Pinion Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Pinion Investment Advisors, LLC

Investment Activity

Pinion Investment Advisors, LLC has $453.77 million in total holdings as of March 31, 2025.
Pinion Investment Advisors, LLC owns shares of 150 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 48.14% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Pinion Investment Advisors, LLC has purchased 155 new stocks and bought additional shares in 91 stocks.
Pinion Investment Advisors, LLC sold shares of 45 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $127,975,318
Vanguard Growth ETF: $31,342,804
iShares Core S&P 500 ETF: $19,836,220
Alpha Architect 1-3 Month Box ETF: $16,676,326
SPDR Portfolio Intermediate Term Corporate Bond ETF: $14,347,250

Largest New Holdings this Quarter

61774R841 - MORGAN STANLEY ETF TRUST: $3,482,434 Holding
46641Q159 - JPMorgan Income ETF: $2,774,428 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
46120E602 - Intuitive Surgical: $787,480 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF: $570,195 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 125,975 shares (about $64.74M)
Vanguard Growth ETF: 41,857 shares (about $15.52M)
Alpha Architect 1-3 Month Box ETF: 119,139 shares (about $13.28M)
iShares Core S&P 500 ETF: 20,303 shares (about $11.41M)
iShares Core MSCI EAFE ETF: 103,449 shares (about $7.83M)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 1,733 shares (about $160.87K)
Amgen: 464 shares (about $144.56K)
American Tower: 369 shares (about $80.29K)
CME Group: 239 shares (about $63.41K)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 607 shares (about $61.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$127,975,318	$64,740,026 ▲	102.4%	249,022	28.2%	ETF
VUG Vanguard Growth ETF	$31,342,804	$15,521,589 ▲	98.1%	84,522	6.9%	ETF
IVV iShares Core S&P 500 ETF	$19,836,220	$11,408,271 ▲	135.4%	35,302	4.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$16,676,326	$13,282,885 ▲	391.4%	149,576	3.7%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$14,347,250	$7,768,920 ▲	118.1%	431,626	3.2%	ETF
VANGUARD MALVERN FDS	$13,790,748	$6,197,497 ▲	81.6%	178,106	3.0%	CORE BD ETF
BRK.B Berkshire Hathaway	$11,881,860	$5,355,625 ▲	82.1%	22,310	2.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$11,330,858	$7,825,918 ▲	223.3%	149,780	2.5%	ETF
VB Vanguard Small-Cap ETF	$8,021,708	$3,604,602 ▲	81.6%	36,174	1.8%	ETF
MSFT Microsoft	$7,767,218	$3,911,762 ▲	101.5%	20,692	1.7%	Computer and Technology
TSLA Tesla	$7,368,438	$4,312,682 ▲	141.1%	28,432	1.6%	Auto/Tires/Trucks
AAPL Apple	$6,794,208	$3,377,556 ▲	98.9%	30,586	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$6,072,942	$2,971,883 ▲	95.8%	22,096	1.3%	ETF
SCHX Schwab US Large-Cap ETF	$5,876,436	$2,723,600 ▲	86.4%	266,142	1.3%	ETF
NVDA NVIDIA	$5,487,508	$3,295,084 ▲	150.3%	50,632	1.2%	Computer and Technology
AMZN Amazon.com	$5,344,404	$2,631,867 ▲	97.0%	28,090	1.2%	Retail/Wholesale
GOOGL Alphabet	$5,184,224	$2,599,844 ▲	100.6%	33,524	1.1%	Computer and Technology
XNTK SPDR NYSE Technology ETF	$5,130,154	$2,599,795 ▲	102.7%	26,746	1.1%	ETF
AVGO Broadcom	$5,024,758	$2,478,559 ▲	97.3%	30,012	1.1%	Computer and Technology
