13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001738738-23-000001
Total Value
$106,039
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 36,105 | $12,685 | 11.96% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 215,308 | $10,793 | 10.18% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,300 | $3,799 | 3.58% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 74,884 | $3,381 | 3.19% |
| 5 | VANGUARD INDEX FDS | 922908769 | 17,444 | $3,335 | 3.15% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 68,248 | $2,834 | 2.67% |
| 7 | MICROSOFT CORP | MSFT | 8,744 | $2,097 | 1.98% |
| 8 | VANGUARD INDEX FDS | 922908736 | 9,326 | $1,987 | 1.87% |
| 9 | ISHARES TR | 46429B697 | 24,553 | $1,770 | 1.67% |
| 10 | APPLE INC | AAPL | 12,220 | $1,588 | 1.50% |
| 11 | VANGUARD INDEX FDS | 922908751 | 8,063 | $1,480 | 1.40% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,662 | $1,411 | 1.33% |
| 13 | ISHARES TR | 46429B747 | 13,576 | $1,316 | 1.24% |
| 14 | MCDONALDS CORP | MCD | 4,975 | $1,311 | 1.24% |
| 15 | PEPSICO INC | PEP | 7,176 | $1,296 | 1.22% |
| 16 | SPDR SER TR | 78464A854 | 27,940 | $1,257 | 1.19% |
| 17 | SPDR SER TR | 78464A409 | 24,140 | $1,223 | 1.15% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 2,046 | $1,127 | 1.06% |
| 19 | MERCK & CO INC | MRK | 9,899 | $1,098 | 1.04% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 6,797 | $1,030 | 0.97% |
| 21 | ALPHABET INC | GOOG | 11,536 | $1,018 | 0.96% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 48,287 | $991 | 0.93% |
| 23 | VISA INC | V | 4,605 | $957 | 0.90% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,318 | $939 | 0.89% |
| 25 | WALMART INC | WMT | 6,509 | $923 | 0.87% |
| 26 | HOME DEPOT INC | HD | 2,906 | $918 | 0.87% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,069 | $884 | 0.83% |
| 28 | AMAZON COM INC | AMZN | 10,109 | $849 | 0.80% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,716 | $835 | 0.79% |
| 30 | DANAHER CORPORATION | 235851102 | 3,039 | $807 | 0.76% |
| 31 | MASTERCARD INCORPORATED | MA | 2,305 | $802 | 0.76% |
| 32 | T-MOBILE US INC | TMUSZ | 5,725 | $801 | 0.76% |
| 33 | JPMORGAN CHASE & CO | VYLD | 5,960 | $799 | 0.75% |
| 34 | CINTAS CORP | CTAS | 1,762 | $796 | 0.75% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 8,877 | $742 | 0.70% |
| 36 | ASML HOLDING N V | ASMLF | 1,352 | $739 | 0.70% |
| 37 | PFIZER INC | PFE | 14,364 | $736 | 0.69% |
| 38 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 11,850 | $711 | 0.67% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,538 | $702 | 0.66% |
| 40 | WILLIAMS COS INC | 969457100 | 21,156 | $696 | 0.66% |
| 41 | ISHARES TR | 464287168 | 5,769 | $696 | 0.66% |
| 42 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,351 | $663 | 0.63% |
| 43 | HCA HEALTHCARE INC | HCA | 2,758 | $662 | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 4,828 | $656 | 0.62% |
| 45 | SONOCO PRODS CO | 835495102 | 10,231 | $621 | 0.59% |
| 46 | DOMINION ENERGY INC | D | 10,007 | $614 | 0.58% |
| 47 | ARES CAPITAL CORP | ARCC | 33,122 | $612 | 0.58% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 1,115 | $608 | 0.57% |
| 49 | PRINCIPAL FINANCIAL GROUP IN | PFG | 7,151 | $600 | 0.57% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,916 | $598 | 0.56% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 5,825 | $590 | 0.56% |
| 52 | CISCO SYS INC | CSCO | 12,300 | $586 | 0.55% |
| 53 | GENUINE PARTS CO | GPC | 3,353 | $582 | 0.55% |
| 54 | EOG RES INC | EOG | 4,477 | $580 | 0.55% |
| 55 | COMCAST CORP NEW | CCZ | 16,268 | $569 | 0.54% |
| 56 | MARATHON PETE CORP | MARA | 4,818 | $561 | 0.53% |
| 57 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,666 | $561 | 0.53% |
| 58 | ALTRIA GROUP INC | MO | 12,136 | $555 | 0.52% |
| 59 | AT&T INC | T-PC | 27,921 | $514 | 0.48% |
| 60 | CHEVRON CORP NEW | CVX | 2,818 | $506 | 0.48% |
| 61 | ROPER TECHNOLOGIES INC | ROP | 1,158 | $500 | 0.47% |
| 62 | INTERNATIONAL PAPER CO | 460146103 | 14,143 | $490 | 0.46% |
