Pinion Investment Advisors as of June 30, 2024
Portfolio Holdings for Pinion Investment Advisors
Pinion Investment Advisors holds 141 positions in its portfolio as reported in the June 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) | 29.3 | $59M | 118k | 500.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 7.3 | $15M | 39k | 374.01 | |
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.0 | $6.1M | 115k | 52.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.4M | 13k | 406.80 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.2M | 9.4k | 446.94 | |
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 2.0 | $4.0M | 97k | 41.54 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $3.7M | 58k | 64.25 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.8 | $3.6M | 17k | 218.04 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.8 | $3.5M | 108k | 32.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $3.4M | 13k | 267.51 | |
| Apple (AAPL) | 1.4 | $2.9M | 14k | 210.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.7M | 15k | 182.15 | |
| Amazon (AMZN) | 1.3 | $2.6M | 13k | 193.25 | |
| Broadcom (AVGO) | 1.2 | $2.4M | 1.5k | 1605.64 | |
| NVIDIA Corporation (NVDA) | 1.1 | $2.3M | 18k | 123.54 | |
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 1.1 | $2.2M | 11k | 195.25 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.1M | 30k | 72.64 | |
| Tesla Motors (TSLA) | 1.0 | $2.1M | 11k | 197.88 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.9M | 9.5k | 202.27 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $1.8M | 29k | 64.00 | |
| UnitedHealth (UNH) | 0.8 | $1.7M | 3.3k | 509.33 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 23k | 67.71 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 5.7k | 262.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 2.6k | 547.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $1.4M | 12k | 120.98 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.7 | $1.4M | 1.4k | 1022.73 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.3M | 27k | 49.42 | |
| Cintas Corporation (CTAS) | 0.6 | $1.2M | 1.7k | 700.28 | |
| Pepsi (PEP) | 0.6 | $1.2M | 7.3k | 164.94 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 4.6k | 254.81 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.2M | 1.4k | 849.83 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.5 | $1.1M | 10k | 107.82 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $1.1M | 25k | 42.59 | |
| Williams Companies (WMB) | 0.5 | $1.0M | 24k | 42.50 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.0M | 2.3k | 441.11 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $999k | 1.8k | 552.89 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $996k | 13k | 77.14 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $993k | 12k | 80.13 | |
| Merck & Co (MRK) | 0.5 | $959k | 7.7k | 123.79 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $928k | 2.0k | 467.10 | |
| Home Depot (HD) | 0.5 | $914k | 2.7k | 344.23 | |
| Metropcs Communications (TMUS) | 0.4 | $888k | 5.0k | 176.18 | |
| At&t (T) | 0.4 | $877k | 46k | 19.11 | |
| Procter & Gamble Company (PG) | 0.4 | $862k | 5.2k | 164.91 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $857k | 17k | 50.47 | |
| International Paper Company (IP) | 0.4 | $844k | 20k | 43.15 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $834k | 20k | 42.20 | |
| Chevron Corporation (CVX) | 0.4 | $811k | 5.2k | 156.42 | |
| Dimensional Etf Trust Us Large Cap Vec (DFVX) | 0.4 | $789k | 13k | 62.11 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $786k | 1.4k | 555.54 | |
| Altria (MO) | 0.4 | $718k | 16k | 45.55 | |
| Trane Technologies SHS (TT) | 0.4 | $712k | 2.2k | 328.93 | |
| Meta Platforms Cl A (META) | 0.3 | $700k | 1.4k | 504.38 | |
| Walt Disney Company (DIS) | 0.3 | $699k | 7.0k | 99.30 | |
| Principal Financial (PFG) | 0.3 | $690k | 8.8k | 78.45 | |
| Philip Morris International (PM) | 0.3 | $680k | 6.7k | 101.33 | |
| Cisco Systems (CSCO) | 0.3 | $655k | 14k | 47.51 | |
| Oneok (OKE) | 0.3 | $652k | 8.0k | 81.55 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $651k | 2.1k | 314.21 | |
| Amgen (AMGN) | 0.3 | $649k | 2.1k | 312.45 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $638k | 2.4k | 269.09 | |
| Abbvie (ABBV) | 0.3 | $627k | 3.7k | 171.52 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $612k | 1.7k | 364.51 | |
| Nextera Energy (NEE) | 0.3 | $597k | 8.4k | 70.81 | |
| Ares Capital Corporation (ARCC) | 0.3 | $594k | 29k | 20.84 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $593k | 2.6k | 229.56 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $581k | 13k | 45.22 | |
| Omega Healthcare Investors (OHI) | 0.3 | $555k | 16k | 34.25 | |
| Sonoco Products Company (SON) | 0.3 | $550k | 11k | 50.72 | |
