KC Investment Advisors

Pinion Investment Advisors as of Sept. 30, 2023

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 156 positions in its portfolio as reported in the September 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) 20.1 $31M 79k 392.70
Vanguard Index Fds Growth Etf (VUG) 4.1 $6.3M 23k 272.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $5.6M 111k 50.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $5.2M 15k 350.30
Vanguard Index Fds Small Cp Etf (VB) 2.7 $4.1M 22k 189.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $4.0M 98k 40.37
Microsoft Corporation (MSFT) 2.2 $3.4M 11k 315.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.0 $3.1M 73k 43.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $3.1M 62k 50.60
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.8M 13k 212.41
Apple (AAPL) 1.8 $2.7M 16k 171.21
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.9M 15k 130.86
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.8M 28k 64.35
Amazon (AMZN) 1.2 $1.8M 14k 127.12
Ishares Tr Msci Usa Min Vol (USMV) 1.1 $1.7M 24k 72.38
UnitedHealth (UNH) 1.1 $1.7M 3.3k 504.14
Ishares Tr Rusel 2500 Etf (SMMD) 1.1 $1.6M 30k 54.51
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $1.5M 30k 50.26
Broadcom (AVGO) 0.9 $1.3M 1.6k 830.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 30k 43.72
Ishares Tr Msci Eafe Etf (EFA) 0.8 $1.3M 19k 68.92
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $1.2M 21k 59.28
Wal-Mart Stores (WMT) 0.8 $1.2M 7.5k 159.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $1.2M 36k 33.57
Mastercard Incorporated Cl A (MA) 0.7 $1.1M 2.8k 395.93
Thermo Fisher Scientific (TMO) 0.7 $1.0M 2.1k 506.29
McDonald's Corporation (MCD) 0.7 $1.0M 3.9k 263.45
Visa Com Cl A (V) 0.7 $1.0M 4.5k 230.00
JPMorgan Chase & Co. (JPM) 0.7 $1.0M 7.1k 145.02
Home Depot (HD) 0.6 $987k 3.3k 302.18
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $986k 47k 20.99
Pepsi (PEP) 0.6 $983k 5.8k 169.45
Ishares Tr Select Divid Etf (DVY) 0.6 $921k 8.6k 107.64
Cintas Corporation (CTAS) 0.6 $913k 1.9k 480.92
Merck & Co (MRK) 0.6 $888k 8.6k 102.95
Williams Companies (WMB) 0.6 $867k 26k 33.69
Costco Wholesale Corporation (COST) 0.6 $867k 1.5k 565.11
Metropcs Communications (TMUS) 0.5 $814k 5.8k 140.05
Asml Holding N V N Y Registry Shs (ASML) 0.5 $790k 1.3k 588.66
Procter & Gamble Company (PG) 0.5 $781k 5.4k 145.85
Adobe Systems Incorporated (ADBE) 0.5 $778k 1.5k 509.90
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $758k 8.1k 94.04
Lockheed Martin Corporation (LMT) 0.5 $753k 1.8k 408.99
Ares Capital Corporation (ARCC) 0.5 $726k 37k 19.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $713k 23k 31.45
Ishares Tr Core S&p500 Etf (IVV) 0.4 $686k 1.6k 429.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $686k 18k 37.95
International Paper Company (IP) 0.4 $679k 19k 35.47
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $676k 12k 55.30
Cisco Systems (CSCO) 0.4 $667k 12k 53.76
Principal Financial (PFG) 0.4 $663k 9.2k 72.07
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.4 $663k 5.1k 130.96
Philip Morris International (PM) 0.4 $646k 7.0k 92.58
EOG Resources (EOG) 0.4 $631k 5.0k 126.76
Northrop Grumman Corporation (NOC) 0.4 $630k 1.4k 440.30
Chevron Corporation (CVX) 0.4 $606k 3.6k 168.61
Sonoco Products Company (SON) 0.4 $605k 11k 54.35
Altria (MO) 0.4 $604k 14k 42.05
Marathon Petroleum Corp (MPC) 0.4 $600k 4.0k 151.34
Nxp Semiconductors N V (NXPI) 0.4 $591k 3.0k 199.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $587k 8.0k 73.72
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $585k 14k 41.03
At&t (T) 0.4 $569k 38k 15.02
Equinix (EQIX) 0.4 $564k 777.00 726.26
Genuine Parts Company (GPC) 0.4 $560k 3.9k 144.38
Dominion Resources (D) 0.4 $552k 12k 44.67
Roper Industries (ROP) 0.4 $547k 1.1k 484.28
American Water Works (AWK) 0.4 $545k 4.4k 123.82
Prologis (PLD) 0.4 $543k 4.8k 112.22
Walt Disney Company (DIS) 0.4 $543k 6.7k 81.05
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.3 $525k 12k 45.84
Cme (CME) 0.3 $524k 2.6k 200.18
Accenture Plc Ireland Shs Class A (ACN) 0.3 $521k 1.7k 307.11
Comcast Corp Cl A (CMCSA) 0.3 $511k 12k 44.34
Trane Technologies SHS (TT) 0.3 $507k 2.5k 202.91