| 63 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,295 | $477 | 0.45% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 3,010 | $476 | 0.45% |
| 65 | METLIFE INC | MET-PF | 6,163 | $446 | 0.42% |
| 66 | KIMBERLY-CLARK CORP | KMB | 3,130 | $425 | 0.40% |
| 67 | CME GROUP INC | CME | 2,516 | $423 | 0.40% |
| 68 | ZOETIS INC | ZTS | 2,857 | $419 | 0.40% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 4,361 | $414 | 0.39% |
| 70 | COCA COLA CO | KO | 6,505 | $414 | 0.39% |
| 71 | FIRST HORIZON CORPORATION | FHN-PH | 16,904 | $414 | 0.39% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 2,445 | $411 | 0.39% |
| 73 | S&P GLOBAL INC | SPGI | 1,194 | $400 | 0.38% |
| 74 | VANGUARD INDEX FDS | 922908512 | 2,860 | $387 | 0.36% |
| 75 | SCHWAB STRATEGIC TR | 808524102 | 8,618 | $386 | 0.36% |
| 76 | STARBUCKS CORP | SBUX | 3,790 | $376 | 0.35% |
| 77 | OGE ENERGY CORP | OGE | 9,323 | $369 | 0.35% |
| 78 | HUNTINGTON BANCSHARES INC | HBANP | 25,559 | $360 | 0.34% |
| 79 | EMERSON ELEC CO | EMR | 3,705 | $356 | 0.34% |
| 80 | DISNEY WALT CO | 254687106 | 4,050 | $352 | 0.33% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,353 | $350 | 0.33% |
| 82 | INTEL CORP | INTC | 13,171 | $348 | 0.33% |
| 83 | ONEOK INC NEW | OKE | 5,294 | $348 | 0.33% |
| 84 | TRUIST FINL CORP | 89832Q109 | 8,002 | $344 | 0.32% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 3,298 | $340 | 0.32% |
| 86 | BECTON DICKINSON & CO | BDX | 1,335 | $339 | 0.32% |
| 87 | ACCENTURE PLC IRELAND | ACN | 1,260 | $336 | 0.32% |
| 88 | FIFTH THIRD BANCORP | FITBM | 10,126 | $332 | 0.31% |
| 89 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,171 | $332 | 0.31% |
| 90 | ISHARES TR | 464287507 | 1,370 | $331 | 0.31% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 8,198 | $323 | 0.30% |
| 92 | EVERSOURCE ENERGY | ES | 3,707 | $311 | 0.29% |
| 93 | GENERAL MLS INC | 370334104 | 3,615 | $303 | 0.29% |
| 94 | UGI CORP NEW | 902681105 | 8,132 | $301 | 0.28% |
| 95 | CONAGRA BRANDS INC | CAG | 7,708 | $298 | 0.28% |
| 96 | SHERWIN WILLIAMS CO | SHW | 1,257 | $298 | 0.28% |
| 97 | KEYCORP | 493267108 | 17,110 | $298 | 0.28% |
| 98 | CITIZENS FINL GROUP INC | CIA | 7,521 | $296 | 0.28% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 4,500 | $295 | 0.28% |
| 100 | CINCINNATI FINL CORP | 172062101 | 2,849 | $292 | 0.28% |
| 101 | SCHWAB STRATEGIC TR | 808524722 | 7,863 | $290 | 0.27% |
| 102 | UNILEVER PLC | UNLYF | 5,698 | $287 | 0.27% |
| 103 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,859 | $278 | 0.26% |
| 104 | SOUTHERN CO | SOMN | 3,862 | $276 | 0.26% |
| 105 | ENTERGY CORP NEW | ENO | 2,420 | $272 | 0.26% |
| 106 | PAYCHEX INC | PAYX | 2,281 | $264 | 0.25% |
| 107 | AMERICAN EXPRESS CO | AXP | 1,781 | $263 | 0.25% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 1,820 | $256 | 0.24% |
| 109 | BCE INC | BCPPF | 5,640 | $248 | 0.23% |
| 110 | VALERO ENERGY CORP | VLO | 1,917 | $243 | 0.23% |
| 111 | AVANGRID INC | 05351W103 | 5,413 | $233 | 0.22% |
| 112 | VANECK ETF TRUST | 92189H409 | 4,602 | $233 | 0.22% |
| 113 | SYNOPSYS INC | SNPS | 725 | $231 | 0.22% |
| 114 | TJX COS INC NEW | 872540109 | 2,790 | $222 | 0.21% |
| 115 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,131 | $220 | 0.21% |
| 116 | GILEAD SCIENCES INC | GILD | 2,455 | $211 | 0.20% |
| 117 | SPDR S&P 500 ETF TR | SPY | 549 | $210 | 0.20% |
| 118 | PHILLIPS EDISON & CO INC | PECO | 6,457 | $206 | 0.19% |
| 119 | BANK AMERICA CORP | 060505104 | 6,212 | $206 | 0.19% |
| 120 | MEDTRONIC PLC | MDT | 2,650 | $206 | 0.19% |
| 121 | ISHARES TR | 464288513 | 2,786 | $205 | 0.19% |
| 122 | CONOCOPHILLIPS | COP | 1,736 | $205 | 0.19% |
| 123 | EXXON MOBIL CORP | XOM | 1,841 | $203 | 0.19% |
| 124 | CATERPILLAR INC | CAT | 844 | $202 | 0.19% |
| 125 | ISHARES TR | 464287473 | 1,903 | $200 | 0.19% |
| 126 | ALLY FINL INC | 02005N100 | 50,000 | $50 | 0.05% |
| 127 | CINGULATE INC | CINGW | 11,750 | $12 | 0.01% |