KC Investment Advisors

Pinion Investment Advisors as of June 30, 2025

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 163 positions in its portfolio as reported in the June 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) 23.6 $68M 121k 568.03
Vanguard Index Fds Growth Etf (VUG) 6.1 $18M 40k 438.41
Ishares Tr Core S&p500 Etf (IVV) 5.9 $17M 27k 620.89
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.2 $9.4M 84k 112.68
Spdr Series Trust Portfolio Intrmd (SPIB) 3.1 $8.9M 265k 33.58
Ishares Tr Core Msci Eafe (IEFA) 2.7 $7.9M 95k 83.48
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.4 $6.9M 89k 77.58
Microsoft Corporation (MSFT) 1.8 $5.2M 10k 497.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.8M 10k 485.77
Tesla Motors (TSLA) 1.6 $4.5M 14k 317.66
NVIDIA Corporation (NVDA) 1.4 $4.0M 26k 157.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $4.0M 22k 182.82
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.1 $3.2M 59k 54.46
Apple (AAPL) 1.1 $3.2M 16k 205.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $3.2M 131k 24.44
Amazon (AMZN) 1.1 $3.1M 14k 219.39
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $3.1M 31k 100.69
Spdr Series Trust Nyse Tech Etf (XNTK) 1.1 $3.1M 13k 237.28
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.0M 17k 176.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.9M 9.7k 303.93
Broadcom (AVGO) 1.0 $2.9M 11k 275.64
JPMorgan Chase & Co. (JPM) 1.0 $2.9M 10k 289.90
Ishares Tr Select Divid Etf (DVY) 0.9 $2.8M 21k 132.81
Ishares Tr Core Total Usd (IUSB) 0.9 $2.7M 57k 46.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $2.5M 33k 77.50
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.9 $2.5M 49k 50.87
Visa Com Cl A (V) 0.8 $2.3M 6.4k 355.03
Wal-Mart Stores (WMT) 0.8 $2.2M 23k 97.78
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $2.0M 44k 46.32
Williams Companies (WMB) 0.7 $1.9M 31k 62.81
Spdr Series Trust Portfolio S&p500 (SPLG) 0.6 $1.9M 26k 72.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.6 $1.7M 28k 60.05
McDonald's Corporation (MCD) 0.5 $1.6M 5.4k 292.16
At&t (T) 0.5 $1.5M 53k 28.94
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.5M 5.0k 304.35
Blackrock Etf Trust Ishares Us Thema (THRO) 0.5 $1.5M 42k 35.58
Cintas Corporation (CTAS) 0.4 $1.3M 5.8k 222.85
Meta Platforms Cl A (META) 0.4 $1.3M 1.7k 738.10
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.3k 561.82
Philip Morris International (PM) 0.4 $1.3M 6.9k 182.12
Goldman Sachs Physical Gold Unit (AAAU) 0.4 $1.3M 38k 32.68
Intuitive Surgical Com New (ISRG) 0.4 $1.2M 2.3k 543.41
Arrowhead Pharmaceuticals (ARWR) 0.4 $1.2M 75k 15.80
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.2k 990.04
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.1M 27k 43.14
Cisco Systems (CSCO) 0.4 $1.1M 17k 69.38
Altria (MO) 0.4 $1.1M 19k 58.63
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.4k 463.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.0M 18k 57.01
Procter & Gamble Company (PG) 0.4 $1.0M 6.4k 159.32
Metropcs Communications (TMUS) 0.3 $1.0M 4.3k 238.26
Oneok (OKE) 0.3 $1.0M 12k 81.63
Pepsi (PEP) 0.3 $1.0M 7.7k 132.04
Home Depot (HD) 0.3 $997k 2.7k 366.69
International Paper Company (IP) 0.3 $994k 21k 46.83
Principal Financial (PFG) 0.3 $944k 12k 79.43
Trane Technologies SHS (TT) 0.3 $944k 2.2k 437.41
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $940k 9.2k 101.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $936k 9.8k 95.32
Goldman Sachs (GS) 0.3 $920k 1.3k 707.75
Abbvie (ABBV) 0.3 $903k 4.9k 185.62
Chevron Corporation (CVX) 0.3 $844k 5.9k 143.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $835k 36k 22.98
Vanguard World Financials Etf (VFH) 0.3 $803k 6.3k 127.30
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $792k 9.8k 80.65
Ares Capital Corporation (ARCC) 0.3 $777k 35k 21.96
Kenvue (KVUE) 0.3 $768k 37k 20.93
Omega Healthcare Investors (OHI) 0.3 $762k 21k 36.65
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $758k 16k 48.86
Vanguard World Mega Grwth Ind (MGK) 0.3 $739k 2.0k 366.17
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.3 $729k 11k 68.92
Merck & Co (MRK) 0.3 $729k 9.2k 79.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
Progressive Corporation (PGR) 0.3 $728k 2.7k 266.86
Southern Company (SO) 0.2 $713k 7.8k 91.83
Vici Pptys (VICI) 0.2 $706k 22k 32.60
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $705k 2.5k 284.39
Thermo Fisher Scientific (TMO) 0.2 $694k 1.7k 405.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $685k 1.6k 424.58
Unilever Spon Adr New (UL) 0.2 $684k 11k 61.17
