KC Investment Advisors

Pinion Investment Advisors as of Sept. 30, 2025

Portfolio Holdings for Pinion Investment Advisors

Pinion Investment Advisors holds 168 positions in its portfolio as reported in the September 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) 23.2 $85M 136k 622.55
Ishares Tr Core S&p500 Etf (IVV) 6.4 $23M 34k 680.52
Vanguard Index Fds Growth Etf (VUG) 5.7 $21M 42k 489.62
Ishares Tr Core Msci Eafe (IEFA) 3.2 $12M 130k 88.70
Ea Series Trust Alpha Arch 1-3 (BOXX) 3.1 $11M 100k 114.14
Spdr Series Trust Portfolio Intrmd (SPIB) 2.6 $9.5M 280k 34.05
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.9 $6.9M 87k 79.02
Tesla Motors (TSLA) 1.7 $6.2M 14k 433.72
Microsoft Corporation (MSFT) 1.5 $5.6M 11k 523.63
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $5.4M 117k 46.44
Spdr Series Trust Nyse Tech Etf (XNTK) 1.5 $5.4M 19k 286.28
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $5.3M 52k 100.65
NVIDIA Corporation (NVDA) 1.4 $5.2M 28k 186.26
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.4 $5.2M 86k 59.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.3 $4.9M 25k 196.86
Ishares Tr Core Total Usd (IUSB) 1.2 $4.5M 96k 47.08
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.4M 17k 259.92
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 1.2 $4.3M 83k 52.04
Ishares Tr S&p 100 Etf (OEF) 1.1 $4.2M 12k 339.45
Apple (AAPL) 1.1 $4.1M 16k 262.82
Goldman Sachs Etf Tr Muni Income Etf (GMUB) 1.1 $4.1M 80k 51.20
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.0 $3.6M 45k 81.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $3.6M 134k 26.81
Amazon (AMZN) 0.9 $3.4M 15k 224.21
Goldman Sachs Physical Gold Unit (AAAU) 0.9 $3.3M 82k 40.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $3.2M 6.6k 492.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.1M 9.4k 333.72
JPMorgan Chase & Co. (JPM) 0.8 $3.0M 9.9k 300.45
Arrowhead Pharmaceuticals (ARWR) 0.8 $2.9M 75k 38.00
Calamos Etf Tr Autocallable Inc (CAIE) 0.7 $2.5M 90k 27.37
Wal-Mart Stores (WMT) 0.7 $2.4M 23k 106.17
Broadcom (AVGO) 0.6 $2.4M 6.7k 354.14
Blackrock Etf Trust Ishares A I Inno (BAI) 0.6 $2.4M 66k 35.71
Blackrock Etf Trust Ishares Us Thema (THRO) 0.6 $2.3M 60k 38.33
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $2.0M 25k 79.67
Visa Com Cl A (V) 0.5 $1.9M 5.4k 347.37
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.5 $1.8M 29k 63.19
Williams Companies (WMB) 0.5 $1.8M 32k 57.48
McDonald's Corporation (MCD) 0.5 $1.7M 5.5k 305.79
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.5 $1.7M 16k 104.83
Meta Platforms Cl A (META) 0.4 $1.5M 2.1k 738.41
Cisco Systems (CSCO) 0.4 $1.5M 21k 70.63
Palo Alto Networks (PANW) 0.4 $1.5M 6.8k 217.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 2.2k 677.16
At&t (T) 0.4 $1.4M 56k 25.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.3M 41k 32.69
Pepsi (PEP) 0.4 $1.3M 8.8k 151.55
Altria (MO) 0.4 $1.3M 20k 64.67
Lockheed Martin Corporation (LMT) 0.3 $1.3M 2.6k 485.32
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.2k 573.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $1.2M 51k 23.31
Abbvie (ABBV) 0.3 $1.2M 5.2k 227.98
Philip Morris International (PM) 0.3 $1.2M 7.5k 157.62
Goldman Sachs (GS) 0.3 $1.2M 1.5k 783.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.1M 18k 61.22
International Paper Company (IP) 0.3 $1.1M 22k 48.87
Coinbase Global Com Cl A (COIN) 0.3 $1.1M 3.1k 354.46
Procter & Gamble Company (PG) 0.3 $1.1M 7.1k 152.49
Costco Wholesale Corporation (COST) 0.3 $1.1M 1.1k 932.32
Cintas Corporation (CTAS) 0.3 $1.1M 5.6k 190.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M 24k 43.17
Principal Financial (PFG) 0.3 $1.1M 13k 79.62
Merck & Co (MRK) 0.3 $1.0M 12k 87.49
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $1.0M 9.7k 106.23
Chevron Corporation (CVX) 0.3 $1.0M 6.6k 155.56
Oneok (OKE) 0.3 $996k 15k 68.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $959k 36k 27.03
Thermo Fisher Scientific (TMO) 0.3 $937k 1.6k 572.51
Omega Healthcare Investors (OHI) 0.2 $911k 23k 40.49
Palantir Technologies Cl A (PLTR) 0.2 $894k 4.8k 184.63
Home Depot (HD) 0.2 $893k 2.3k 386.67
Dht Holdings Shs New (DHT) 0.2 $889k 71k 12.50
Vanguard World Financials Etf (VFH) 0.2 $880k 6.8k 129.41
Metropcs Communications (TMUS) 0.2 $880k 4.0k 217.77
Ishares Tr Core Intl Aggr (IAGG) 0.2 $868k 17k 51.71
Vanguard World Mega Grwth Ind (MGK) 0.2 $866k 2.1k 411.96
Valero Energy Corporation (VLO) 0.2 $852k 5.0k 171.05
Oracle Corporation (ORCL) 0.2 $842k 3.0k 283.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $816k 10k 81.08
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $813k 17k 46.74
Dimensional Etf Trust Us Large Cap Vec (DFVX) 0.2 $810k 11k 73.45
Digital Realty Trust (DLR) 0.2 $803k 4.5k 179.28
