13F HOLDINGS REPORT

Pinion Investment Advisors, LLC

Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001738738-23-000003

Total Value

$147.6M

Positions

160

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (160)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	69,190	$28.2M	19.09%
2	J P MORGAN EXCHANGE TRADED F	46641Q837	110,960	$5.6M	3.77%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	15,039	$5.1M	3.47%
4	VANGUARD INDEX FDS	922908736	16,675	$4.7M	3.20%
5	VANGUARD INDEX FDS	922908751	18,264	$3.6M	2.46%
6	SCHWAB STRATEGIC TR	808524201	69,227	$3.6M	2.46%
7	MICROSOFT CORP	MSFT	10,264	$3.5M	2.37%
8	APPLE INC	AAPL	15,538	$3.0M	2.04%
9	VANGUARD INDEX FDS	922908769	13,482	$3.0M	2.01%
10	DIMENSIONAL ETF TRUST	25434V872	63,078	$2.6M	1.78%
11	J P MORGAN EXCHANGE TRADED F	46641Q761	55,878	$2.5M	1.68%
12	ISHARES TR	46429B697	28,459	$2.1M	1.43%
13	AMAZON COM INC	AMZN	13,615	$1.8M	1.20%
14	ALPHABET INC	GOOG	14,319	$1.7M	1.16%
15	SPDR SER TR	78464A854	29,886	$1.6M	1.06%
16	UNITEDHEALTH GROUP INC	UNH	3,186	$1.5M	1.04%
17	ISHARES TR	46432F842	19,959	$1.3M	0.91%
18	BROADCOM INC	AVGO	1,467	$1.3M	0.86%
19	SPDR SER TR	78464A409	20,492	$1.3M	0.85%
20	MCDONALDS CORP	MCD	3,919	$1.2M	0.79%
21	ISHARES TR	46435G268	20,063	$1.2M	0.78%
22	WALMART INC	WMT	7,241	$1.1M	0.77%
23	MASTERCARD INCORPORATED	MA	2,769	$1.1M	0.74%
24	THERMO FISHER SCIENTIFIC INC	TMO	2,076	$1.1M	0.73%
25	JPMORGAN CHASE & CO	VYLD	7,296	$1.1M	0.72%
26	PEPSICO INC	PEP	5,568	$1.0M	0.70%
27	HOME DEPOT INC	HD	3,319	$1.0M	0.70%
28	ASML HOLDING N V	ASMLF	1,415	$1.0M	0.69%
29	VISA INC	V	4,302	$1.0M	0.69%
30	INVESCO EXCH TRADED FD TR II	IVZ	46,970	$988,249	0.67%
31	ADOBE SYSTEMS INCORPORATED	ADBE	2,010	$982,870	0.67%
32	CINTAS CORP	CTAS	1,901	$945,191	0.64%
33	VANGUARD TAX-MANAGED FDS	921943858	20,288	$936,900	0.63%
34	ISHARES TR	464287465	12,641	$916,473	0.62%
35	MERCK & CO INC	MRK	7,816	$901,933	0.61%
36	COSTCO WHSL CORP NEW	22160K105	1,603	$863,176	0.58%
37	SPDR INDEX SHS FDS	78463X509	24,260	$834,061	0.57%
38	LOCKHEED MARTIN CORP	LMT	1,752	$806,498	0.55%
39	T-MOBILE US INC	TMUSZ	5,781	$802,981	0.54%
40	WILLIAMS COS INC	969457100	24,339	$794,182	0.54%
41	PROCTER AND GAMBLE CO	742718109	5,183	$786,455	0.53%
42	VANGUARD WORLD FD	921910816	3,189	$750,436	0.51%
43	HCA HEALTHCARE INC	HCA	2,441	$740,795	0.50%
44	ANHEUSER BUSCH INBEV SA/NV	BUDFF	12,225	$693,402	0.47%
45	PRINCIPAL FINANCIAL GROUP IN	PFG	9,024	$684,381	0.46%
46	ARES CAPITAL CORP	ARCC	35,106	$659,642	0.45%
47	PHILIP MORRIS INTL INC	718172109	6,621	$646,344	0.44%
48	PFIZER INC	PFE	17,470	$640,800	0.43%
49	AMERICAN WTR WKS CO INC NEW	030420103	4,448	$634,960	0.43%
50	CISCO SYS INC	CSCO	12,236	$633,069	0.43%
51	VANGUARD INDEX FDS	922908512	4,570	$632,397	0.43%
