13F HOLDINGS REPORT
Pinion Investment Advisors, LLC
Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001738738-25-000006
Total Value
$366.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 136,191 | $84.8M | 23.16% |
| 2 | ISHARES TR | 464287200 | 34,354 | $23.4M | 6.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 42,320 | $20.7M | 5.66% |
| 4 | ISHARES TR | 46432F842 | 130,350 | $11.6M | 3.16% |
| 5 | EA SERIES TRUST | 02072L565 | 100,249 | $11.4M | 3.13% |
| 6 | SPDR SERIES TRUST | 78464A375 | 279,992 | $9.5M | 2.60% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 87,439 | $6.9M | 1.89% |
| 8 | TESLA INC | TSLA | 14,324 | $6.2M | 1.70% |
| 9 | MICROSOFT CORP | MSFT | 10,643 | $5.6M | 1.52% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 116,943 | $5.4M | 1.48% |
| 11 | SPDR SERIES TRUST | 78464A102 | 18,912 | $5.4M | 1.48% |
| 12 | ISHARES TR | 46436E718 | 52,280 | $5.3M | 1.44% |
| 13 | NVIDIA CORPORATION | NVDA | 27,897 | $5.2M | 1.42% |
| 14 | BLACKROCK ETF TRUST | BLK | 86,261 | $5.2M | 1.41% |
| 15 | ISHARES TR | 46432F339 | 24,668 | $4.9M | 1.33% |
| 16 | ISHARES TR | 46434V613 | 95,829 | $4.5M | 1.23% |
| 17 | ALPHABET INC | GOOG | 16,983 | $4.4M | 1.21% |
| 18 | MORGAN STANLEY ETF TRUST | MS-PQ | 83,281 | $4.3M | 1.18% |
| 19 | ISHARES TR | 464287101 | 12,278 | $4.2M | 1.14% |
| 20 | APPLE INC | AAPL | 15,547 | $4.1M | 1.12% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 79,638 | $4.1M | 1.11% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042874 | 44,805 | $3.6M | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524201 | 133,851 | $3.6M | 0.98% |
| 24 | AMAZON COM INC | AMZN | 15,007 | $3.4M | 0.92% |
| 25 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 81,895 | $3.3M | 0.91% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,595 | $3.2M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908769 | 9,435 | $3.1M | 0.86% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 9,870 | $3.0M | 0.81% |
| 29 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 75,000 | $2.9M | 0.78% |
| 30 | CALAMOS ETF TR | 12811T571 | 89,948 | $2.5M | 0.67% |
| 31 | WALMART INC | WMT | 22,706 | $2.4M | 0.66% |
| 32 | BROADCOM INC | AVGO | 6,683 | $2.4M | 0.65% |
| 33 | BLACKROCK ETF TRUST | BLK | 66,198 | $2.4M | 0.65% |
| 34 | BLACKROCK ETF TRUST | BLK | 59,887 | $2.3M | 0.63% |
| 35 | SPDR SERIES TRUST | 78464A854 | 25,022 | $2.0M | 0.54% |
| 36 | VISA INC | V | 5,437 | $1.9M | 0.52% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 29,225 | $1.8M | 0.50% |
| 38 | WILLIAMS COS INC | 969457100 | 31,673 | $1.8M | 0.50% |
| 39 | MCDONALDS CORP | MCD | 5,548 | $1.7M | 0.46% |
| 40 | ISHARES TR | 464288653 | 16,036 | $1.7M | 0.46% |
| 41 | META PLATFORMS INC | META | 2,072 | $1.5M | 0.42% |
| 42 | CISCO SYS INC | CSCO | 21,082 | $1.5M | 0.41% |
| 43 | PALO ALTO NETWORKS INC | PANW | 6,819 | $1.5M | 0.40% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,179 | $1.5M | 0.40% |
| 45 | AT&T INC | T-PC | 55,919 | $1.4M | 0.38% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 40,968 | $1.3M | 0.37% |
| 47 | PEPSICO INC | PEP | 8,836 | $1.3M | 0.37% |
| 48 | ALTRIA GROUP INC | MO | 20,328 | $1.3M | 0.36% |
| 49 | LOCKHEED MARTIN CORP | LMT | 2,594 | $1.3M | 0.34% |
| 50 | MASTERCARD INCORPORATED | MA | 2,192 | $1.3M | 0.34% |
| 51 | ISHARES TR | 46429B267 | 50,908 | $1.2M | 0.32% |
| 52 | ABBVIE INC | ABBV | 5,184 | $1.2M | 0.32% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 7,480 | $1.2M | 0.32% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 1,485 | $1.2M | 0.32% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,010 | $1.1M | 0.30% |
