Pinion Investment Advisors as of Dec. 31, 2023
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 | 93k | 436.80 | |
| Vanguard Index Fds Growth Etf (VUG) | 6.5 | $11M | 35k | 310.88 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $5.3M | 25k | 213.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $5.3M | 15k | 356.66 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.5 | $4.1M | 86k | 47.86 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.4 | $4.0M | 95k | 42.40 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 10k | 376.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $3.6M | 64k | 56.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $3.2M | 13k | 237.22 | |
| Apple (AAPL) | 1.7 | $2.8M | 15k | 192.53 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.3 | $2.2M | 68k | 32.83 | |
| Amazon (AMZN) | 1.2 | $2.1M | 14k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 14k | 139.69 | |
| 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 | 33k | 50.23 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $1.7M | 30k | 55.90 | |
| UnitedHealth (UNH) | 1.0 | $1.6M | 3.1k | 526.45 | |
| Broadcom (AVGO) | 1.0 | $1.6M | 1.4k | 1116.30 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.5M | 8.6k | 170.10 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.4M | 29k | 47.90 | |
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.4M | 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 | 4.1k | 296.53 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 7.7k | 157.65 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.1M | 2.6k | 426.56 | |
| Cintas Corporation (CTAS) | 0.7 | $1.1M | 1.8k | 602.59 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $1.1M | 14k | 77.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $1.0M | 1.4k | 756.92 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.0M | 2.0k | 530.66 | |
| Home Depot (HD) | 0.6 | $1.0M | 3.0k | 346.52 | |
| Pepsi (PEP) | 0.6 | $1.0M | 6.0k | 169.84 | |
| Visa Com Cl A (V) | 0.6 | $1.0M | 3.9k | 260.34 | |
| Costco Wholesale Corporation (COST) | 0.6 | $973k | 1.5k | 659.88 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $881k | 1.5k | 596.60 | |
| Metropcs Communications (TMUS) | 0.5 | $873k | 5.4k | 160.33 | |
| Merck & Co (MRK) | 0.5 | $872k | 8.0k | 109.02 | |
| Williams Companies (WMB) | 0.5 | $869k | 25k | 34.83 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $864k | 1.9k | 453.27 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $828k | 21k | 40.21 | |
| Chevron Corporation (CVX) | 0.5 | $796k | 5.3k | 149.15 | |
| Procter & Gamble Company (PG) | 0.5 | $777k | 5.3k | 146.53 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $747k | 12k | 64.62 | |
| Ares Capital Corporation (ARCC) | 0.4 | $747k | 37k | 20.03 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $736k | 17k | 42.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $724k | 1.5k | 495.22 | |
| International Paper Company (IP) | 0.4 | $705k | 20k | 36.15 | |
| Cisco Systems (CSCO) | 0.4 | $698k | 14k | 50.52 | |
| Sonoco Products Company (SON) | 0.4 | $662k | 12k | 55.87 | |
| Philip Morris International (PM) | 0.4 | $658k | 7.0k | 94.08 | |
| At&t (T) | 0.4 | $654k | 39k | 16.78 | |
| Walt Disney Company (DIS) | 0.4 | $652k | 7.2k | 90.29 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.4 | $618k | 4.3k | 145.01 | |
| Altria (MO) | 0.4 | $616k | 15k | 40.34 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $605k | 2.6k | 229.68 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.4 | $585k | 9.5k | 61.57 | |
| Equinix (EQIX) | 0.3 | $582k | 722.00 | 805.39 | |
| American Water Works (AWK) | 0.3 | $580k | 4.4k | 132.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $576k | 1.2k | 467.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $567k | 1.2k | 477.63 | |
| Trane Technologies SHS (TT) | 0.3 | $562k | 2.3k | 243.90 | |
| Roper Industries (ROP) | 0.3 | $560k | 1.0k | 545.17 | |
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.3 | $555k | 11k | 51.63 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $550k | 2.1k | 259.51 | |
| Prologis (PLD) | 0.3 | $550k | 4.1k | 133.29 | |
| Genuine Parts Company (GPC) | 0.3 | $545k | 3.9k | 138.50 | |
| Nextera Energy (NEE) | 0.3 | $534k | 8.8k | 60.74 | |
| Zoetis Cl A (ZTS) | 0.3 | $533k | 2.7k | 197.39 | |
| Principal Financial (PFG) | 0.3 | $533k | 6.8k | 78.67 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $523k | 3.5k | 148.36 | |
| Amgen (AMGN) | 0.3 | $522k | 1.8k | 288.02 | |
| Oneok (OKE) | 0.3 | $518k | 7.4k | 70.22 | |
| Cme (CME) | 0.3 | $516k | 2.4k | 210.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $513k | 6.8k | 75.35 | |
| Abbvie (ABBV) | 0.3 | $506k | 3.3k | 154.98 | |
| Medtronic SHS (MDT) | 0.3 | $501k | 6.1k | 82.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $489k | 1.4k | 350.91 | |
