13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001738738-24-000005
Total Value
$238.9M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 120,112 | $63.4M | 26.53% |
| 2 | VANGUARD INDEX FDS | 922908736 | 42,408 | $16.3M | 6.82% |
| 3 | VANGUARD MALVERN FDS | 922020748 | 99,801 | $7.9M | 3.31% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,133 | $6.0M | 2.53% |
| 5 | EA SERIES TRUST | 02072L565 | 54,960 | $6.0M | 2.51% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 88,341 | $5.0M | 2.09% |
| 7 | MICROSOFT CORP | MSFT | 9,948 | $4.3M | 1.79% |
| 8 | ISHARES TR | 464287200 | 7,412 | $4.3M | 1.79% |
| 9 | VANGUARD INDEX FDS | 922908751 | 17,763 | $4.2M | 1.76% |
| 10 | SPDR SER TR | 78464A375 | 119,758 | $4.0M | 1.69% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 51,717 | $3.5M | 1.47% |
| 12 | APPLE INC | AAPL | 15,019 | $3.5M | 1.46% |
| 13 | VANGUARD INDEX FDS | 922908769 | 11,437 | $3.2M | 1.36% |
| 14 | TESLA INC | TSLA | 10,569 | $2.8M | 1.16% |
| 15 | BROADCOM INC | AVGO | 15,984 | $2.8M | 1.15% |
| 16 | ALPHABET INC | GOOG | 16,089 | $2.7M | 1.12% |
| 17 | AMAZON COM INC | AMZN | 14,147 | $2.6M | 1.10% |
| 18 | NVIDIA CORPORATION | NVDA | 21,028 | $2.6M | 1.07% |
| 19 | SPDR SER TR | 78464A102 | 12,798 | $2.5M | 1.06% |
| 20 | ISHARES TR | 46432F842 | 31,354 | $2.4M | 1.02% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 9,937 | $2.1M | 0.88% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 3,428 | $2.0M | 0.84% |
| 23 | WALMART INC | WMT | 23,877 | $1.9M | 0.81% |
| 24 | SPDR SER TR | 78464A854 | 27,907 | $1.9M | 0.79% |
| 25 | VISA INC | V | 6,670 | $1.8M | 0.77% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C664 | 19,209 | $1.7M | 0.72% |
| 27 | ISHARES TR | 464287168 | 12,167 | $1.6M | 0.69% |
| 28 | ISHARES TR | 46434V613 | 34,725 | $1.6M | 0.68% |
| 29 | MCDONALDS CORP | MCD | 4,971 | $1.5M | 0.63% |
| 30 | PEPSICO INC | PEP | 7,713 | $1.3M | 0.55% |
| 31 | ISHARES TR | 464287234 | 28,515 | $1.3M | 0.55% |
| 32 | CINTAS CORP | CTAS | 6,188 | $1.3M | 0.53% |
| 33 | ISHARES TR | 464287309 | 13,275 | $1.3M | 0.53% |
| 34 | ASML HOLDING N V | ASMLF | 1,479 | $1.2M | 0.52% |
| 35 | LOCKHEED MARTIN CORP | LMT | 2,090 | $1.2M | 0.51% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,866 | $1.2M | 0.51% |
| 37 | ISHARES TR | 46432F339 | 6,414 | $1.2M | 0.48% |
| 38 | MASTERCARD INCORPORATED | MA | 2,271 | $1.1M | 0.47% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,810 | $1.1M | 0.47% |
| 40 | HOME DEPOT INC | HD | 2,750 | $1.1M | 0.47% |
| 41 | WILLIAMS COS INC | 969457100 | 24,259 | $1.1M | 0.46% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,235 | $1.1M | 0.46% |
| 43 | AT&T INC | T-PC | 49,222 | $1.1M | 0.45% |
| 44 | BLACKROCK ETF TRUST | BLK | 21,028 | $1.0M | 0.44% |
| 45 | T-MOBILE US INC | TMUSZ | 4,961 | $1.0M | 0.43% |
| 46 | SPDR SER TR | 78464A409 | 12,243 | $1.0M | 0.43% |
| 47 | INTERNATIONAL PAPER CO | 460146103 | 20,661 | $1.0M | 0.42% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,621 | $973,524 | 0.41% |
| 49 | ALTRIA GROUP INC | MO | 19,027 | $971,140 | 0.41% |
| 50 | MERCK & CO INC | MRK | 8,382 | $951,855 | 0.40% |
| 51 | ISHARES TR | 464288513 | 11,544 | $926,984 | 0.39% |
| 52 | ISHARES TR | 46434V407 | 21,046 | $913,818 | 0.38% |
