Pinion Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Pinion Investment Advisors, LLC

Investment Activity

Pinion Investment Advisors, LLC has $192.66 million in total holdings as of March 31, 2024.
Pinion Investment Advisors, LLC owns shares of 148 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
Approximately 11.56% of the portfolio was purchased this quarter.
About 4.51% of the portfolio was sold this quarter.
This quarter, Pinion Investment Advisors, LLC has purchased 148 new stocks and bought additional shares in 65 stocks.
Pinion Investment Advisors, LLC sold shares of 66 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $49,843,703
Vanguard Growth ETF: $13,899,918
Berkshire Hathaway: $6,698,044
Vanguard Small-Cap ETF: $6,697,753
JPMorgan US Quality Factor ETF: $5,220,702

Largest New Holdings this Quarter

Berkshire Hathaway: $1,903,320 Holding
Schwab US Dividend Equity ETF: $500,713 Holding
iShares National Muni Bond ETF: $452,458 Holding
American Tower: $336,891 Holding
Vanguard Mid-Cap Growth ETF: $308,885 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF: 10,804 shares (about $5.19M)
Vanguard Growth ETF: 5,591 shares (about $1.92M)
Berkshire Hathaway: 3 shares (about $1.90M)
Tesla: 8,388 shares (about $1.47M)
Vanguard Small-Cap ETF: 4,493 shares (about $1.03M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 10,628 shares (about $536.18K)
Marathon Petroleum: 1,032 shares (about $207.95K)
Ares Capital: 9,204 shares (about $191.63K)
iShares Core U.S. Aggregate Bond ETF: 1,908 shares (about $186.87K)
iShares Russell 2500 ETF: 2,828 shares (about $185.55K)

