13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001738738-23-000004
Total Value
$154.0M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 78,881 | $31.0M | 20.11% |
| 2 | VANGUARD INDEX FDS | 922908736 | 23,232 | $6.3M | 4.11% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 111,214 | $5.6M | 3.62% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,794 | $5.2M | 3.37% |
| 5 | VANGUARD INDEX FDS | 922908751 | 21,761 | $4.1M | 2.67% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 98,240 | $4.0M | 2.58% |
| 7 | MICROSOFT CORP | MSFT | 10,640 | $3.4M | 2.18% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 72,790 | $3.1M | 2.05% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 62,093 | $3.1M | 2.04% |
| 10 | VANGUARD INDEX FDS | 922908769 | 13,392 | $2.8M | 1.85% |
| 11 | APPLE INC | AAPL | 15,784 | $2.7M | 1.75% |
| 12 | ALPHABET INC | GOOG | 14,563 | $1.9M | 1.24% |
| 13 | ISHARES TR | 46432F842 | 27,919 | $1.8M | 1.17% |
| 14 | AMAZON COM INC | AMZN | 13,947 | $1.8M | 1.15% |
| 15 | ISHARES TR | 46429B697 | 23,587 | $1.7M | 1.11% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,324 | $1.7M | 1.09% |
| 17 | ISHARES TR | 46435G268 | 29,699 | $1.6M | 1.05% |
| 18 | SPDR SER TR | 78464A854 | 29,631 | $1.5M | 0.97% |
| 19 | BROADCOM INC | AVGO | 1,611 | $1.3M | 0.87% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 30,216 | $1.3M | 0.86% |
| 21 | ISHARES TR | 464287465 | 18,752 | $1.3M | 0.84% |
| 22 | SPDR SER TR | 78464A409 | 20,462 | $1.2M | 0.79% |
| 23 | WALMART INC | WMT | 7,522 | $1.2M | 0.78% |
| 24 | SPDR INDEX SHS FDS | 78463X509 | 35,473 | $1.2M | 0.77% |
| 25 | MASTERCARD INCORPORATED | MA | 2,840 | $1.1M | 0.73% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 2,052 | $1.0M | 0.67% |
| 27 | MCDONALDS CORP | MCD | 3,918 | $1.0M | 0.67% |
| 28 | VISA INC | V | 4,486 | $1.0M | 0.67% |
| 29 | JPMORGAN CHASE & CO | VYLD | 7,082 | $1.0M | 0.67% |
| 30 | HOME DEPOT INC | HD | 3,265 | $986,613 | 0.64% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 46,970 | $985,901 | 0.64% |
| 32 | PEPSICO INC | PEP | 5,801 | $982,998 | 0.64% |
| 33 | ISHARES TR | 464287168 | 8,558 | $921,224 | 0.60% |
| 34 | CINTAS CORP | CTAS | 1,899 | $913,269 | 0.59% |
| 35 | MERCK & CO INC | MRK | 8,622 | $887,651 | 0.58% |
| 36 | WILLIAMS COS INC | 969457100 | 25,742 | $867,248 | 0.56% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,534 | $866,884 | 0.56% |
| 38 | T-MOBILE US INC | TMUSZ | 5,809 | $813,551 | 0.53% |
| 39 | ASML HOLDING N V | ASMLF | 1,342 | $789,982 | 0.51% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,354 | $780,893 | 0.51% |
| 41 | ADOBE INC | ADBE | 1,525 | $777,598 | 0.50% |
| 42 | ISHARES TR | 464287226 | 8,060 | $757,963 | 0.49% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,840 | $752,535 | 0.49% |
| 44 | ARES CAPITAL CORP | ARCC | 37,264 | $725,531 | 0.47% |
| 45 | SPDR SER TR | 78464A375 | 22,682 | $713,349 | 0.46% |
| 46 | ISHARES TR | 464287200 | 1,597 | $685,800 | 0.45% |
| 47 | ISHARES TR | 464287234 | 18,071 | $685,795 | 0.45% |
| 48 | INTERNATIONAL PAPER CO | 460146103 | 19,145 | $679,074 | 0.44% |
| 49 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 12,225 | $676,043 | 0.44% |
| 50 | CISCO SYS INC | CSCO | 12,404 | $666,846 | 0.43% |
| 51 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,193 | $662,540 | 0.43% |
