S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
Critical asset just had biggest fall on record (Ad)
Peace, music and memories: As the 1960s fade, historians scramble to capture Woodstock's voices
Sports analytics may be outnumbered when it comes to artificial intelligence
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
In Senegal's capital, Nicaragua is a hot ticket among travel agents as migrants try to reach US
California authorizes expansion of Waymo's driverless car services to LA, SF peninsula
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
College athletes will need school approval for NIL deals under bill passed by Utah Legislature

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

About Pinion Investment Advisors, LLC

Investment Activity

  • Pinion Investment Advisors, LLC has $166.19 million in total holdings as of December 31, 2023.
  • Pinion Investment Advisors, LLC owns shares of 148 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 12.38% of the portfolio was purchased this quarter.
  • About 13.31% of the portfolio was sold this quarter.
  • This quarter, Pinion Investment Advisors, LLC has purchased 156 new stocks and bought additional shares in 54 stocks.
  • Pinion Investment Advisors, LLC sold shares of 76 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Largest New Holdings this Quarter

AbbVie
$505,712 Holding
Tesla
$447,016 Holding
DHT
$368,749 Holding
DIMENSIONAL ETF TRUST
$358,977 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
14,005 shares (about $6.12M)
Vanguard Growth ETF
11,560 shares (about $3.59M)
Vanguard Small-Cap ETF
3,046 shares (about $649.80K)
JPMorgan US Quality Factor ETF
13,162 shares (about $629.93K)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF
77,898 shares (about $3.91M)
iShares Russell 2500 ETF
20,204 shares (about $1.24M)
iShares MSCI EAFE ETF
11,950 shares (about $900.43K)
Dominion Energy
7,114 shares (about $334.36K)
iShares Core U.S. Aggregate Bond ETF
3,269 shares (about $324.45K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinion Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,572,443$6,117,360 17.8%92,88624.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,816,204$3,593,795 49.8%34,7926.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,292,014$649,795 14.0%24,8073.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,265,015$11,413 -0.2%14,7623.2%Finance
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$4,113,663$629,933 18.1%85,9522.5%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$4,046,020$119,356 -2.9%95,4252.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,791,316$209,835 -5.2%10,0822.3%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$3,587,403$85,334 2.4%63,6062.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$3,167,382$9,489 -0.3%13,3521.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,788,369$250,478 -8.2%14,4831.7%Computer and Technology
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$2,219,013$1,474,363 198.0%67,5911.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,065,777$53,331 -2.5%13,5961.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,012,235$22,071 -1.1%14,4051.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,995,126$31,024 1.6%28,3601.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,673,480$3,912,857 -70.0%33,3161.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,658,029$1,677 0.1%29,6611.0%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,644,635$105,290 -6.0%3,1241.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,597,432$200,935 -11.2%1,4311.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,467,769$263,140 21.8%8,6290.9%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,401,507$45,840 -3.2%29,2590.8%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,363,820$360,677 36.0%11,6350.8%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$1,313,822$17,436 -1.3%20,1940.8%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,218,135$56,340 4.8%4,1080.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$1,206,974$21,125 1.8%7,6560.7%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$1,120,583$90,858 -7.5%2,6270.7%Business Services
Cintas Co. stock logo
CTAS
Cintas
$1,096,115$48,207 -4.2%1,8190.7%Industrial Products
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,093,599$477,187 77.4%14,1310.7%ETF
ASML Holding stock logo
ASML
ASML
$1,049,849$34,061 3.4%1,3870.6%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,047,527$41,392 -3.8%1,9740.6%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,028,482$102,918 -9.1%2,9680.6%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,027,392$42,122 4.3%6,0490.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,020,550$147,355 -12.6%3,9200.6%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$973,317$38,933 -3.8%1,4750.6%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$881,179$28,637 -3.1%1,4770.5%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$873,318$58,039 -6.2%5,4470.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$871,910$68,026 -7.2%7,9980.5%Medical
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$868,521$28,073 -3.1%24,9360.5%Oils/Energy
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$863,929$29,916 3.6%1,9060.5%Aerospace
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$827,884$101,249 13.9%20,5890.5%Finance
