$95.1 Billion is the total value of Pinion Investment Advisors, LLC's 135 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $13,138,000 | +213.2% | 258,666 | +212.8% | 13.82% | +118.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,111,000 | +34.6% | 13,418 | +3.6% | 3.27% | -6.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,949,000 | +51.9% | 32,428 | +23.8% | 3.10% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $2,091,000 | +17.5% | 9,402 | +7.5% | 2.20% | -18.1% |
| AAPL | Buy | APPLE INC | $2,070,000 | +54.9% | 15,601 | +326.0% | 2.18% | +8.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,665,000 | +99.9% | 13,373 | +14.4% | 1.75% | +39.3% |
| AMZN | Buy | AMAZON COM INC | $1,466,000 | +66.6% | 450 | +41.1% | 1.54% | +16.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,453,000 | +29.8% | 829 | +5.1% | 1.53% | -9.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,334,000 | +45.2% | 11,289 | +45.2% | 1.40% | +1.2% |
| V | Buy | VISA INC | $1,111,000 | +21.7% | 5,078 | +7.4% | 1.17% | -15.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,057,000 | +41.7% | 8,317 | +4.9% | 1.11% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,039,000 | +42.9% | 2,912 | +18.5% | 1.09% | -0.4% |
| HD | Buy | HOME DEPOT INC | $955,000 | +8.2% | 3,594 | +1.9% | 1.00% | -24.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $951,000 | +17.6% | 1,902 | +2.3% | 1.00% | -18.1% |
| WMT | Buy | WALMART INC | $871,000 | +25.5% | 6,039 | +4.3% | 0.92% | -12.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $854,000 | +80.9% | 4,386 | +35.3% | 0.90% | +26.1% |
| MCD | Buy | MCDONALDS CORP | $823,000 | +40.4% | 3,834 | +20.7% | 0.87% | -2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $821,000 | +16.1% | 13,974 | +9.0% | 0.86% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $795,000 | +10.7% | 10,305 | +244.9% | 0.84% | -22.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $784,000 | +63.7% | 17,502 | +37.3% | 0.82% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $771,000 | +15.8% | 4,900 | +3.5% | 0.81% | -19.3% |
| TMUS | Buy | T-MOBILE US INC | $746,000 | +69.2% | 5,530 | +30.7% | 0.78% | +17.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $733,000 | +51.4% | 3,149 | +40.2% | 0.77% | +5.6% |
| MRK | Buy | MERCK & CO. INC | $726,000 | +18.4% | 8,870 | +11.8% | 0.76% | -17.4% |
| ZTS | Buy | ZOETIS INCcl a | $715,000 | +23.9% | 4,323 | +2.8% | 0.75% | -13.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $698,000 | +58.3% | 10,106 | +31.1% | 0.73% | +10.2% |
| ASML | Buy | ASML HOLDING N V | $695,000 | +106.2% | 1,425 | +55.7% | 0.73% | +43.6% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $689,000 | +12.0% | 9,390 | +0.9% | 0.72% | -21.9% |
| PEP | Buy | PEPSICO INC | $677,000 | +15.7% | 4,566 | +3.3% | 0.71% | -19.4% |
| INTC | Buy | INTEL CORP | $661,000 | -16.4% | 13,273 | +0.4% | 0.70% | -41.8% |
| QCOM | Buy | QUALCOMM INC | $659,000 | +106.6% | 4,324 | +23.6% | 0.69% | +44.1% |
| GLD | New | SPDR GOLD TR | $637,000 | – | 3,570 | +100.0% | 0.67% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $633,000 | +10.5% | 1,782 | +13.4% | 0.67% | -23.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $591,000 | +84.1% | 2,207 | +37.4% | 0.62% | +28.5% |
| T | Buy | AT&T INC | $576,000 | +6.5% | 20,026 | +11.8% | 0.61% | -25.7% |
| SPGI | Buy | S&P GLOBAL INC | $544,000 | +60.5% | 1,654 | +60.7% | 0.57% | +11.7% |
| CME | Buy | CME GROUP INC | $522,000 | +26.1% | 2,869 | +12.6% | 0.55% | -12.2% |
| CSCO | Buy | CISCO SYS INC | $519,000 | +5.9% | 11,603 | +10.4% | 0.55% | -26.1% |
| EQIX | Buy | EQUINIX INC | $511,000 | +30.0% | 715 | +27.9% | 0.54% | -9.3% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $506,000 | +11.9% | 3,996 | +1.3% | 0.53% | -22.0% |
| TRU | New | TRANSUNION | $500,000 | – | 5,038 | +100.0% | 0.53% | – |
| HCA | New | HCA HEALTHCARE INC | $495,000 | – | 3,010 | +100.0% | 0.52% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $473,000 | +9.2% | 5,685 | +4.5% | 0.50% | -23.7% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $424,000 | +8.4% | 27,780 | +0.4% | 0.45% | -24.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $419,000 | +65.6% | 2,885 | +1.5% | 0.44% | +15.4% |
| PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $418,000 | +32.3% | 12,708 | +13.3% | 0.44% | -7.8% |