| 52 | VANGUARD INDEX FDS | 922908512 | 5,059 | $662,527 | 0.43% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 6,981 | $646,327 | 0.42% |
| 54 | EOG RES INC | EOG | 4,976 | $630,761 | 0.41% |
| 55 | NORTHROP GRUMMAN CORP | NOC | 1,431 | $630,070 | 0.41% |
| 56 | CHEVRON CORP NEW | CVX | 3,595 | $606,146 | 0.39% |
| 57 | SONOCO PRODS CO | 835495102 | 11,127 | $604,753 | 0.39% |
| 58 | ALTRIA GROUP INC | MO | 14,361 | $603,894 | 0.39% |
| 59 | MARATHON PETE CORP | MARA | 3,962 | $599,610 | 0.39% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 2,956 | $590,964 | 0.38% |
| 61 | ISHARES TR | 464288513 | 7,965 | $587,180 | 0.38% |
| 62 | ISHARES TR | 46434V407 | 14,247 | $584,555 | 0.38% |
| 63 | AT&T INC | T-PC | 37,883 | $569,003 | 0.37% |
| 64 | EQUINIX INC | EQIX | 777 | $564,305 | 0.37% |
| 65 | GENUINE PARTS CO | GPC | 3,881 | $560,339 | 0.36% |
| 66 | DOMINION ENERGY INC | D | 12,357 | $551,988 | 0.36% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 1,130 | $547,237 | 0.36% |
| 68 | AMERICAN WTR WKS CO INC NEW | 030420103 | 4,401 | $544,940 | 0.35% |
| 69 | PROLOGIS INC. | PLDGP | 4,839 | $543,031 | 0.35% |
| 70 | DISNEY WALT CO | 254687106 | 6,698 | $542,873 | 0.35% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,452 | $524,960 | 0.34% |
| 72 | CME GROUP INC | CME | 2,619 | $524,279 | 0.34% |
| 73 | ACCENTURE PLC IRELAND | ACN | 1,695 | $520,552 | 0.34% |
| 74 | COMCAST CORP NEW | CCZ | 11,527 | $511,092 | 0.33% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 2,497 | $506,667 | 0.33% |
| 76 | VANGUARD WORLD FD | 921910816 | 2,178 | $494,189 | 0.32% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,773 | $480,274 | 0.31% |
| 78 | NVIDIA CORPORATION | NVDA | 1,099 | $478,055 | 0.31% |
| 79 | MEDTRONIC PLC | MDT | 6,077 | $476,194 | 0.31% |
| 80 | HCA HEALTHCARE INC | HCA | 1,935 | $475,972 | 0.31% |
| 81 | ZOETIS INC | ZTS | 2,731 | $475,152 | 0.31% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 7,911 | $453,222 | 0.29% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 9,874 | $451,637 | 0.29% |
| 84 | DANAHER CORPORATION | 235851102 | 1,760 | $436,577 | 0.28% |
| 85 | AMGEN INC | AMGN | 1,614 | $433,779 | 0.28% |
| 86 | ISHARES TR | 46435U853 | 12,456 | $432,348 | 0.28% |
| 87 | COCA COLA CO | KO | 7,693 | $430,655 | 0.28% |
| 88 | PIMCO ETF TR | 72201R833 | 4,295 | $430,102 | 0.28% |
| 89 | S&P GLOBAL INC | SPGI | 1,164 | $425,338 | 0.28% |
| 90 | BECTON DICKINSON & CO | BDX | 1,644 | $425,024 | 0.28% |
| 91 | ISHARES TR | 46434V878 | 8,385 | $422,437 | 0.27% |
| 92 | AMERICAN ELEC PWR CO INC | 025537101 | 5,586 | $420,191 | 0.27% |
| 93 | ISHARES INC | 46434G103 | 8,782 | $417,936 | 0.27% |
| 94 | ONEOK INC NEW | OKE | 6,585 | $417,687 | 0.27% |
| 95 | EMERSON ELEC CO | EMR | 4,307 | $415,927 | 0.27% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,954 | $407,492 | 0.26% |
| 97 | ISHARES TR | 464288281 | 4,835 | $398,995 | 0.26% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 4,482 | $395,582 | 0.26% |
| 99 | VANGUARD WORLD FD | 921910840 | 3,829 | $388,261 | 0.25% |
| 100 | NNN REIT INC | NNN | 10,979 | $387,998 | 0.25% |
| 101 | OGE ENERGY CORP | OGE | 11,530 | $384,295 | 0.25% |
| 102 | METLIFE INC | MET-PF | 6,089 | $383,059 | 0.25% |
| 103 | CONOCOPHILLIPS | COP | 3,111 | $372,723 | 0.24% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 11,302 | $366,283 | 0.24% |
