13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001738738-25-000003
Total Value
$453.8M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 124,511 | $64.0M | 14.10% |
| 2 | VANGUARD INDEX FDS | 922908363 | 124,511 | $64.0M | 14.10% |
| 3 | VANGUARD INDEX FDS | 922908736 | 42,261 | $15.7M | 3.45% |
| 4 | VANGUARD INDEX FDS | 922908736 | 42,261 | $15.7M | 3.45% |
| 5 | ISHARES TR | 464287200 | 17,651 | $9.9M | 2.19% |
| 6 | ISHARES TR | 464287200 | 17,651 | $9.9M | 2.19% |
| 7 | EA SERIES TRUST | 02072L565 | 74,788 | $8.3M | 1.84% |
| 8 | EA SERIES TRUST | 02072L565 | 74,788 | $8.3M | 1.84% |
| 9 | SPDR SER TR | 78464A375 | 215,813 | $7.2M | 1.58% |
| 10 | SPDR SER TR | 78464A375 | 215,813 | $7.2M | 1.58% |
| 11 | VANGUARD MALVERN FDS | 922020748 | 89,053 | $6.9M | 1.52% |
| 12 | VANGUARD MALVERN FDS | 922020748 | 89,053 | $6.9M | 1.52% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,155 | $5.9M | 1.31% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,155 | $5.9M | 1.31% |
| 15 | ISHARES TR | 46432F842 | 74,890 | $5.7M | 1.25% |
| 16 | ISHARES TR | 46432F842 | 74,890 | $5.7M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908751 | 18,087 | $4.0M | 0.88% |
| 18 | VANGUARD INDEX FDS | 922908751 | 18,087 | $4.0M | 0.88% |
| 19 | MICROSOFT CORP | MSFT | 10,346 | $3.9M | 0.86% |
| 20 | MICROSOFT CORP | MSFT | 10,346 | $3.9M | 0.86% |
| 21 | TESLA INC | TSLA | 14,216 | $3.7M | 0.81% |
| 22 | TESLA INC | TSLA | 14,216 | $3.7M | 0.81% |
| 23 | APPLE INC | AAPL | 15,293 | $3.4M | 0.75% |
| 24 | APPLE INC | AAPL | 15,293 | $3.4M | 0.75% |
| 25 | VANGUARD INDEX FDS | 922908769 | 11,048 | $3.0M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908769 | 11,048 | $3.0M | 0.67% |
| 27 | SCHWAB STRATEGIC TR | 808524201 | 133,071 | $2.9M | 0.65% |
| 28 | SCHWAB STRATEGIC TR | 808524201 | 133,071 | $2.9M | 0.65% |
| 29 | NVIDIA CORPORATION | NVDA | 25,316 | $2.7M | 0.60% |
| 30 | NVIDIA CORPORATION | NVDA | 25,316 | $2.7M | 0.60% |
| 31 | AMAZON COM INC | AMZN | 14,045 | $2.7M | 0.59% |
| 32 | AMAZON COM INC | AMZN | 14,045 | $2.7M | 0.59% |
| 33 | ALPHABET INC | GOOG | 16,762 | $2.6M | 0.57% |
| 34 | ALPHABET INC | GOOG | 16,762 | $2.6M | 0.57% |
| 35 | SPDR SER TR | 78464A102 | 13,373 | $2.6M | 0.57% |
| 36 | SPDR SER TR | 78464A102 | 13,373 | $2.6M | 0.57% |
| 37 | BROADCOM INC | AVGO | 15,006 | $2.5M | 0.55% |
| 38 | BROADCOM INC | AVGO | 15,006 | $2.5M | 0.55% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 9,980 | $2.4M | 0.54% |
| 40 | ISHARES TR | 464287168 | 17,045 | $2.3M | 0.50% |
| 41 | ISHARES TR | 464287168 | 17,045 | $2.3M | 0.50% |
| 42 | VISA INC | V | 6,459 | $2.3M | 0.50% |
| 43 | ISHARES TR | 46432F339 | 12,455 | $2.1M | 0.47% |