Ares Capital Corporation (ARCC) 0.2 $799k 40k 20.08
Southern Company (SO) 0.2 $799k 8.3k 95.88
Unilever Spon Adr New (UL) 0.2 $770k 12k 62.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $770k 1.6k 477.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $770k 7.4k 103.51
Vici Pptys (VICI) 0.2 $749k 24k 31.19
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $739k 1.00 738500.00
Sonoco Products Company (SON) 0.2 $736k 18k 40.36
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $732k 35k 20.85
Advanced Micro Devices (AMD) 0.2 $714k 2.8k 252.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $709k 2.4k 295.50
Trane Technologies SHS (TT) 0.2 $709k 1.7k 425.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $676k 23k 29.33
Progressive Corporation (PGR) 0.2 $674k 3.1k 219.09
Starwood Property Trust (STWD) 0.2 $637k 34k 18.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $582k 2.2k 260.51
Putnam Etf Trust Bdc Income Etf (PBDC) 0.2 $577k 19k 30.66
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $573k 11k 50.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $555k 3.2k 174.99
Nextera Energy (NEE) 0.1 $542k 6.4k 84.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $538k 17k 32.66
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $537k 3.8k 140.42
Northrop Grumman Corporation (NOC) 0.1 $533k 879.00 605.88
Vanguard World Mega Cap Val Etf (MGV) 0.1 $525k 3.8k 139.01
Ishares Tr Russell 2000 Etf (IWM) 0.1 $518k 2.1k 249.43
UnitedHealth (UNH) 0.1 $505k 1.4k 362.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $496k 21k 23.67
Axon Enterprise (AXON) 0.1 $492k 668.00 735.95
Quanta Services (PWR) 0.1 $447k 1.0k 440.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $439k 4.6k 96.29
TJX Companies (TJX) 0.1 $421k 3.0k 141.91
Ishares Core Msci Emkt (IEMG) 0.1 $408k 6.0k 68.04
salesforce (CRM) 0.1 $403k 1.6k 254.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $402k 4.0k 100.61
Parker-Hannifin Corporation (PH) 0.1 $401k 520.00 772.00
Marathon Petroleum Corp (MPC) 0.1 $392k 2.0k 196.22
Hca Holdings (HCA) 0.1 $384k 859.00 447.04
Exxon Mobil Corporation (XOM) 0.1 $383k 3.3k 115.38
Roper Industries (ROP) 0.1 $380k 793.00 478.80
Bank of America Corporation (BAC) 0.1 $375k 7.1k 52.57
Capital One Financial (COF) 0.1 $367k 1.6k 225.01
Adobe Systems Incorporated (ADBE) 0.1 $358k 1.0k 353.52
Citizens Financial (CFG) 0.1 $347k 6.6k 52.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $338k 13k 26.13
Kla Corp Com New (KLAC) 0.1 $330k 279.00 1182.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $330k 5.9k 56.25
Intuitive Surgical Com New (ISRG) 0.1 $325k 595.00 546.51
Cincinnati Financial Corporation (CINF) 0.1 $325k 2.1k 156.64
American Electric Power Company (AEP) 0.1 $325k 2.8k 115.98
Zoetis Cl A (ZTS) 0.1 $323k 2.2k 145.96
Entergy Corporation (ETR) 0.1 $316k 3.3k 96.58
Pfizer (PFE) 0.1 $312k 13k 24.76
Linde SHS (LIN) 0.1 $312k 699.00 446.00
International Business Machines (IBM) 0.1 $311k 1.0k 307.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $298k 3.1k 95.04
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $297k 4.0k 74.95
Cme (CME) 0.1 $297k 1.1k 269.54
Nxp Semiconductors N V (NXPI) 0.1 $286k 1.3k 219.16
Fifth Third Ban (FITB) 0.1 $279k 6.5k 42.63
Coca-Cola Company (KO) 0.1 $277k 4.0k 69.71
EOG Resources (EOG) 0.1 $274k 2.6k 106.38
Synopsys (SNPS) 0.1 $266k 574.00 464.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $266k 630.00 421.39
Verizon Communications (VZ) 0.1 $264k 6.8k 38.82
MetLife (MET) 0.1 $262k 3.3k 78.68
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $249k 7.0k 35.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $248k 6.0k 41.39
Eli Lilly & Co. (LLY) 0.1 $246k 298.00 825.45
Asml Holding N V N Y Registry Shs (ASML) 0.1 $242k 234.00 1033.10
Duke Energy Corp Com New (DUK) 0.1 $239k 1.9k 127.37
Public Service Enterprise (PEG) 0.1 $234k 2.8k 83.11
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $233k 5.1k 45.70
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $230k 1.1k 213.54
Paychex (PAYX) 0.1 $228k 1.8k 124.58
S&p Global (SPGI) 0.1 $227k 463.00 489.45
Stryker Corporation (SYK) 0.1 $225k 589.00 381.79
Ford Motor Company (F) 0.1 $221k 16k 13.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $217k 1.5k 148.14
Adams Express Company (ADX) 0.1 $216k 9.4k 22.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.0k 210.17
Vanguard Index Fds Small Cp Etf (VB) 0.1 $213k 823.00 258.77
Ishares Tr Intrm Gov Cr Etf (GVI) 0.1 $211k 2.0k 107.92
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $203k 3.9k 52.63
NiSource (NI) 0.1 $202k 4.6k 43.63
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $69k 14k 4.85
Standard Lithium Corp equities (SLI) 0.0 $56k 13k 4.22