52	SONOCO PRODS CO	835495102	10,677	$630,157	0.43%
53	GENUINE PARTS CO	GPC	3,713	$628,351	0.43%
54	NORTHROP GRUMMAN CORP	NOC	1,372	$625,460	0.42%
55	EQUINIX INC	EQIX	792	$620,881	0.42%
56	DOMINION ENERGY INC	D	11,758	$608,947	0.41%
57	NXP SEMICONDUCTORS N V	NXPI	2,958	$605,444	0.41%
58	NEXTERA ENERGY INC	NEE-PW	8,086	$599,982	0.41%
59	ISHARES TR	464288513	7,961	$597,633	0.40%
60	VANGUARD WORLD FD	921910840	5,722	$593,715	0.40%
61	PROLOGIS INC.	PLDGP	4,808	$589,626	0.40%
62	ISHARES TR	464287168	5,145	$582,971	0.39%
63	ISHARES TR	464287226	5,945	$582,313	0.39%
64	CHEVRON CORP NEW	CVX	3,610	$568,021	0.38%
65	ALTRIA GROUP INC	MO	12,453	$564,106	0.38%
66	ISHARES TR	46434V407	13,470	$558,332	0.38%
67	EOG RES INC	EOG	4,772	$546,111	0.37%
68	AT&T INC	T-PC	34,183	$545,214	0.37%
69	ROPER TECHNOLOGIES INC	ROP	1,128	$542,343	0.37%
70	INTERNATIONAL PAPER CO	460146103	16,787	$533,995	0.36%
71	INVESCO EXCH TRD SLF IDX FD	IVZ	10,523	$515,417	0.35%
72	ACCENTURE PLC IRELAND	ACN	1,633	$503,912	0.34%
73	ZOETIS INC	ZTS	2,926	$503,863	0.34%
74	CROWN CASTLE INC	CCI	4,367	$497,576	0.34%
75	MEDTRONIC PLC	MDT	5,635	$496,444	0.34%
76	EDWARDS LIFESCIENCES CORP	EW	5,184	$489,007	0.33%
77	CME GROUP INC	CME	2,625	$486,374	0.33%
78	HARTFORD FINL SVCS GROUP INC	HIG-PG	6,683	$481,310	0.33%
79	TRANE TECHNOLOGIES PLC	TT	2,497	$477,577	0.32%
80	COCA COLA CO	KO	7,889	$475,076	0.32%
81	ISHARES TR	464287200	1,064	$474,236	0.32%
82	NNN REIT INC	NNN	10,829	$463,373	0.31%
83	COMCAST CORP NEW	CCZ	11,110	$461,636	0.31%
84	MARATHON PETE CORP	MARA	3,909	$455,790	0.31%
85	S&P GLOBAL INC	SPGI	1,120	$448,997	0.30%
86	OLD DOMINION FREIGHT LINE IN	ODFL	1,210	$447,398	0.30%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	9,874	$447,293	0.30%
88	DANAHER CORPORATION	235851102	1,796	$430,946	0.29%
89	AMERICAN ELEC PWR CO INC	025537101	5,112	$430,441	0.29%
90	PIMCO ETF TR	72201R833	4,265	$425,477	0.29%
91	JOHNSON & JOHNSON	JNJ	2,543	$420,918	0.29%
92	ISHARES TR	46434V878	8,358	$420,408	0.28%
93	VANGUARD SCOTTSDALE FDS	92206C680	5,867	$415,149	0.28%
94	KIMBERLY-CLARK CORP	KMB	2,978	$411,143	0.28%
95	ISHARES TR	464287234	10,369	$410,198	0.28%
96	BECTON DICKINSON & CO	BDX	1,534	$404,992	0.27%
97	ISHARES TR	464288281	4,552	$393,942	0.27%
98	ISHARES INC	46434G103	7,718	$380,421	0.26%
99	VERIZON COMMUNICATIONS INC	VZ	10,181	$378,618	0.26%
100	MID-AMER APT CMNTYS INC	59522J103	2,490	$378,188	0.26%
101	EMERSON ELEC CO	EMR	4,097	$370,328	0.25%
102	OGE ENERGY CORP	OGE	10,165	$365,026	0.25%
103	ONEOK INC NEW	OKE	5,879	$362,852	0.25%
104	METLIFE INC	MET-PF	6,260	$353,878	0.24%
105	DISNEY WALT CO	254687106	3,928	$350,692	0.24%
106	SCHWAB STRATEGIC TR	808524102	6,767	$349,841	0.24%