Vanguard World Mega Grwth Ind (MGK) 0.3 $494k 2.2k 226.90
Hartford Financial Services (HIG) 0.3 $480k 6.8k 70.91
NVIDIA Corporation (NVDA) 0.3 $478k 1.1k 434.99
Medtronic SHS (MDT) 0.3 $476k 6.1k 78.36
Hca Holdings (HCA) 0.3 $476k 1.9k 245.98
Zoetis Cl A (ZTS) 0.3 $475k 2.7k 173.98
Nextera Energy (NEE) 0.3 $453k 7.9k 57.29
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $452k 9.9k 45.74
Danaher Corporation (DHR) 0.3 $437k 1.8k 248.06
Amgen (AMGN) 0.3 $434k 1.6k 268.76
Ishares Tr Broad Usd High (USHY) 0.3 $432k 13k 34.71
Coca-Cola Company (KO) 0.3 $431k 7.7k 55.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $430k 4.3k 100.14
S&p Global (SPGI) 0.3 $425k 1.2k 365.41
Becton, Dickinson and (BDX) 0.3 $425k 1.6k 258.53
Ishares Tr Blackrock Ultra (ICSH) 0.3 $422k 8.4k 50.38
American Electric Power Company (AEP) 0.3 $420k 5.6k 75.22
Ishares Core Msci Emkt (IEMG) 0.3 $418k 8.8k 47.59
Oneok (OKE) 0.3 $418k 6.6k 63.43
Emerson Electric (EMR) 0.3 $416k 4.3k 96.57
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $408k 6.0k 68.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $399k 4.8k 82.52
Duke Energy Corp Com New (DUK) 0.3 $396k 4.5k 88.26
Vanguard World Mega Cap Val Etf (MGV) 0.3 $388k 3.8k 101.40
National Retail Properties (NNN) 0.3 $388k 11k 35.34
Oge Energy Corp (OGE) 0.2 $384k 12k 33.33
MetLife (MET) 0.2 $383k 6.1k 62.91
ConocoPhillips (COP) 0.2 $373k 3.1k 119.81
Verizon Communications (VZ) 0.2 $366k 11k 32.41
Kenvue (KVUE) 0.2 $365k 18k 20.08
Valero Energy Corporation (VLO) 0.2 $363k 2.6k 141.71
Cincinnati Financial Corporation (CINF) 0.2 $359k 3.5k 102.28
Exxon Mobil Corporation (XOM) 0.2 $354k 3.0k 117.57
Paychex (PAYX) 0.2 $347k 3.0k 115.33
National Health Investors (NHI) 0.2 $347k 6.8k 51.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $333k 6.7k 49.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $328k 8.0k 41.30
Synopsys (SNPS) 0.2 $328k 715.00 458.97
Fs Kkr Capital Corp (FSK) 0.2 $324k 17k 19.69
Mid-America Apartment (MAA) 0.2 $323k 2.5k 128.63
Ishares Tr Russell 2000 Etf (IWM) 0.2 $322k 1.8k 176.74
Fifth Third Ban (FITB) 0.2 $322k 13k 25.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $321k 3.1k 104.34
Huntington Bancshares Incorporated (HBAN) 0.2 $316k 30k 10.40
Vici Pptys (VICI) 0.2 $304k 10k 29.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $303k 3.7k 80.97
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $303k 17k 17.82
Edwards Lifesciences (EW) 0.2 $296k 4.3k 69.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $290k 13k 22.04
Unilever Spon Adr New (UL) 0.2 $290k 5.9k 49.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $290k 5.9k 49.07
General Mills (GIS) 0.2 $289k 4.5k 63.99
Eversource Energy (ES) 0.2 $288k 5.0k 58.14
Wp Carey (WPC) 0.2 $274k 5.1k 54.08
UGI Corporation (UGI) 0.2 $274k 12k 23.00
International Business Machines (IBM) 0.2 $270k 1.9k 140.30
Quanta Services (PWR) 0.2 $268k 1.4k 187.07
Southern Company (SO) 0.2 $265k 4.1k 64.72
Pfizer (PFE) 0.2 $263k 7.9k 33.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $261k 5.5k 47.24
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $261k 6.2k 41.93
Starwood Property Trust (STWD) 0.2 $256k 13k 19.35
Adams Express Company (ADX) 0.2 $254k 15k 16.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $251k 587.00 427.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $251k 3.7k 67.68
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $245k 2.6k 94.70
Bce Com New (BCE) 0.2 $242k 6.3k 38.20
Entergy Corporation (ETR) 0.2 $240k 2.6k 92.50
Gilead Sciences (GILD) 0.2 $240k 3.2k 74.94
ConAgra Foods (CAG) 0.2 $240k 8.7k 27.42
Alphabet Cap Stk Cl C (GOOG) 0.2 $239k 1.8k 131.85
Citizens Financial (CFG) 0.2 $231k 8.6k 26.80
TJX Companies (TJX) 0.1 $231k 2.6k 88.88
Starbucks Corporation (SBUX) 0.1 $226k 2.5k 91.27
Parker-Hannifin Corporation (PH) 0.1 $219k 562.00 389.52
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $210k 1.9k 113.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $208k 2.0k 102.86
Kla Corp Com New (KLAC) 0.1 $206k 449.00 458.66
Arthur J. Gallagher & Co. (AJG) 0.1 $204k 895.00 227.93
First Horizon National Corporation (FHN) 0.1 $122k 11k 11.02
Cingulate Common Stock 0.0 $8.4k 12k 0.71