| 53 | TRANE TECHNOLOGIES PLC | TT | 2,278 | $885,527 | 0.37% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 7,229 | $877,547 | 0.37% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 17,205 | $872,987 | 0.37% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 9,783 | $840,360 | 0.35% |
| 57 | META PLATFORMS INC | META | 1,454 | $832,092 | 0.35% |
| 58 | CHEVRON CORP NEW | CVX | 5,582 | $822,072 | 0.34% |
| 59 | CISCO SYS INC | CSCO | 15,382 | $818,645 | 0.34% |
| 60 | ONEOK INC NEW | OKE | 8,813 | $803,149 | 0.34% |
| 61 | ABBVIE INC | ABBV | 4,063 | $802,288 | 0.34% |
| 62 | DIMENSIONAL ETF TRUST | 25434V641 | 11,239 | $736,430 | 0.31% |
| 63 | ADOBE INC | ADBE | 1,419 | $734,730 | 0.31% |
| 64 | KENVUE INC | KVUE | 31,471 | $727,925 | 0.30% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 8,602 | $727,128 | 0.30% |
| 66 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,819 | $725,234 | 0.30% |
| 67 | ISHARES TR | 464287614 | 1,815 | $681,315 | 0.29% |
| 68 | AMGEN INC | AMGN | 2,082 | $670,842 | 0.28% |
| 69 | SONOCO PRODS CO | 835495102 | 12,087 | $660,313 | 0.28% |
| 70 | VANGUARD WORLD FD | 921910816 | 2,049 | $659,676 | 0.28% |
| 71 | ARES CAPITAL CORP | ARCC | 31,448 | $658,522 | 0.28% |
| 72 | VANGUARD INDEX FDS | 922908538 | 2,597 | $632,292 | 0.26% |
| 73 | ISHARES TR | 464287408 | 3,125 | $616,180 | 0.26% |
| 74 | ALPS ETF TR | 00162Q452 | 12,881 | $607,082 | 0.25% |
| 75 | DISNEY WALT CO | 254687106 | 6,261 | $602,238 | 0.25% |
| 76 | NORTHROP GRUMMAN CORP | NOC | 1,122 | $592,437 | 0.25% |
| 77 | DHT HOLDINGS INC | DHT | 53,585 | $591,043 | 0.25% |
| 78 | UNILEVER PLC | UNLYF | 9,073 | $589,384 | 0.25% |
| 79 | SOUTHERN CO | SOMN | 6,518 | $587,794 | 0.25% |
| 80 | VICI PPTYS INC | 925652109 | 17,323 | $577,030 | 0.24% |
| 81 | HCA HEALTHCARE INC | HCA | 1,387 | $563,719 | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908512 | 3,336 | $559,348 | 0.23% |
| 83 | NXP SEMICONDUCTORS N V | NXPI | 2,318 | $556,344 | 0.23% |
| 84 | ISHARES TR | 46429B267 | 23,006 | $539,491 | 0.23% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 5,147 | $536,213 | 0.22% |
| 86 | EXXON MOBIL CORP | XOM | 4,492 | $526,598 | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 6,210 | $524,932 | 0.22% |
| 88 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,806 | $517,460 | 0.22% |
| 89 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,531 | $516,305 | 0.22% |
| 90 | ISHARES TR | 464288588 | 5,231 | $501,205 | 0.21% |
| 91 | EOG RES INC | EOG | 4,064 | $499,591 | 0.21% |
| 92 | S&P GLOBAL INC | SPGI | 967 | $499,572 | 0.21% |
| 93 | VANGUARD WORLD FD | 921910840 | 3,894 | $499,523 | 0.21% |
| 94 | FS KKR CAP CORP | FSK | 25,244 | $498,065 | 0.21% |
| 95 | CME GROUP INC | CME | 2,198 | $484,917 | 0.20% |
| 96 | ISHARES TR | 464288877 | 8,361 | $481,009 | 0.20% |
| 97 | ROPER TECHNOLOGIES INC | ROP | 850 | $472,974 | 0.20% |
| 98 | STARWOOD PPTY TR INC | STHO | 22,824 | $465,154 | 0.19% |
| 99 | ISHARES TR | 464288885 | 4,291 | $461,927 | 0.19% |
| 100 | ZOETIS INC | ZTS | 2,352 | $459,547 | 0.19% |
| 101 | PIMCO ETF TR | 72201R833 | 4,550 | $458,140 | 0.19% |
| 102 | VALERO ENERGY CORP | VLO | 3,386 | $457,212 | 0.19% |
| 103 | PARKER-HANNIFIN CORP | PH | 721 | $455,543 | 0.19% |
| 104 | SCHWAB STRATEGIC TR | 808524722 | 8,131 | $449,543 | 0.19% |