| SBUX | New | STARBUCKS CORP | $409,000 | – | 3,823 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $407,000 | – | 2,151 | +100.0% | 0.43% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $395,000 | +77.9% | 1,686 | +32.3% | 0.42% | +23.9% |
| PFE | Buy | PFIZER INC | $394,000 | +19.8% | 10,692 | +6.3% | 0.41% | -16.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $390,000 | +40.3% | 4,716 | +18.9% | 0.41% | -2.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $382,000 | +4.1% | 1,253 | +5.0% | 0.40% | -27.4% |
| CIEN | New | CIENA CORP | $381,000 | – | 7,207 | +100.0% | 0.40% | – |
| CVS | Buy | CVS HEALTH CORP | $372,000 | +35.8% | 5,446 | +29.0% | 0.39% | -5.3% |
| AGR | Buy | AVANGRID INC | $371,000 | +10.1% | 8,160 | +1.6% | 0.39% | -23.4% |
| ESS | Buy | ESSEX PPTY TR INC | $369,000 | +21.4% | 1,555 | +17.4% | 0.39% | -15.5% |
| D | Buy | DOMINION ENERGY INC | $364,000 | -5.9% | 4,845 | +1.6% | 0.38% | -34.4% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $360,000 | +5.6% | 13,060 | +1.6% | 0.38% | -26.4% |
| MET | New | METLIFE INC | $354,000 | – | 7,547 | +100.0% | 0.37% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $352,000 | – | 2,662 | +100.0% | 0.37% | – |
| CRM | New | SALESFORCE COM INC | $344,000 | – | 1,548 | +100.0% | 0.36% | – |
| ARCC | Buy | ARES CAPITAL CORP | $341,000 | +35.9% | 20,170 | +16.1% | 0.36% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP | $339,000 | +56.9% | 3,876 | +14.8% | 0.36% | +9.5% |
| FITB | New | FIFTH THIRD BANCORP | $335,000 | – | 12,142 | +100.0% | 0.35% | – |
| BCE | Buy | BCE INC | $327,000 | +6.9% | 7,629 | +4.1% | 0.34% | -25.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $321,000 | – | 6,548 | +100.0% | 0.34% | – |
| KEY | New | KEYCORP | $320,000 | – | 19,528 | +100.0% | 0.34% | – |
| IP | New | INTERNATIONAL PAPER CO | $319,000 | – | 6,408 | +100.0% | 0.34% | – |
| USHY | New | ISHARES TRbroad usd high | $307,000 | – | 7,450 | +100.0% | 0.32% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $300,000 | – | 1,884 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $296,000 | – | 3,680 | +100.0% | 0.31% | – |
| MO | Buy | ALTRIA GROUP INC | $291,000 | +21.8% | 7,100 | +16.6% | 0.31% | -15.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $288,000 | +42.6% | 3,606 | +31.1% | 0.30% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $288,000 | +39.8% | 1,253 | +7.9% | 0.30% | -2.6% |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $286,000 | +24.3% | 7,649 | +1.0% | 0.30% | -13.3% |
| ALLY | New | ALLY FINL INC | $277,000 | – | 7,763 | +100.0% | 0.29% | – |
| CLX | Buy | CLOROX CO DEL | $261,000 | +21.4% | 1,293 | +32.2% | 0.28% | -15.1% |
| MUB | New | ISHARES TRnational mun etf | $258,000 | – | 2,202 | +100.0% | 0.27% | – |
| DLR | New | DIGITAL RLTY TR INC | $254,000 | – | 1,819 | +100.0% | 0.27% | – |
| EA | New | ELECTRONIC ARTS INC | $237,000 | – | 1,653 | +100.0% | 0.25% | – |
| ETR | New | ENTERGY CORP NEW | $226,000 | – | 2,260 | +100.0% | 0.24% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,000 | – | 3,117 | +100.0% | 0.23% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $216,000 | – | 5,710 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $215,000 | – | 411 | +100.0% | 0.23% | – |
| SO | New | SOUTHERN CO | $213,000 | – | 3,469 | +100.0% | 0.22% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $212,000 | – | 6,257 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $212,000 | – | 566 | +100.0% | 0.22% | – |
| SHW | New | SHERWIN WILLIAMS CO | $208,000 | – | 283 | +100.0% | 0.22% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $208,000 | – | 2,322 | +100.0% | 0.22% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $207,000 | – | 25,101 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q3 2023 | 20.1% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q3 2023 | 4.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.7% |
| APPLE INC | 23 | Q3 2023 | 2.5% |
| ALPHABET INC | 23 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 2.7% |
| UNITEDHEALTH GROUP INC | 23 | Q3 2023 | 1.7% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 23 | Q3 2023 | 1.7% |
| VISA INC | 23 | Q3 2023 | 1.5% |
View Pinion Investment Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2022-02-15 |
View Pinion Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.