| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CINGULATE INC | $0 | – | -11,900 | -100.0% | -0.01% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -11,063 | -100.0% | -0.08% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -895 | -100.0% | -0.13% | – |
| KLAC | Exit | KLA CORP | $0 | – | -449 | -100.0% | -0.13% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,025 | -100.0% | -0.14% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,855 | -100.0% | -0.14% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -562 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,477 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,633 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,594 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,811 | -100.0% | -0.16% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,598 | -100.0% | -0.16% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -8,748 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,203 | -100.0% | -0.16% | – |
| BCE | Exit | BCE INC | $0 | – | -6,341 | -100.0% | -0.16% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,590 | -100.0% | -0.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -587 | -100.0% | -0.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,709 | -100.0% | -0.16% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -15,251 | -100.0% | -0.16% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -13,233 | -100.0% | -0.17% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -6,215 | -100.0% | -0.17% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -5,533 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,931 | -100.0% | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,087 | -100.0% | -0.17% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,434 | -100.0% | -0.17% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,927 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -11,898 | -100.0% | -0.18% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,065 | -100.0% | -0.18% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,510 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,955 | -100.0% | -0.19% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,145 | -100.0% | -0.19% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,863 | -100.0% | -0.19% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -5,902 | -100.0% | -0.19% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,266 | -100.0% | -0.19% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -16,979 | -100.0% | -0.20% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,740 | -100.0% | -0.20% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -10,449 | -100.0% | -0.20% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -30,388 | -100.0% | -0.20% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,073 | -100.0% | -0.21% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,823 | -100.0% | -0.21% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,700 | -100.0% | -0.21% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -16,461 | -100.0% | -0.21% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,512 | -100.0% | -0.21% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -7,950 | -100.0% | -0.21% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -715 | -100.0% | -0.21% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,674 | -100.0% | -0.22% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -6,755 | -100.0% | -0.22% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3,009 | -100.0% | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,012 | -100.0% | -0.23% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,512 | -100.0% | -0.23% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,561 | -100.0% | -0.24% | – |
| Exit | KENVUE INC | $0 | – | -18,194 | -100.0% | -0.24% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -11,302 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,111 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,089 | -100.0% | -0.25% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,530 | -100.0% | -0.25% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,829 | -100.0% | -0.25% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -10,979 | -100.0% | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,482 | -100.0% | -0.26% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,835 | -100.0% | -0.26% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -5,954 | -100.0% | -0.26% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,307 | -100.0% | -0.27% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,782 | -100.0% | -0.27% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,585 | -100.0% | -0.27% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,586 | -100.0% | -0.27% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -8,385 | -100.0% | -0.27% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,644 | -100.0% | -0.28% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,164 | -100.0% | -0.28% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,295 | -100.0% | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,693 | -100.0% | -0.28% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -12,456 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,614 | -100.0% | -0.28% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,760 | -100.0% | -0.28% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -9,874 | -100.0% | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,911 | -100.0% | -0.29% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,935 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -6,077 | -100.0% | -0.31% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,731 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,099 | -100.0% | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,773 | -100.0% | -0.31% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,178 | -100.0% | -0.32% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,497 | -100.0% | -0.33% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,527 | -100.0% | -0.33% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,695 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,619 | -100.0% | -0.34% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -11,452 | -100.0% | -0.34% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,698 | -100.0% | -0.35% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,839 | -100.0% | -0.35% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,401 | -100.0% | -0.35% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,130 | -100.0% | -0.36% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,357 | -100.0% | -0.36% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,881 | -100.0% | -0.36% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -777 | -100.0% | -0.37% | – |
| T | Exit | AT&T INC | $0 | – | -37,883 | -100.0% | -0.37% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,247 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,965 | -100.0% | -0.38% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,956 | -100.0% | -0.38% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,962 | -100.0% | -0.39% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,361 | -100.0% | -0.39% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,127 | -100.0% | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,595 | -100.0% | -0.39% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,431 | -100.0% | -0.41% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,976 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,981 | -100.0% | -0.42% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,059 | -100.0% | -0.43% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -9,193 | -100.0% | -0.43% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,404 | -100.0% | -0.43% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,225 | -100.0% | -0.44% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -19,145 | -100.0% | -0.44% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,597 | -100.0% | -0.44% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,071 | -100.0% | -0.44% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -22,682 | -100.0% | -0.46% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -37,264 | -100.0% | -0.47% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,840 | -100.0% | -0.49% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,060 | -100.0% | -0.49% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,525 | -100.0% | -0.50% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,354 | -100.0% | -0.51% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,342 | -100.0% | -0.51% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -5,809 | -100.0% | -0.53% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -25,742 | -100.0% | -0.56% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,534 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,622 | -100.0% | -0.58% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,899 | -100.0% | -0.59% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -8,558 | -100.0% | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,801 | -100.0% | -0.64% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -46,970 | -100.0% | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,265 | -100.0% | -0.64% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,082 | -100.0% | -0.67% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,918 | -100.0% | -0.67% | – |
| V | Exit | VISA INC | $0 | – | -4,486 | -100.0% | -0.67% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,052 | -100.0% | -0.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,840 | -100.0% | -0.73% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35,473 | -100.0% | -0.77% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,522 | -100.0% | -0.78% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -20,462 | -100.0% | -0.79% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -18,752 | -100.0% | -0.84% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -30,216 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,611 | -100.0% | -0.87% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -29,631 | -100.0% | -0.97% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -29,699 | -100.0% | -1.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,324 | -100.0% | -1.09% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -23,587 | -100.0% | -1.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,947 | -100.0% | -1.15% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -27,919 | -100.0% | -1.17% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -14,563 | -100.0% | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -15,784 | -100.0% | -1.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -13,392 | -100.0% | -1.85% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -62,093 | -100.0% | -2.04% | – |
| JQUA | Exit | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $0 | – | -72,790 | -100.0% | -2.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,640 | -100.0% | -2.18% | – |
| Exit | DIMENSIONAL ETF TRUST | $0 | – | -98,240 | -100.0% | -2.58% | – | |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -21,761 | -100.0% | -2.67% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,794 | -100.0% | -3.36% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -111,214 | -100.0% | -3.62% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,232 | -100.0% | -4.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -78,881 | -100.0% | -20.12% | – |
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 | 2024-05-09 |
| 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.