KC Investment Advisors

Pinion Investment Advisors as of March 31, 2025

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 150 positions in its portfolio as reported in the March 2025 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) 28.2 $128M 249k 513.91
Vanguard Index Fds Growth Etf (VUG) 6.9 $31M 85k 370.82
Ishares Tr Core S&p500 Etf (IVV) 4.4 $20M 35k 561.90
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.7 $17M 150k 111.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 3.2 $14M 432k 33.24
Vanguard Malvern Fds Core Bd Etf (VCRB) 3.0 $14M 178k 77.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $12M 22k 532.58
Ishares Tr Core Msci Eafe (IEFA) 2.5 $11M 150k 75.65
Vanguard Index Fds Small Cp Etf (VB) 1.8 $8.0M 36k 221.75
Microsoft Corporation (MSFT) 1.7 $7.8M 21k 375.37
Tesla Motors (TSLA) 1.6 $7.4M 28k 259.16
Apple (AAPL) 1.5 $6.8M 31k 222.13
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $6.1M 22k 274.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.3 $5.9M 266k 22.08
NVIDIA Corporation (NVDA) 1.2 $5.5M 51k 108.38
Amazon (AMZN) 1.2 $5.3M 28k 190.26
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.2M 34k 154.64
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.1 $5.1M 27k 191.81
Broadcom (AVGO) 1.1 $5.0M 30k 167.43
Ishares Tr Select Divid Etf (DVY) 1.0 $4.6M 34k 134.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $4.3M 25k 170.89
Wal-Mart Stores (WMT) 0.9 $4.0M 46k 87.79
Ishares Tr Core Total Usd (IUSB) 0.9 $4.0M 87k 46.08
Williams Companies (WMB) 0.8 $3.7M 62k 59.76
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $3.5M 53k 65.76
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.8 $3.5M 69k 50.63
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.8 $3.5M 71k 48.76
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.7 $3.4M 60k 56.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.7 $3.3M 159k 20.70
At&t (T) 0.7 $3.0M 105k 28.28
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $2.8M 60k 46.07
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 10k 245.29
Oneok (OKE) 0.5 $2.4M 24k 99.22
Altria (MO) 0.5 $2.3M 39k 60.02
Visa Com Cl A (V) 0.5 $2.3M 6.5k 350.44
International Paper Company (IP) 0.5 $2.2M 41k 53.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.1M 50k 42.52
Cisco Systems (CSCO) 0.4 $2.0M 33k 61.71
Principal Financial (PFG) 0.4 $1.9M 23k 84.37
Arrowhead Pharmaceuticals (ARWR) 0.4 $1.9M 150k 12.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.8M 36k 50.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.8M 22k 80.37
UnitedHealth (UNH) 0.4 $1.8M 3.4k 523.81
Kenvue (KVUE) 0.4 $1.7M 71k 23.98
McDonald's Corporation (MCD) 0.4 $1.7M 5.3k 312.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.6M 21k 78.89
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.6M 31k 51.94
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.3 $1.6M 31k 50.63
Ares Capital Corporation (ARCC) 0.3 $1.5M 70k 22.16
Omega Healthcare Investors (OHI) 0.3 $1.5M 38k 38.08
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.3 $1.4M 21k 64.13
Fs Kkr Capital Corp (FSK) 0.3 $1.4M 65k 20.95
Sonoco Products Company (SON) 0.3 $1.3M 29k 47.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.3M 58k 22.98
Unilever Spon Adr New (UL) 0.3 $1.3M 22k 59.55
Vici Pptys (VICI) 0.3 $1.3M 40k 32.62
Metropcs Communications (TMUS) 0.3 $1.3M 4.7k 266.71
Cintas Corporation (CTAS) 0.3 $1.2M 6.1k 205.53
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.3k 548.20
Dht Holdings Shs New (DHT) 0.3 $1.2M 112k 10.50
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.2k 945.80
Philip Morris International (PM) 0.2 $1.1M 7.1k 158.73
Starwood Property Trust (STWD) 0.2 $1.1M 57k 19.77
Pepsi (PEP) 0.2 $1.1M 7.4k 149.93
Procter & Gamble Company (PG) 0.2 $1.1M 6.3k 170.42
Lockheed Martin Corporation (LMT) 0.2 $1.1M 2.4k 446.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 37k 27.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M 40k 25.04
Home Depot (HD) 0.2 $998k 2.7k 366.45
Abbvie (ABBV) 0.2 $984k 4.7k 209.53
Meta Platforms Cl A (META) 0.2 $965k 1.7k 576.32
Chevron Corporation (CVX) 0.2 $947k 5.7k 167.29