DVY iShares Select Dividend ETF	$4,578,020	$2,251,005 ▲	96.7%	34,090	1.0%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$4,256,912	$2,831,504 ▲	198.6%	24,910	0.9%	ETF
WMT Walmart	$4,018,486	$1,948,580 ▲	94.1%	45,774	0.9%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$3,988,644	$1,229,678 ▲	44.6%	86,560	0.9%	Manufacturing
WMB Williams Companies	$3,706,886	$1,918,282 ▲	107.3%	62,030	0.8%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$3,513,322	$1,689,914 ▲	92.7%	53,426	0.8%	ETF
MORGAN STANLEY ETF TRUST	$3,482,434	$3,482,434 ▲	New Holding	68,782	0.8%	EATON VANCE TOTA
DYNF iShares U.S. Equity Factor Rotation Active ETF	$3,474,638	$2,146,269 ▲	161.6%	71,260	0.8%	ETF
JQUA JPMorgan US Quality Factor ETF	$3,357,594	$232,092 ▲	7.4%	59,458	0.7%	ETF
BKLN Invesco Senior Loan ETF	$3,299,664	$2,755,316 ▲	506.2%	159,404	0.7%	ETF
T AT&T	$2,971,852	$1,503,545 ▲	102.4%	105,086	0.7%	Computer and Technology
JPIE JPMorgan Income ETF	$2,774,428	$2,774,428 ▲	New Holding	60,222	0.6%	ETF
JPM JPMorgan Chase & Co.	$2,448,011	$55,681 ▲	2.3%	9,980	0.5%	Finance
OKE ONEOK	$2,380,458	$1,281,510 ▲	116.6%	23,992	0.5%	Energy
MO Altria Group	$2,318,024	$1,247,303 ▲	116.5%	38,620	0.5%	Consumer Staples
V Visa	$2,263,461	$59,574 ▼	-2.6%	6,459	0.5%	Business Services
IP International Paper	$2,174,546	$1,149,052 ▲	112.0%	40,760	0.5%	Basic Materials
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,113,330	$1,097,272 ▲	108.0%	49,702	0.5%	ETF
CSCO Cisco Systems	$2,012,194	$1,051,638 ▲	109.5%	32,608	0.4%	Computer and Technology
PFG Principal Financial Group	$1,944,054	$1,093,604 ▲	128.6%	23,042	0.4%	Finance
ARWR Arrowhead Pharmaceuticals	$1,911,000	$955,500 ▲	100.0%	150,000	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,802,534	$720,973 ▲	66.7%	35,462	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,767,658	$831,669 ▲	88.9%	21,994	0.4%	ETF
UNH UnitedHealth Group	$1,759,999	$2,095 ▼	-0.1%	3,360	0.4%	Medical
KVUE Kenvue	$1,709,822	$949,968 ▲	125.0%	71,302	0.4%	Consumer Staples
MCD McDonald's	$1,660,799	$99,642 ▲	6.4%	5,317	0.4%	Retail/Wholesale
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,648,644	$810,516 ▲	96.7%	20,898	0.4%	ETF
AMLP Alerian MLP ETF	$1,598,818	$919,962 ▲	135.5%	30,782	0.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,565,934	$753,246 ▲	92.7%	30,928	0.3%	ETF
ARCC Ares Capital	$1,542,736	$859,343 ▲	125.7%	69,618	0.3%	Finance
OHI Omega Healthcare Investors	$1,454,276	$771,577 ▲	113.0%	38,190	0.3%	Finance
DIMENSIONAL ETF TRUST	$1,356,478	$468,021 ▲	52.7%	21,152	0.3%	US LARGE CAP VEC
FSK FS KKR Capital	$1,350,732	$769,662 ▲	132.5%	64,474	0.3%	Finance
SON Sonoco Products	$1,344,262	$830,196 ▲	161.5%	28,456	0.3%	Industrials
GOVT iShares U.S. Treasury Bond ETF	$1,324,846	$727,102 ▲	121.6%	57,640	0.3%	ETF
UL Unilever	$1,318,560	$767,721 ▲	139.4%	22,142	0.3%	Consumer Staples
VICI VICI Properties	$1,289,534	$700,025 ▲	118.7%	39,532	0.3%	Finance
TMUS T-Mobile US	$1,263,139	$6,934 ▼	-0.5%	4,736	0.3%	Computer and Technology
CTAS Cintas	$1,248,418	$27,131 ▼	-2.1%	6,074	0.3%	Business Services
MA Mastercard	$1,235,638	$7,675 ▲	0.6%	2,254	0.3%	Business Services
DHT DHT	$1,172,032	$712,310 ▲	154.9%	111,622	0.3%	Transportation