Chevron Co. stock logo
CVX
Chevron
$795,726$259,525 48.4%5,3350.5%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$776,479$8,059 -1.0%5,2990.5%Consumer Staples
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$746,685$43,295 -5.5%11,5550.4%Consumer Staples
Ares Capital Co. stock logo
ARCC
Ares Capital
$746,519$120 0.0%37,2700.4%Finance
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$735,853$134,344 22.3%17,4290.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$723,518$179,270 32.9%1,4610.4%Computer and Technology
International Paper stock logo
IP
International Paper
$705,142$13,050 1.9%19,5060.4%Basic Materials
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$698,222$71,585 11.4%13,8210.4%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$662,228$40,562 6.5%11,8530.4%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$658,175$1,411 0.2%6,9960.4%Consumer Staples
AT&T Inc. stock logo
T
AT&T
$654,320$18,643 2.9%38,9940.4%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$652,075$47,312 7.8%7,2220.4%Consumer Discretionary
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$617,743$115,863 -15.8%4,2600.4%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$615,987$36,669 6.3%15,2700.4%Consumer Staples
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$605,437$73,498 -10.8%2,6360.4%Computer and Technology
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$584,608$1,243,962 -68.0%9,4950.4%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$581,492$44,296 -7.1%7220.3%Finance
American Water Works Company, Inc. stock logo
AWK
American Water Works
$579,618$1,320 -0.2%4,3910.3%Utilities
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$575,585$94,059 -14.0%1,2300.3%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$566,470$196,306 -25.7%1,1860.3%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$561,458$47,561 -7.8%2,3020.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560,435$55,607 -9.0%1,0280.3%Computer and Technology
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$555,126$250,406 82.2%10,7520.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$550,421$14,792 -2.6%2,1210.3%ETF
Prologis, Inc. stock logo
PLD
Prologis
$550,239$94,772 -14.7%4,1280.3%Finance
Genuine Parts stock logo
GPC
Genuine Parts
$545,275$7,756 1.4%3,9370.3%Auto/Tires/Trucks
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$533,784$53,269 11.1%8,7880.3%Utilities
Zoetis Inc. stock logo
ZTS
Zoetis
$533,155$5,922 -1.1%2,7010.3%Medical
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$532,754$190,460 -26.3%6,7720.3%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$522,969$64,833 -11.0%3,5250.3%Oils/Energy
Amgen Inc. stock logo
AMGN
Amgen
$521,605$56,740 12.2%1,8110.3%Medical
ONEOK, Inc. stock logo
OKE
ONEOK
$517,522$55,123 11.9%7,3700.3%Oils/Energy
CME Group Inc. stock logo
CME
CME Group
$515,776$35,803 -6.5%2,4490.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$512,531$900,433 -63.7%6,8020.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$505,712$505,712 New Holding3,2630.3%Medical
Medtronic plc stock logo
MDT
Medtronic
$501,118$494 0.1%6,0830.3%Medical
Accenture plc stock logo
ACN
Accenture
$488,467$106,326 -17.9%1,3920.3%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$478,845$123,007 -20.4%3,9590.3%Oils/Energy
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$478,833$44,933 -8.6%1,7690.3%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$475,507$324,448 -40.6%4,7910.3%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$452,834$95,474 26.7%3,8940.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$450,212$62,554 -12.2%1,0220.3%Business Services
Tesla, Inc. stock logo
TSLA
Tesla
$447,016$447,016 New Holding1,7990.3%Auto/Tires/Trucks
Kenvue Inc. stock logo
KVUE
Kenvue
$445,090$53,373 13.6%20,6730.3%Consumer Defensive
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$442,126$146,621 -24.9%8,6000.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$424,308$4,291 -1.0%4,2520.3%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$423,891$31,005 -6.8%9,2010.3%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$422,101$3,996 -0.9%11,1960.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$410,860$42,489 -9.4%6,9720.2%Consumer Staples
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$407,841$10,937 -2.6%3,7290.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$403,602$34,421 -7.9%11,7020.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$398,567$55,151 -12.2%4,9070.2%Utilities
VICI Properties Inc. stock logo
VICI
VICI Properties
$379,277$46,162 13.9%11,8970.2%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$376,924$5,400 1.5%6,7710.2%ETF
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$373,820$10,450 2.9%3,6130.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$370,262$32,404 -8.0%5,5990.2%Finance
DHT Holdings, Inc. stock logo
DHT
DHT
$368,749$368,749 New Holding37,5890.2%Transportation
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$367,661$1,474 0.4%7,9820.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$366,837$52,364 -12.5%3,7690.2%Industrial Products
Valero Energy Co. stock logo
VLO
Valero Energy
$366,080$33,150 10.0%2,8160.2%Oils/Energy
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$362,356$33,630 10.2%18,1450.2%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: