 45.73 | |
| At&t (T) | 0.5 | $514k | 28k | 18.41 | |
| Chevron Corporation (CVX) | 0.5 | $506k | 2.8k | 179.56 | |
| Roper Industries (ROP) | 0.5 | $500k | 1.2k | 431.78 | |
| International Paper Company (IP) | 0.5 | $490k | 14k | 34.65 | |
| Hartford Financial Services (HIG) | 0.4 | $477k | 6.3k | 75.77 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $476k | 3.0k | 158.14 | |
| MetLife (MET) | 0.4 | $446k | 6.2k | 72.37 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $425k | 3.1k | 135.78 | |
| Cme (CME) | 0.4 | $423k | 2.5k | 168.12 | |
| Zoetis Cl A (ZTS) | 0.4 | $419k | 2.9k | 146.66 | |
| Coca-Cola Company (KO) | 0.4 | $414k | 6.5k | 63.64 | |
| American Electric Power Company (AEP) | 0.4 | $414k | 4.4k | 94.93 | |
| First Horizon National Corporation (FHN) | 0.4 | $414k | 17k | 24.49 | |
| Trane Technologies SHS (TT) | 0.4 | $411k | 2.4k | 168.10 | |
| S&p Global (SPGI) | 0.4 | $400k | 1.2k | 335.01 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $387k | 2.9k | 135.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $386k | 8.6k | 44.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $376k | 3.8k | 99.21 | |
| Oge Energy Corp (OGE) | 0.3 | $369k | 9.3k | 39.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $360k | 26k | 14.09 | |
| Emerson Electric (EMR) | 0.3 | $356k | 3.7k | 96.09 | |
| Walt Disney Company (DIS) | 0.3 | $352k | 4.1k | 86.91 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $350k | 6.4k | 55.09 | |
| Intel Corporation (INTC) | 0.3 | $348k | 13k | 26.42 | |
| Oneok (OKE) | 0.3 | $348k | 5.3k | 65.73 | |
| Truist Financial Corp equities (TFC) | 0.3 | $344k | 8.0k | 42.99 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $340k | 3.3k | 103.09 | |
| Becton, Dickinson and (BDX) | 0.3 | $339k | 1.3k | 253.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $336k | 1.3k | 266.67 | |
| Fifth Third Ban (FITB) | 0.3 | $332k | 10k | 32.79 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $332k | 1.2k | 283.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $331k | 1.4k | 241.61 | |
| Verizon Communications (VZ) | 0.3 | $323k | 8.2k | 39.40 | |
| Eversource Energy (ES) | 0.3 | $311k | 3.7k | 83.90 | |
| General Mills (GIS) | 0.3 | $303k | 3.6k | 83.82 | |
| UGI Corporation (UGI) | 0.3 | $301k | 8.1k | 37.01 | |
| Sherwin-Williams Company (SHW) | 0.3 | $298k | 1.3k | 237.07 | |
| ConAgra Foods (CAG) | 0.3 | $298k | 7.7k | 38.66 | |
| Key (KEY) | 0.3 | $298k | 17k | 17.42 | |
| Citizens Financial (CFG) | 0.3 | $296k | 7.5k | 39.36 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $295k | 4.5k | 65.56 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $292k | 2.8k | 102.49 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $290k | 7.9k | 36.88 | |
| Unilever Spon Adr New (UL) | 0.3 | $287k | 5.7k | 50.37 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $278k | 5.9k | 47.45 | |
| Southern Company (SO) | 0.3 | $276k | 3.9k | 71.47 | |
| Entergy Corporation (ETR) | 0.3 | $272k | 2.4k | 112.40 | |
| Paychex (PAYX) | 0.2 | $264k | 2.3k | 115.74 | |
| American Express Company (AXP) | 0.2 | $263k | 1.8k | 147.67 | |
| International Business Machines (IBM) | 0.2 | $256k | 1.8k | 140.66 | |
| Bce Com New (BCE) | 0.2 | $248k | 5.6k | 43.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $243k | 1.9k | 126.76 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $233k | 4.6k | 50.63 | |
| Avangrid (AGR) | 0.2 | $233k | 5.4k | 43.04 | |
| Synopsys (SNPS) | 0.2 | $231k | 725.00 | 318.62 | |
| TJX Companies (TJX) | 0.2 | $222k | 2.8k | 79.57 | |
| Adams Express Company (ADX) | 0.2 | $220k | 15k | 14.54 | |
| Gilead Sciences (GILD) | 0.2 | $211k | 2.5k | 85.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $210k | 549.00 | 382.51 | |
| Phillips Edison & Co Common Stock (PECO) | 0.2 | $206k | 6.5k | 31.90 | |
| Medtronic SHS (MDT) | 0.2 | $206k | 2.7k | 77.74 | |
| Bank of America Corporation (BAC) | 0.2 | $206k | 6.2k | 33.16 | |
| ConocoPhillips (COP) | 0.2 | $205k | 1.7k | 118.09 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $205k | 2.8k | 73.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $203k | 1.8k | 110.27 | |
| Caterpillar (CAT) | 0.2 | $202k | 844.00 | 239.34 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $200k | 1.9k | 105.10 | |
| Ally Financial (ALLY) | 0.0 | $50k | 50k | 1.00 | |
| Cingulate Common Stock | 0.0 | $12k | 12k | 1.02 |
