Pinion Investment Advisors, LLC - Q3 2023 holdings

$154 Million is the total value of Pinion Investment Advisors, LLC's 156 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

 Value Shares↓ Weighting
VOO BuyVANGUARD INDEX FDS$30,976,546
+9.9%
78,881
+14.0%
20.12%
+5.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,326,348
+34.1%
23,232
+39.3%
4.11%
+28.5%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$5,580,710
+0.3%
111,214
+0.2%
3.62%
-3.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$5,182,339
+1.1%
14,794
-1.6%
3.36%
-3.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$4,114,361
+13.3%
21,761
+19.1%
2.67%
+8.6%
BuyDIMENSIONAL ETF TRUST$3,965,949
+50.7%
98,240
+55.7%
2.58%
+44.4%
MSFT BuyMICROSOFT CORP$3,359,683
-3.9%
10,640
+3.7%
2.18%
-7.9%
JQUA BuyJ P MORGAN EXCHANGE TRADED Fus qualty fctr$3,149,624
+27.3%
72,790
+30.3%
2.04%
+22.0%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$3,141,928
-13.3%
62,093
-10.3%
2.04%
-16.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,844,611
-4.2%
13,392
-0.7%
1.85%
-8.2%
AAPL BuyAPPLE INC$2,702,426
-10.3%
15,784
+1.6%
1.76%
-14.1%
GOOGL BuyALPHABET INCcap stk cl a$1,905,715
+11.2%
14,563
+1.7%
1.24%
+6.5%
IEFA BuyISHARES TRcore msci eafe$1,796,588
+33.4%
27,919
+39.9%
1.17%
+27.8%
AMZN BuyAMAZON COM INC$1,772,943
-0.1%
13,947
+2.4%
1.15%
-4.3%
USMV SellISHARES TRmsci usa min vol$1,707,228
-19.3%
23,587
-17.1%
1.11%
-22.6%
UNH BuyUNITEDHEALTH GROUP INC$1,675,745
+9.4%
3,324
+4.3%
1.09%
+4.8%
SMMD BuyISHARES TRrusel 2500 etf$1,618,893
+40.4%
29,699
+48.0%
1.05%
+34.6%
SPLG SellSPDR SER TRportfolio s&p500$1,489,232
-4.4%
29,631
-0.9%
0.97%
-8.3%
AVGO BuyBROADCOM INC$1,337,775
+5.1%
1,611
+9.8%
0.87%
+0.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,321,044
+41.0%
30,216
+48.9%
0.86%
+35.1%
EFA BuyISHARES TRmsci eafe etf$1,292,388
+41.0%
18,752
+48.3%
0.84%
+35.1%
SPYG SellSPDR SER TRprtflo s&p500 gw$1,212,988
-3.0%
20,462
-0.1%
0.79%
-7.0%
WMT BuyWALMART INC$1,202,999
+5.7%
7,522
+3.9%
0.78%
+1.3%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$1,190,830
+42.8%
35,473
+46.2%
0.77%
+36.8%
MA BuyMASTERCARD INCORPORATEDcl a$1,124,433
+3.3%
2,840
+2.6%
0.73%
-1.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,038,897
-4.1%
2,052
-1.2%
0.68%
-8.0%
V BuyVISA INC$1,031,773
+1.0%
4,486
+4.3%
0.67%
-3.2%
MCD SellMCDONALDS CORP$1,032,215
-11.7%
3,918
-0.0%
0.67%
-15.4%
JPM SellJPMORGAN CHASE & CO$1,027,030
-3.2%
7,082
-2.9%
0.67%
-7.2%
