13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001738738-25-000004
Total Value
$290.1M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 120,451 | $68.4M | 23.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 40,437 | $17.7M | 6.11% |
| 3 | ISHARES TR | 464287200 | 27,421 | $17.0M | 5.87% |
| 4 | EA SERIES TRUST | 02072L565 | 83,601 | $9.4M | 3.25% |
| 5 | SPDR SERIES TRUST | 78464A375 | 264,848 | $8.9M | 3.07% |
| 6 | ISHARES TR | 46432F842 | 94,886 | $7.9M | 2.73% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 88,855 | $6.9M | 2.38% |
| 8 | MICROSOFT CORP | MSFT | 10,366 | $5.2M | 1.78% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,950 | $4.8M | 1.67% |
| 10 | TESLA INC | TSLA | 14,237 | $4.5M | 1.56% |
| 11 | NVIDIA CORPORATION | NVDA | 25,522 | $4.0M | 1.39% |
| 12 | ISHARES TR | 46432F339 | 22,022 | $4.0M | 1.39% |
| 13 | BLACKROCK ETF TRUST | BLK | 59,211 | $3.2M | 1.11% |
| 14 | APPLE INC | AAPL | 15,625 | $3.2M | 1.11% |
| 15 | SCHWAB STRATEGIC TR | 808524201 | 131,035 | $3.2M | 1.10% |
| 16 | AMAZON COM INC | AMZN | 14,235 | $3.1M | 1.08% |
| 17 | ISHARES TR | 46436E718 | 30,643 | $3.1M | 1.06% |
| 18 | SPDR SERIES TRUST | 78464A102 | 12,976 | $3.1M | 1.06% |
| 19 | ALPHABET INC | GOOG | 16,902 | $3.0M | 1.03% |
| 20 | VANGUARD INDEX FDS | 922908769 | 9,660 | $2.9M | 1.01% |
| 21 | BROADCOM INC | AVGO | 10,567 | $2.9M | 1.00% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 10,041 | $2.9M | 1.00% |
| 23 | ISHARES TR | 464287168 | 20,715 | $2.8M | 0.95% |
| 24 | ISHARES TR | 46434V613 | 57,444 | $2.7M | 0.92% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042874 | 32,867 | $2.5M | 0.88% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 49,380 | $2.5M | 0.87% |
| 27 | VISA INC | V | 6,413 | $2.3M | 0.78% |
| 28 | WALMART INC | WMT | 22,633 | $2.2M | 0.76% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 43,972 | $2.0M | 0.70% |
| 30 | WILLIAMS COS INC | 969457100 | 30,866 | $1.9M | 0.67% |
| 31 | SPDR SERIES TRUST | 78464A854 | 25,613 | $1.9M | 0.64% |
| 32 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 28,305 | $1.7M | 0.59% |
| 33 | MCDONALDS CORP | MCD | 5,376 | $1.6M | 0.54% |
| 34 | AT&T INC | T-PC | 53,273 | $1.5M | 0.53% |
| 35 | ISHARES TR | 464287101 | 4,955 | $1.5M | 0.52% |
| 36 | BLACKROCK ETF TRUST | BLK | 42,346 | $1.5M | 0.52% |
| 37 | CINTAS CORP | CTAS | 5,797 | $1.3M | 0.45% |
| 38 | META PLATFORMS INC | META | 1,739 | $1.3M | 0.44% |
| 39 | MASTERCARD INCORPORATED | MA | 2,272 | $1.3M | 0.44% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 6,944 | $1.3M | 0.44% |
| 41 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 38,428 | $1.3M | 0.43% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 2,252 | $1.2M | 0.42% |
| 43 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 75,000 | $1.2M | 0.41% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 1,191 | $1.2M | 0.41% |
| 45 | ISHARES TR | 46434V407 | 26,621 | $1.1M | 0.40% |
| 46 | CISCO SYS INC | CSCO | 16,546 | $1.1M | 0.40% |
| 47 | ALTRIA GROUP INC | MO | 19,381 | $1.1M | 0.39% |
| 48 | LOCKHEED MARTIN CORP | LMT | 2,359 | $1.1M | 0.38% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,189 | $1.0M | 0.36% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,418 | $1.0M | 0.35% |
| 51 | T-MOBILE US INC | TMUSZ | 4,253 | $1.0M | 0.35% |
| 52 | ONEOK INC NEW | OKE | 12,382 | $1.0M | 0.35% |
| 53 | PEPSICO INC | PEP | 7,651 | $1.0M | 0.35% |
| 54 | HOME DEPOT INC | HD | 2,719 | $997,029 | 0.34% |
| 55 | INTERNATIONAL PAPER CO | 460146103 | 21,215 | $993,499 | 0.34% |