| 105 | KENVUE INC | KVUE | 18,194 | $365,336 | 0.24% |
| 106 | VALERO ENERGY CORP | VLO | 2,561 | $362,920 | 0.24% |
| 107 | CINCINNATI FINL CORP | 172062101 | 3,512 | $359,198 | 0.23% |
| 108 | EXXON MOBIL CORP | XOM | 3,012 | $354,127 | 0.23% |
| 109 | PAYCHEX INC | PAYX | 3,009 | $347,040 | 0.23% |
| 110 | NATIONAL HEALTH INVS INC | 63633D104 | 6,755 | $346,937 | 0.23% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 6,674 | $332,695 | 0.22% |
| 112 | SCHWAB STRATEGIC TR | 808524722 | 7,950 | $328,344 | 0.21% |
| 113 | SYNOPSYS INC | SNPS | 715 | $328,164 | 0.21% |
| 114 | FS KKR CAP CORP | FSK | 16,461 | $324,118 | 0.21% |
| 115 | MID-AMER APT CMNTYS INC | 59522J103 | 2,512 | $323,115 | 0.21% |
| 116 | ISHARES TR | 464287655 | 1,823 | $322,198 | 0.21% |
| 117 | FIFTH THIRD BANCORP | FITBM | 12,700 | $321,691 | 0.21% |
| 118 | ISHARES TR | 464287473 | 3,073 | $320,637 | 0.21% |
| 119 | HUNTINGTON BANCSHARES INC | HBANP | 30,388 | $316,036 | 0.21% |
| 120 | VICI PPTYS INC | 925652109 | 10,449 | $304,066 | 0.20% |
| 121 | ISHARES TR | 464287457 | 3,740 | $302,828 | 0.20% |
| 122 | VANECK ETF TRUST | 92189F353 | 16,979 | $302,566 | 0.20% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 4,266 | $295,549 | 0.19% |
| 124 | ISHARES TR | 46429B267 | 13,145 | $289,716 | 0.19% |
| 125 | UNILEVER PLC | UNLYF | 5,863 | $289,634 | 0.19% |
| 126 | VANECK ETF TRUST | 92189H409 | 5,902 | $289,612 | 0.19% |
| 127 | GENERAL MLS INC | 370334104 | 4,510 | $288,595 | 0.19% |
| 128 | EVERSOURCE ENERGY | ES | 4,955 | $288,108 | 0.19% |
| 129 | WP CAREY INC | 92936U109 | 5,065 | $273,916 | 0.18% |
| 130 | UGI CORP NEW | 902681105 | 11,898 | $273,654 | 0.18% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 1,927 | $270,359 | 0.18% |
| 132 | QUANTA SVCS INC | 74762E102 | 1,434 | $268,259 | 0.17% |
| 133 | SOUTHERN CO | SOMN | 4,087 | $264,511 | 0.17% |
| 134 | PFIZER INC | PFE | 7,931 | $263,072 | 0.17% |
| 135 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,533 | $261,379 | 0.17% |
| 136 | SSGA ACTIVE ETF TR | 78467V608 | 6,215 | $260,595 | 0.17% |
| 137 | STARWOOD PPTY TR INC | STHO | 13,233 | $256,059 | 0.17% |
| 138 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,251 | $253,775 | 0.16% |
| 139 | SPDR S&P 500 ETF TR | SPY | 587 | $251,102 | 0.16% |
| 140 | SCHWAB STRATEGIC TR | 808524508 | 3,709 | $251,039 | 0.16% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 2,590 | $245,273 | 0.16% |
| 142 | BCE INC | BCPPF | 6,341 | $242,227 | 0.16% |
| 143 | ENTERGY CORP NEW | ENO | 2,598 | $240,315 | 0.16% |
| 144 | GILEAD SCIENCES INC | GILD | 3,203 | $240,033 | 0.16% |
| 145 | CONAGRA BRANDS INC | CAG | 8,748 | $239,871 | 0.16% |
| 146 | ALPHABET INC | GOOG | 1,811 | $238,781 | 0.16% |
| 147 | CITIZENS FINL GROUP INC | CIA | 8,633 | $231,367 | 0.15% |
| 148 | TJX COS INC NEW | 872540109 | 2,594 | $230,561 | 0.15% |
| 149 | STARBUCKS CORP | SBUX | 2,477 | $226,076 | 0.15% |
| 150 | PARKER-HANNIFIN CORP | PH | 562 | $218,911 | 0.14% |
| 151 | ISHARES TR | 464288661 | 1,855 | $209,912 | 0.14% |
| 152 | ISHARES TR | 464288158 | 2,025 | $208,292 | 0.14% |
| 153 | KLA CORP | KLAC | 449 | $205,939 | 0.13% |
| 154 | GALLAGHER ARTHUR J & CO | 363576109 | 895 | $203,998 | 0.13% |
| 155 | FIRST HORIZON CORPORATION | FHN-PH | 11,063 | $121,915 | 0.08% |
| 156 | CINGULATE INC | CINGW | 11,900 | $8,438 | 0.01% |