Pinion Investment Advisors as of March 31, 2023
Portfolio Holdings for Pinion Investment Advisors
Pinion Investment Advisors holds 119 positions in its portfolio as reported in the March 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) | 16.8 | $18M | 48k | 376.08 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 6.5 | $6.9M | 138k | 50.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $4.2M | 14k | 308.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $3.5M | 72k | 48.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $3.1M | 13k | 249.48 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.6 | $2.8M | 65k | 42.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $2.6M | 13k | 204.06 | |
| Vanguard Index Fds Small Cp Etf (VB) | 2.3 | $2.4M | 13k | 189.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 8.0k | 288.27 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.0 | $2.1M | 29k | 72.73 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $2.0M | 20k | 99.25 | |
| Apple (AAPL) | 1.7 | $1.9M | 11k | 164.87 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.3 | $1.3M | 28k | 48.14 | |
| Amazon (AMZN) | 1.2 | $1.3M | 12k | 103.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.2M | 12k | 103.77 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.1 | $1.2M | 29k | 41.24 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.1 | $1.2M | 21k | 55.38 | |
| UnitedHealth (UNH) | 1.1 | $1.1M | 2.4k | 472.67 | |
| McDonald's Corporation (MCD) | 1.0 | $1.1M | 3.9k | 279.73 | |
| Pepsi (PEP) | 0.9 | $1.0M | 5.5k | 182.33 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.0M | 1.7k | 576.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $917k | 6.2k | 147.48 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $904k | 20k | 45.15 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $859k | 1.3k | 680.67 | |
| Merck & Co (MRK) | 0.8 | $807k | 7.6k | 106.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $799k | 1.7k | 472.50 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $777k | 6.0k | 130.33 | |
| Broadcom (AVGO) | 0.7 | $759k | 1.2k | 641.59 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $754k | 2.1k | 363.20 | |
| Home Depot (HD) | 0.7 | $752k | 2.5k | 295.02 | |
| Procter & Gamble Company (PG) | 0.7 | $741k | 5.0k | 148.62 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.7 | $728k | 35k | 20.80 | |
| Visa Com Cl A (V) | 0.7 | $716k | 3.2k | 225.30 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.7 | $701k | 11k | 66.76 | |
| Ishares Tr Select Divid Etf (DVY) | 0.6 | $693k | 5.9k | 117.12 | |
| Williams Companies (WMB) | 0.6 | $682k | 23k | 29.85 | |
| Hca Holdings (HCA) | 0.6 | $678k | 2.6k | 263.51 | |
| Cintas Corporation (CTAS) | 0.6 | $677k | 1.5k | 463.06 | |
| Cisco Systems (CSCO) | 0.6 | $661k | 13k | 52.24 | |
| Sonoco Products Company (SON) | 0.6 | $644k | 11k | 60.98 | |
| Pfizer (PFE) | 0.6 | $634k | 16k | 40.79 | |
| Metropcs Communications (TMUS) | 0.6 | $632k | 4.4k | 144.79 | |
| Ares Capital Corporation (ARCC) | 0.6 | $625k | 34k | 18.29 | |
| Costco Wholesale Corporation (COST) | 0.6 | $622k | 1.3k | 497.20 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.6 | $620k | 13k | 46.49 | |
| At&t (T) | 0.6 | $616k | 32k | 19.26 | |
| Dominion Resources (D) | 0.6 | $605k | 11k | 55.91 | |
| Principal Financial (PFG) | 0.6 | $605k | 8.1k | 74.27 | |
| Genuine Parts Company (GPC) | 0.6 | $605k | 3.6k | 167.40 | |
| Danaher Corporation (DHR) | 0.6 | $595k | 2.4k | 251.80 | |
| International Paper Company (IP) | 0.6 | $588k | 16k | 36.06 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $585k | 14k | 41.67 | |
| Nextera Energy (NEE) | 0.5 | $573k | 7.4k | 77.05 | |
| American Water Works (AWK) | 0.5 | $561k | 3.8k | 146.63 | |
| Philip Morris International (PM) | 0.5 | $553k | 5.7k | 97.21 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $546k | 1.4k | 385.59 | |