| 44 | ISHARES TR | 46432F339 | 12,455 | $2.1M | 0.47% |
| 45 | WALMART INC | WMT | 22,887 | $2.0M | 0.44% |
| 46 | WALMART INC | WMT | 22,887 | $2.0M | 0.44% |
| 47 | ISHARES TR | 46434V613 | 43,280 | $2.0M | 0.44% |
| 48 | ISHARES TR | 46434V613 | 43,280 | $2.0M | 0.44% |
| 49 | WILLIAMS COS INC | 969457100 | 31,015 | $1.9M | 0.41% |
| 50 | WILLIAMS COS INC | 969457100 | 31,015 | $1.9M | 0.41% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 3,360 | $1.8M | 0.39% |
| 52 | SPDR SER TR | 78464A854 | 26,713 | $1.8M | 0.39% |
| 53 | SPDR SER TR | 78464A854 | 26,713 | $1.8M | 0.39% |
| 54 | MORGAN STANLEY ETF TRUST | MS-PQ | 34,391 | $1.7M | 0.38% |
| 55 | MORGAN STANLEY ETF TRUST | MS-PQ | 34,391 | $1.7M | 0.38% |
| 56 | BLACKROCK ETF TRUST | BLK | 35,630 | $1.7M | 0.38% |
| 57 | BLACKROCK ETF TRUST | BLK | 35,630 | $1.7M | 0.38% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 29,729 | $1.7M | 0.37% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 29,729 | $1.7M | 0.37% |
| 60 | MCDONALDS CORP | MCD | 5,317 | $1.7M | 0.37% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 79,702 | $1.6M | 0.36% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 79,702 | $1.6M | 0.36% |
| 63 | AT&T INC | T-PC | 52,543 | $1.5M | 0.33% |
| 64 | AT&T INC | T-PC | 52,543 | $1.5M | 0.33% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 30,111 | $1.4M | 0.31% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 30,111 | $1.4M | 0.31% |
| 67 | T-MOBILE US INC | TMUSZ | 4,736 | $1.3M | 0.28% |
| 68 | CINTAS CORP | CTAS | 6,074 | $1.2M | 0.28% |
| 69 | MASTERCARD INCORPORATED | MA | 2,254 | $1.2M | 0.27% |
| 70 | ONEOK INC NEW | OKE | 11,996 | $1.2M | 0.26% |
| 71 | ONEOK INC NEW | OKE | 11,996 | $1.2M | 0.26% |
| 72 | ALTRIA GROUP INC | MO | 19,310 | $1.2M | 0.26% |
| 73 | ALTRIA GROUP INC | MO | 19,310 | $1.2M | 0.26% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 1,194 | $1.1M | 0.25% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 7,083 | $1.1M | 0.25% |
| 76 | PEPSICO INC | PEP | 7,408 | $1.1M | 0.24% |
| 77 | INTERNATIONAL PAPER CO | 460146103 | 20,380 | $1.1M | 0.24% |
| 78 | INTERNATIONAL PAPER CO | 460146103 | 20,380 | $1.1M | 0.24% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 6,318 | $1.1M | 0.24% |
| 80 | ISHARES TR | 46434V407 | 24,851 | $1.1M | 0.23% |
| 81 | ISHARES TR | 46434V407 | 24,851 | $1.1M | 0.23% |
| 82 | LOCKHEED MARTIN CORP | LMT | 2,355 | $1.1M | 0.23% |
| 83 | CISCO SYS INC | CSCO | 16,304 | $1.0M | 0.22% |
| 84 | CISCO SYS INC | CSCO | 16,304 | $1.0M | 0.22% |
| 85 | HOME DEPOT INC | HD | 2,724 | $998,213 | 0.22% |
| 86 | ABBVIE INC | ABBV | 4,696 | $983,957 | 0.22% |