| 56 | INTERNATIONAL PAPER CO | 460146103 | 22,383 | $1.1M | 0.30% |
| 57 | COINBASE GLOBAL INC | COIN | 3,052 | $1.1M | 0.30% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,064 | $1.1M | 0.29% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 1,146 | $1.1M | 0.29% |
| 60 | CINTAS CORP | CTAS | 5,568 | $1.1M | 0.29% |
| 61 | ISHARES TR | 46434V407 | 24,402 | $1.1M | 0.29% |
| 62 | PRINCIPAL FINANCIAL GROUP IN | PFG | 13,224 | $1.1M | 0.29% |
| 63 | MERCK & CO INC | MRK | 11,842 | $1.0M | 0.28% |
| 64 | SPDR SERIES TRUST | 78464A409 | 9,744 | $1.0M | 0.28% |
| 65 | CHEVRON CORP NEW | CVX | 6,625 | $1.0M | 0.28% |
| 66 | ONEOK INC NEW | OKE | 14,516 | $995,933 | 0.27% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 35,470 | $958,759 | 0.26% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 1,636 | $936,623 | 0.26% |
| 69 | OMEGA HEALTHCARE INVS INC | 681936100 | 22,509 | $911,389 | 0.25% |
| 70 | PALANTIR TECHNOLOGIES INC | PLTR | 4,843 | $894,163 | 0.24% |
| 71 | HOME DEPOT INC | HD | 2,309 | $892,811 | 0.24% |
| 72 | DHT HOLDINGS INC | DHT | 71,103 | $888,788 | 0.24% |
| 73 | VANGUARD WORLD FD | 92204A405 | 6,803 | $880,376 | 0.24% |
| 74 | T-MOBILE US INC | TMUSZ | 4,042 | $880,226 | 0.24% |
| 75 | ISHARES TR | 46435G672 | 16,793 | $868,390 | 0.24% |
| 76 | VANGUARD WORLD FD | 921910816 | 2,101 | $865,528 | 0.24% |
| 77 | VALERO ENERGY CORP | VLO | 4,981 | $852,000 | 0.23% |
| 78 | ORACLE CORP | ORCL-PD | 2,970 | $841,486 | 0.23% |
| 79 | ISHARES TR | 464288513 | 10,068 | $816,313 | 0.22% |
| 80 | ALPS ETF TR | 00162Q452 | 17,400 | $813,276 | 0.22% |
| 81 | DIMENSIONAL ETF TRUST | 25434V641 | 11,029 | $810,080 | 0.22% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 4,477 | $802,637 | 0.22% |
| 83 | ARES CAPITAL CORP | ARCC | 39,807 | $799,325 | 0.22% |
| 84 | SOUTHERN CO | SOMN | 8,335 | $799,160 | 0.22% |
| 85 | UNILEVER PLC | UNLYF | 12,283 | $769,777 | 0.21% |
| 86 | ISHARES TR | 464287614 | 1,613 | $769,707 | 0.21% |
| 87 | ISHARES TR | 46429B747 | 7,434 | $769,493 | 0.21% |
| 88 | VICI PPTYS INC | 925652109 | 24,013 | $748,965 | 0.20% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $738,500 | 0.20% |
| 90 | SONOCO PRODS CO | 835495102 | 18,226 | $735,601 | 0.20% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 35,084 | $731,501 | 0.20% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 2,823 | $713,993 | 0.20% |
| 93 | VANGUARD INDEX FDS | 922908538 | 2,400 | $709,200 | 0.19% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 1,665 | $709,074 | 0.19% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 23,038 | $675,700 | 0.18% |
| 96 | PROGRESSIVE CORP | 743315103 | 3,078 | $674,359 | 0.18% |
| 97 | STARWOOD PPTY TR INC | STHO | 34,187 | $637,246 | 0.17% |
| 98 | ALPHABET INC | GOOG | 2,235 | $582,240 | 0.16% |
| 99 | PUTNAM ETF TRUST | 746729508 | 18,809 | $576,684 | 0.16% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,300 | $573,362 | 0.16% |
| 101 | VANGUARD INDEX FDS | 922908512 | 3,172 | $555,068 | 0.15% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 6,426 | $542,419 | 0.15% |
| 103 | SCHWAB STRATEGIC TR | 808524722 | 16,457 | $537,484 | 0.15% |
| 104 | ISHARES TR | 464287473 | 3,821 | $536,561 | 0.15% |
| 105 | NORTHROP GRUMMAN CORP | NOC | 879 | $532,570 | 0.15% |
| 106 | VANGUARD WORLD FD | 921910840 | 3,777 | $525,041 | 0.14% |
| 107 | ISHARES TR | 464287655 | 2,076 | $517,817 | 0.14% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 1,392 | $504,746 | 0.14% |
| 109 | SCHWAB STRATEGIC TR | 808524839 | 20,964 | $496,229 | 0.14% |
| 110 | AXON ENTERPRISE INC | AXON | 668 | $491,615 | 0.13% |
| 111 | QUANTA SVCS INC | 74762E102 | 1,013 | $446,662 | 0.12% |
