13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001738738-24-000002
Total Value
$192.7M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 103,690 | $49.8M | 25.87% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,383 | $13.9M | 7.21% |
| 3 | VANGUARD INDEX FDS | 922908751 | 29,300 | $6.7M | 3.48% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,068 | $5.9M | 3.07% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 98,746 | $5.2M | 2.71% |
| 6 | MICROSOFT CORP | MSFT | 9,708 | $4.1M | 2.12% |
| 7 | DIMENSIONAL ETF TRUST | 25434V872 | 96,159 | $4.0M | 2.09% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 63,371 | $3.9M | 2.04% |
| 9 | VANGUARD INDEX FDS | 922908769 | 13,236 | $3.4M | 1.79% |
| 10 | AMAZON COM INC | AMZN | 13,979 | $2.5M | 1.31% |
| 11 | APPLE INC | AAPL | 14,472 | $2.5M | 1.29% |
| 12 | ALPHABET INC | GOOG | 14,687 | $2.2M | 1.15% |
| 13 | SPDR SER TR | 78464A375 | 64,645 | $2.1M | 1.10% |
| 14 | ISHARES TR | 46432F842 | 27,989 | $2.1M | 1.08% |
| 15 | BROADCOM INC | AVGO | 1,480 | $2.0M | 1.02% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3 | $1.9M | 0.99% |
| 17 | JPMORGAN CHASE & CO | VYLD | 9,415 | $1.9M | 0.98% |
| 18 | ISHARES TR | 464287168 | 14,773 | $1.8M | 0.94% |
| 19 | SPDR SER TR | 78464A854 | 29,491 | $1.8M | 0.94% |
| 20 | TESLA INC | TSLA | 10,187 | $1.8M | 0.93% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,186 | $1.6M | 0.82% |
| 22 | VISA INC | V | 5,546 | $1.5M | 0.80% |
| 23 | NVIDIA CORPORATION | NVDA | 1,679 | $1.5M | 0.79% |
| 24 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,058 | $1.5M | 0.76% |
| 25 | WALMART INC | WMT | 22,907 | $1.4M | 0.72% |
| 26 | ASML HOLDING N V | ASMLF | 1,404 | $1.4M | 0.71% |
| 27 | SPDR SER TR | 78464A409 | 18,241 | $1.3M | 0.69% |
| 28 | PEPSICO INC | PEP | 7,106 | $1.2M | 0.65% |
| 29 | CINTAS CORP | CTAS | 1,804 | $1.2M | 0.64% |
| 30 | MCDONALDS CORP | MCD | 4,345 | $1.2M | 0.64% |
| 31 | MASTERCARD INCORPORATED | MA | 2,510 | $1.2M | 0.63% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,688 | $1.1M | 0.59% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 1,893 | $1.1M | 0.57% |
| 34 | HOME DEPOT INC | HD | 2,860 | $1.1M | 0.57% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,493 | $1.1M | 0.57% |
| 36 | MERCK & CO INC | MRK | 8,207 | $1.1M | 0.56% |
| 37 | ISHARES TR | 464287200 | 2,020 | $1.1M | 0.55% |
| 38 | WILLIAMS COS INC | 969457100 | 26,169 | $1.0M | 0.53% |
| 39 | ISHARES TR | 464288513 | 12,642 | $982,663 | 0.51% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,034 | $925,394 | 0.48% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 5,625 | $912,616 | 0.47% |
| 42 | DISNEY WALT CO | 254687106 | 7,251 | $887,278 | 0.46% |
| 43 | ISHARES TR | 464287234 | 21,499 | $883,179 | 0.46% |
| 44 | T-MOBILE US INC | TMUSZ | 5,379 | $877,961 | 0.46% |
| 45 | CHEVRON CORP NEW | CVX | 5,438 | $857,802 | 0.45% |
| 46 | ISHARES TR | 46434V407 | 19,893 | $846,448 | 0.44% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 21,640 | $844,393 | 0.44% |
| 48 | AT&T INC | T-PC | 45,681 | $803,980 | 0.42% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,860 | $782,168 | 0.41% |
| 50 | ABBVIE INC | ABBV | 4,047 | $736,970 | 0.38% |