| Dht Holdings Shs New (DHT) | 0.3 | $540k | 47k | 11.57 | |
| EOG Resources (EOG) | 0.3 | $539k | 4.3k | 125.87 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $535k | 11k | 47.98 | |
| Hca Holdings (HCA) | 0.3 | $531k | 1.7k | 321.28 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.3 | $529k | 9.1k | 58.15 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $519k | 5.1k | 100.85 | |
| Roper Industries (ROP) | 0.3 | $507k | 899.00 | 563.66 | |
| Kenvue (KVUE) | 0.3 | $506k | 28k | 18.18 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $498k | 3.3k | 150.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $488k | 4.2k | 115.11 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $487k | 1.1k | 435.86 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $484k | 25k | 19.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $483k | 6.2k | 77.76 | |
| Quanta Services (PWR) | 0.2 | $462k | 1.8k | 254.09 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.2 | $459k | 3.9k | 118.50 | |
| Southern Company (SO) | 0.2 | $457k | 5.9k | 77.57 | |
| American Water Works (AWK) | 0.2 | $456k | 3.5k | 129.16 | |
| Valero Energy Corporation (VLO) | 0.2 | $454k | 2.9k | 156.76 | |
| Unilever Spon Adr New (UL) | 0.2 | $445k | 8.1k | 54.99 | |
| Vici Pptys (VICI) | 0.2 | $444k | 16k | 28.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $435k | 4.3k | 100.65 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.2 | $419k | 8.0k | 52.33 | |
| S&p Global (SPGI) | 0.2 | $418k | 937.00 | 446.00 | |
| Cme (CME) | 0.2 | $411k | 2.1k | 196.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $409k | 2.4k | 173.48 | |
| Zoetis Cl A (ZTS) | 0.2 | $408k | 2.4k | 173.35 | |
| Synopsys (SNPS) | 0.2 | $396k | 666.00 | 595.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $382k | 7.1k | 53.53 | |
| American Tower Reit (AMT) | 0.2 | $369k | 1.9k | 194.38 | |
| Starwood Property Trust (STWD) | 0.2 | $369k | 20k | 18.94 | |
| Prologis (PLD) | 0.2 | $368k | 3.3k | 112.31 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $365k | 721.00 | 505.81 | |
| salesforce (CRM) | 0.2 | $361k | 1.4k | 257.10 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $358k | 3.0k | 120.74 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $353k | 2.5k | 142.74 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 0.2 | $345k | 5.5k | 62.60 | |
| Verizon Communications (VZ) | 0.2 | $333k | 8.1k | 41.24 | |
| Adams Express Company (ADX) | 0.2 | $332k | 15k | 21.49 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $328k | 5.2k | 62.87 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $325k | 14k | 22.57 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $325k | 1.9k | 170.77 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $324k | 4.0k | 81.65 | |
| Coca-Cola Company (KO) | 0.2 | $319k | 5.0k | 63.65 | |
| Fifth Third Ban (FITB) | 0.2 | $314k | 8.6k | 36.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $314k | 3.4k | 92.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $310k | 3.5k | 88.48 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $297k | 7.1k | 41.80 | |
| Linde SHS (LIN) | 0.1 | $297k | 677.00 | 438.81 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $293k | 5.6k | 52.49 | |
| MetLife (MET) | 0.1 | $289k | 4.1k | 70.19 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $289k | 2.4k | 118.12 | |
| Kla Corp Com New (KLAC) | 0.1 | $289k | 350.00 | 824.51 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $288k | 5.9k | 48.74 | |
| Blackrock Etf Trust Us Eqt Factor (DYNF) | 0.1 | $286k | 6.1k | 46.94 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 3.2k | 87.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $273k | 582.00 | 468.72 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $248k | 4.1k | 60.30 | |
| TJX Companies (TJX) | 0.1 | $245k | 2.2k | 110.10 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.1 | $244k | 5.3k | 45.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $242k | 2.5k | 97.07 | |
| CSX Corporation (CSX) | 0.1 | $238k | 7.1k | 33.45 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $231k | 2.3k | 100.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $227k | 1.2k | 183.42 | |
| General Mills (GIS) | 0.1 | $222k | 3.5k | 63.26 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $220k | 404.00 | 543.68 | |
| Paychex (PAYX) | 0.1 | $217k | 1.8k | 118.55 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $213k | 853.00 | 250.13 | |
| Capital One Financial (COF) | 0.1 | $213k | 1.5k | 138.45 | |
| Dominion Resources (D) | 0.1 | $212k | 4.3k | 49.00 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $208k | 2.2k | 93.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | 684.00 | 303.41 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $202k | 4.5k | 45.40 |