HD SellHOME DEPOT INC$986,613
-4.3%
3,265
-1.6%
0.64%
-8.2%
BKLN  INVESCO EXCH TRADED FD TR IIsr ln etf$985,901
-0.2%
46,9700.0%0.64%
-4.5%
PEP BuyPEPSICO INC$982,998
-4.7%
5,801
+4.2%
0.64%
-8.7%
DVY BuyISHARES TRselect divid etf$921,224
+58.0%
8,558
+66.3%
0.60%
+51.4%
CTAS SellCINTAS CORP$913,269
-3.4%
1,899
-0.1%
0.59%
-7.3%
MRK BuyMERCK & CO INC$887,651
-1.6%
8,622
+10.3%
0.58%
-5.7%
COST SellCOSTCO WHSL CORP NEW$866,884
+0.4%
1,534
-4.3%
0.56%
-3.8%
WMB BuyWILLIAMS COS INC$867,248
+9.2%
25,742
+5.8%
0.56%
+4.6%
TMUS BuyT-MOBILE US INC$813,551
+1.3%
5,809
+0.5%
0.53%
-2.9%
ASML SellASML HOLDING N V$789,982
-23.0%
1,342
-5.2%
0.51%
-26.2%
PG BuyPROCTER AND GAMBLE CO$780,893
-0.7%
5,354
+3.3%
0.51%
-4.9%
ADBE SellADOBE INC$777,598
-20.9%
1,525
-24.1%
0.50%
-24.2%
AGG BuyISHARES TRcore us aggbd et$757,963
+30.2%
8,060
+35.6%
0.49%
+24.6%
LMT BuyLOCKHEED MARTIN CORP$752,535
-6.7%
1,840
+5.0%
0.49%
-10.4%
ARCC BuyARES CAPITAL CORP$725,531
+10.0%
37,264
+6.1%
0.47%
+5.4%
SPIB NewSPDR SER TRportfolio intrmd$713,34922,682
+100.0%
0.46%
IVV BuyISHARES TRcore s&p500 etf$685,800
+44.6%
1,597
+50.1%
0.44%
+38.6%
EEM BuyISHARES TRmsci emg mkt etf$685,795
+67.2%
18,071
+74.3%
0.44%
+60.1%
IP BuyINTERNATIONAL PAPER CO$679,074
+27.2%
19,145
+14.0%
0.44%
+21.8%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$676,043
-2.5%
12,2250.0%0.44%
-6.6%
CSCO BuyCISCO SYS INC$666,846
+5.3%
12,404
+1.4%
0.43%
+0.9%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$662,540
-3.2%
9,193
+1.9%
0.43%
-7.3%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$662,527
+4.8%
5,059
+10.7%
0.43%
+0.5%
PM BuyPHILIP MORRIS INTL INC$646,327
-0.0%
6,981
+5.4%
0.42%
-4.1%
EOG BuyEOG RES INC$630,761
+15.5%
4,976
+4.3%
0.41%
+10.8%
NOC BuyNORTHROP GRUMMAN CORP$630,070
+0.7%
1,431
+4.3%
0.41%
-3.5%
CVX SellCHEVRON CORP NEW$606,146
+6.7%
3,595
-0.4%
0.39%
+2.3%
SON BuySONOCO PRODS CO$604,753
-4.0%
11,127
+4.2%
0.39%
-8.0%
MO BuyALTRIA GROUP INC$603,894
+7.1%
14,361
+15.3%
0.39%
+2.6%
MPC BuyMARATHON PETE CORP$599,610
+31.6%
3,962
+1.4%
0.39%
+25.9%
NXPI SellNXP SEMICONDUCTORS N V$590,964
-2.4%
2,956
-0.1%
0.38%
-6.3%
HYG BuyISHARES TRiboxx hi yd etf$587,180
-1.7%
7,965
+0.1%
0.38%
-5.9%
SHYG BuyISHARES TR0-5yr hi yl cp$584,555
+4.7%
14,247
+5.8%
0.38%
+0.5%
T BuyAT&T INC$569,003
+4.4%
37,883
+10.8%
0.37%0.0%
EQIX SellEQUINIX INC$564,305
-9.1%
777
-1.9%
0.37%
-13.1%
GPC BuyGENUINE PARTS CO$560,339
-10.8%
3,881
+4.5%
0.36%
-14.6%
D BuyDOMINION ENERGY INC$551,988
-9.4%
12,357
