KC Investment Advisors

Pinion Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 155 positions in its portfolio as reported in the December 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) 26.4 $66M 123k 538.81
Vanguard Index Fds Growth Etf (VUG) 7.0 $18M 43k 410.44
Ishares Tr Core S&p500 Etf (IVV) 3.5 $8.8M 15k 588.70
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.0 $7.4M 98k 75.81
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.6 $6.5M 198k 32.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $5.6M 12k 453.28
Vanguard Index Fds Small Cp Etf (VB) 1.9 $4.8M 20k 240.28
Tesla Motors (TSLA) 1.9 $4.8M 12k 403.84
Microsoft Corporation (MSFT) 1.7 $4.3M 10k 421.49
Apple (AAPL) 1.5 $3.9M 15k 250.42
Broadcom (AVGO) 1.4 $3.5M 15k 231.85
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.3 $3.4M 30k 110.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $3.3M 143k 23.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $3.3M 11k 289.81
Ishares Tr Core Msci Eafe (IEFA) 1.3 $3.3M 46k 70.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.3 $3.2M 55k 57.27
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 17k 189.30
Amazon (AMZN) 1.2 $3.1M 14k 219.39
NVIDIA Corporation (NVDA) 1.1 $2.7M 20k 134.29
Ishares Tr Core Total Usd (IUSB) 1.1 $2.7M 60k 45.20
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.1 $2.7M 13k 201.82
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 9.8k 239.71
Ishares Tr Select Divid Etf (DVY) 0.9 $2.3M 17k 131.29
Wal-Mart Stores (WMT) 0.8 $2.1M 24k 90.35
Visa Com Cl A (V) 0.8 $2.1M 6.6k 316.06
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.9M 28k 68.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.7 $1.8M 20k 89.33
UnitedHealth (UNH) 0.7 $1.7M 3.4k 505.87
Williams Companies (WMB) 0.6 $1.6M 30k 54.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.5M 8.3k 178.08
McDonald's Corporation (MCD) 0.6 $1.4M 5.0k 289.87
Arrowhead Pharmaceuticals (ARWR) 0.6 $1.4M 75k 18.80
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $1.4M 27k 51.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 28k 41.82
At&t (T) 0.5 $1.2M 52k 22.77
Mastercard Incorporated Cl A (MA) 0.5 $1.2M 2.2k 526.60
Cintas Corporation (CTAS) 0.5 $1.1M 6.2k 182.69
Costco Wholesale Corporation (COST) 0.4 $1.1M 1.2k 916.23
Oneok (OKE) 0.4 $1.1M 11k 100.40
Home Depot (HD) 0.4 $1.1M 2.7k 389.00
Metropcs Communications (TMUS) 0.4 $1.1M 4.8k 220.73
International Paper Company (IP) 0.4 $1.0M 19k 53.82
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.0M 12k 87.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.0M 24k 42.61
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 21k 47.82
Lockheed Martin Corporation (LMT) 0.4 $983k 2.0k 485.83
Pepsi (PEP) 0.4 $970k 6.4k 152.06
Procter & Gamble Company (PG) 0.4 $967k 5.8k 167.65
Thermo Fisher Scientific (TMO) 0.4 $943k 1.8k 520.16
Altria (MO) 0.4 $933k 18k 52.29
Cisco Systems (CSCO) 0.4 $922k 16k 59.20
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.4 $905k 14k 65.29
Meta Platforms Cl A (META) 0.4 $884k 1.5k 585.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $868k 8.5k 101.53
Philip Morris International (PM) 0.3 $846k 7.0k 120.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $836k 11k 78.65
Trane Technologies SHS (TT) 0.3 $818k 2.2k 369.35
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $809k 16k 50.37
Chevron Corporation (CVX) 0.3 $808k 5.6k 144.84
Principal Financial (PFG) 0.3 $780k 10k 77.41
Vanguard World Financials Etf (VFH) 0.3 $763k 6.5k 118.07
Merck & Co (MRK) 0.3 $750k 7.5k 99.48
Abbvie (ABBV) 0.3 $748k 4.2k 177.72
Ishares Tr Mbs Etf (MBB) 0.3 $744k 8.1k 91.68
Walt Disney Company (DIS) 0.3 $710k 6.4k 111.35
Omega Healthcare Investors (OHI) 0.3 $679k 18k 37.85
Kenvue (KVUE) 0.3 $677k 32k 21.35
Ares Capital Corporation (ARCC) 0.3 $675k 31k 21.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $653k 1.6k 401.58
Vanguard World Mega Grwth Ind (MGK) 0.3 $652k 1.9k 343.41
Goldman Sachs (GS) 0.3 $650k 1.1k 572.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $646k 2.5k 253.75
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $630k 13k 48.16
Adobe Systems Incorporated (ADBE) 0.2 $627k 1.4k 444.68
Nextera Energy (NEE) 0.2 $609k 8.5k 71.69
Fs Kkr Capital Corp (FSK) 0.2 $602k 28k 21.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $598k 26k 22.98
