13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001738738-25-000001
Total Value
$251.3M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 123,047 | $66.3M | 26.38% |
| 2 | VANGUARD INDEX FDS | 922908736 | 42,665 | $17.5M | 6.97% |
| 3 | ISHARES TR | 464287200 | 14,999 | $8.8M | 3.51% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 98,066 | $7.4M | 2.96% |
| 5 | SPDR SER TR | 78464A375 | 197,904 | $6.5M | 2.58% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,254 | $5.6M | 2.21% |
| 7 | VANGUARD INDEX FDS | 922908751 | 19,919 | $4.8M | 1.90% |
| 8 | TESLA INC | TSLA | 11,791 | $4.8M | 1.89% |
| 9 | MICROSOFT CORP | MSFT | 10,271 | $4.3M | 1.72% |
| 10 | APPLE INC | AAPL | 15,381 | $3.9M | 1.53% |
| 11 | BROADCOM INC | AVGO | 15,208 | $3.5M | 1.40% |
| 12 | EA SERIES TRUST | 02072L565 | 30,437 | $3.4M | 1.34% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 142,791 | $3.3M | 1.32% |
| 14 | VANGUARD INDEX FDS | 922908769 | 11,283 | $3.3M | 1.30% |
| 15 | ISHARES TR | 46432F842 | 46,331 | $3.3M | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 55,348 | $3.2M | 1.26% |
| 17 | ALPHABET INC | GOOG | 16,712 | $3.2M | 1.26% |
| 18 | AMAZON COM INC | AMZN | 14,257 | $3.1M | 1.24% |
| 19 | NVIDIA CORPORATION | NVDA | 20,229 | $2.7M | 1.08% |
| 20 | ISHARES TR | 46434V613 | 59,874 | $2.7M | 1.08% |
| 21 | SPDR SER TR | 78464A102 | 13,192 | $2.7M | 1.06% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 9,753 | $2.3M | 0.93% |
| 23 | ISHARES TR | 464287168 | 17,328 | $2.3M | 0.91% |
| 24 | WALMART INC | WMT | 23,578 | $2.1M | 0.85% |
| 25 | VISA INC | V | 6,629 | $2.1M | 0.83% |
| 26 | SPDR SER TR | 78464A854 | 27,728 | $1.9M | 0.76% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C664 | 20,026 | $1.8M | 0.71% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 3,364 | $1.7M | 0.68% |
| 29 | WILLIAMS COS INC | 969457100 | 29,930 | $1.6M | 0.64% |
| 30 | ISHARES TR | 46432F339 | 8,341 | $1.5M | 0.59% |
| 31 | MCDONALDS CORP | MCD | 4,998 | $1.4M | 0.58% |
| 32 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 75,000 | $1.4M | 0.56% |
| 33 | BLACKROCK ETF TRUST | BLK | 27,243 | $1.4M | 0.56% |
| 34 | ISHARES TR | 464287234 | 28,350 | $1.2M | 0.47% |
| 35 | AT&T INC | T-PC | 51,920 | $1.2M | 0.47% |
| 36 | MASTERCARD INCORPORATED | MA | 2,240 | $1.2M | 0.47% |
| 37 | CINTAS CORP | CTAS | 6,206 | $1.1M | 0.45% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,221 | $1.1M | 0.45% |
| 39 | ONEOK INC NEW | OKE | 11,076 | $1.1M | 0.44% |
| 40 | HOME DEPOT INC | HD | 2,715 | $1.1M | 0.42% |
| 41 | T-MOBILE US INC | TMUSZ | 4,762 | $1.1M | 0.42% |
| 42 | INTERNATIONAL PAPER CO | 460146103 | 19,222 | $1.0M | 0.41% |
| 43 | SPDR SER TR | 78464A409 | 11,646 | $1.0M | 0.41% |
| 44 | ISHARES TR | 46434V407 | 23,896 | $1.0M | 0.41% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,278 | $1.0M | 0.40% |
| 46 | LOCKHEED MARTIN CORP | LMT | 2,024 | $983,321 | 0.39% |
| 47 | PEPSICO INC | PEP | 6,376 | $969,503 | 0.39% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 5,768 | $966,977 | 0.38% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,812 | $942,522 | 0.37% |
| 50 | ALTRIA GROUP INC | MO | 17,839 | $932,810 | 0.37% |
| 51 | CISCO SYS INC | CSCO | 15,566 | $921,489 | 0.37% |
| 52 | DIMENSIONAL ETF TRUST | 25434V641 | 13,854 | $904,527 | 0.36% |