+5.1%
0.36%
-13.3%
ROP BuyROPER TECHNOLOGIES INC$547,237
+0.9%
1,130
+0.2%
0.36%
-3.3%
AWK SellAMERICAN WTR WKS CO INC NEW$544,940
-14.2%
4,401
-1.1%
0.35%
-17.7%
PLD BuyPROLOGIS INC.$543,031
-7.9%
4,839
+0.6%
0.35%
-11.5%
DIS BuyDISNEY WALT CO$542,873
+54.8%
6,698
+70.5%
0.35%
+48.3%
OMFL BuyINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$524,960
+1.9%
11,452
+8.8%
0.34%
-2.3%
CME SellCME GROUP INC$524,279
+7.8%
2,619
-0.2%
0.34%
+3.0%
ACN BuyACCENTURE PLC IRELAND$520,552
+3.3%
1,695
+3.8%
0.34%
-0.9%
CMCSA BuyCOMCAST CORP NEWcl a$511,092
+10.7%
11,527
+3.8%
0.33%
+6.1%
TT  TRANE TECHNOLOGIES PLC$506,667
+6.1%
2,4970.0%0.33%
+1.5%
MGK SellVANGUARD WORLD FDmega grwth ind$494,189
-34.1%
2,178
-31.7%
0.32%
-36.8%
HIG BuyHARTFORD FINL SVCS GROUP INC$480,274
-0.2%
6,773
+1.3%
0.31%
-4.3%
NVDA BuyNVIDIA CORPORATION$478,055
+39.5%
1,099
+35.7%
0.31%
+33.6%
HCA SellHCA HEALTHCARE INC$475,972
-35.7%
1,935
-20.7%
0.31%
-38.4%
ZTS SellZOETIS INCcl a$475,152
-5.7%
2,731
-6.7%
0.31%
-9.4%
MDT BuyMEDTRONIC PLC$476,194
-4.1%
6,077
+7.8%
0.31%
-8.0%
NEE SellNEXTERA ENERGY INC$453,222
-24.5%
7,911
-2.2%
0.29%
-27.8%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$451,637
+1.0%
9,8740.0%0.29%
-3.3%
DHR SellDANAHER CORPORATION$436,577
+1.3%
1,760
-2.0%
0.28%
-3.1%
AMGN NewAMGEN INC$433,7791,614
+100.0%
0.28%
USHY BuyISHARES TRbroad usd high$432,348
+31.0%
12,456
+33.3%
0.28%
+25.4%
KO SellCOCA COLA CO$430,655
-9.4%
7,693
-2.5%
0.28%
-13.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$430,102
+1.1%
4,295
+0.7%
0.28%
-3.1%
BDX BuyBECTON DICKINSON & CO$425,024
+4.9%
1,644
+7.2%
0.28%
+0.7%
SPGI BuyS&P GLOBAL INC$425,338
-5.3%
1,164
+3.9%
0.28%
-9.2%
ICSH BuyISHARES TRblackrock ultra$422,437
+0.5%
8,385
+0.3%
0.27%
-3.9%
AEP BuyAMERICAN ELEC PWR CO INC$420,191
-2.4%
5,586
+9.3%
0.27%
-6.5%
IEMG BuyISHARES INCcore msci emkt$417,936
+9.9%
8,782
+13.8%
0.27%
+5.0%
OKE BuyONEOK INC NEW$417,687
+15.1%
6,585
+12.0%
0.27%
+10.2%
EMR BuyEMERSON ELEC CO$415,927
+12.3%
4,307
+5.1%
0.27%
+7.6%
VONG BuyVANGUARD SCOTTSDALE FDSvng rus1000grw$407,492
-1.8%
5,954
+1.5%
0.26%
-5.7%
EMB BuyISHARES TRjpmorgan usd emg$398,995
+1.3%
4,835
+6.2%
0.26%
-3.0%
DUK BuyDUKE ENERGY CORP NEW$395,582
+15.3%
4,482
+17.3%
0.26%
+10.8%
NNN BuyNNN REIT INC$387,998
-16.3%
10,979
+1.4%
0.25%
-19.7%
MGV SellVANGUARD WORLD FDmega cap val etf$388,261
-34.6%
3,829
-33.1%
0.25%
-37.3%
OGE BuyOGE ENERGY CORP$384,295
+5.3%
11,530
+13.4%
0.25%
+1.2%
MET SellMETLIFE INC$383,059