| 87 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,521 | $972,027 | 0.21% |
| 88 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,521 | $972,027 | 0.21% |
| 89 | META PLATFORMS INC | META | 1,675 | $965,339 | 0.21% |
| 90 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 75,000 | $955,500 | 0.21% |
| 91 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 75,000 | $955,500 | 0.21% |
| 92 | CHEVRON CORP NEW | CVX | 5,662 | $947,208 | 0.21% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,731 | $901,267 | 0.20% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,731 | $901,267 | 0.20% |
| 95 | SPDR SER TR | 78464A409 | 10,997 | $883,829 | 0.19% |
| 96 | SPDR SER TR | 78464A409 | 10,997 | $883,829 | 0.19% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 1,751 | $871,197 | 0.19% |
| 98 | KENVUE INC | KVUE | 35,651 | $854,911 | 0.19% |
| 99 | KENVUE INC | KVUE | 35,651 | $854,911 | 0.19% |
| 100 | ISHARES TR | 464288513 | 10,449 | $824,322 | 0.18% |
| 101 | ISHARES TR | 464288513 | 10,449 | $824,322 | 0.18% |
| 102 | ALPS ETF TR | 00162Q452 | 15,391 | $799,409 | 0.18% |
| 103 | ALPS ETF TR | 00162Q452 | 15,391 | $799,409 | 0.18% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.18% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 1,590 | $787,480 | 0.17% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,464 | $782,967 | 0.17% |
| 107 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,464 | $782,967 | 0.17% |
| 108 | PROGRESSIVE CORP | 743315103 | 2,744 | $776,580 | 0.17% |
| 109 | MERCK & CO INC | MRK | 8,624 | $774,097 | 0.17% |
| 110 | ARES CAPITAL CORP | ARCC | 34,809 | $771,368 | 0.17% |
| 111 | ARES CAPITAL CORP | ARCC | 34,809 | $771,368 | 0.17% |
| 112 | VANGUARD WORLD FD | 92204A405 | 6,412 | $766,042 | 0.17% |
| 113 | TRANE TECHNOLOGIES PLC | TT | 2,245 | $756,386 | 0.17% |
| 114 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,095 | $727,138 | 0.16% |
| 115 | OMEGA HEALTHCARE INVS INC | 681936100 | 19,095 | $727,138 | 0.16% |
| 116 | SOUTHERN CO | SOMN | 7,690 | $707,096 | 0.16% |
| 117 | GOLDMAN SACHS GROUP INC | GSCE | 1,288 | $703,622 | 0.16% |
| 118 | DIMENSIONAL ETF TRUST | 25434V641 | 10,576 | $678,239 | 0.15% |
| 119 | DIMENSIONAL ETF TRUST | 25434V641 | 10,576 | $678,239 | 0.15% |
| 120 | FS KKR CAP CORP | FSK | 32,237 | $675,366 | 0.15% |
| 121 | FS KKR CAP CORP | FSK | 32,237 | $675,366 | 0.15% |
| 122 | SONOCO PRODS CO | 835495102 | 14,228 | $672,131 | 0.15% |
| 123 | SONOCO PRODS CO | 835495102 | 14,228 | $672,131 | 0.15% |
| 124 | ISHARES TR | 46429B267 | 28,820 | $662,423 | 0.15% |
| 125 | ISHARES TR | 46429B267 | 28,820 | $662,423 | 0.15% |
| 126 | UNILEVER PLC | UNLYF | 11,071 | $659,280 | 0.15% |
