Pinion Investment Advisors, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$453.8M

Holdings

150

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (150 positions)

StockValue
VOOVANGUARD INDEX FDS
$128.0M
VUGVANGUARD INDEX FDS
$31.3M
IVVISHARES TR
$19.8M
BOXXEA SERIES TRUST
$16.7M
SPIBSPDR SER TR
$14.3M
VCRBVANGUARD MALVERN FDS
$13.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$11.9M
AQLTISHARES TR
$11.3M
VBVANGUARD INDEX FDS
$8.0M
MSFTMICROSOFT CORP
$7.8M
TSLATESLA INC
$7.4M
AAPLAPPLE INC
$6.8M
VTIVANGUARD INDEX FDS
$6.1M
SCHXSCHWAB STRATEGIC TR
$5.9M
NVDANVIDIA CORPORATION
$5.5M
AMZNAMAZON COM INC
$5.3M
GOOGLALPHABET INC
$5.2M
XNTKSPDR SER TR
$5.1M
AVGOBROADCOM INC
$5.0M
AQLTISHARES TR
$4.6M
QUALISHARES TR
$4.3M
WMTWALMART INC
$4.0M
IUSBISHARES TR
$4.0M
WMBWILLIAMS COS INC
$3.7M
SPYMSPDR SER TR
$3.5M
EVTRMORGAN STANLEY ETF TRUST
$3.5M
DYNFBLACKROCK ETF TRUST
$3.5M
JQUAJ P MORGAN EXCHANGE TRADED F
$3.4M
BKLNINVESCO EXCH TRADED FD TR II
$3.3M
TAT&T INC
$3.0M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.8M
JPMJPMORGAN CHASE & CO.
$2.4M
OKEONEOK INC NEW
$2.4M
MOALTRIA GROUP INC
$2.3M
VVISA INC
$2.3M
IPINTERNATIONAL PAPER CO
$2.2M
SHYGISHARES TR
$2.1M
CSCOCISCO SYS INC
$2.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$1.9M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.9M
VEAVANGUARD TAX-MANAGED FDS
$1.8M
SPYGSPDR SER TR
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.8M
KVUEKENVUE INC
$1.7M
MCDMCDONALDS CORP
$1.7M
HYGISHARES TR
$1.6M
AMLPALPS ETF TR
$1.6M
JPSTJ P MORGAN EXCHANGE TRADED F
$1.6M
ARCCARES CAPITAL CORP
$1.5M
OHIOMEGA HEALTHCARE INVS INC
$1.5M
DFVXDIMENSIONAL ETF TRUST
$1.4M
FSKFS KKR CAP CORP
$1.4M
SONSONOCO PRODS CO
$1.3M
AQLTISHARES TR
$1.3M
ULUNILEVER PLC
$1.3M
VICIVICI PPTYS INC
$1.3M
TMUST-MOBILE US INC
$1.3M
CITCINTAS CORP
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
DHTDHT HOLDINGS INC
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
STWDSTARWOOD PPTY TR INC
$1.1M
PEPPEPSICO INC
$1.1M
PGPROCTER AND GAMBLE CO
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
SCHDSCHWAB STRATEGIC TR
$1.0M
SCHGSCHWAB STRATEGIC TR
$1.0M
HDHOME DEPOT INC
$998K
ABBVABBVIE INC
$984K
METAMETA PLATFORMS INC
$965K
CVXCHEVRON CORP NEW
$947K
SCHKSCHWAB STRATEGIC TR
$881K
TMOTHERMO FISHER SCIENTIFIC INC
$871K
BRK-BBERKSHIRE HATHAWAY INC DEL
$798K
ISRGINTUITIVE SURGICAL INC
$787K
PGRPROGRESSIVE CORP
$777K
MRKMERCK & CO INC
$774K
VFHVANGUARD WORLD FD
$766K
TTTRANE TECHNOLOGIES PLC
$756K
SOSOUTHERN CO
$707K
GSGOLDMAN SACHS GROUP INC
$704K
ADXADAMS DIVERSIFIED EQUITY FD
$652K
IVWISHARES TR
$633K
DISDISNEY WALT CO
$630K
NEENEXTERA ENERGY INC
$604K
VOTVANGUARD INDEX FDS
$599K
IWFISHARES TR
$582K
MGKVANGUARD WORLD FD
$578K
SCHBSCHWAB STRATEGIC TR
$574K
SGOVISHARES TR
$570K
TLHISHARES TR
$566K
NOCNORTHROP GRUMMAN CORP
$547K
VLOVALERO ENERGY CORP
$533K
ADBEADOBE INC
$516K
XOMEXXON MOBIL CORP
$513K
VOEVANGUARD INDEX FDS
$511K
CMECME GROUP INC
$509K
AMGNAMGEN INC
$504K
EOGEOG RES INC
$491K
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