| 105 | ISHARES INC | 46434G103 | 7,761 | $445,560 | 0.19% |
| 106 | QUANTA SVCS INC | 74762E102 | 1,494 | $445,437 | 0.19% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 1,900 | $441,864 | 0.18% |
| 108 | ISHARES TR | 464287721 | 2,823 | $428,024 | 0.18% |
| 109 | ISHARES TR | 464287473 | 3,134 | $414,472 | 0.17% |
| 110 | MARATHON PETE CORP | MARA | 2,530 | $412,163 | 0.17% |
| 111 | SALESFORCE INC | CRM | 1,471 | $402,628 | 0.17% |
| 112 | PROLOGIS INC. | PLDGP | 3,108 | $392,528 | 0.16% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 835 | $388,342 | 0.16% |
| 114 | DIMENSIONAL ETF TRUST | 25434V872 | 8,851 | $382,275 | 0.16% |
| 115 | FIFTH THIRD BANCORP | FITBM | 8,582 | $367,653 | 0.15% |
| 116 | ISHARES TR | 464288281 | 3,660 | $342,515 | 0.14% |
| 117 | METLIFE INC | MET-PF | 4,116 | $339,488 | 0.14% |
| 118 | SYNOPSYS INC | SNPS | 666 | $337,256 | 0.14% |
| 119 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 15,337 | $330,659 | 0.14% |
| 120 | BLACKROCK ETF TRUST II | BLK | 6,130 | $328,139 | 0.14% |
| 121 | SCHWAB STRATEGIC TR | 808524102 | 4,886 | $325,020 | 0.14% |
| 122 | AMERICAN ELEC PWR CO INC | 025537101 | 3,159 | $324,131 | 0.14% |
| 123 | LINDE PLC | LIN | 677 | $322,835 | 0.14% |
| 124 | ISHARES TR | 464287432 | 3,290 | $322,749 | 0.14% |
| 125 | TJX COS INC NEW | 872540109 | 2,743 | $322,420 | 0.13% |
| 126 | CINCINNATI FINL CORP | 172062101 | 2,310 | $314,430 | 0.13% |
| 127 | SPDR SER TR | 78464A508 | 5,918 | $312,826 | 0.13% |
| 128 | COCA COLA CO | KO | 4,347 | $312,376 | 0.13% |
| 129 | NOVO-NORDISK A S | NONOF | 2,610 | $310,773 | 0.13% |
| 130 | BANK AMERICA CORP | 060505104 | 7,750 | $307,516 | 0.13% |
| 131 | SSGA ACTIVE ETF TR | 78467V608 | 7,297 | $304,723 | 0.13% |
| 132 | ISHARES TR | 46435G268 | 4,339 | $293,881 | 0.12% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 6,201 | $278,500 | 0.12% |
| 134 | KLA CORP | KLAC | 352 | $272,593 | 0.11% |
| 135 | VANGUARD STAR FDS | 921909768 | 4,121 | $266,794 | 0.11% |
| 136 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,955 | $262,566 | 0.11% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 2,240 | $258,272 | 0.11% |
| 138 | ALPHABET INC | GOOG | 1,513 | $252,959 | 0.11% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 1,131 | $250,042 | 0.10% |
| 140 | GENERAL MLS INC | 370334104 | 3,339 | $246,586 | 0.10% |
| 141 | CSX CORP | CSX | 7,141 | $246,579 | 0.10% |
| 142 | PAYCHEX INC | PAYX | 1,828 | $245,305 | 0.10% |
| 143 | ISHARES INC | 46434G764 | 4,010 | $245,052 | 0.10% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,329 | $244,548 | 0.10% |
| 145 | CAPITAL ONE FINL CORP | 14040H105 | 1,623 | $243,012 | 0.10% |
| 146 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,893 | $230,999 | 0.10% |
| 147 | VANGUARD INDEX FDS | 922908595 | 856 | $228,869 | 0.10% |
| 148 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,555 | $227,932 | 0.10% |
| 149 | ACCENTURE PLC IRELAND | ACN | 624 | $220,572 | 0.09% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,250 | $217,170 | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908611 | 1,080 | $216,843 | 0.09% |
| 152 | SPDR GOLD TR | GLD | 892 | $216,810 | 0.09% |
| 153 | SPDR INDEX SHS FDS | 78463X848 | 7,049 | $214,572 | 0.09% |
| 154 | SPDR S&P 500 ETF TR | SPY | 355 | $203,490 | 0.09% |