| 53 | META PLATFORMS INC | META | 1,510 | $883,969 | 0.35% |
| 54 | ISHARES TR | 464287309 | 8,548 | $867,879 | 0.35% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 7,030 | $846,025 | 0.34% |
| 56 | ISHARES TR | 464288513 | 10,624 | $835,578 | 0.33% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 2,215 | $818,111 | 0.33% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,051 | $808,472 | 0.32% |
| 59 | CHEVRON CORP NEW | CVX | 5,577 | $807,783 | 0.32% |
| 60 | PRINCIPAL FINANCIAL GROUP IN | PFG | 10,080 | $780,293 | 0.31% |
| 61 | VANGUARD WORLD FD | 92204A405 | 6,464 | $763,205 | 0.30% |
| 62 | MERCK & CO INC | MRK | 7,542 | $750,265 | 0.30% |
| 63 | ABBVIE INC | ABBV | 4,206 | $747,491 | 0.30% |
| 64 | ISHARES TR | 464288588 | 8,118 | $744,280 | 0.30% |
| 65 | DISNEY WALT CO | 254687106 | 6,376 | $709,959 | 0.28% |
| 66 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,928 | $678,575 | 0.27% |
| 67 | KENVUE INC | KVUE | 31,687 | $676,518 | 0.27% |
| 68 | ARES CAPITAL CORP | ARCC | 30,839 | $675,066 | 0.27% |
| 69 | ISHARES TR | 464287614 | 1,625 | $652,568 | 0.26% |
| 70 | VANGUARD WORLD FD | 921910816 | 1,898 | $651,793 | 0.26% |
| 71 | GOLDMAN SACHS GROUP INC | GSCE | 1,135 | $649,924 | 0.26% |
| 72 | VANGUARD INDEX FDS | 922908538 | 2,545 | $645,794 | 0.26% |
| 73 | ALPS ETF TR | 00162Q452 | 13,070 | $629,452 | 0.25% |
| 74 | ADOBE INC | ADBE | 1,410 | $626,999 | 0.25% |
| 75 | NEXTERA ENERGY INC | NEE-PW | 8,489 | $608,577 | 0.24% |
| 76 | FS KKR CAP CORP | FSK | 27,736 | $602,426 | 0.24% |
| 77 | ISHARES TR | 46429B267 | 26,006 | $597,621 | 0.24% |
| 78 | PROGRESSIVE CORP | 743315103 | 2,471 | $592,077 | 0.24% |
| 79 | SCHWAB STRATEGIC TR | 808524300 | 20,716 | $577,344 | 0.23% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 26,297 | $554,078 | 0.22% |
| 81 | AMGEN INC | AMGN | 2,082 | $542,653 | 0.22% |
| 82 | SOUTHERN CO | SOMN | 6,564 | $540,349 | 0.21% |
| 83 | SONOCO PRODS CO | 835495102 | 10,882 | $531,586 | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908512 | 3,272 | $529,312 | 0.21% |
| 85 | VICI PPTYS INC | 925652109 | 18,072 | $527,884 | 0.21% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 1,122 | $526,557 | 0.21% |
| 87 | UNILEVER PLC | UNLYF | 9,250 | $524,477 | 0.21% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 18,685 | $510,475 | 0.20% |
| 89 | CME GROUP INC | CME | 2,157 | $500,955 | 0.20% |
| 90 | ASML HOLDING N V | ASMLF | 709 | $491,394 | 0.20% |
| 91 | BLACKROCK ETF TRUST II | BLK | 9,441 | $491,121 | 0.20% |
| 92 | QUANTA SVCS INC | 74762E102 | 1,534 | $484,821 | 0.19% |
| 93 | STARWOOD PPTY TR INC | STHO | 25,574 | $484,628 | 0.19% |
| 94 | EXXON MOBIL CORP | XOM | 4,482 | $482,137 | 0.19% |
| 95 | SALESFORCE INC | CRM | 1,407 | $470,403 | 0.19% |
| 96 | S&P GLOBAL INC | SPGI | 943 | $469,643 | 0.19% |
| 97 | EOG RES INC | EOG | 3,818 | $468,014 | 0.19% |
| 98 | VANGUARD WORLD FD | 921910840 | 3,719 | $464,541 | 0.18% |
| 99 | SCHWAB STRATEGIC TR | 808524722 | 16,313 | $461,816 | 0.18% |
| 100 | PARKER-HANNIFIN CORP | PH | 720 | $457,942 | 0.18% |
| 101 | PIMCO ETF TR | 72201R833 | 4,550 | $456,547 | 0.18% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 845 | $439,274 | 0.17% |
| 103 | HCA HEALTHCARE INC | HCA | 1,387 | $416,309 | 0.17% |
| 104 | DHT HOLDINGS INC | DHT | 43,783 | $406,745 | 0.16% |