Fs Kkr Capital Corp (FSK) 0.2 $683k 33k 20.75
Sonoco Products Company (SON) 0.2 $633k 15k 43.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $620k 21k 29.21
Dht Holdings Shs New (DHT) 0.2 $618k 57k 10.81
Starwood Property Trust (STWD) 0.2 $613k 31k 20.07
UnitedHealth (UNH) 0.2 $602k 1.9k 311.96
Nextera Energy (NEE) 0.2 $583k 8.4k 69.42
Quanta Services (PWR) 0.2 $570k 1.5k 378.08
Oracle Corporation (ORCL) 0.2 $561k 2.6k 218.63
Valero Energy Corporation (VLO) 0.2 $560k 4.2k 134.42
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $541k 11k 50.68
Axon Enterprise (AXON) 0.2 $537k 649.00 827.94
Cme (CME) 0.2 $525k 1.9k 275.56
Chubb (CB) 0.2 $524k 1.8k 289.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $515k 3.1k 164.46
Vanguard World Mega Cap Val Etf (MGV) 0.2 $504k 3.8k 131.20
S&p Global (SPGI) 0.2 $497k 943.00 527.29
Hca Holdings (HCA) 0.2 $492k 1.3k 383.10
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $489k 16k 29.82
Parker-Hannifin Corporation (PH) 0.2 $487k 697.00 698.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $481k 18k 26.50
Adobe Systems Incorporated (ADBE) 0.2 $477k 1.2k 386.88
Palantir Technologies Cl A (PLTR) 0.2 $473k 3.5k 136.32
Exxon Mobil Corporation (XOM) 0.2 $470k 4.4k 107.81
Northrop Grumman Corporation (NOC) 0.2 $468k 935.00 500.15
Roper Industries (ROP) 0.2 $464k 818.00 566.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $459k 4.6k 100.54
EOG Resources (EOG) 0.2 $457k 3.8k 119.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $442k 2.0k 215.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $426k 4.1k 102.91
salesforce (CRM) 0.1 $426k 1.6k 272.69
Advanced Micro Devices (AMD) 0.1 $392k 2.8k 141.90
American Water Works (AWK) 0.1 $388k 2.8k 139.10
TJX Companies (TJX) 0.1 $375k 3.0k 123.49
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $357k 2.7k 132.14
Zoetis Cl A (ZTS) 0.1 $356k 2.3k 155.95
Capital One Financial (COF) 0.1 $351k 1.6k 212.76
Ishares Core Msci Emkt (IEMG) 0.1 $347k 5.8k 60.03
Bank of America Corporation (BAC) 0.1 $337k 7.1k 47.32
Synopsys (SNPS) 0.1 $333k 649.00 512.68
Marathon Petroleum Corp (MPC) 0.1 $332k 2.0k 166.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $331k 4.0k 82.86
Linde SHS (LIN) 0.1 $323k 688.00 469.18
Ishares Tr Core Intl Aggr (IAGG) 0.1 $320k 6.3k 51.09
Cincinnati Financial Corporation (CINF) 0.1 $317k 2.1k 148.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $312k 13k 23.83
Nxp Semiconductors N V (NXPI) 0.1 $307k 1.4k 218.49
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $307k 5.9k 52.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 1.7k 177.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $305k 2.8k 110.10
Fifth Third Ban (FITB) 0.1 $302k 7.3k 41.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $301k 3.2k 92.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $299k 672.00 445.20
American Electric Power Company (AEP) 0.1 $296k 2.8k 103.76
Citizens Financial (CFG) 0.1 $295k 6.6k 44.75
International Business Machines (IBM) 0.1 $292k 992.00 294.78
MetLife (MET) 0.1 $292k 3.6k 80.42
Entergy Corporation (ETR) 0.1 $291k 3.5k 83.12
Verizon Communications (VZ) 0.1 $289k 6.7k 43.27
Adams Express Company (ADX) 0.1 $276k 13k 21.71
Eli Lilly & Co. (LLY) 0.1 $276k 354.00 779.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $273k 4.0k 69.09
Paychex (PAYX) 0.1 $265k 1.8k 145.49
Coca-Cola Company (KO) 0.1 $263k 3.7k 70.75
Kla Corp Com New (KLAC) 0.1 $254k 283.00 895.74
Public Service Enterprise (PEG) 0.1 $243k 2.9k 84.18
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $234k 5.1k 45.89
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $228k 7.0k 32.66
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $227k 11k 20.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $227k 5.5k 41.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $222k 4.2k 53.29
Duke Energy Corp Com New (DUK) 0.1 $221k 1.9k 118.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $219k 1.1k 195.01
Netflix (NFLX) 0.1 $218k 163.00 1339.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $214k 702.00 304.83
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $214k 1.1k 192.71
Palo Alto Networks (PANW) 0.1 $210k 1.0k 204.64
Vanguard Index Fds Small Cp Etf (VB) 0.1 $205k 864.00 237.06
Marsh & McLennan Companies (MMC) 0.1 $203k 928.00 218.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $203k 328.00 617.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $202k 7.3k 27.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $201k 3.9k 51.44
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $41k 11k 3.60