13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001738738-23-000002
Total Value
$106,650
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 47,748 | $17,957 | 16.84% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 137,646 | $6,926 | 6.49% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,581 | $4,193 | 3.93% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 71,963 | $3,481 | 3.26% |
| 5 | VANGUARD INDEX FDS | 922908736 | 12,486 | $3,115 | 2.92% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 64,801 | $2,754 | 2.58% |
| 7 | VANGUARD INDEX FDS | 922908769 | 12,893 | $2,631 | 2.47% |
| 8 | VANGUARD INDEX FDS | 922908751 | 12,702 | $2,408 | 2.26% |
| 9 | MICROSOFT CORP | MSFT | 8,041 | $2,318 | 2.17% |
| 10 | ISHARES TR | 46429B697 | 29,424 | $2,140 | 2.01% |
| 11 | ISHARES TR | 46429B747 | 19,969 | $1,982 | 1.86% |
| 12 | APPLE INC | AAPL | 11,294 | $1,862 | 1.75% |
| 13 | SPDR SER TR | 78464A854 | 27,939 | $1,345 | 1.26% |
| 14 | AMAZON COM INC | AMZN | 12,142 | $1,254 | 1.18% |
| 15 | ALPHABET INC | GOOG | 11,526 | $1,196 | 1.12% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,517 | $1,176 | 1.10% |
| 17 | SPDR SER TR | 78464A409 | 21,181 | $1,173 | 1.10% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 2,378 | $1,124 | 1.05% |
| 19 | MCDONALDS CORP | MCD | 3,868 | $1,082 | 1.01% |
| 20 | PEPSICO INC | PEP | 5,534 | $1,009 | 0.95% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 1,746 | $1,007 | 0.94% |
| 22 | WALMART INC | WMT | 6,218 | $917 | 0.86% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,024 | $904 | 0.85% |
| 24 | ASML HOLDING N V | ASMLF | 1,262 | $859 | 0.81% |
| 25 | MERCK & CO INC | MRK | 7,589 | $807 | 0.76% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,691 | $799 | 0.75% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,962 | $777 | 0.73% |
| 28 | BROADCOM INC | AVGO | 1,183 | $759 | 0.71% |
| 29 | MASTERCARD INCORPORATED | MA | 2,076 | $754 | 0.71% |
| 30 | HOME DEPOT INC | HD | 2,549 | $752 | 0.71% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 4,986 | $741 | 0.69% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 35,000 | $728 | 0.68% |
| 33 | VISA INC | V | 3,178 | $716 | 0.67% |
| 34 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 10,500 | $701 | 0.66% |
| 35 | ISHARES TR | 464287168 | 5,917 | $693 | 0.65% |
| 36 | WILLIAMS COS INC | 969457100 | 22,844 | $682 | 0.64% |
| 37 | HCA HEALTHCARE INC | HCA | 2,573 | $678 | 0.64% |
| 38 | CINTAS CORP | CTAS | 1,462 | $677 | 0.63% |
| 39 | CISCO SYS INC | CSCO | 12,654 | $661 | 0.62% |
| 40 | SONOCO PRODS CO | 835495102 | 10,560 | $644 | 0.60% |
| 41 | PFIZER INC | PFE | 15,542 | $634 | 0.59% |
| 42 | T-MOBILE US INC | TMUSZ | 4,365 | $632 | 0.59% |
| 43 | ARES CAPITAL CORP | ARCC | 34,175 | $625 | 0.59% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,251 | $622 | 0.58% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,336 | $620 | 0.58% |
| 46 | AT&T INC | T-PC | 31,984 | $616 | 0.58% |
| 47 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,146 | $605 | 0.57% |
| 48 | DOMINION ENERGY INC | D | 10,820 | $605 | 0.57% |
| 49 | GENUINE PARTS CO | GPC | 3,614 | $605 | 0.57% |
| 50 | DANAHER CORPORATION | 235851102 | 2,363 | $595 | 0.56% |
| 51 | INTERNATIONAL PAPER CO | 460146103 | 16,305 | $588 | 0.55% |
| 52 | ISHARES TR | 46434V407 | 14,038 | $585 | 0.55% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 7,437 | $573 | 0.54% |
| 54 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,826 | $561 | 0.53% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 5,689 | $553 | 0.52% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,416 | $546 | 0.51% |
| 57 | ALTRIA GROUP INC | MO | 12,107 | $540 | 0.51% |