| 51 | ADOBE INC | ADBE | 1,440 | $726,624 | 0.38% |
| 52 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,221 | $709,555 | 0.37% |
| 53 | ALTRIA GROUP INC | MO | 16,051 | $700,138 | 0.36% |
| 54 | CISCO SYS INC | CSCO | 13,798 | $688,672 | 0.36% |
| 55 | SONOCO PRODS CO | 835495102 | 11,847 | $685,231 | 0.36% |
| 56 | VANGUARD INDEX FDS | 922908512 | 4,228 | $659,188 | 0.34% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 7,184 | $658,240 | 0.34% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 2,170 | $651,434 | 0.34% |
| 59 | ONEOK INC NEW | OKE | 8,067 | $646,749 | 0.34% |
| 60 | AMGEN INC | AMGN | 2,079 | $591,102 | 0.31% |
| 61 | HCA HEALTHCARE INC | HCA | 1,769 | $590,015 | 0.31% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 2,372 | $587,711 | 0.31% |
| 63 | ARES CAPITAL CORP | ARCC | 28,066 | $584,335 | 0.30% |
| 64 | GENUINE PARTS CO | GPC | 3,732 | $578,199 | 0.30% |
| 65 | NORTHROP GRUMMAN CORP | NOC | 1,202 | $575,165 | 0.30% |
| 66 | ISHARES TR | 464287614 | 1,679 | $565,907 | 0.29% |
| 67 | VANECK ETF TRUST | 92189H409 | 10,752 | $561,900 | 0.29% |
| 68 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,126 | $554,679 | 0.29% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C680 | 6,399 | $554,602 | 0.29% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 8,520 | $544,514 | 0.28% |
| 71 | ROPER TECHNOLOGIES INC | ROP | 963 | $540,089 | 0.28% |
| 72 | ISHARES TR | 464287473 | 4,303 | $539,295 | 0.28% |
| 73 | KENVUE INC | KVUE | 24,886 | $534,054 | 0.28% |
| 74 | CME GROUP INC | CME | 2,358 | $507,756 | 0.26% |
| 75 | EOG RES INC | EOG | 3,961 | $506,378 | 0.26% |
| 76 | DHT HOLDINGS INC | DHT | 43,870 | $504,505 | 0.26% |
| 77 | MARATHON PETE CORP | MARA | 2,493 | $502,340 | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 6,210 | $500,713 | 0.26% |
| 79 | PROLOGIS INC. | PLDGP | 3,799 | $494,707 | 0.26% |
| 80 | VALERO ENERGY CORP | VLO | 2,853 | $486,979 | 0.25% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 5,142 | $476,795 | 0.25% |
| 82 | VANGUARD WORLD FD | 921910816 | 1,637 | $469,181 | 0.24% |
| 83 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,463 | $458,044 | 0.24% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,252 | $455,758 | 0.24% |
| 85 | ISHARES TR | 464288414 | 4,205 | $452,458 | 0.23% |
| 86 | EXXON MOBIL CORP | XOM | 3,836 | $445,929 | 0.23% |
| 87 | S&P GLOBAL INC | SPGI | 1,037 | $441,192 | 0.23% |
| 88 | ISHARES TR | 46435G268 | 6,667 | $437,422 | 0.23% |
| 89 | ZOETIS INC | ZTS | 2,580 | $436,484 | 0.23% |
| 90 | PIMCO ETF TR | 72201R833 | 4,319 | $434,233 | 0.23% |
| 91 | QUANTA SVCS INC | 74762E102 | 1,657 | $430,489 | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 6,901 | $421,286 | 0.22% |
| 93 | DIMENSIONAL ETF TRUST | 25434V641 | 6,707 | $420,154 | 0.22% |
| 94 | FS KKR CAP CORP | FSK | 21,949 | $418,568 | 0.22% |
| 95 | CINCINNATI FINL CORP | 172062101 | 3,369 | $418,301 | 0.22% |
| 96 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,351 | $409,541 | 0.21% |
| 97 | PARKER-HANNIFIN CORP | PH | 731 | $406,283 | 0.21% |
| 98 | SCHWAB STRATEGIC TR | 808524722 | 8,008 | $405,756 | 0.21% |
| 99 | METLIFE INC | MET-PF | 5,463 | $404,863 | 0.21% |
