13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001738738-24-000003
Total Value
$201.1M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 117,934 | $59.0M | 29.33% |
| 2 | VANGUARD INDEX FDS | 922908736 | 39,204 | $14.7M | 7.29% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 115,147 | $6.1M | 3.03% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,234 | $5.4M | 2.68% |
| 5 | MICROSOFT CORP | MSFT | 9,439 | $4.2M | 2.10% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 96,673 | $4.0M | 2.00% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 57,707 | $3.7M | 1.84% |
| 8 | VANGUARD INDEX FDS | 922908751 | 16,462 | $3.6M | 1.78% |
| 9 | SPDR SER TR | 78464A375 | 108,394 | $3.5M | 1.76% |
| 10 | VANGUARD INDEX FDS | 922908769 | 12,794 | $3.4M | 1.70% |
| 11 | APPLE INC | AAPL | 13,640 | $2.9M | 1.43% |
| 12 | ALPHABET INC | GOOG | 14,928 | $2.7M | 1.35% |
| 13 | AMAZON COM INC | AMZN | 13,257 | $2.6M | 1.27% |
| 14 | BROADCOM INC | AVGO | 1,520 | $2.4M | 1.21% |
| 15 | NVIDIA CORPORATION | NVDA | 18,340 | $2.3M | 1.13% |
| 16 | SPDR SER TR | 78464A102 | 11,267 | $2.2M | 1.09% |
| 17 | ISHARES TR | 46432F842 | 29,588 | $2.1M | 1.07% |
| 18 | TESLA INC | TSLA | 10,499 | $2.1M | 1.03% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 9,490 | $1.9M | 0.95% |
| 20 | SPDR SER TR | 78464A854 | 28,543 | $1.8M | 0.91% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 3,308 | $1.7M | 0.84% |
| 22 | WALMART INC | WMT | 23,148 | $1.6M | 0.78% |
| 23 | VISA INC | V | 5,674 | $1.5M | 0.74% |
| 24 | ISHARES TR | 464287200 | 2,638 | $1.4M | 0.72% |
| 25 | ISHARES TR | 464287168 | 11,787 | $1.4M | 0.71% |
| 26 | ASML HOLDING N V | ASMLF | 1,393 | $1.4M | 0.71% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 26,866 | $1.3M | 0.66% |
| 28 | CINTAS CORP | CTAS | 1,740 | $1.2M | 0.61% |
| 29 | PEPSICO INC | PEP | 7,318 | $1.2M | 0.60% |
| 30 | MCDONALDS CORP | MCD | 4,640 | $1.2M | 0.59% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 1,355 | $1.2M | 0.57% |
| 32 | EA SERIES TRUST | 02072L565 | 10,096 | $1.1M | 0.54% |
| 33 | ISHARES TR | 464287234 | 25,096 | $1.1M | 0.53% |
| 34 | WILLIAMS COS INC | 969457100 | 23,714 | $1.0M | 0.50% |
| 35 | MASTERCARD INCORPORATED | MA | 2,271 | $1.0M | 0.50% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,807 | $999,068 | 0.50% |
| 37 | ISHARES TR | 464288513 | 12,914 | $996,186 | 0.50% |
| 38 | SPDR SER TR | 78464A409 | 12,394 | $993,132 | 0.49% |
| 39 | MERCK & CO INC | MRK | 7,743 | $958,535 | 0.48% |
| 40 | LOCKHEED MARTIN CORP | LMT | 1,987 | $928,131 | 0.46% |
| 41 | HOME DEPOT INC | HD | 2,654 | $913,599 | 0.45% |
| 42 | T-MOBILE US INC | TMUSZ | 5,041 | $888,124 | 0.44% |
| 43 | AT&T INC | T-PC | 45,916 | $877,446 | 0.44% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 5,229 | $862,331 | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,978 | $856,891 | 0.43% |
| 46 | INTERNATIONAL PAPER CO | 460146103 | 19,560 | $844,014 | 0.42% |
| 47 | ISHARES TR | 46434V407 | 19,764 | $834,041 | 0.41% |
