$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 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,182,339 | +1.1% | 14,794 | -1.6% | 3.36% | -3.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,141,928 | -13.3% | 62,093 | -10.3% | 2.04% | -16.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,844,611 | -4.2% | 13,392 | -0.7% | 1.85% | -8.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,707,228 | -19.3% | 23,587 | -17.1% | 1.11% | -22.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,489,232 | -4.4% | 29,631 | -0.9% | 0.97% | -8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,212,988 | -3.0% | 20,462 | -0.1% | 0.79% | -7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,038,897 | -4.1% | 2,052 | -1.2% | 0.68% | -8.0% |
| MCD | Sell | MCDONALDS CORP | $1,032,215 | -11.7% | 3,918 | -0.0% | 0.67% | -15.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,027,030 | -3.2% | 7,082 | -2.9% | 0.67% | -7.2% |
| HD | Sell | HOME DEPOT INC | $986,613 | -4.3% | 3,265 | -1.6% | 0.64% | -8.2% |
| CTAS | Sell | CINTAS CORP | $913,269 | -3.4% | 1,899 | -0.1% | 0.59% | -7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $866,884 | +0.4% | 1,534 | -4.3% | 0.56% | -3.8% |
| ASML | Sell | ASML HOLDING N V | $789,982 | -23.0% | 1,342 | -5.2% | 0.51% | -26.2% |
| ADBE | Sell | ADOBE INC | $777,598 | -20.9% | 1,525 | -24.1% | 0.50% | -24.2% |
| CVX | Sell | CHEVRON CORP NEW | $606,146 | +6.7% | 3,595 | -0.4% | 0.39% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $590,964 | -2.4% | 2,956 | -0.1% | 0.38% | -6.3% |
| EQIX | Sell | EQUINIX INC | $564,305 | -9.1% | 777 | -1.9% | 0.37% | -13.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $544,940 | -14.2% | 4,401 | -1.1% | 0.35% | -17.7% |
| CME | Sell | CME GROUP INC | $524,279 | +7.8% | 2,619 | -0.2% | 0.34% | +3.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $494,189 | -34.1% | 2,178 | -31.7% | 0.32% | -36.8% |
| HCA | Sell | HCA HEALTHCARE INC | $475,972 | -35.7% | 1,935 | -20.7% | 0.31% | -38.4% |
| ZTS | Sell | ZOETIS INCcl a | $475,152 | -5.7% | 2,731 | -6.7% | 0.31% | -9.4% |
| NEE | Sell | NEXTERA ENERGY INC | $453,222 | -24.5% | 7,911 | -2.2% | 0.29% | -27.8% |
| DHR | Sell | DANAHER CORPORATION | $436,577 | +1.3% | 1,760 | -2.0% | 0.28% | -3.1% |
| KO | Sell | COCA COLA CO | $430,655 | -9.4% | 7,693 | -2.5% | 0.28% | -13.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $388,261 | -34.6% | 3,829 | -33.1% | 0.25% | -37.3% |
| MET | Sell | METLIFE INC | $383,059 | +8.2% | 6,089 | -2.7% | 0.25% | +3.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $332,695 | -4.9% | 6,674 | -1.4% | 0.22% | -8.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $295,549 | -39.6% | 4,266 | -17.7% | 0.19% | -42.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $289,716 | -9.3% | 13,145 | -5.7% | 0.19% | -13.0% |
| PFE | Sell | PFIZER INC | $263,072 | -58.9% | 7,931 | -54.6% | 0.17% | -60.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $261,379 | -6.4% | 5,533 | -5.6% | 0.17% | -10.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $245,273 | -4.9% | 2,590 | -7.8% | 0.16% | -9.1% |
| BCE | Sell | BCE INC | $242,227 | -21.5% | 6,341 | -6.4% | 0.16% | -24.9% |
| GILD | Sell | GILEAD SCIENCES INC | $240,033 | -9.2% | 3,203 | -6.6% | 0.16% | -12.8% |
| ETR | Sell | ENTERGY CORP NEW | $240,315 | -11.6% | 2,598 | -7.0% | 0.16% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $226,076 | -29.3% | 2,477 | -23.3% | 0.15% | -32.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $121,915 | -10.0% | 11,063 | -7.9% | 0.08% | -14.1% |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -5,934 | -100.0% | -0.16% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -4,963 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,476 | -100.0% | -0.16% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,751 | -100.0% | -0.17% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,573 | -100.0% | -0.18% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -12,775 | -100.0% | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,826 | -100.0% | -0.21% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,797 | -100.0% | -0.21% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,011 | -100.0% | -0.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,978 | -100.0% | -0.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,543 | -100.0% | -0.28% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,210 | -100.0% | -0.30% | – |
| CCI | Exit | CROWN 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
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.