| 127 | UNILEVER PLC | UNLYF | 11,071 | $659,280 | 0.15% |
| 128 | VICI PPTYS INC | 925652109 | 19,766 | $644,767 | 0.14% |
| 129 | VICI PPTYS INC | 925652109 | 19,766 | $644,767 | 0.14% |
| 130 | ISHARES TR | 464287309 | 6,815 | $632,637 | 0.14% |
| 131 | DISNEY WALT CO | 254687106 | 6,383 | $630,046 | 0.14% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 8,520 | $603,983 | 0.13% |
| 133 | VANGUARD INDEX FDS | 922908538 | 2,447 | $598,635 | 0.13% |
| 134 | DHT HOLDINGS INC | DHT | 55,811 | $586,016 | 0.13% |
| 135 | DHT HOLDINGS INC | DHT | 55,811 | $586,016 | 0.13% |
| 136 | ISHARES TR | 464287614 | 1,613 | $582,439 | 0.13% |
| 137 | VANGUARD WORLD FD | 921910816 | 1,872 | $578,224 | 0.13% |
| 138 | ISHARES TR | 46436E718 | 5,664 | $570,195 | 0.13% |
| 139 | ISHARES TR | 464288653 | 5,457 | $566,179 | 0.12% |
| 140 | STARWOOD PPTY TR INC | STHO | 28,241 | $558,325 | 0.12% |
| 141 | STARWOOD PPTY TR INC | STHO | 28,241 | $558,325 | 0.12% |
| 142 | NORTHROP GRUMMAN CORP | NOC | 1,068 | $546,910 | 0.12% |
| 143 | VALERO ENERGY CORP | VLO | 4,037 | $533,167 | 0.12% |
| 144 | ADOBE INC | ADBE | 1,346 | $516,232 | 0.11% |
| 145 | EXXON MOBIL CORP | XOM | 4,315 | $513,175 | 0.11% |
| 146 | VANGUARD INDEX FDS | 922908512 | 3,185 | $511,320 | 0.11% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 18,249 | $510,243 | 0.11% |
| 148 | SCHWAB STRATEGIC TR | 808524797 | 18,249 | $510,243 | 0.11% |
| 149 | CME GROUP INC | CME | 1,918 | $508,840 | 0.11% |
| 150 | AMGEN INC | AMGN | 1,618 | $504,088 | 0.11% |
| 151 | SCHWAB STRATEGIC TR | 808524300 | 20,029 | $501,535 | 0.11% |
| 152 | SCHWAB STRATEGIC TR | 808524300 | 20,029 | $501,535 | 0.11% |
| 153 | EOG RES INC | EOG | 3,826 | $490,650 | 0.11% |
| 154 | ROPER TECHNOLOGIES INC | ROP | 821 | $484,046 | 0.11% |
| 155 | S&P GLOBAL INC | SPGI | 944 | $479,647 | 0.11% |
| 156 | ASML HOLDING N V | ASMLF | 709 | $469,805 | 0.10% |
| 157 | VANGUARD WORLD FD | 921910840 | 3,567 | $459,573 | 0.10% |
| 158 | HCA HEALTHCARE INC | HCA | 1,297 | $448,179 | 0.10% |
| 159 | SCHWAB STRATEGIC TR | 808524722 | 16,363 | $440,482 | 0.10% |
| 160 | SCHWAB STRATEGIC TR | 808524722 | 16,363 | $440,482 | 0.10% |
| 161 | PARKER-HANNIFIN CORP | PH | 720 | $437,652 | 0.10% |
| 162 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,799 | $412,903 | 0.09% |
| 163 | PIMCO ETF TR | 72201R833 | 3,943 | $396,745 | 0.09% |
| 164 | QUANTA SVCS INC | 74762E102 | 1,534 | $389,913 | 0.09% |
| 165 | ZOETIS INC | ZTS | 2,349 | $386,704 | 0.09% |
| 166 | SALESFORCE INC | CRM | 1,380 | $370,337 | 0.08% |
| 167 | ISHARES TR | 464287473 | 2,873 | $361,912 | 0.08% |
| 168 | TJX COS INC NEW | 872540109 | 2,858 | $348,113 | 0.08% |
| 169 | AXON ENTERPRISE INC | AXON | 649 | $341,342 | 0.08% |