| 58 | COMCAST CORP NEW | CCZ | 13,588 | $515 | 0.48% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 2,646 | $493 | 0.46% |
| 60 | KIMBERLY-CLARK CORP | KMB | 3,602 | $483 | 0.45% |
| 61 | EOG RES INC | EOG | 4,119 | $472 | 0.44% |
| 62 | JOHNSON & JOHNSON | JNJ | 2,914 | $452 | 0.42% |
| 63 | OGE ENERGY CORP | OGE | 11,977 | $451 | 0.42% |
| 64 | NORTHROP GRUMMAN CORP | NOC | 952 | $440 | 0.41% |
| 65 | ISHARES TR | 464288513 | 5,810 | $439 | 0.41% |
| 66 | ONEOK INC NEW | OKE | 6,805 | $432 | 0.41% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 978 | $431 | 0.40% |
| 68 | SCHWAB STRATEGIC TR | 808524102 | 8,625 | $413 | 0.39% |
| 69 | ZOETIS INC | ZTS | 2,476 | $412 | 0.39% |
| 70 | CHEVRON CORP NEW | CVX | 2,510 | $410 | 0.38% |
| 71 | CME GROUP INC | CME | 2,142 | $410 | 0.38% |
| 72 | VANGUARD INDEX FDS | 922908512 | 3,048 | $409 | 0.38% |
| 73 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,169 | $388 | 0.36% |
| 74 | MARATHON PETE CORP | MARA | 2,828 | $381 | 0.36% |
| 75 | UGI CORP NEW | 902681105 | 10,730 | $373 | 0.35% |
| 76 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 8,100 | $366 | 0.34% |
| 77 | MEDTRONIC PLC | MDT | 4,531 | $365 | 0.34% |
| 78 | UNILEVER PLC | UNLYF | 6,630 | $344 | 0.32% |
| 79 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 4,905 | $342 | 0.32% |
| 80 | OLD DOMINION FREIGHT LINE IN | ODFL | 996 | $339 | 0.32% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 3,702 | $337 | 0.32% |
| 82 | CONAGRA BRANDS INC | CAG | 8,963 | $337 | 0.32% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,155 | $330 | 0.31% |
| 84 | DISNEY WALT CO | 254687106 | 3,290 | $329 | 0.31% |
| 85 | COCA COLA CO | KO | 5,281 | $328 | 0.31% |
| 86 | VALERO ENERGY CORP | VLO | 2,318 | $324 | 0.30% |
| 87 | SOUTHERN CO | SOMN | 4,659 | $324 | 0.30% |
| 88 | SSGA ACTIVE ETF TR | 78467V608 | 7,690 | $319 | 0.30% |
| 89 | HUNTINGTON BANCSHARES INC | HBANP | 28,185 | $316 | 0.30% |
| 90 | S&P GLOBAL INC | SPGI | 910 | $314 | 0.29% |
| 91 | SCHWAB STRATEGIC TR | 808524722 | 7,891 | $312 | 0.29% |
| 92 | BECTON DICKINSON & CO | BDX | 1,260 | $312 | 0.29% |
| 93 | TRUIST FINL CORP | 89832Q109 | 9,141 | $312 | 0.29% |
| 94 | ISHARES TR | 464287473 | 2,910 | $309 | 0.29% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 1,675 | $308 | 0.29% |
| 96 | VICI PPTYS INC | 925652109 | 9,428 | $308 | 0.29% |
| 97 | STARBUCKS CORP | SBUX | 2,935 | $306 | 0.29% |
| 98 | PAYPAL HLDGS INC | PYPL | 3,992 | $303 | 0.28% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 4,360 | $296 | 0.28% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 3,010 | $290 | 0.27% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,859 | $280 | 0.26% |
| 102 | VERIZON COMMUNICATIONS INC | VZ | 7,105 | $276 | 0.26% |
| 103 | GENERAL MLS INC | 370334104 | 3,190 | $273 | 0.26% |
| 104 | EMERSON ELEC CO | EMR | 2,990 | $261 | 0.24% |
| 105 | METLIFE INC | MET-PF | 4,483 | $260 | 0.24% |
| 106 | CINCINNATI FINL CORP | 172062101 | 2,319 | $260 | 0.24% |
| 107 | EVERSOURCE ENERGY | ES | 3,262 | $255 | 0.24% |
| 108 | AMERICAN EXPRESS CO | AXP | 1,496 | $247 | 0.23% |
| 109 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,161 | $236 | 0.22% |
| 110 | FIRST HORIZON CORPORATION | FHN-PH | 12,814 | $228 | 0.21% |
| 111 | SPDR S&P 500 ETF TR | SPY | 549 | $225 | 0.21% |
| 112 | EXXON MOBIL CORP | XOM | 2,045 | $224 | 0.21% |
| 113 | PAYCHEX INC | PAYX | 1,918 | $220 | 0.21% |
| 114 | ISHARES TR | 46432F842 | 3,296 | $220 | 0.21% |
| 115 | BCE INC | BCPPF | 4,795 | $215 | 0.20% |
| 116 | FIFTH THIRD BANCORP | FITBM | 8,051 | $214 | 0.20% |
| 117 | ENTERGY CORP NEW | ENO | 1,990 | $214 | 0.20% |
| 118 | KEYCORP | 493267108 | 13,495 | $169 | 0.16% |
| 119 | CINGULATE INC | CINGW | 11,900 | $12 | 0.01% |