$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIB | New | SPDR SER TRportfolio intrmd | $713,349 | – | 22,682 | +100.0% | 0.46% | – |
| AMGN | New | AMGEN INC | $433,779 | – | 1,614 | +100.0% | 0.28% | – |
| New | KENVUE INC | $365,336 | – | 18,194 | +100.0% | 0.24% | – | |
| FSK | New | FS KKR CAP CORP | $324,118 | – | 16,461 | +100.0% | 0.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $302,828 | – | 3,740 | +100.0% | 0.20% | – |
| PH | New | PARKER-HANNIFIN CORP | $218,911 | – | 562 | +100.0% | 0.14% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $208,292 | – | 2,025 | +100.0% | 0.14% | – |
| KLAC | New | KLA CORP | $205,939 | – | 449 | +100.0% | 0.13% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,998 | – | 895 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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 | 2024-05-09 |
| 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 |
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.