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	$49,843,703	$5,193,474 ▲	11.6%	103,690	25.9%	ETF
VUG Vanguard Growth ETF	$13,899,918	$1,924,435 ▲	16.1%	40,383	7.2%	ETF
BRK.B Berkshire Hathaway	$6,698,044	$490,326 ▲	7.9%	15,928	3.5%	Finance
VB Vanguard Small-Cap ETF	$6,697,753	$1,027,065 ▲	18.1%	29,300	3.5%	ETF
JQUA JPMorgan US Quality Factor ETF	$5,220,702	$676,419 ▲	14.9%	98,746	2.7%	ETF
MSFT Microsoft	$4,084,343	$157,349 ▼	-3.7%	9,708	2.1%	Computer and Technology
DFCF Dimensional Core Fixed Income ETF	$4,033,871	$30,791 ▲	0.8%	96,159	2.1%	ETF
SCHX Schwab US Large-Cap ETF	$3,932,788	$14,584 ▼	-0.4%	63,371	2.0%	ETF
VTI Vanguard Total Stock Market ETF	$3,440,061	$30,149 ▼	-0.9%	13,236	1.8%	ETF
AMZN Amazon.com	$2,521,533	$69,086 ▲	2.8%	13,979	1.3%	Retail/Wholesale
AAPL Apple	$2,481,710	$1,886 ▼	-0.1%	14,472	1.3%	Computer and Technology
GOOGL Alphabet	$2,216,709	$42,562 ▲	2.0%	14,687	1.2%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,113,246	$96,305 ▼	-4.4%	64,645	1.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,077,344	$27,536 ▼	-1.3%	27,989	1.1%	ETF
AVGO Broadcom	$1,961,504	$64,942 ▲	3.4%	1,480	1.0%	Computer and Technology
BRK.A Berkshire Hathaway	$1,903,320	$1,903,320 ▲	New Holding	3	1.0%	Finance
JPM JPMorgan Chase & Co.	$1,885,741	$157,429 ▲	9.1%	9,415	1.0%	Finance
DVY iShares Select Dividend ETF	$1,819,757	$386,543 ▲	27.0%	14,773	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,814,560	$10,460 ▼	-0.6%	29,491	0.9%	ETF
TSLA Tesla	$1,790,773	$1,474,527 ▲	466.3%	10,187	0.9%	Auto/Tires/Trucks
UNH UnitedHealth Group	$1,576,198	$30,673 ▲	2.0%	3,186	0.8%	Medical
V Visa	$1,547,789	$453,787 ▲	41.5%	5,546	0.8%	Business Services
NVDA NVIDIA	$1,517,081	$196,977 ▲	14.9%	1,679	0.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$1,457,840	$10,084 ▼	-0.7%	29,058	0.8%	ETF
WMT Walmart	$1,378,334	$917,666 ▲	199.2%	22,907	0.7%	Retail/Wholesale
ASML ASML	$1,362,540	$16,498 ▲	1.2%	1,404	0.7%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,334,330	$142,862 ▼	-9.7%	18,241	0.7%	ETF
PEP PepsiCo	$1,243,605	$184,983 ▲	17.5%	7,106	0.6%	Consumer Staples
CTAS Cintas	$1,239,353	$10,305 ▼	-0.8%	1,804	0.6%	Industrial Products
MCD McDonald's	$1,225,166	$66,827 ▲	5.8%	4,345	0.6%	Retail/Wholesale
MA Mastercard	$1,208,518	$56,333 ▼	-4.5%	2,510	0.6%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,144,607	$536,181 ▼	-31.9%	22,688	0.6%	ETF
TMO Thermo Fisher Scientific	$1,099,984	$47,067 ▼	-4.1%	1,893	0.6%	Medical
HD Home Depot	$1,097,220	$41,433 ▼	-3.6%	2,860	0.6%	Retail/Wholesale
COST Costco Wholesale	$1,093,557	$13,184 ▲	1.2%	1,493	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,082,939	$27,578 ▲	2.6%	8,207	0.6%	Medical
IVV iShares Core S&P 500 ETF	$1,062,020	$438,478 ▲	70.3%	2,020	0.6%	ETF
WMB Williams Companies	$1,019,806	$48,050 ▲	4.9%	26,169	0.5%	Oils/Energy
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$982,663	$115,740 ▼	-10.5%	12,642	0.5%	ETF
LMT Lockheed Martin	$925,394	$58,235 ▲	6.7%	2,034	0.5%	Aerospace
PG Procter & Gamble	$912,616	$52,891 ▲	6.2%	5,625	0.5%	Consumer Staples
DIS Walt Disney	$887,278	$3,549 ▲	0.4%	7,251	0.5%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$883,179	$37,383 ▲	4.4%	21,499	0.5%	Finance
TMUS T-Mobile US	$877,961	$11,099 ▼	-1.2%	5,379	0.5%	Computer and Technology
CVX Chevron	$857,802	$16,247 ▲	1.9%	5,438	0.4%	Oils/Energy
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$846,448	$104,843 ▲	14.1%	19,893	0.4%	ETF
IP International Paper	$844,393	$83,269 ▲	10.9%	21,640	0.4%	Basic Materials
T AT&T	$803,980	$117,690 ▲	17.1%	45,681	0.4%	Computer and Technology
ABBV AbbVie	$736,970	$142,769 ▲	24.0%	4,047	0.4%	Medical