+8.2%
6,089
-2.7%
0.25%
+3.8%
COP BuyCONOCOPHILLIPS$372,723
+33.0%
3,111
+15.0%
0.24%
+27.4%
VZ BuyVERIZON COMMUNICATIONS INC$366,283
-3.3%
11,302
+11.0%
0.24%
-7.4%
NewKENVUE INC$365,33618,194
+100.0%
0.24%
VLO BuyVALERO ENERGY CORP$362,920
+34.0%
2,561
+10.9%
0.24%
+28.3%
CINF BuyCINCINNATI FINL CORP$359,198
+12.5%
3,512
+7.0%
0.23%
+7.9%
XOM BuyEXXON MOBIL CORP$354,127
+16.5%
3,012
+6.3%
0.23%
+11.7%
PAYX BuyPAYCHEX INC$347,040
+3.1%
3,009
+0.0%
0.22%
-1.3%
NHI BuyNATIONAL HEALTH INVS INC$346,937
+10.3%
6,755
+12.6%
0.22%
+5.6%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$332,695
-4.9%
6,674
-1.4%
0.22%
-8.9%
SNPS BuySYNOPSYS INC$328,164
+5.7%
715
+0.3%
0.21%
+1.4%
SCHK BuySCHWAB STRATEGIC TR1000 index etf$328,344
-3.1%
7,950
+0.4%
0.21%
-7.4%
FSK NewFS KKR CAP CORP$324,11816,461
+100.0%
0.21%
MAA BuyMID-AMER APT CMNTYS INC$323,115
-14.6%
2,512
+0.9%
0.21%
-18.0%
FITB BuyFIFTH THIRD BANCORP$321,691
+2.6%
12,700
+6.1%
0.21%
-1.4%
IWM BuyISHARES TRrussell 2000 etf$322,198
+23.1%
1,823
+30.4%
0.21%
+18.1%
IWS  ISHARES TRrus mdcp val etf$320,637
-5.0%
3,0730.0%0.21%
-9.2%
HBAN BuyHUNTINGTON BANCSHARES INC$316,036
+14.5%
30,388
+18.7%
0.20%
+9.6%
VICI BuyVICI PPTYS INC$304,066
+3.1%
10,449
+11.4%
0.20%
-1.5%
SHY NewISHARES TR1 3 yr treas bd$302,8283,740
+100.0%
0.20%
HYEM  VANECK ETF TRUSTemerging mrkt hi$302,566
-2.6%
16,9790.0%0.20%
-7.1%
EW SellEDWARDS LIFESCIENCES CORP$295,549
-39.6%
4,266
-17.7%
0.19%
-42.0%
HYD  VANECK ETF TRUSThigh yld munietf$289,612
-4.4%
5,9020.0%0.19%
-8.3%
GOVT SellISHARES TRus treas bd etf$289,716
-9.3%
13,145
-5.7%
0.19%
-13.0%
UL BuyUNILEVER PLCspon adr new$289,634
+7.6%
5,863
+13.5%
0.19%
+3.3%
ES BuyEVERSOURCE ENERGY$288,108
-14.6%
4,955
+4.1%
0.19%
-18.3%
GIS BuyGENERAL MLS INC$288,595
-12.0%
4,510
+5.4%
0.19%
-15.8%
UGI BuyUGI CORP NEW$273,654
-6.4%
11,898
+9.7%
0.18%
-10.1%
WPC BuyWP CAREY INC$273,916
-9.8%
5,065
+12.7%
0.18%
-13.6%
IBM  INTERNATIONAL BUSINESS MACHS$270,359
+4.9%
1,9270.0%0.18%
+0.6%
PWR BuyQUANTA SVCS INC$268,259
+11.1%
1,434
+16.7%
0.17%
+6.1%
SO BuySOUTHERN CO$264,511
+4.9%
4,087
+13.9%
0.17%
+0.6%
PFE SellPFIZER INC$263,072
-58.9%
7,931
-54.6%
0.17%
-60.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$261,379
-6.4%
5,533
-5.6%
0.17%
-10.1%
SRLN BuySSGA ACTIVE ETF TRblackstone senr$260,595
+4.2%
6,215
+4.1%
0.17%0.0%
STWD BuySTARWOOD PPTY TR INC$256,059
+19.0%
13,233
+19.3%
0.17%
+13.7%
ADX BuyADAMS DIVERSIFIED EQUITY FD$253,775
-0.7%
15,251
+0.3%
0.16%