| 170 | MARATHON PETE CORP | MARA | 2,328 | $339,167 | 0.07% |
| 171 | ISHARES TR | 464288281 | 3,712 | $336,282 | 0.07% |
| 172 | VERTEX PHARMACEUTICALS INC | VRTX | 673 | $326,284 | 0.07% |
| 173 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 17,165 | $325,956 | 0.07% |
| 174 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 17,165 | $325,956 | 0.07% |
| 175 | CINCINNATI FINL CORP | 172062101 | 2,165 | $319,809 | 0.07% |
| 176 | LINDE PLC | LIN | 680 | $316,636 | 0.07% |
| 177 | AMERICAN TOWER CORP NEW | 03027X100 | 1,448 | $315,085 | 0.07% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 2,837 | $310,008 | 0.07% |
| 179 | BANK AMERICA CORP | 060505104 | 7,410 | $309,232 | 0.07% |
| 180 | CAPITAL ONE FINL CORP | 14040H105 | 1,707 | $306,066 | 0.07% |
| 181 | SPDR SER TR | 78464A508 | 5,880 | $300,292 | 0.07% |
| 182 | ENTERGY CORP NEW | ENO | 3,511 | $300,156 | 0.07% |
| 183 | SSGA ACTIVE ETF TR | 78467V608 | 7,252 | $298,275 | 0.07% |
| 184 | ISHARES INC | 46434G103 | 5,522 | $298,023 | 0.07% |
| 185 | ISHARES TR | 46435G102 | 3,538 | $295,813 | 0.07% |
| 186 | METLIFE INC | MET-PF | 3,654 | $293,380 | 0.06% |
| 187 | NXP SEMICONDUCTORS N V | NXPI | 1,522 | $289,272 | 0.06% |
| 188 | FIFTH THIRD BANCORP | FITBM | 7,353 | $288,238 | 0.06% |
| 189 | INTERNATIONAL BUSINESS MACHS | INTR | 1,157 | $287,700 | 0.06% |
| 190 | SCHWAB STRATEGIC TR | 808524102 | 13,340 | $287,204 | 0.06% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 13,340 | $287,204 | 0.06% |
| 192 | PAYCHEX INC | PAYX | 1,823 | $281,290 | 0.06% |
| 193 | SYNOPSYS INC | SNPS | 651 | $279,182 | 0.06% |
| 194 | PALANTIR TECHNOLOGIES INC | PLTR | 3,305 | $278,942 | 0.06% |
| 195 | ISHARES TR | 46435G268 | 4,339 | $271,362 | 0.06% |
| 196 | COCA COLA CO | KO | 3,757 | $269,077 | 0.06% |
| 197 | PROLOGIS INC. | PLDGP | 2,363 | $264,136 | 0.06% |
| 198 | VANGUARD STAR FDS | 921909768 | 3,957 | $245,730 | 0.05% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 5,356 | $242,965 | 0.05% |
| 200 | KLA CORP | KLAC | 356 | $242,009 | 0.05% |
| 201 | ALPHABET INC | GOOG | 1,539 | $240,438 | 0.05% |
| 202 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,878 | $236,860 | 0.05% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,103 | $232,952 | 0.05% |
| 204 | DUKE ENERGY CORP NEW | DUKB | 1,876 | $228,816 | 0.05% |
| 205 | SPDR INDEX SHS FDS | 78463X848 | 6,979 | $206,439 | 0.05% |
| 206 | MARSH & MCLENNAN COS INC | 571748102 | 841 | $205,230 | 0.05% |
| 207 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,000 | $204,840 | 0.05% |
| 208 | CITIZENS FINL GROUP INC | CIA | 4,967 | $203,501 | 0.04% |
| 209 | SPDR GOLD TR | GLD | 700 | $201,698 | 0.04% |