ADBE Adobe	$726,624	$18,670 ▼	-2.5%	1,440	0.4%	Computer and Technology
PFG Principal Financial Group	$709,555	$125,063 ▲	21.4%	8,221	0.4%	Finance
MO Altria Group	$700,138	$34,067 ▲	5.1%	16,051	0.4%	Consumer Staples
CSCO Cisco Systems	$688,672	$1,148 ▼	-0.2%	13,798	0.4%	Computer and Technology
SON Sonoco Products	$685,231	$347 ▼	-0.1%	11,847	0.4%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$659,188	$4,989 ▼	-0.8%	4,228	0.3%	ETF
PM Philip Morris International	$658,240	$17,226 ▲	2.7%	7,184	0.3%	Consumer Staples
TT Trane Technologies	$651,434	$39,626 ▼	-5.7%	2,170	0.3%	Business Services
OKE ONEOK	$646,749	$55,880 ▲	9.5%	8,067	0.3%	Oils/Energy
AMGN Amgen	$591,102	$76,198 ▲	14.8%	2,079	0.3%	Medical
HCA HCA Healthcare	$590,015		0.0%	1,769	0.3%	Medical
NXPI NXP Semiconductors	$587,711	$65,411 ▼	-10.0%	2,372	0.3%	Computer and Technology
ARCC Ares Capital	$584,335	$191,628 ▼	-24.7%	28,066	0.3%	Finance
GPC Genuine Parts	$578,199	$31,761 ▼	-5.2%	3,732	0.3%	Retail/Wholesale
NOC Northrop Grumman	$575,165	$13,398 ▼	-2.3%	1,202	0.3%	Aerospace
IWF iShares Russell 1000 Growth ETF	$565,907	$340,758 ▲	151.3%	1,679	0.3%	ETF
HYD VanEck High Yield Muni ETF	$561,900		0.0%	10,752	0.3%	ETF
BUD Anheuser-Busch InBev SA/NV	$554,679	$147,635 ▼	-21.0%	9,126	0.3%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$554,602	$265,557 ▲	91.9%	6,399	0.3%	ETF
NEE NextEra Energy	$544,514	$17,128 ▼	-3.0%	8,520	0.3%	Utilities
ROP Roper Technologies	$540,089	$36,455 ▼	-6.3%	963	0.3%	Computer and Technology
IWS iShares Russell Mid-Cap Value ETF	$539,295	$51,260 ▲	10.5%	4,303	0.3%	ETF
KVUE Kenvue	$534,054	$90,411 ▲	20.4%	24,886	0.3%	Consumer Staples
CME CME Group	$507,756	$19,595 ▼	-3.7%	2,358	0.3%	Finance
EOG EOG Resources	$506,378	$256 ▲	0.1%	3,961	0.3%	Oils/Energy
DHT DHT	$504,505	$72,232 ▲	16.7%	43,870	0.3%	Transportation
MPC Marathon Petroleum	$502,340	$207,948 ▼	-29.3%	2,493	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$500,713	$500,713 ▲	New Holding	6,210	0.3%	ETF
PLD Prologis	$494,707	$42,842 ▼	-8.0%	3,799	0.3%	Finance
VLO Valero Energy	$486,979	$6,316 ▲	1.3%	2,853	0.3%	Oils/Energy
SCHG Schwab U.S. Large-Cap Growth ETF	$476,795	$252,770 ▲	112.8%	5,142	0.2%	ETF
MGK Vanguard Mega Cap Growth ETF	$469,181	$138,719 ▼	-22.8%	1,637	0.2%	ETF
OHI Omega Healthcare Investors	$458,044	$101,281 ▲	28.4%	14,463	0.2%	Finance
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$455,758	$19,220 ▼	-4.0%	8,252	0.2%	ETF
MUB iShares National Muni Bond ETF	$452,458	$452,458 ▲	New Holding	4,205	0.2%	ETF
XOM Exxon Mobil	$445,929	$68,354 ▲	18.1%	3,836	0.2%	Oils/Energy
SPGI S&P Global	$441,192	$6,382 ▲	1.5%	1,037	0.2%	Business Services
SMMD iShares Russell 2500 ETF	$437,422	$185,545 ▼	-29.8%	6,667	0.2%	ETF
ZTS Zoetis	$436,484	$20,471 ▼	-4.5%	2,580	0.2%	Medical
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$434,233	$6,736 ▲	1.6%	4,319	0.2%	ETF
PWR Quanta Services	$430,489	$22,862 ▲	5.6%	1,657	0.2%	Construction
SCHB Schwab US Broad Market ETF	$421,286	$7,936 ▲	1.9%	6,901	0.2%	ETF
DIMENSIONAL ETF TRUST	$420,154	$19,670 ▲	4.9%	6,707	0.2%	US LARGE CAP VEC
FSK FS KKR Capital	$418,568	$72,542 ▲	21.0%	21,949	0.2%	Finance
CINF Cincinnati Financial	$418,301	$30,295 ▼	-6.8%	3,369	0.2%	Finance
AWK American Water Works	$409,541	$127,103 ▼	-23.7%	3,351	0.2%	Utilities
PH Parker-Hannifin	$406,283	$43,907 ▲	12.1%	731	0.2%	Industrial Products
SCHK Schwab 1000 Index ETF	$405,756	$1,317 ▲	0.3%	8,008	0.2%	ETF
MET MetLife	$404,863	$10,079 ▼	-2.4%	5,463	0.2%	Finance
FITB Fifth Third Bancorp	$403,803	$31,629 ▼	-7.3%	10,852	0.2%	Finance
SO Southern	$403,681	$64,064 ▲	18.9%	5,627	0.2%	Utilities