| Altria (MO) | 0.5 | $540k | 12k | 44.60 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $515k | 14k | 37.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $493k | 2.6k | 186.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $483k | 3.6k | 134.09 | |
| EOG Resources (EOG) | 0.4 | $472k | 4.1k | 114.59 | |
| Johnson & Johnson (JNJ) | 0.4 | $452k | 2.9k | 155.11 | |
| Oge Energy Corp (OGE) | 0.4 | $451k | 12k | 37.66 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $440k | 952.00 | 462.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $439k | 5.8k | 75.56 | |
| Oneok (OKE) | 0.4 | $432k | 6.8k | 63.48 | |
| Roper Industries (ROP) | 0.4 | $431k | 978.00 | 440.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.4 | $413k | 8.6k | 47.88 | |
| Zoetis Cl A (ZTS) | 0.4 | $412k | 2.5k | 166.40 | |
| Cme (CME) | 0.4 | $410k | 2.1k | 191.41 | |
| Chevron Corporation (CVX) | 0.4 | $410k | 2.5k | 163.35 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $409k | 3.0k | 134.19 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.4 | $388k | 6.2k | 62.90 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $381k | 2.8k | 134.72 | |
| UGI Corporation (UGI) | 0.3 | $373k | 11k | 34.76 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $366k | 8.1k | 45.19 | |
| Medtronic SHS (MDT) | 0.3 | $365k | 4.5k | 80.56 | |
| Unilever Spon Adr New (UL) | 0.3 | $344k | 6.6k | 51.89 | |
| Hartford Financial Services (HIG) | 0.3 | $342k | 4.9k | 69.72 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $339k | 996.00 | 340.36 | |
| American Electric Power Company (AEP) | 0.3 | $337k | 3.7k | 91.03 | |
| ConAgra Foods (CAG) | 0.3 | $337k | 9.0k | 37.60 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $330k | 1.2k | 285.71 | |
| Walt Disney Company (DIS) | 0.3 | $329k | 3.3k | 100.00 | |
| Coca-Cola Company (KO) | 0.3 | $328k | 5.3k | 62.11 | |
| Valero Energy Corporation (VLO) | 0.3 | $324k | 2.3k | 139.78 | |
| Southern Company (SO) | 0.3 | $324k | 4.7k | 69.54 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $319k | 7.7k | 41.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $316k | 28k | 11.21 | |
| S&p Global (SPGI) | 0.3 | $314k | 910.00 | 345.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $312k | 1.3k | 247.62 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.3 | $312k | 7.9k | 39.54 | |
| Truist Financial Corp equities (TFC) | 0.3 | $312k | 9.1k | 34.13 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $309k | 2.9k | 106.19 | |
| Trane Technologies SHS (TT) | 0.3 | $308k | 1.7k | 183.88 | |
| Vici Pptys (VICI) | 0.3 | $308k | 9.4k | 32.67 | |
| Starbucks Corporation (SBUX) | 0.3 | $306k | 2.9k | 104.26 | |
| Paypal Holdings (PYPL) | 0.3 | $303k | 4.0k | 75.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $296k | 4.4k | 67.89 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $290k | 3.0k | 96.35 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $280k | 5.9k | 47.79 | |
| Verizon Communications (VZ) | 0.3 | $276k | 7.1k | 38.85 | |
| General Mills (GIS) | 0.3 | $273k | 3.2k | 85.58 | |
| Emerson Electric (EMR) | 0.2 | $261k | 3.0k | 87.29 | |
| MetLife (MET) | 0.2 | $260k | 4.5k | 58.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $260k | 2.3k | 112.12 | |
| Eversource Energy (ES) | 0.2 | $255k | 3.3k | 78.17 | |
| American Express Company (AXP) | 0.2 | $247k | 1.5k | 165.11 | |
| Adams Express Company (ADX) | 0.2 | $236k | 15k | 15.57 | |
| First Horizon National Corporation (FHN) | 0.2 | $228k | 13k | 17.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $225k | 549.00 | 409.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $224k | 2.0k | 109.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $220k | 3.3k | 66.75 | |
| Paychex (PAYX) | 0.2 | $220k | 1.9k | 114.70 | |
| Bce Com New (BCE) | 0.2 | $215k | 4.8k | 44.84 | |
| Entergy Corporation (ETR) | 0.2 | $214k | 2.0k | 107.54 | |
| Fifth Third Ban (FITB) | 0.2 | $214k | 8.1k | 26.58 | |
| Key (KEY) | 0.2 | $169k | 14k | 12.52 | |
| Cingulate Common Stock | 0.0 | $12k | 12k | 1.01 |
