KC Investment Advisors

Pinion Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 154 positions in its portfolio as reported in the September 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) 26.5 $63M 120k 527.67
Vanguard Index Fds Growth Etf (VUG) 6.8 $16M 42k 383.93
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.3 $7.9M 100k 79.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.0M 13k 460.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.5 $6.0M 55k 108.93
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 2.1 $5.0M 88k 56.57
Microsoft Corporation (MSFT) 1.8 $4.3M 9.9k 430.28
Ishares Tr Core S&p500 Etf (IVV) 1.8 $4.3M 7.4k 576.84
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.2M 18k 237.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $4.0M 120k 33.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $3.5M 52k 67.85
Apple (AAPL) 1.5 $3.5M 15k 233.01
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $3.2M 11k 283.16
Tesla Motors (TSLA) 1.2 $2.8M 11k 261.63
Broadcom (AVGO) 1.2 $2.8M 16k 172.50
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.7M 16k 165.85
Amazon (AMZN) 1.1 $2.6M 14k 186.33
NVIDIA Corporation (NVDA) 1.1 $2.6M 21k 121.44
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.1 $2.5M 13k 197.53
Ishares Tr Core Msci Eafe (IEFA) 1.0 $2.4M 31k 78.05
JPMorgan Chase & Co. (JPM) 0.9 $2.1M 9.9k 210.86
UnitedHealth (UNH) 0.8 $2.0M 3.4k 584.64
Wal-Mart Stores (WMT) 0.8 $1.9M 24k 80.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.9M 28k 67.51
Visa Com Cl A (V) 0.8 $1.8M 6.7k 274.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.7M 19k 89.36
Ishares Tr Select Divid Etf (DVY) 0.7 $1.6M 12k 135.07
Ishares Tr Core Total Usd (IUSB) 0.7 $1.6M 35k 47.12
McDonald's Corporation (MCD) 0.6 $1.5M 5.0k 304.48
Pepsi (PEP) 0.5 $1.3M 7.7k 170.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.3M 29k 45.86
Cintas Corporation (CTAS) 0.5 $1.3M 6.2k 205.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 13k 95.75
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.2M 1.5k 833.25
Lockheed Martin Corporation (LMT) 0.5 $1.2M 2.1k 584.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $1.2M 23k 52.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 6.4k 179.30
Mastercard Incorporated Cl A (MA) 0.5 $1.1M 2.3k 493.79
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.8k 618.46
Home Depot (HD) 0.5 $1.1M 2.8k 405.13
Williams Companies (WMB) 0.5 $1.1M 24k 45.65
Costco Wholesale Corporation (COST) 0.5 $1.1M 1.2k 886.41
At&t (T) 0.5 $1.1M 49k 22.00
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.0M 21k 49.47
Metropcs Communications (TMUS) 0.4 $1.0M 5.0k 206.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 12k 82.94
International Paper Company (IP) 0.4 $1.0M 21k 48.85
Procter & Gamble Company (PG) 0.4 $974k 5.6k 173.19
Altria (MO) 0.4 $971k 19k 51.04
Merck & Co (MRK) 0.4 $952k 8.4k 113.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $927k 12k 80.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $914k 21k 43.42
Trane Technologies SHS (TT) 0.4 $886k 2.3k 388.73
Philip Morris International (PM) 0.4 $878k 7.2k 121.39
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $873k 17k 50.74
Principal Financial (PFG) 0.4 $840k 9.8k 85.90
Meta Platforms Cl A (META) 0.3 $832k 1.5k 572.28
Chevron Corporation (CVX) 0.3 $822k 5.6k 147.27
Cisco Systems (CSCO) 0.3 $819k 15k 53.22
Oneok (OKE) 0.3 $803k 8.8k 91.13
Abbvie (ABBV) 0.3 $802k 4.1k 197.46
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.3 $736k 11k 65.52
Adobe Systems Incorporated (ADBE) 0.3 $735k 1.4k 517.78
Kenvue (KVUE) 0.3 $728k 32k 23.13
Nextera Energy (NEE) 0.3 $727k 8.6k 84.53
Omega Healthcare Investors (OHI) 0.3 $725k 18k 40.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $681k 1.8k 375.38
Amgen (AMGN) 0.3 $671k 2.1k 322.21
Sonoco Products Company (SON) 0.3 $660k 12k 54.63
Vanguard World Mega Grwth Ind (MGK) 0.3 $660k 2.0k 321.95
Ares Capital Corporation (ARCC) 0.3 $659k 31k 20.94
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $632k 2.6k 243.47
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $616k 3.1k 197.18
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $607k 13k 47.13
Walt Disney Company (DIS) 0.3 $602k 6.3k 96.19
Northrop Grumman Corporation (NOC) 0.2 $592k 1.1k 528.02