| 100 | FIFTH THIRD BANCORP | FITBM | 10,852 | $403,803 | 0.21% |
| 101 | SOUTHERN CO | SOMN | 5,627 | $403,681 | 0.21% |
| 102 | COCA COLA CO | KO | 6,533 | $399,689 | 0.21% |
| 103 | VICI PPTYS INC | 925652109 | 13,306 | $396,386 | 0.21% |
| 104 | ISHARES INC | 46434G103 | 7,556 | $389,890 | 0.20% |
| 105 | SALESFORCE INC | CRM | 1,264 | $380,692 | 0.20% |
| 106 | UNILEVER PLC | UNLYF | 7,484 | $375,623 | 0.19% |
| 107 | VANGUARD WORLD FD | 921910840 | 3,073 | $367,255 | 0.19% |
| 108 | SYNOPSYS INC | SNPS | 638 | $364,617 | 0.19% |
| 109 | VERIZON COMMUNICATIONS INC | VZ | 8,376 | $351,475 | 0.18% |
| 110 | AMERICAN TOWER CORP NEW | 03027X100 | 1,705 | $336,891 | 0.17% |
| 111 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,298 | $318,142 | 0.17% |
| 112 | AMERICAN ELEC PWR CO INC | 025537101 | 3,689 | $317,649 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908538 | 1,310 | $308,885 | 0.16% |
| 114 | ISHARES TR | 464288281 | 3,421 | $306,773 | 0.16% |
| 115 | STARWOOD PPTY TR INC | STHO | 15,074 | $306,455 | 0.16% |
| 116 | META PLATFORMS INC | META | 625 | $303,595 | 0.16% |
| 117 | INTERNATIONAL BUSINESS MACHS | INTR | 1,582 | $302,099 | 0.16% |
| 118 | ISHARES TR | 464287457 | 3,682 | $301,114 | 0.16% |
| 119 | ACCENTURE PLC IRELAND | ACN | 868 | $300,858 | 0.16% |
| 120 | ISHARES TR | 464287655 | 1,416 | $297,785 | 0.15% |
| 121 | GENERAL MLS INC | 370334104 | 4,250 | $297,373 | 0.15% |
| 122 | SPDR SER TR | 78464A508 | 5,918 | $296,492 | 0.15% |
| 123 | SSGA ACTIVE ETF TR | 78467V608 | 6,923 | $291,528 | 0.15% |
| 124 | KLA CORP | KLAC | 410 | $286,414 | 0.15% |
| 125 | ISHARES TR | 464287226 | 2,883 | $282,362 | 0.15% |
| 126 | ALPHABET INC | GOOG | 1,834 | $279,245 | 0.14% |
| 127 | VANGUARD STAR FDS | 921909768 | 4,629 | $279,129 | 0.14% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 2,880 | $278,525 | 0.14% |
| 129 | ISHARES TR | 46429B267 | 11,851 | $269,848 | 0.14% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,533 | $266,968 | 0.14% |
| 131 | ISHARES TR | 464288158 | 2,379 | $249,153 | 0.13% |
| 132 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,329 | $246,254 | 0.13% |
| 133 | LINDE PLC | LIN | 518 | $240,518 | 0.12% |
| 134 | CITIZENS FINL GROUP INC | CIA | 6,321 | $229,392 | 0.12% |
| 135 | NNN REIT INC | NNN | 5,304 | $226,693 | 0.12% |
| 136 | TJX COS INC NEW | 872540109 | 2,221 | $225,261 | 0.12% |
| 137 | ENTERGY CORP NEW | ENO | 2,123 | $224,359 | 0.12% |
| 138 | PAYCHEX INC | PAYX | 1,825 | $224,167 | 0.12% |
| 139 | EVERSOURCE ENERGY | ES | 3,737 | $223,378 | 0.12% |
| 140 | DOMINION ENERGY INC | D | 4,503 | $221,503 | 0.11% |
| 141 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,302 | $220,508 | 0.11% |
| 142 | US BANCORP DEL | USB-PS | 4,784 | $213,845 | 0.11% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 2,077 | $212,436 | 0.11% |
| 144 | DTE ENERGY CO | DTK | 1,860 | $208,581 | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908595 | 790 | $205,969 | 0.11% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 3,834 | $201,976 | 0.10% |
| 147 | SEMPRA | SREA | 2,806 | $201,555 | 0.10% |
| 148 | SPDR INDEX SHS FDS | 78463X848 | 7,049 | $200,192 | 0.10% |
| 149 | FORD MTR CO DEL | 345370860 | 12,362 | $164,170 | 0.09% |