| EOG Resources (EOG) | 0.3 | $479k | 4.0k | 120.95 | |
| Hca Holdings (HCA) | 0.3 | $479k | 1.8k | 270.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $476k | 4.8k | 99.25 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $453k | 3.9k | 116.29 | |
| S&p Global (SPGI) | 0.3 | $450k | 1.0k | 440.52 | |
| Tesla Motors (TSLA) | 0.3 | $447k | 1.8k | 248.48 | |
| Kenvue (KVUE) | 0.3 | $445k | 21k | 21.53 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.3 | $442k | 8.6k | 51.41 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $424k | 4.3k | 99.79 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.3 | $424k | 9.2k | 46.07 | |
| Verizon Communications (VZ) | 0.3 | $422k | 11k | 37.70 | |
| Coca-Cola Company (KO) | 0.2 | $411k | 7.0k | 58.93 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $408k | 3.7k | 109.37 | |
| Fifth Third Ban (FITB) | 0.2 | $404k | 12k | 34.49 | |
| American Electric Power Company (AEP) | 0.2 | $399k | 4.9k | 81.22 | |
| Vici Pptys (VICI) | 0.2 | $379k | 12k | 31.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $377k | 6.8k | 55.67 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $374k | 3.6k | 103.47 | |
| MetLife (MET) | 0.2 | $370k | 5.6k | 66.13 | |
| Dht Holdings Shs New (DHT) | 0.2 | $369k | 38k | 9.81 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $368k | 8.0k | 46.06 | |
| Emerson Electric (EMR) | 0.2 | $367k | 3.8k | 97.33 | |
| Valero Energy Corporation (VLO) | 0.2 | $366k | 2.8k | 130.00 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $362k | 18k | 19.97 | |
| Hartford Financial Services (HIG) | 0.2 | $362k | 4.5k | 80.38 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.2 | $359k | 6.4k | 56.15 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $354k | 7.0k | 50.58 | |
| Paychex (PAYX) | 0.2 | $354k | 3.0k | 119.12 | |
| Gilead Sciences (GILD) | 0.2 | $353k | 4.4k | 81.01 | |
| Synopsys (SNPS) | 0.2 | $348k | 675.00 | 514.91 | |
| Omega Healthcare Investors (OHI) | 0.2 | $345k | 11k | 30.66 | |
| Quanta Services (PWR) | 0.2 | $339k | 1.6k | 215.80 | |
| salesforce (CRM) | 0.2 | $338k | 1.3k | 263.14 | |
| Southern Company (SO) | 0.2 | $332k | 4.7k | 70.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $332k | 3.4k | 97.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $325k | 3.2k | 99.97 | |
| Unilever Spon Adr New (UL) | 0.2 | $322k | 6.6k | 48.48 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $311k | 3.5k | 89.06 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $301k | 13k | 23.04 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $300k | 652.00 | 460.70 | |
| General Mills (GIS) | 0.2 | $297k | 4.6k | 65.14 | |
| Starwood Property Trust (STWD) | 0.2 | $294k | 14k | 21.02 | |
| Adams Express Company (ADX) | 0.2 | $288k | 16k | 17.71 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $281k | 1.4k | 200.71 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $279k | 6.6k | 41.93 | |
| International Business Machines (IBM) | 0.2 | $273k | 1.7k | 163.55 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $269k | 2.4k | 110.66 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $267k | 5.5k | 48.32 | |
| Eversource Energy (ES) | 0.2 | $261k | 4.2k | 61.72 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $260k | 3.3k | 78.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $251k | 1.8k | 140.93 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $249k | 4.9k | 50.36 | |
| National Retail Properties (NNN) | 0.1 | $247k | 5.7k | 43.10 | |
| Dominion Resources (D) | 0.1 | $246k | 5.2k | 47.00 | |
| Entergy Corporation (ETR) | 0.1 | $244k | 2.4k | 101.19 | |
| DTE Energy Company (DTE) | 0.1 | $244k | 2.2k | 110.26 | |
| Starbucks Corporation (SBUX) | 0.1 | $239k | 2.5k | 96.01 | |
| Meta Platforms Cl A (META) | 0.1 | $233k | 658.00 | 353.96 | |
| TJX Companies (TJX) | 0.1 | $232k | 2.5k | 93.81 | |
| Sempra Energy (SRE) | 0.1 | $232k | 3.1k | 74.73 | |
| Pfizer (PFE) | 0.1 | $229k | 8.0k | 28.79 | |
| Us Bancorp Del Com New (USB) | 0.1 | $225k | 5.2k | 43.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 466.00 | 475.79 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $218k | 2.3k | 95.08 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $214k | 1.8k | 117.13 | |
| Public Service Enterprise (PEG) | 0.1 | $213k | 3.5k | 61.15 | |
| Citizens Financial (CFG) | 0.1 | $209k | 6.3k | 33.14 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $209k | 4.5k | 46.36 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $208k | 2.0k | 104.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $203k | 668.00 | 303.17 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $200k | 2.4k | 82.96 | |
| Ford Motor Company (F) | 0.1 | $175k | 14k | 12.19 |