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $881k 33k 26.92
Thermo Fisher Scientific (TMO) 0.2 $871k 1.8k 497.54
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Intuitive Surgical Com New (ISRG) 0.2 $788k 1.6k 495.27
Progressive Corporation (PGR) 0.2 $777k 2.7k 283.01
Merck & Co (MRK) 0.2 $774k 8.6k 89.76
Vanguard World Financials Etf (VFH) 0.2 $766k 6.4k 119.47
Trane Technologies SHS (TT) 0.2 $756k 2.2k 336.92
Southern Company (SO) 0.2 $707k 7.7k 91.95
Goldman Sachs (GS) 0.2 $704k 1.3k 546.29
Adams Express Company (ADX) 0.1 $652k 34k 18.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $633k 6.8k 92.83
Walt Disney Company (DIS) 0.1 $630k 6.4k 98.71
Nextera Energy (NEE) 0.1 $604k 8.5k 70.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $599k 2.4k 244.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $582k 1.6k 361.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $578k 1.9k 308.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $574k 27k 21.53
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $570k 5.7k 100.67
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $566k 5.5k 103.75
Northrop Grumman Corporation (NOC) 0.1 $547k 1.1k 512.09
Valero Energy Corporation (VLO) 0.1 $533k 4.0k 132.07
Adobe Systems Incorporated (ADBE) 0.1 $516k 1.3k 383.53
Exxon Mobil Corporation (XOM) 0.1 $513k 4.3k 118.93
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $511k 3.2k 160.54
Cme (CME) 0.1 $509k 1.9k 265.30
Amgen (AMGN) 0.1 $504k 1.6k 311.55
EOG Resources (EOG) 0.1 $491k 3.8k 128.24
Roper Industries (ROP) 0.1 $484k 821.00 589.58
S&p Global (SPGI) 0.1 $480k 944.00 508.10
Asml Holding N V N Y Registry Shs (ASML) 0.1 $470k 709.00 662.63
Vanguard World Mega Cap Val Etf (MGV) 0.1 $460k 3.6k 128.84
Hca Holdings (HCA) 0.1 $448k 1.3k 345.55
Parker-Hannifin Corporation (PH) 0.1 $438k 720.00 607.85
American Water Works (AWK) 0.1 $413k 2.8k 147.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $397k 3.9k 100.62
Quanta Services (PWR) 0.1 $390k 1.5k 254.18
Zoetis Cl A (ZTS) 0.1 $387k 2.3k 164.62
salesforce (CRM) 0.1 $370k 1.4k 268.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $362k 2.9k 125.97
TJX Companies (TJX) 0.1 $348k 2.9k 121.80
Axon Enterprise (AXON) 0.1 $341k 649.00 525.95
Marathon Petroleum Corp (MPC) 0.1 $339k 2.3k 145.69
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $336k 3.7k 90.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $326k 673.00 484.82
Cincinnati Financial Corporation (CINF) 0.1 $320k 2.2k 147.72
Linde SHS (LIN) 0.1 $317k 680.00 465.64
American Tower Reit (AMT) 0.1 $315k 1.4k 217.60
American Electric Power Company (AEP) 0.1 $310k 2.8k 109.27
Bank of America Corporation (BAC) 0.1 $309k 7.4k 41.73
Capital One Financial (COF) 0.1 $306k 1.7k 179.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $300k 5.9k 51.07
Entergy Corporation (ETR) 0.1 $300k 3.5k 85.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $298k 7.3k 41.13
Ishares Core Msci Emkt (IEMG) 0.1 $298k 5.5k 53.97
Ishares Tr Conv Bd Etf (ICVT) 0.1 $296k 3.5k 83.61
MetLife (MET) 0.1 $293k 3.7k 80.29
Nxp Semiconductors N V (NXPI) 0.1 $289k 1.5k 190.06
Fifth Third Ban (FITB) 0.1 $288k 7.4k 39.20
International Business Machines (IBM) 0.1 $288k 1.2k 248.66
Paychex (PAYX) 0.1 $281k 1.8k 154.30
Synopsys (SNPS) 0.1 $279k 651.00 428.85
Palantir Technologies Cl A (PLTR) 0.1 $279k 3.3k 84.40
Ishares Tr Rusel 2500 Etf (SMMD) 0.1 $271k 4.3k 62.54
Coca-Cola Company (KO) 0.1 $269k 3.8k 71.62
Prologis (PLD) 0.1 $264k 2.4k 111.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $246k 4.0k 62.10
Verizon Communications (VZ) 0.1 $243k 5.4k 45.36
Kla Corp Com New (KLAC) 0.1 $242k 356.00 679.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $240k 1.5k 156.23
Public Service Enterprise (PEG) 0.1 $237k 2.9k 82.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $233k 5.1k 45.65
Duke Energy Corp Com New (DUK) 0.1 $229k 1.9k 121.97
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $206k 7.0k 29.58
Marsh & McLennan Companies (MMC) 0.0 $205k 841.00 244.03
Enterprise Products Partners (EPD) 0.0 $205k 6.0k 34.14
Citizens Financial (CFG) 0.0 $204k 5.0k 40.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 700.00 288.14