Dht Holdings Shs New (DHT) 0.2 $591k 54k 11.03
Unilever Spon Adr New (UL) 0.2 $589k 9.1k 64.96
Southern Company (SO) 0.2 $588k 6.5k 90.18
Vici Pptys (VICI) 0.2 $577k 17k 33.31
Hca Holdings (HCA) 0.2 $564k 1.4k 406.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $559k 3.3k 167.67
Nxp Semiconductors N V (NXPI) 0.2 $556k 2.3k 240.01
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $540k 23k 23.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $536k 5.1k 104.18
Exxon Mobil Corporation (XOM) 0.2 $527k 4.5k 117.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $525k 6.2k 84.53
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $518k 7.8k 66.29
American Water Works (AWK) 0.2 $516k 3.5k 146.22
Ishares Tr Mbs Etf (MBB) 0.2 $501k 5.2k 95.81
EOG Resources (EOG) 0.2 $500k 4.1k 122.93
S&p Global (SPGI) 0.2 $500k 967.00 516.62
Vanguard World Mega Cap Val Etf (MGV) 0.2 $500k 3.9k 128.28
Fs Kkr Capital Corp (FSK) 0.2 $498k 25k 19.73
Cme (CME) 0.2 $485k 2.2k 220.62
Ishares Tr Eafe Value Etf (EFV) 0.2 $481k 8.4k 57.53
Roper Industries (ROP) 0.2 $473k 850.00 556.44
Starwood Property Trust (STWD) 0.2 $465k 23k 20.38
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $462k 4.3k 107.65
Zoetis Cl A (ZTS) 0.2 $460k 2.4k 195.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $458k 4.6k 100.69
Valero Energy Corporation (VLO) 0.2 $457k 3.4k 135.03
Parker-Hannifin Corporation (PH) 0.2 $456k 721.00 631.82
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $450k 8.1k 55.29
Ishares Core Msci Emkt (IEMG) 0.2 $446k 7.8k 57.41
Quanta Services (PWR) 0.2 $445k 1.5k 298.15
American Tower Reit (AMT) 0.2 $442k 1.9k 232.56
Ishares Tr U.s. Tech Etf (IYW) 0.2 $428k 2.8k 151.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $415k 3.1k 132.25
Marathon Petroleum Corp (MPC) 0.2 $412k 2.5k 162.91
salesforce (CRM) 0.2 $403k 1.5k 273.71
Prologis (PLD) 0.2 $393k 3.1k 126.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $388k 835.00 465.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $382k 8.9k 43.19
Fifth Third Ban (FITB) 0.2 $368k 8.6k 42.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $343k 3.7k 93.58
MetLife (MET) 0.1 $340k 4.1k 82.48
Synopsys (SNPS) 0.1 $337k 666.00 506.39
Adams Express Company (ADX) 0.1 $331k 15k 21.56
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $328k 6.1k 53.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $325k 4.9k 66.52
American Electric Power Company (AEP) 0.1 $324k 3.2k 102.61
Linde SHS (LIN) 0.1 $323k 677.00 476.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $323k 3.3k 98.10
TJX Companies (TJX) 0.1 $322k 2.7k 117.54
Cincinnati Financial Corporation (CINF) 0.1 $314k 2.3k 136.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $313k 5.9k 52.86
Coca-Cola Company (KO) 0.1 $312k 4.3k 71.86
Novo-nordisk A S Adr (NVO) 0.1 $311k 2.6k 119.07
Bank of America Corporation (BAC) 0.1 $308k 7.8k 39.68
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $305k 7.3k 41.76
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $294k 4.3k 67.73
Verizon Communications (VZ) 0.1 $279k 6.2k 44.91
Kla Corp Com New (KLAC) 0.1 $273k 352.00 774.41
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $267k 4.1k 64.74
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $263k 5.0k 52.99
Duke Energy Corp Com New (DUK) 0.1 $258k 2.2k 115.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $253k 1.5k 167.19
International Business Machines (IBM) 0.1 $250k 1.1k 221.08
General Mills (GIS) 0.1 $247k 3.3k 73.85
CSX Corporation (CSX) 0.1 $247k 7.1k 34.53
Paychex (PAYX) 0.1 $245k 1.8k 134.19
Ishares Msci Emrg Chn (EMXC) 0.1 $245k 4.0k 61.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $245k 5.3k 45.89
Capital One Financial (COF) 0.1 $243k 1.6k 149.73
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $231k 4.9k 47.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $229k 856.00 267.37
Public Service Enterprise (PEG) 0.1 $228k 2.6k 89.21
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 624.00 353.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $217k 2.3k 96.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $217k 1.1k 200.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $217k 892.00 243.06
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $215k 7.0k 30.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $204k 355.00 573.21