| 48 | CHEVRON CORP NEW | CVX | 5,186 | $811,206 | 0.40% |
| 49 | DIMENSIONAL ETF TRUST | 25434V641 | 12,702 | $788,922 | 0.39% |
| 50 | ADOBE INC | ADBE | 1,414 | $785,534 | 0.39% |
| 51 | ALTRIA GROUP INC | MO | 15,764 | $718,029 | 0.36% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 2,165 | $712,134 | 0.35% |
| 53 | META PLATFORMS INC | META | 1,388 | $700,073 | 0.35% |
| 54 | DISNEY WALT CO | 254687106 | 7,036 | $698,642 | 0.35% |
| 55 | PRINCIPAL FINANCIAL GROUP IN | PFG | 8,790 | $689,576 | 0.34% |
| 56 | PHILIP MORRIS INTL INC | 718172109 | 6,715 | $680,445 | 0.34% |
| 57 | CISCO SYS INC | CSCO | 13,789 | $655,128 | 0.33% |
| 58 | ONEOK INC NEW | OKE | 7,996 | $652,092 | 0.32% |
| 59 | VANGUARD WORLD FD | 921910816 | 2,072 | $651,044 | 0.32% |
| 60 | AMGEN INC | AMGN | 2,078 | $649,272 | 0.32% |
| 61 | NXP SEMICONDUCTORS N V | NXPI | 2,369 | $637,475 | 0.32% |
| 62 | ABBVIE INC | ABBV | 3,658 | $627,404 | 0.31% |
| 63 | ISHARES TR | 464287614 | 1,679 | $612,013 | 0.30% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 8,425 | $596,575 | 0.30% |
| 65 | ARES CAPITAL CORP | ARCC | 28,497 | $593,878 | 0.30% |
| 66 | VANGUARD INDEX FDS | 922908538 | 2,584 | $593,184 | 0.29% |
| 67 | ISHARES TR | 46434V613 | 12,837 | $580,490 | 0.29% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 16,201 | $554,885 | 0.28% |
| 69 | SONOCO PRODS CO | 835495102 | 10,847 | $550,160 | 0.27% |
| 70 | DHT HOLDINGS INC | DHT | 46,643 | $539,660 | 0.27% |
| 71 | EOG RES INC | EOG | 4,280 | $538,727 | 0.27% |
| 72 | ALPS ETF TR | 00162Q452 | 11,139 | $534,450 | 0.27% |
| 73 | HCA HEALTHCARE INC | HCA | 1,654 | $531,398 | 0.26% |
| 74 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 9,096 | $528,933 | 0.26% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 5,142 | $518,550 | 0.26% |
| 76 | ROPER TECHNOLOGIES INC | ROP | 899 | $506,731 | 0.25% |
| 77 | KENVUE INC | KVUE | 27,856 | $506,423 | 0.25% |
| 78 | VANGUARD INDEX FDS | 922908512 | 3,310 | $497,924 | 0.25% |
| 79 | EXXON MOBIL CORP | XOM | 4,236 | $487,626 | 0.24% |
| 80 | NORTHROP GRUMMAN CORP | NOC | 1,118 | $487,290 | 0.24% |
| 81 | FS KKR CAP CORP | FSK | 24,545 | $484,273 | 0.24% |
| 82 | SCHWAB STRATEGIC TR | 808524797 | 6,210 | $482,890 | 0.24% |
| 83 | QUANTA SVCS INC | 74762E102 | 1,819 | $462,190 | 0.23% |
| 84 | VANGUARD WORLD FD | 921910840 | 3,875 | $459,188 | 0.23% |
| 85 | SOUTHERN CO | SOMN | 5,895 | $457,276 | 0.23% |
| 86 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,530 | $455,917 | 0.23% |
| 87 | VALERO ENERGY CORP | VLO | 2,895 | $453,821 | 0.23% |
| 88 | UNILEVER PLC | UNLYF | 8,087 | $444,706 | 0.22% |
| 89 | VICI PPTYS INC | 925652109 | 15,510 | $444,207 | 0.22% |
| 90 | PIMCO ETF TR | 72201R833 | 4,319 | $434,708 | 0.22% |
| 91 | SCHWAB STRATEGIC TR | 808524722 | 8,008 | $419,049 | 0.21% |
| 92 | S&P GLOBAL INC | SPGI | 937 | $417,902 | 0.21% |
| 93 | CME GROUP INC | CME | 2,092 | $411,313 | 0.20% |
| 94 | MARATHON PETE CORP | MARA | 2,358 | $409,066 | 0.20% |