| 105 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,190 | $397,155 | 0.16% |
| 106 | ISHARES TR | 464287473 | 3,013 | $389,702 | 0.16% |
| 107 | VALERO ENERGY CORP | VLO | 3,138 | $384,688 | 0.15% |
| 108 | ZOETIS INC | ZTS | 2,345 | $382,125 | 0.15% |
| 109 | AXON ENTERPRISE INC | AXON | 630 | $374,422 | 0.15% |
| 110 | FIFTH THIRD BANCORP | FITBM | 8,562 | $362,002 | 0.14% |
| 111 | SCHWAB STRATEGIC TR | 808524102 | 15,385 | $349,249 | 0.14% |
| 112 | MARATHON PETE CORP | MARA | 2,501 | $348,890 | 0.14% |
| 113 | NXP SEMICONDUCTORS N V | NXPI | 1,665 | $346,071 | 0.14% |
| 114 | BANK AMERICA CORP | 060505104 | 7,757 | $340,922 | 0.14% |
| 115 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 16,787 | $339,093 | 0.13% |
| 116 | ISHARES TR | 464288281 | 3,771 | $335,782 | 0.13% |
| 117 | AMERICAN TOWER CORP NEW | 03027X100 | 1,817 | $333,256 | 0.13% |
| 118 | CINCINNATI FINL CORP | 172062101 | 2,310 | $332,015 | 0.13% |
| 119 | METLIFE INC | MET-PF | 4,040 | $330,796 | 0.13% |
| 120 | SYNOPSYS INC | SNPS | 666 | $323,250 | 0.13% |
| 121 | TJX COS INC NEW | 872540109 | 2,565 | $309,886 | 0.12% |
| 122 | SPDR SER TR | 78464A508 | 5,918 | $302,647 | 0.12% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,688 | $301,005 | 0.12% |
| 124 | SSGA ACTIVE ETF TR | 78467V608 | 7,156 | $298,620 | 0.12% |
| 125 | ISHARES INC | 46434G103 | 5,696 | $297,446 | 0.12% |
| 126 | ISHARES TR | 46435G268 | 4,339 | $295,052 | 0.12% |
| 127 | PROLOGIS INC. | PLDGP | 2,766 | $292,375 | 0.12% |
| 128 | ISHARES TR | 46435G219 | 6,524 | $289,405 | 0.12% |
| 129 | ALPHABET INC | GOOG | 1,514 | $288,327 | 0.11% |
| 130 | LINDE PLC | LIN | 677 | $283,440 | 0.11% |
| 131 | ENTERGY CORP NEW | ENO | 3,672 | $278,412 | 0.11% |
| 132 | AMERICAN ELEC PWR CO INC | 025537101 | 2,865 | $264,256 | 0.11% |
| 133 | PAYCHEX INC | PAYX | 1,829 | $256,483 | 0.10% |
| 134 | COCA COLA CO | KO | 4,107 | $255,702 | 0.10% |
| 135 | VERTEX PHARMACEUTICALS INC | VRTX | 627 | $252,493 | 0.10% |
| 136 | ISHARES TR | 464287432 | 2,869 | $250,550 | 0.10% |
| 137 | INTERNATIONAL BUSINESS MACHS | INTR | 1,135 | $249,508 | 0.10% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,329 | $246,413 | 0.10% |
| 139 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,867 | $242,233 | 0.10% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 3,169 | $239,672 | 0.10% |
| 141 | ISHARES TR | 464287457 | 2,909 | $238,480 | 0.09% |
| 142 | VANGUARD INDEX FDS | 922908595 | 847 | $237,211 | 0.09% |
| 143 | VANGUARD STAR FDS | 921909768 | 3,980 | $234,542 | 0.09% |
| 144 | DUKE ENERGY CORP NEW | DUKB | 2,160 | $232,719 | 0.09% |
| 145 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 4,591 | $229,872 | 0.09% |
| 146 | KLA CORP | KLAC | 352 | $221,803 | 0.09% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 5,480 | $219,147 | 0.09% |
| 148 | CITIZENS FINL GROUP INC | CIA | 4,963 | $217,184 | 0.09% |
| 149 | SPDR GOLD TR | GLD | 891 | $215,738 | 0.09% |
| 150 | ISHARES TR | 464288620 | 4,160 | $209,165 | 0.08% |
| 151 | ACCENTURE PLC IRELAND | ACN | 594 | $208,964 | 0.08% |
| 152 | VANGUARD INDEX FDS | 922908611 | 1,053 | $208,684 | 0.08% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,493 | $203,713 | 0.08% |
| 154 | CSX CORP | CSX | 6,291 | $203,011 | 0.08% |
| 155 | VANGUARD INDEX FDS | 922908652 | 1,053 | $200,049 | 0.08% |