107	DUKE ENERGY CORP NEW	DUKB	3,822	$342,987	0.23%
108	NVIDIA CORPORATION	NVDA	810	$342,647	0.23%
109	SCHWAB STRATEGIC TR	808524722	7,921	$338,933	0.23%
110	ISHARES TR	464287473	3,073	$337,539	0.23%
111	EVERSOURCE ENERGY	ES	4,758	$337,469	0.23%
112	PAYCHEX INC	PAYX	3,008	$336,498	0.23%
113	PAYPAL HLDGS INC	PYPL	5,011	$334,385	0.23%
114	ISHARES TR	46435U853	9,346	$329,914	0.22%
115	GENERAL MLS INC	370334104	4,278	$328,123	0.22%
116	STARBUCKS CORP	SBUX	3,228	$319,766	0.22%
117	ISHARES TR	46429B267	13,946	$319,364	0.22%
118	CINCINNATI FINL CORP	172062101	3,281	$319,299	0.22%
119	NATIONAL HEALTH INVS INC	63633D104	6,001	$314,573	0.21%
120	FIFTH THIRD BANCORP	FITBM	11,965	$313,603	0.21%
121	AMERICAN EXPRESS CO	AXP	1,797	$313,038	0.21%
122	VANECK ETF TRUST	92189F353	16,979	$310,716	0.21%
123	SYNOPSYS INC	SNPS	713	$310,448	0.21%
124	BCE INC	BCPPF	6,771	$308,690	0.21%
125	ISHARES TR	464287242	2,826	$305,613	0.21%
126	EXXON MOBIL CORP	XOM	2,834	$303,894	0.21%
127	WP CAREY INC	92936U109	4,493	$303,548	0.21%
128	VANECK ETF TRUST	92189H409	5,902	$303,009	0.21%
129	VICI PPTYS INC	925652109	9,381	$294,845	0.20%
130	UGI CORP NEW	902681105	10,846	$292,517	0.20%
131	CONOCOPHILLIPS	COP	2,706	$280,347	0.19%
132	FIRST TR EXCHANGE-TRADED FD	33739Q200	5,859	$279,299	0.19%
133	HUNTINGTON BANCSHARES INC	HBANP	25,595	$275,915	0.19%
134	ENTERGY CORP NEW	ENO	2,793	$271,955	0.18%
135	VALERO ENERGY CORP	VLO	2,309	$270,846	0.18%
136	UNILEVER PLC	UNLYF	5,165	$269,253	0.18%
137	BLACKSTONE MTG TR INC	BX	12,775	$265,848	0.18%
138	GILEAD SCIENCES INC	GILD	3,430	$264,351	0.18%
139	ISHARES TR	464287655	1,398	$261,804	0.18%
140	SPDR S&P 500 ETF TR	SPY	587	$260,354	0.18%
141	TRUIST FINL CORP	89832Q109	8,573	$260,191	0.18%
142	LYONDELLBASELL INDUSTRIES N	LYB	2,810	$258,043	0.17%
143	INTERNATIONAL BUSINESS MACHS	INTR	1,927	$257,852	0.17%
144	CONAGRA BRANDS INC	CAG	7,617	$256,846	0.17%
145	ADAMS DIVERSIFIED EQUITY FD	006212104	15,208	$255,644	0.17%
146	AVANGRID INC	05351W103	6,751	$254,374	0.17%
147	SOUTHERN CO	SOMN	3,588	$252,057	0.17%
148	SSGA ACTIVE ETF TR	78467V608	5,973	$250,090	0.17%
149	VANGUARD INDEX FDS	922908611	1,476	$244,131	0.17%
150	QUANTA SVCS INC	74762E102	1,229	$241,438	0.16%
151	SCHWAB STRATEGIC TR	808524508	3,374	$239,629	0.16%
152	INTERPUBLIC GROUP COS INC	INTR	5,934	$228,934	0.16%
153	VANGUARD SCOTTSDALE FDS	92206C771	4,963	$228,249	0.15%
154	CITIZENS FINL GROUP INC	CIA	8,561	$223,273	0.15%
155	ALPHABET INC	GOOG	1,806	$218,472	0.15%
156	TJX COS INC NEW	872540109	2,561	$217,153	0.15%
157	STARWOOD PPTY TR INC	STHO	11,089	$215,127	0.15%
158	ISHARES TR	464288661	1,818	$209,543	0.14%
159	FIRST HORIZON CORPORATION	FHN-PH	12,018	$135,443	0.09%
160	CINGULATE INC	CINGW	11,900	$11,067	0.01%