-4.6%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$251,039
+4.8%
3,709
+9.9%
0.16%
+0.6%
SPY  SPDR S&P 500 ETF TRtr unit$251,102
-3.6%
5870.0%0.16%
-7.4%
LYB SellLYONDELLBASELL INDUSTRIES N$245,273
-4.9%
2,590
-7.8%
0.16%
-9.1%
BCE SellBCE INC$242,227
-21.5%
6,341
-6.4%
0.16%
-24.9%
GILD SellGILEAD SCIENCES INC$240,033
-9.2%
3,203
-6.6%
0.16%
-12.8%
CAG BuyCONAGRA BRANDS INC$239,871
-6.6%
8,748
+14.8%
0.16%
-10.3%
ETR SellENTERGY CORP NEW$240,315
-11.6%
2,598
-7.0%
0.16%
-15.2%
GOOG BuyALPHABET INCcap stk cl c$238,781
+9.3%
1,811
+0.3%
0.16%
+4.7%
TJX BuyTJX COS INC NEW$230,561
+6.2%
2,594
+1.3%
0.15%
+2.0%
CFG BuyCITIZENS FINL GROUP INC$231,367
+3.6%
8,633
+0.8%
0.15%
-0.7%
SBUX SellSTARBUCKS CORP$226,076
-29.3%
2,477
-23.3%
0.15%
-32.3%
PH NewPARKER-HANNIFIN CORP$218,911562
+100.0%
0.14%
IEI BuyISHARES TR3 7 yr treas bd$209,912
+0.2%
1,855
+2.0%
0.14%
-4.2%
SUB NewISHARES TRshrt nat mun etf$208,2922,025
+100.0%
0.14%
KLAC NewKLA CORP$205,939449
+100.0%
0.13%
AJG NewGALLAGHER ARTHUR J & CO$203,998895
+100.0%
0.13%
FHN SellFIRST HORIZON CORPORATION$121,915
-10.0%
11,063
-7.9%
0.08%
-14.1%
 CINGULATE INC$8,438
-23.8%
11,9000.0%0.01%
-28.6%
IPG ExitINTERPUBLIC GROUP COS INC$0-5,934
-100.0%
-0.16%
VMBS ExitVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$0-4,963
-100.0%
-0.16%
VBR ExitVANGUARD INDEX FDSsm cp val etf$0-1,476
-100.0%
-0.16%
AGR ExitAVANGRID INC$0-6,751
-100.0%
-0.17%
TFC ExitTRUIST FINL CORP$0-8,573
-100.0%
-0.18%
BXMT ExitBLACKSTONE MTG TR INC$0-12,775
-100.0%
-0.18%
LQD ExitISHARES TRiboxx inv cp etf$0-2,826
-100.0%
-0.21%
AXP ExitAMERICAN EXPRESS CO$0-1,797
-100.0%
-0.21%
PYPL ExitPAYPAL HLDGS INC$0-5,011
-100.0%
-0.23%
KMB ExitKIMBERLY-CLARK CORP$0-2,978
-100.0%
-0.28%
JNJ ExitJOHNSON & JOHNSON$0-2,543
-100.0%
-0.28%
ODFL ExitOLD DOMINION FREIGHT LINE IN$0-1,210
-100.0%
-0.30%
CCI ExitCROWN CASTLE INC$0-4,367
-100.0%
-0.34%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS23Q3 202320.1%
BERKSHIRE HATHAWAY INC DEL23Q3 20234.8%
MICROSOFT CORP23Q3 20232.7%
APPLE INC23Q3 20232.5%
ALPHABET INC23Q3 20231.7%
VANGUARD INDEX FDS23Q3 20232.7%
UNITEDHEALTH GROUP INC23Q3 20231.7%
THERMO FISHER SCIENTIFIC INC23Q3 20231.6%
MASTERCARD INCORPORATED23Q3 20231.7%
VISA INC23Q3 20231.5%

View Pinion Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-13
13F-HR2022-02-15
13F-HR2022-02-15

View Pinion Investment Advisors, LLC's complete filings history.

Compare quarters

Export Pinion Investment Advisors, LLC's holdings