KC Investment Advisors

Pinion Investment Advisors as of March 31, 2024

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 148 positions in its portfolio as reported in the March 2024 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) 25.9 $50M 104k 480.70
Vanguard Index Fds Growth Etf (VUG) 7.2 $14M 40k 344.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $6.7M 16k 420.52
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.7M 29k 228.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.7 $5.2M 99k 52.87
Microsoft Corporation (MSFT) 2.1 $4.1M 9.7k 420.72
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.1 $4.0M 96k 41.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $3.9M 63k 62.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.4M 13k 259.90
Amazon (AMZN) 1.3 $2.5M 14k 180.38
Apple (AAPL) 1.3 $2.5M 15k 171.48
Alphabet Cap Stk Cl A (GOOGL) 1.2 $2.2M 15k 150.93
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $2.1M 65k 32.69
Ishares Tr Core Msci Eafe (IEFA) 1.1 $2.1M 28k 74.22
Broadcom (AVGO) 1.0 $2.0M 1.5k 1325.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $1.9M 3.00 634440.00
JPMorgan Chase & Co. (JPM) 1.0 $1.9M 9.4k 200.29
Ishares Tr Select Divid Etf (DVY) 0.9 $1.8M 15k 123.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.8M 30k 61.53
Tesla Motors (TSLA) 0.9 $1.8M 10k 175.79
UnitedHealth (UNH) 0.8 $1.6M 3.2k 494.73
Visa Com Cl A (V) 0.8 $1.5M 5.5k 279.08
NVIDIA Corporation (NVDA) 0.8 $1.5M 1.7k 903.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.5M 29k 50.17
Wal-Mart Stores (WMT) 0.7 $1.4M 23k 60.17
Asml Holding N V N Y Registry Shs (ASML) 0.7 $1.4M 1.4k 970.47
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.3M 18k 73.15
Pepsi (PEP) 0.6 $1.2M 7.1k 175.01
Cintas Corporation (CTAS) 0.6 $1.2M 1.8k 687.00
McDonald's Corporation (MCD) 0.6 $1.2M 4.3k 281.97
Mastercard Incorporated Cl A (MA) 0.6 $1.2M 2.5k 481.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.1M 23k 50.45
Thermo Fisher Scientific (TMO) 0.6 $1.1M 1.9k 581.08
Home Depot (HD) 0.6 $1.1M 2.9k 383.64
Costco Wholesale Corporation (COST) 0.6 $1.1M 1.5k 732.46
Merck & Co (MRK) 0.6 $1.1M 8.2k 131.95
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 2.0k 525.75
Williams Companies (WMB) 0.5 $1.0M 26k 38.97
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $983k 13k 77.73
Lockheed Martin Corporation (LMT) 0.5 $925k 2.0k 454.96
Procter & Gamble Company (PG) 0.5 $913k 5.6k 162.24
Walt Disney Company (DIS) 0.5 $887k 7.3k 122.37
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $883k 22k 41.08
Metropcs Communications (TMUS) 0.5 $878k 5.4k 163.22
Chevron Corporation (CVX) 0.4 $858k 5.4k 157.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $846k 20k 42.55
International Paper Company (IP) 0.4 $844k 22k 39.02
At&t (T) 0.4 $804k 46k 17.60
Abbvie (ABBV) 0.4 $737k 4.0k 182.10
Adobe Systems Incorporated (ADBE) 0.4 $727k 1.4k 504.60
Principal Financial (PFG) 0.4 $710k 8.2k 86.31
Altria (MO) 0.4 $700k 16k 43.62
Cisco Systems (CSCO) 0.4 $689k 14k 49.91
Sonoco Products Company (SON) 0.4 $685k 12k 57.84
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $659k 4.2k 155.91
Philip Morris International (PM) 0.3 $658k 7.2k 91.63
Trane Technologies SHS (TT) 0.3 $651k 2.2k 300.20
Oneok (OKE) 0.3 $647k 8.1k 80.17
Amgen (AMGN) 0.3 $591k 2.1k 284.32
Hca Holdings (HCA) 0.3 $590k 1.8k 333.53
Nxp Semiconductors N V (NXPI) 0.3 $588k 2.4k 247.77
Ares Capital Corporation (ARCC) 0.3 $584k 28k 20.82
Genuine Parts Company (GPC) 0.3 $578k 3.7k 154.93
Northrop Grumman Corporation (NOC) 0.3 $575k 1.2k 478.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $566k 1.7k 337.05
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $562k 11k 52.26
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $555k 9.1k 60.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $555k 6.4k 86.67
Nextera Energy (NEE) 0.3 $545k 8.5k 63.91
Roper Industries (ROP) 0.3 $540k 963.00 560.84
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $539k 4.3k 125.33
Kenvue (KVUE) 0.3 $534k 25k 21.46
Cme (CME) 0.3 $508k 2.4k 215.33
EOG Resources (EOG) 0.3 $506k 4.0k 127.84