| 56 | PRINCIPAL FINANCIAL GROUP IN | PFG | 11,882 | $943,788 | 0.33% |
| 57 | TRANE TECHNOLOGIES PLC | TT | 2,157 | $943,494 | 0.33% |
| 58 | ISHARES TR | 464288653 | 9,247 | $939,482 | 0.32% |
| 59 | SPDR SERIES TRUST | 78464A409 | 9,815 | $935,566 | 0.32% |
| 60 | GOLDMAN SACHS GROUP INC | GSCE | 1,300 | $920,075 | 0.32% |
| 61 | ABBVIE INC | ABBV | 4,863 | $902,688 | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 5,894 | $843,972 | 0.29% |
| 63 | ISHARES TR | 46429B267 | 36,334 | $834,950 | 0.29% |
| 64 | VANGUARD WORLD FD | 92204A405 | 6,305 | $802,627 | 0.28% |
| 65 | ISHARES TR | 464288513 | 9,818 | $791,822 | 0.27% |
| 66 | ARES CAPITAL CORP | ARCC | 35,371 | $776,748 | 0.27% |
| 67 | KENVUE INC | KVUE | 36,711 | $768,362 | 0.26% |
| 68 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,792 | $762,027 | 0.26% |
| 69 | ALPS ETF TR | 00162Q452 | 15,511 | $757,868 | 0.26% |
| 70 | VANGUARD WORLD FD | 921910816 | 2,018 | $738,932 | 0.25% |
| 71 | DIMENSIONAL ETF TRUST | 25434V641 | 10,583 | $729,381 | 0.25% |
| 72 | MERCK & CO INC | MRK | 9,211 | $729,140 | 0.25% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.25% |
| 74 | PROGRESSIVE CORP | 743315103 | 2,728 | $727,995 | 0.25% |
| 75 | SOUTHERN CO | SOMN | 7,768 | $713,336 | 0.25% |
| 76 | VICI PPTYS INC | 925652109 | 21,661 | $706,149 | 0.24% |
| 77 | VANGUARD INDEX FDS | 922908538 | 2,480 | $705,288 | 0.24% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 1,712 | $694,097 | 0.24% |
| 79 | ISHARES TR | 464287614 | 1,613 | $684,848 | 0.24% |
| 80 | UNILEVER PLC | UNLYF | 11,183 | $684,066 | 0.24% |
| 81 | FS KKR CAP CORP | FSK | 32,893 | $682,530 | 0.24% |
| 82 | SONOCO PRODS CO | 835495102 | 14,526 | $632,753 | 0.22% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 21,211 | $619,575 | 0.21% |
| 84 | DHT HOLDINGS INC | DHT | 57,146 | $617,749 | 0.21% |
| 85 | STARWOOD PPTY TR INC | STHO | 30,563 | $613,400 | 0.21% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,931 | $602,391 | 0.21% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 8,400 | $583,128 | 0.20% |
| 88 | QUANTA SVCS INC | 74762E102 | 1,507 | $569,767 | 0.20% |
| 89 | ORACLE CORP | ORCL-PD | 2,566 | $561,002 | 0.19% |
| 90 | VALERO ENERGY CORP | VLO | 4,167 | $560,129 | 0.19% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,676 | $541,044 | 0.19% |
| 92 | AXON ENTERPRISE INC | AXON | 649 | $537,334 | 0.19% |
| 93 | CME GROUP INC | CME | 1,904 | $524,659 | 0.18% |
| 94 | CHUBB LIMITED | CB | 1,807 | $523,525 | 0.18% |
| 95 | VANGUARD INDEX FDS | 922908512 | 3,131 | $514,925 | 0.18% |
| 96 | VANGUARD WORLD FD | 921910840 | 3,842 | $504,071 | 0.17% |
| 97 | S&P GLOBAL INC | SPGI | 943 | $497,235 | 0.17% |
| 98 | HCA HEALTHCARE INC | HCA | 1,284 | $491,901 | 0.17% |
| 99 | SCHWAB STRATEGIC TR | 808524722 | 16,410 | $489,344 | 0.17% |
| 100 | PARKER-HANNIFIN CORP | PH | 697 | $486,834 | 0.17% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 18,159 | $481,217 | 0.17% |
| 102 | ADOBE INC | ADBE | 1,232 | $476,637 | 0.16% |
| 103 | PALANTIR TECHNOLOGIES INC | PLTR | 3,473 | $473,440 | 0.16% |
| 104 | EXXON MOBIL CORP | XOM | 4,360 | $470,053 | 0.16% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 935 | $467,636 | 0.16% |
| 106 | ROPER TECHNOLOGIES INC | ROP | 818 | $463,676 | 0.16% |
| 107 | PIMCO ETF TR | 72201R833 | 4,562 | $458,641 | 0.16% |
| 108 | EOG RES INC | EOG | 3,823 | $457,273 | 0.16% |
| 109 | ISHARES TR | 464287655 | 2,046 | $441,507 | 0.15% |
| 110 | ISHARES TR | 46429B747 | 4,143 | $426,357 | 0.15% |
| 111 | SALESFORCE INC | CRM | 1,561 | $425,670 | 0.15% |
| 112 | ADVANCED MICRO DEVICES INC | AMD | 2,760 | $391,644 | 0.14% |
| 113 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,787 | $387,661 | 0.13% |
| 114 | TJX COS INC NEW | 872540109 | 3,035 | $374,801 | 0.13% |
| 115 | ISHARES TR | 464287473 | 2,698 | $356,514 | 0.12% |
| 116 | ZOETIS INC | ZTS | 2,281 | $355,716 | 0.12% |
| 117 | CAPITAL ONE FINL CORP | 14040H105 | 1,648 | $350,629 | 0.12% |
| 118 | ISHARES INC | 46434G103 | 5,784 | $347,214 | 0.12% |
| 119 | BANK AMERICA CORP | 060505104 | 7,130 | $337,378 | 0.12% |
| 120 | SYNOPSYS INC | SNPS | 649 | $332,730 | 0.11% |
| 121 | MARATHON PETE CORP | MARA | 1,998 | $331,888 | 0.11% |
| 122 | ISHARES TR | 464287457 | 3,996 | $331,109 | 0.11% |
| 123 | LINDE PLC | LIN | 688 | $322,796 | 0.11% |
| 124 | ISHARES TR | 46435G672 | 6,271 | $320,386 | 0.11% |
| 125 | CINCINNATI FINL CORP | 172062101 | 2,132 | $317,429 | 0.11% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 13,106 | $312,308 | 0.11% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 1,407 | $307,416 | 0.11% |
| 128 | SPDR SERIES TRUST | 78464A508 | 5,860 | $306,713 | 0.11% |
| 129 | ALPHABET INC | GOOG | 1,726 | $306,176 | 0.11% |
| 130 | ISHARES TR | 464287309 | 2,771 | $305,088 | 0.11% |
| 131 | FIFTH THIRD BANCORP | FITBM | 7,340 | $301,895 | 0.10% |
| 132 | ISHARES TR | 464288281 | 3,248 | $300,842 | 0.10% |
| 133 | VERTEX PHARMACEUTICALS INC | VRTX | 672 | $299,175 | 0.10% |
| 134 | AMERICAN ELEC PWR CO INC | 025537101 | 2,848 | $295,514 | 0.10% |
| 135 | CITIZENS FINL GROUP INC | CIA | 6,591 | $294,951 | 0.10% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 992 | $292,422 | 0.10% |
| 137 | METLIFE INC | MET-PF | 3,625 | $291,523 | 0.10% |
| 138 | ENTERGY CORP NEW | ENO | 3,505 | $291,336 | 0.10% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 6,675 | $288,823 | 0.10% |
| 140 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 12,715 | $276,041 | 0.10% |
| 141 | ELI LILLY & CO | LLY | 354 | $275,954 | 0.10% |
| 142 | VANGUARD STAR FDS | 921909768 | 3,957 | $273,390 | 0.09% |
| 143 | PAYCHEX INC | PAYX | 1,824 | $265,377 | 0.09% |
| 144 | COCA COLA CO | KO | 3,722 | $263,332 | 0.09% |
| 145 | KLA CORP | KLAC | 283 | $253,495 | 0.09% |
| 146 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,883 | $242,691 | 0.08% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,103 | $234,177 | 0.08% |
| 148 | SPDR INDEX SHS FDS | 78463X848 | 6,979 | $227,935 | 0.08% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 10,868 | $227,359 | 0.08% |
| 150 | SSGA ACTIVE ETF TR | 78467V608 | 5,453 | $226,791 | 0.08% |
| 151 | ISHARES TR | 464288638 | 4,173 | $222,380 | 0.08% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 1,875 | $221,250 | 0.08% |
| 153 | VANGUARD INDEX FDS | 922908611 | 1,125 | $219,387 | 0.08% |
| 154 | NETFLIX INC | NFLX | 163 | $218,279 | 0.08% |
| 155 | SPDR GOLD TR | GLD | 702 | $213,991 | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908652 | 1,108 | $213,523 | 0.07% |
| 157 | PALO ALTO NETWORKS INC | PANW | 1,026 | $209,961 | 0.07% |
| 158 | VANGUARD INDEX FDS | 922908751 | 864 | $204,817 | 0.07% |
| 159 | MARSH & MCLENNAN COS INC | 571748102 | 928 | $202,898 | 0.07% |
| 160 | SPDR S&P 500 ETF TR | SPY | 328 | $202,484 | 0.07% |
| 161 | SCHWAB STRATEGIC TR | 808524409 | 7,316 | $202,434 | 0.07% |
| 162 | ISHARES TR | 464288620 | 3,912 | $201,234 | 0.07% |
| 163 | AVINO SILVER & GOLD MINES LT | ASM | 11,290 | $40,644 | 0.01% |