| 112 | ISHARES TR | 464288281 | 4,559 | $438,999 | 0.12% |
| 113 | TJX COS INC NEW | 872540109 | 2,969 | $421,340 | 0.12% |
| 114 | ISHARES INC | 46434G103 | 6,001 | $408,308 | 0.11% |
| 115 | SALESFORCE INC | CRM | 1,580 | $402,631 | 0.11% |
| 116 | PIMCO ETF TR | 72201R833 | 3,999 | $402,339 | 0.11% |
| 117 | PARKER-HANNIFIN CORP | PH | 520 | $401,440 | 0.11% |
| 118 | MARATHON PETE CORP | MARA | 1,998 | $392,048 | 0.11% |
| 119 | HCA HEALTHCARE INC | HCA | 859 | $384,007 | 0.10% |
| 120 | EXXON MOBIL CORP | XOM | 3,318 | $382,846 | 0.10% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 793 | $379,688 | 0.10% |
| 122 | BANK AMERICA CORP | 060505104 | 7,142 | $375,448 | 0.10% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 1,630 | $366,766 | 0.10% |
| 124 | ADOBE INC | ADBE | 1,012 | $357,762 | 0.10% |
| 125 | CITIZENS FINL GROUP INC | CIA | 6,642 | $346,583 | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 12,917 | $337,527 | 0.09% |
| 127 | KLA CORP | KLAC | 279 | $330,007 | 0.09% |
| 128 | SPDR SERIES TRUST | 78464A508 | 5,860 | $329,625 | 0.09% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 595 | $325,173 | 0.09% |
| 130 | CINCINNATI FINL CORP | 172062101 | 2,073 | $324,707 | 0.09% |
| 131 | AMERICAN ELEC PWR CO INC | 025537101 | 2,799 | $324,623 | 0.09% |
| 132 | ZOETIS INC | ZTS | 2,213 | $323,011 | 0.09% |
| 133 | ENTERGY CORP NEW | ENO | 3,269 | $315,720 | 0.09% |
| 134 | PFIZER INC | PFE | 12,601 | $312,002 | 0.09% |
| 135 | LINDE PLC | LIN | 699 | $311,754 | 0.09% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,011 | $310,842 | 0.08% |
| 137 | ISHARES TR | 464287465 | 3,139 | $298,331 | 0.08% |
| 138 | VANGUARD STAR FDS | 921909768 | 3,957 | $296,577 | 0.08% |
| 139 | CME GROUP INC | CME | 1,100 | $296,490 | 0.08% |
| 140 | NXP SEMICONDUCTORS N V | NXPI | 1,307 | $286,442 | 0.08% |
| 141 | FIFTH THIRD BANCORP | FITBM | 6,533 | $278,502 | 0.08% |
| 142 | COCA COLA CO | KO | 3,968 | $276,609 | 0.08% |
| 143 | EOG RES INC | EOG | 2,573 | $273,718 | 0.07% |
| 144 | SYNOPSYS INC | SNPS | 574 | $266,439 | 0.07% |
| 145 | VERTEX PHARMACEUTICALS INC | VRTX | 630 | $265,476 | 0.07% |
| 146 | VERIZON COMMUNICATIONS INC | VZ | 6,806 | $264,226 | 0.07% |
| 147 | METLIFE INC | MET-PF | 3,324 | $261,532 | 0.07% |
| 148 | SPDR INDEX SHS FDS | 78463X848 | 6,979 | $248,871 | 0.07% |
| 149 | SSGA ACTIVE ETF TR | 78467V608 | 5,991 | $247,967 | 0.07% |
| 150 | ELI LILLY & CO | LLY | 298 | $245,984 | 0.07% |
| 151 | ASML HOLDING N V | ASMLF | 234 | $241,745 | 0.07% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 1,875 | $238,819 | 0.07% |
| 153 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,815 | $233,955 | 0.06% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 5,103 | $233,207 | 0.06% |
| 155 | VANGUARD INDEX FDS | 922908652 | 1,078 | $230,196 | 0.06% |
| 156 | PAYCHEX INC | PAYX | 1,826 | $227,484 | 0.06% |
| 157 | S&P GLOBAL INC | SPGI | 463 | $226,615 | 0.06% |
| 158 | STRYKER CORPORATION | SYK | 589 | $224,874 | 0.06% |
| 159 | FORD MTR CO | 345370860 | 15,934 | $220,527 | 0.06% |
| 160 | ISHARES TR | 464287150 | 1,464 | $216,877 | 0.06% |
| 161 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 9,392 | $215,735 | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908611 | 1,014 | $213,112 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908751 | 823 | $212,965 | 0.06% |
| 164 | ISHARES TR | 464288612 | 1,955 | $210,984 | 0.06% |
| 165 | ISHARES TR | 464288620 | 3,864 | $203,362 | 0.06% |
| 166 | NISOURCE INC | NI | 4,620 | $201,571 | 0.06% |
| 167 | AVINO SILVER & GOLD MINES LT | ASM | 14,230 | $69,016 | 0.02% |
| 168 | STANDARD LITHIUM LTD | SLI | 13,280 | $56,042 | 0.02% |