| 95 | ZOETIS INC | ZTS | 2,352 | $407,710 | 0.20% |
| 96 | SYNOPSYS INC | SNPS | 666 | $396,310 | 0.20% |
| 97 | ISHARES INC | 46434G103 | 7,136 | $381,991 | 0.19% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 1,900 | $369,322 | 0.18% |
| 99 | STARWOOD PPTY TR INC | STHO | 19,466 | $368,687 | 0.18% |
| 100 | PROLOGIS INC. | PLDGP | 3,273 | $367,588 | 0.18% |
| 101 | PARKER-HANNIFIN CORP | PH | 721 | $364,690 | 0.18% |
| 102 | SALESFORCE INC | CRM | 1,405 | $361,226 | 0.18% |
| 103 | ISHARES TR | 464287473 | 2,964 | $357,874 | 0.18% |
| 104 | NOVO-NORDISK A S | NONOF | 2,475 | $353,282 | 0.18% |
| 105 | ISHARES TR | 46435G268 | 5,509 | $344,864 | 0.17% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 8,064 | $332,555 | 0.17% |
| 107 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,441 | $331,831 | 0.17% |
| 108 | SCHWAB STRATEGIC TR | 808524102 | 5,217 | $327,972 | 0.16% |
| 109 | ISHARES TR | 46429B267 | 14,399 | $324,986 | 0.16% |
| 110 | ISHARES TR | 46432F339 | 1,902 | $324,797 | 0.16% |
| 111 | ISHARES TR | 464287457 | 3,971 | $324,233 | 0.16% |
| 112 | COCA COLA CO | KO | 5,015 | $319,205 | 0.16% |
| 113 | FIFTH THIRD BANCORP | FITBM | 8,602 | $313,887 | 0.16% |
| 114 | ISHARES TR | 464287309 | 3,391 | $313,804 | 0.16% |
| 115 | ISHARES TR | 464288281 | 3,500 | $309,692 | 0.15% |
| 116 | SSGA ACTIVE ETF TR | 78467V608 | 7,116 | $297,449 | 0.15% |
| 117 | LINDE PLC | LIN | 677 | $297,075 | 0.15% |
| 118 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,589 | $293,367 | 0.15% |
| 119 | METLIFE INC | MET-PF | 4,120 | $289,183 | 0.14% |
| 120 | CINCINNATI FINL CORP | 172062101 | 2,444 | $288,681 | 0.14% |
| 121 | KLA CORP | KLAC | 350 | $288,579 | 0.14% |
| 122 | SPDR SER TR | 78464A508 | 5,918 | $288,444 | 0.14% |
| 123 | BLACKROCK ETF TRUST | BLK | 6,085 | $285,630 | 0.14% |
| 124 | AMERICAN ELEC PWR CO INC | 025537101 | 3,158 | $277,110 | 0.14% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 582 | $272,796 | 0.14% |
| 126 | VANGUARD STAR FDS | 921909768 | 4,119 | $248,376 | 0.12% |
| 127 | TJX COS INC NEW | 872540109 | 2,221 | $244,540 | 0.12% |
| 128 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,329 | $243,589 | 0.12% |
| 129 | ISHARES TR | 464287226 | 2,493 | $241,996 | 0.12% |
| 130 | CSX CORP | CSX | 7,115 | $237,997 | 0.12% |
| 131 | DUKE ENERGY CORP NEW | DUKB | 2,305 | $231,031 | 0.11% |
| 132 | ALPHABET INC | GOOG | 1,237 | $226,891 | 0.11% |
| 133 | GENERAL MLS INC | 370334104 | 3,503 | $221,600 | 0.11% |
| 134 | SPDR S&P 500 ETF TR | SPY | 404 | $219,648 | 0.11% |
| 135 | PAYCHEX INC | PAYX | 1,827 | $216,586 | 0.11% |
| 136 | VANGUARD INDEX FDS | 922908595 | 853 | $213,361 | 0.11% |
| 137 | CAPITAL ONE FINL CORP | 14040H105 | 1,541 | $213,352 | 0.11% |
| 138 | DOMINION ENERGY INC | D | 4,321 | $211,729 | 0.11% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,213 | $207,602 | 0.10% |
| 140 | ACCENTURE PLC IRELAND | ACN | 684 | $207,533 | 0.10% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,458 | $202,394 | 0.10% |