COST Costco Wholesale	$1,129,286	$25,537 ▼	-2.2%	1,194	0.2%	Retail/Wholesale
PM Philip Morris International	$1,124,279	$8,413 ▲	0.8%	7,083	0.2%	Consumer Staples
STWD Starwood Property Trust	$1,116,650	$611,052 ▲	120.9%	56,482	0.2%	Finance
PEP PepsiCo	$1,110,710	$154,732 ▲	16.2%	7,408	0.2%	Consumer Staples
PG Procter & Gamble	$1,076,695	$93,729 ▲	9.5%	6,318	0.2%	Consumer Staples
LMT Lockheed Martin	$1,051,947	$147,853 ▲	16.4%	2,355	0.2%	Aerospace
SCHD Schwab US Dividend Equity ETF	$1,020,486	$498,052 ▲	95.3%	36,498	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,003,070	$484,332 ▲	93.4%	40,058	0.2%	ETF
HD Home Depot	$998,213	$3,298 ▲	0.3%	2,724	0.2%	Retail/Wholesale
ABBV AbbVie	$983,957	$102,670 ▲	11.7%	4,696	0.2%	Medical
META Meta Platforms	$965,339	$95,093 ▲	10.9%	1,675	0.2%	Computer and Technology
CVX Chevron	$947,208	$14,220 ▲	1.5%	5,662	0.2%	Energy
SCHK Schwab 1000 Index ETF	$880,964	$441,828 ▲	100.6%	32,726	0.2%	ETF
TMO Thermo Fisher Scientific	$871,197	$30,350 ▼	-3.4%	1,751	0.2%	Medical
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.2%	Finance
ISRG Intuitive Surgical	$787,480	$787,480 ▲	New Holding	1,590	0.2%	Medical
PGR Progressive	$776,580	$77,262 ▲	11.0%	2,744	0.2%	Finance
MRK Merck & Co., Inc.	$774,097	$97,121 ▲	14.3%	8,624	0.2%	Medical
VFH Vanguard Financials ETF	$766,042	$6,212 ▼	-0.8%	6,412	0.2%	ETF
TT Trane Technologies	$756,386	$10,108 ▲	1.4%	2,245	0.2%	Construction
SO Southern	$707,096	$103,536 ▲	17.2%	7,690	0.2%	Utilities
GS The Goldman Sachs Group	$703,622	$83,582 ▲	13.5%	1,288	0.2%	Finance
ADX Adams Diversified Equity Fund	$651,912	$333,134 ▲	104.5%	34,330	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$632,637	$160,875 ▼	-20.3%	6,815	0.1%	ETF
DIS Walt Disney	$630,046	$691 ▲	0.1%	6,383	0.1%	Consumer Discretionary
NEE NextEra Energy	$603,983	$2,198 ▲	0.4%	8,520	0.1%	Utilities
VOT Vanguard Mid-Cap Growth ETF	$598,635	$23,975 ▼	-3.9%	2,447	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$582,439	$4,333 ▼	-0.7%	1,613	0.1%	ETF
MGK Vanguard Mega Cap Growth ETF	$578,224	$8,031 ▼	-1.4%	1,872	0.1%	ETF
SCHB Schwab US Broad Market ETF	$574,408	$243,176 ▲	73.4%	26,680	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$570,195	$570,195 ▲	New Holding	5,664	0.1%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$566,179	$566,179 ▲	New Holding	5,457	0.1%	ETF
NOC Northrop Grumman	$546,910	$27,653 ▼	-4.8%	1,068	0.1%	Aerospace
VLO Valero Energy	$533,167	$118,731 ▲	28.6%	4,037	0.1%	Energy
ADBE Adobe	$516,232	$24,546 ▼	-4.5%	1,346	0.1%	Computer and Technology
XOM Exxon Mobil	$513,175	$19,861 ▼	-3.7%	4,315	0.1%	Energy
VOE Vanguard Mid-Cap Value ETF	$511,320	$13,967 ▼	-2.7%	3,185	0.1%	ETF
CME CME Group	$508,840	$63,406 ▼	-11.1%	1,918	0.1%	Finance
AMGN Amgen	$504,088	$144,559 ▼	-22.3%	1,618	0.1%	Medical
EOG EOG Resources	$490,650	$1,026 ▲	0.2%	3,826	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Pinion Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Pinion Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Pinion Investment Advisors, LLC Top Holdings and 13F Report (2025)

About Pinion Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinion Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools