KC Investment Advisors

Pinion Investment Advisors as of June 30, 2023

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 160 positions in its portfolio as reported in the June 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) 19.1 $28M 69k 407.28
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.8 $5.6M 111k 50.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $5.1M 15k 341.00
Vanguard Index Fds Growth Etf (VUG) 3.2 $4.7M 17k 282.96
Vanguard Index Fds Small Cp Etf (VB) 2.5 $3.6M 18k 198.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $3.6M 69k 52.37
Microsoft Corporation (MSFT) 2.4 $3.5M 10k 340.53
Apple (AAPL) 2.0 $3.0M 16k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $3.0M 14k 220.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.8 $2.6M 63k 41.73
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $2.5M 56k 44.28
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.1M 29k 74.33
Amazon (AMZN) 1.2 $1.8M 14k 130.36
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 14k 119.70
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $1.6M 30k 52.11
UnitedHealth (UNH) 1.0 $1.5M 3.2k 480.69
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.3M 20k 67.50
Broadcom (AVGO) 0.9 $1.3M 1.5k 867.68
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.3M 21k 61.01
McDonald's Corporation (MCD) 0.8 $1.2M 3.9k 298.43
Ishares Tr Rusel 2500 Etf (SMMD) 0.8 $1.2M 20k 57.47
Wal-Mart Stores (WMT) 0.8 $1.1M 7.2k 157.18
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.8k 393.29
Thermo Fisher Scientific (TMO) 0.7 $1.1M 2.1k 521.85
JPMorgan Chase & Co. (JPM) 0.7 $1.1M 7.3k 145.44
Pepsi (PEP) 0.7 $1.0M 5.6k 185.21
Home Depot (HD) 0.7 $1.0M 3.3k 310.60
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.0M 1.4k 724.75
Visa Com Cl A (V) 0.7 $1.0M 4.3k 237.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $988k 47k 21.04
Adobe Systems Incorporated (ADBE) 0.7 $983k 2.0k 488.99
Cintas Corporation (CTAS) 0.6 $945k 1.9k 497.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $937k 20k 46.18
Ishares Tr Msci Eafe Etf (EFA) 0.6 $917k 13k 72.50
Merck & Co (MRK) 0.6 $902k 7.8k 115.40
Costco Wholesale Corporation (COST) 0.6 $863k 1.6k 538.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $834k 24k 34.38
Lockheed Martin Corporation (LMT) 0.5 $807k 1.8k 460.33
Metropcs Communications (TMUS) 0.5 $803k 5.8k 138.90
Williams Companies (WMB) 0.5 $794k 24k 32.63
Procter & Gamble Company (PG) 0.5 $787k 5.2k 151.74
Vanguard World Mega Grwth Ind (MGK) 0.5 $750k 3.2k 235.32
Hca Holdings (HCA) 0.5 $741k 2.4k 303.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $693k 12k 56.72
Principal Financial (PFG) 0.5 $684k 9.0k 75.84
Ares Capital Corporation (ARCC) 0.4 $660k 35k 18.79
Philip Morris International (PM) 0.4 $646k 6.6k 97.62
Pfizer (PFE) 0.4 $641k 18k 36.68
American Water Works (AWK) 0.4 $635k 4.4k 142.75
Cisco Systems (CSCO) 0.4 $633k 12k 51.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $632k 4.6k 138.38
Sonoco Products Company (SON) 0.4 $630k 11k 59.02
Genuine Parts Company (GPC) 0.4 $628k 3.7k 169.23
Northrop Grumman Corporation (NOC) 0.4 $626k 1.4k 455.87
Equinix (EQIX) 0.4 $621k 792.00 783.94
Dominion Resources (D) 0.4 $609k 12k 51.79
Nxp Semiconductors N V (NXPI) 0.4 $605k 3.0k 204.68
Nextera Energy (NEE) 0.4 $600k 8.1k 74.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $598k 8.0k 75.07
Vanguard World Mega Cap Val Etf (MGV) 0.4 $594k 5.7k 103.76
Prologis (PLD) 0.4 $590k 4.8k 122.63
Ishares Tr Select Divid Etf (DVY) 0.4 $583k 5.1k 113.31
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $582k 5.9k 97.95
Chevron Corporation (CVX) 0.4 $568k 3.6k 157.35
Altria (MO) 0.4 $564k 13k 45.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $558k 14k 41.45
EOG Resources (EOG) 0.4 $546k 4.8k 114.44
At&t (T) 0.4 $545k 34k 15.95
Roper Industries (ROP) 0.4 $542k 1.1k 480.80
International Paper Company (IP) 0.4 $534k 17k 31.81
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $515k 11k 48.98
Accenture Plc Ireland Shs Class A (ACN) 0.3 $504k 1.6k 308.58
Zoetis Cl A (ZTS) 0.3 $504k 2.9k 172.20
Crown Castle Intl (CCI) 0.3 $498k 4.4k 113.94
Medtronic SHS (MDT) 0.3 $496k 5.6k 88.10
Edwards Lifesciences (EW) 0.3 $489k 5.2k 94.33
Cme (CME) 0.3 $486k 2.6k 185.29
Hartford Financial Services (HIG) 0.3 $481k 6.7k 72.02
Trane Technologies SHS (TT) 0.3 $478k 2.5k 191.26
Coca-Cola Company (KO) 0.3 $475k 7.9k 60.22
Ishares Tr Core S&p500 Etf (IVV) 0.3 $474k 1.1k 445.71
National Retail Properties (NNN) 0.3 $463k 11k 42.79
Comcast Corp Cl A (CMCSA) 0.3 $462k 11k 41.55
Marathon Petroleum Corp (MPC) 0.3 $456k 3.9k 116.60
S&p Global (SPGI) 0.3 $449k 1.1k 400.89
Old Dominion Freight Line (ODFL) 0.3 $447k 1.2k 369.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $447k 9.9k 45.30
Danaher Corporation (DHR) 0.3 $431k 1.8k 239.95
American Electric Power Company (AEP) 0.3 $430k 5.1k 84.20
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $426k 4.3k 99.76
Johnson & Johnson (JNJ) 0.3 $421k 2.5k 165.52
Ishares Tr Blackrock Ultra (ICSH) 0.3 $420k 8.4k 50.30
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $415k 5.9k 70.76
Kimberly-Clark Corporation (KMB) 0.3 $411k 3.0k 138.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $410k 10k 39.56
Becton, Dickinson and (BDX) 0.3 $405k 1.5k 264.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $394k 4.6k 86.54
Ishares Core Msci Emkt (IEMG) 0.3 $380k 7.7k 49.29
Verizon Communications (VZ) 0.3 $379k 10k 37.19
Mid-America Apartment (MAA) 0.3 $378k 2.5k 151.88
Emerson Electric (EMR) 0.3 $370k 4.1k 90.39
Oge Energy Corp (OGE) 0.2 $365k 10k 35.91
Oneok (OKE) 0.2 $363k 5.9k 61.72
MetLife (MET) 0.2 $354k 6.3k 56.53
Walt Disney Company (DIS) 0.2 $351k 3.9k 89.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $350k 6.8k 51.70
Duke Energy Corp Com New (DUK) 0.2 $343k 3.8k 89.74
NVIDIA Corporation (NVDA) 0.2 $343k 810.00 423.02
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $339k 7.9k 42.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $338k 3.1k 109.84
Eversource Energy (ES) 0.2 $338k 4.8k 70.93
Paychex (PAYX) 0.2 $337k 3.0k 111.87
Paypal Holdings (PYPL) 0.2 $334k 5.0k 66.73
Ishares Tr Broad Usd High (USHY) 0.2 $330k 9.3k 35.30
General Mills (GIS) 0.2 $328k 4.3k 76.70
Starbucks Corporation (SBUX) 0.2 $320k 3.2k 99.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $319k 14k 22.90
Cincinnati Financial Corporation (CINF) 0.2 $319k 3.3k 97.32
National Health Investors (NHI) 0.2 $315k 6.0k 52.42
Fifth Third Ban (FITB) 0.2 $314k 12k 26.21
American Express Company (AXP) 0.2 $313k 1.8k 174.20
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $311k 17k 18.30
Synopsys (SNPS) 0.2 $310k 713.00 435.41
Bce Com New (BCE) 0.2 $309k 6.8k 45.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $306k 2.8k 108.14
Exxon Mobil Corporation (XOM) 0.2 $304k 2.8k 107.23
Wp Carey (WPC) 0.2 $304k 4.5k 67.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $303k 5.9k 51.34
Vici Pptys (VICI) 0.2 $295k 9.4k 31.43
UGI Corporation (UGI) 0.2 $293k 11k 26.97
ConocoPhillips (COP) 0.2 $280k 2.7k 103.60
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $279k 5.9k 47.67
Huntington Bancshares Incorporated (HBAN) 0.2 $276k 26k 10.78
Entergy Corporation (ETR) 0.2 $272k 2.8k 97.37
Valero Energy Corporation (VLO) 0.2 $271k 2.3k 117.30
Unilever Spon Adr New (UL) 0.2 $269k 5.2k 52.13
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $266k 13k 20.81
Gilead Sciences (GILD) 0.2 $264k 3.4k 77.07
Ishares Tr Russell 2000 Etf (IWM) 0.2 $262k 1.4k 187.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $260k 587.00 443.53
Truist Financial Corp equities (TFC) 0.2 $260k 8.6k 30.35
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $258k 2.8k 91.83
International Business Machines (IBM) 0.2 $258k 1.9k 133.81
ConAgra Foods (CAG) 0.2 $257k 7.6k 33.72
Adams Express Company (ADX) 0.2 $256k 15k 16.81
Avangrid (AGR) 0.2 $254k 6.8k 37.68
Southern Company (SO) 0.2 $252k 3.6k 70.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $250k 6.0k 41.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $244k 1.5k 165.40
Quanta Services (PWR) 0.2 $241k 1.2k 196.45
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $240k 3.4k 71.02
Interpublic Group of Companies (IPG) 0.2 $229k 5.9k 38.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $228k 5.0k 45.99
Citizens Financial (CFG) 0.2 $223k 8.6k 26.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $219k 1.8k 120.97
TJX Companies (TJX) 0.1 $217k 2.6k 84.79
Starwood Property Trust (STWD) 0.1 $215k 11k 19.40
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $210k 1.8k 115.26
First Horizon National Corporation (FHN) 0.1 $135k 12k 11.27
Cingulate Common Stock 0.0 $11k 12k 0.93