Progressive Corporation (PGR) 0.2 $592k 2.5k 239.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $577k 21k 27.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $554k 26k 21.07
Amgen (AMGN) 0.2 $543k 2.1k 260.64
Southern Company (SO) 0.2 $540k 6.6k 82.32
Sonoco Products Company (SON) 0.2 $532k 11k 48.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $529k 3.3k 161.77
Vici Pptys (VICI) 0.2 $528k 18k 29.21
Northrop Grumman Corporation (NOC) 0.2 $527k 1.1k 469.30
Unilever Spon Adr New (UL) 0.2 $525k 9.3k 56.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $511k 19k 27.32
Cme (CME) 0.2 $501k 2.2k 232.25
Asml Holding N V N Y Registry Shs (ASML) 0.2 $491k 709.00 693.08
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $491k 9.4k 52.02
Quanta Services (PWR) 0.2 $485k 1.5k 316.05
Starwood Property Trust (STWD) 0.2 $485k 26k 18.95
Exxon Mobil Corporation (XOM) 0.2 $482k 4.5k 107.57
salesforce (CRM) 0.2 $470k 1.4k 334.33
S&p Global (SPGI) 0.2 $470k 943.00 498.03
EOG Resources (EOG) 0.2 $468k 3.8k 122.58
Vanguard World Mega Cap Val Etf (MGV) 0.2 $465k 3.7k 124.91
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $462k 16k 28.31
Parker-Hannifin Corporation (PH) 0.2 $458k 720.00 636.03
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $457k 4.6k 100.34
Roper Industries (ROP) 0.2 $439k 845.00 519.85
Hca Holdings (HCA) 0.2 $416k 1.4k 300.15
Dht Holdings Shs New (DHT) 0.2 $407k 44k 9.29
American Water Works (AWK) 0.2 $397k 3.2k 124.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $390k 3.0k 129.34
Valero Energy Corporation (VLO) 0.2 $385k 3.1k 122.59
Zoetis Cl A (ZTS) 0.2 $382k 2.3k 162.95
Axon Enterprise (AXON) 0.1 $374k 630.00 594.32
Fifth Third Ban (FITB) 0.1 $362k 8.6k 42.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $349k 15k 22.70
Marathon Petroleum Corp (MPC) 0.1 $349k 2.5k 139.50
Nxp Semiconductors N V (NXPI) 0.1 $346k 1.7k 207.85
Bank of America Corporation (BAC) 0.1 $341k 7.8k 43.95
Adams Express Company (ADX) 0.1 $339k 17k 20.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $336k 3.8k 89.04
American Tower Reit (AMT) 0.1 $333k 1.8k 183.41
Cincinnati Financial Corporation (CINF) 0.1 $332k 2.3k 143.73
MetLife (MET) 0.1 $331k 4.0k 81.88
Synopsys (SNPS) 0.1 $323k 666.00 485.36
TJX Companies (TJX) 0.1 $310k 2.6k 120.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $303k 5.9k 51.14
Capital One Financial (COF) 0.1 $301k 1.7k 178.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $299k 7.2k 41.73
Ishares Core Msci Emkt (IEMG) 0.1 $297k 5.7k 52.22
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $295k 4.3k 68.00
Prologis (PLD) 0.1 $292k 2.8k 105.70
Ishares Tr Investment Grade (IGEB) 0.1 $289k 6.5k 44.36
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.5k 190.44
Linde SHS (LIN) 0.1 $283k 677.00 418.67
Entergy Corporation (ETR) 0.1 $278k 3.7k 75.82
American Electric Power Company (AEP) 0.1 $264k 2.9k 92.24
Paychex (PAYX) 0.1 $257k 1.8k 140.23
Coca-Cola Company (KO) 0.1 $256k 4.1k 62.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $253k 627.00 402.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $251k 2.9k 87.33
International Business Machines (IBM) 0.1 $250k 1.1k 219.83
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $246k 5.3k 46.24
Public Service Enterprise (PEG) 0.1 $242k 2.9k 84.49
Palantir Technologies Cl A (PLTR) 0.1 $240k 3.2k 75.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $239k 2.9k 81.98
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $237k 847.00 280.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $235k 4.0k 58.93
Duke Energy Corp Com New (DUK) 0.1 $233k 2.2k 107.74
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $230k 4.6k 50.07
Kla Corp Com New (KLAC) 0.1 $222k 352.00 630.12
Verizon Communications (VZ) 0.1 $219k 5.5k 39.99
Citizens Financial (CFG) 0.1 $217k 5.0k 43.76
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 891.00 242.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $209k 4.2k 50.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $209k 594.00 351.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $209k 1.1k 198.18
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $204k 4.5k 45.34
CSX Corporation (CSX) 0.1 $203k 6.3k 32.27
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $200k 1.1k 189.98