Dht Holdings Shs New (DHT) 0.3 $505k 44k 11.50
Marathon Petroleum Corp (MPC) 0.3 $502k 2.5k 201.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $501k 6.2k 80.63
Prologis (PLD) 0.3 $495k 3.8k 130.22
Valero Energy Corporation (VLO) 0.3 $487k 2.9k 170.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $477k 5.1k 92.73
Vanguard World Mega Grwth Ind (MGK) 0.2 $469k 1.6k 286.61
Omega Healthcare Investors (OHI) 0.2 $458k 15k 31.67
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $456k 8.3k 55.23
Ishares Tr National Mun Etf (MUB) 0.2 $453k 4.2k 107.60
Exxon Mobil Corporation (XOM) 0.2 $446k 3.8k 116.25
S&p Global (SPGI) 0.2 $441k 1.0k 425.45
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $437k 6.7k 65.61
Zoetis Cl A (ZTS) 0.2 $437k 2.6k 169.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $434k 4.3k 100.54
Quanta Services (PWR) 0.2 $431k 1.7k 259.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $421k 6.9k 61.05
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $420k 6.7k 62.64
Fs Kkr Capital Corp (FSK) 0.2 $419k 22k 19.07
Cincinnati Financial Corporation (CINF) 0.2 $418k 3.4k 124.16
American Water Works (AWK) 0.2 $410k 3.4k 122.21
Parker-Hannifin Corporation (PH) 0.2 $406k 731.00 555.79
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $406k 8.0k 50.67
MetLife (MET) 0.2 $405k 5.5k 74.11
Fifth Third Ban (FITB) 0.2 $404k 11k 37.21
Southern Company (SO) 0.2 $404k 5.6k 71.74
Coca-Cola Company (KO) 0.2 $400k 6.5k 61.18
Vici Pptys (VICI) 0.2 $396k 13k 29.79
Ishares Core Msci Emkt (IEMG) 0.2 $390k 7.6k 51.60
salesforce (CRM) 0.2 $381k 1.3k 301.18
Unilever Spon Adr New (UL) 0.2 $376k 7.5k 50.19
Vanguard World Mega Cap Val Etf (MGV) 0.2 $367k 3.1k 119.51
Synopsys (SNPS) 0.2 $365k 638.00 571.50
Verizon Communications (VZ) 0.2 $352k 8.4k 41.96
American Tower Reit (AMT) 0.2 $337k 1.7k 197.59
Adams Express Company (ADX) 0.2 $318k 16k 19.52
American Electric Power Company (AEP) 0.2 $318k 3.7k 86.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $309k 1.3k 235.79
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $307k 3.4k 89.67
Starwood Property Trust (STWD) 0.2 $307k 15k 20.33
Meta Platforms Cl A (META) 0.2 $304k 625.00 485.75
International Business Machines (IBM) 0.2 $302k 1.6k 190.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $301k 3.7k 81.78
Accenture Plc Ireland Shs Class A (ACN) 0.2 $301k 868.00 346.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $298k 1.4k 210.30
General Mills (GIS) 0.2 $297k 4.3k 69.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $297k 5.9k 50.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $292k 6.9k 42.11
Kla Corp Com New (KLAC) 0.1 $286k 410.00 698.57
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $282k 2.9k 97.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 1.8k 152.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $279k 4.6k 60.30
Duke Energy Corp Com New (DUK) 0.1 $279k 2.9k 96.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $270k 12k 22.77
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $267k 5.5k 48.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $249k 2.4k 104.73
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $246k 5.3k 46.21
Linde SHS (LIN) 0.1 $241k 518.00 464.32
Citizens Financial (CFG) 0.1 $229k 6.3k 36.29
National Retail Properties (NNN) 0.1 $227k 5.3k 42.74
TJX Companies (TJX) 0.1 $225k 2.2k 101.42
Entergy Corporation (ETR) 0.1 $224k 2.1k 105.68
Paychex (PAYX) 0.1 $224k 1.8k 122.83
Eversource Energy (ES) 0.1 $223k 3.7k 59.77
Dominion Resources (D) 0.1 $222k 4.5k 49.19
Public Service Enterprise (PEG) 0.1 $221k 3.3k 66.78
Us Bancorp Del Com New (USB) 0.1 $214k 4.8k 44.70
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $212k 2.1k 102.28
DTE Energy Company (DTE) 0.1 $209k 1.9k 112.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $206k 790.00 260.72
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.1 $202k 3.8k 52.68
Sempra Energy (SRE) 0.1 $202k 2.8k 71.83
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $200k 7.0k 28.40
Ford Motor Company (F) 0.1 $164k 12k 13.28