Pinion Investment Advisors, LLC Q2 2025 Filing

Filed July 24, 2025

Portfolio Value

$290.1M

Holdings

163

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (163 positions)

StockValue
VOOVANGUARD INDEX FDS
$68.4M
VUGVANGUARD INDEX FDS
$17.7M
IVVISHARES TR
$17.0M
BOXXEA SERIES TRUST
$9.4M
SPIBSPDR SERIES TRUST
$8.9M
AQLTISHARES TR
$7.9M
VCRBVANGUARD MALVERN FDS
$6.9M
MSFTMICROSOFT CORP
$5.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.8M
TSLATESLA INC
$4.5M
NVDANVIDIA CORPORATION
$4.0M
QUALISHARES TR
$4.0M
DYNFBLACKROCK ETF TRUST
$3.2M
AAPLAPPLE INC
$3.2M
SCHXSCHWAB STRATEGIC TR
$3.2M
AMZNAMAZON COM INC
$3.1M
SGOVISHARES TR
$3.1M
XNTKSPDR SERIES TRUST
$3.1M
GOOGLALPHABET INC
$3.0M
VTIVANGUARD INDEX FDS
$2.9M
AVGOBROADCOM INC
$2.9M
JPMJPMORGAN CHASE & CO.
$2.9M
AQLTISHARES TR
$2.8M
IUSBISHARES TR
$2.7M
VGKVANGUARD INTL EQUITY INDEX F
$2.5M
EVTRMORGAN STANLEY ETF TRUST
$2.5M
VVISA INC
$2.3M
WMTWALMART INC
$2.2M
JPIEJ P MORGAN EXCHANGE TRADED F
$2.0M
WMBWILLIAMS COS INC
$1.9M
SPYMSPDR SERIES TRUST
$1.9M
JQUAJ P MORGAN EXCHANGE TRADED F
$1.7M
MCDMCDONALDS CORP
$1.6M
TAT&T INC
$1.5M
OEFISHARES TR
$1.5M
THROBLACKROCK ETF TRUST
$1.5M
CITCINTAS CORP
$1.3M
METAMETA PLATFORMS INC
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
4I1PHILIP MORRIS INTL INC
$1.3M
AAAUGOLDMAN SACHS PHYSICAL GOLD
$1.3M
ISRGINTUITIVE SURGICAL INC
$1.2M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.2M
COSTCOSTCO WHSL CORP NEW
$1.2M
SHYGISHARES TR
$1.1M
CSCOCISCO SYS INC
$1.1M
MOALTRIA GROUP INC
$1.1M
LMTLOCKHEED MARTIN CORP
$1.1M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
PGPROCTER AND GAMBLE CO
$1.0M
TMUST-MOBILE US INC
$1.0M
OKEONEOK INC NEW
$1.0M
PEPPEPSICO INC
$1.0M
HDHOME DEPOT INC
$997K
IPINTERNATIONAL PAPER CO
$993K
PG4PRINCIPAL FINANCIAL GROUP IN
$944K
TTTRANE TECHNOLOGIES PLC
$943K
TLHISHARES TR
$939K
SPYGSPDR SERIES TRUST
$936K
GSGOLDMAN SACHS GROUP INC
$920K
ABBVABBVIE INC
$903K
CVXCHEVRON CORP NEW
$844K
AQLTISHARES TR
$835K
VFHVANGUARD WORLD FD
$803K
HYGISHARES TR
$792K
ARCCARES CAPITAL CORP
$777K
KVUEKENVUE INC
$768K
OHIOMEGA HEALTHCARE INVS INC
$762K
AMLPALPS ETF TR
$758K
MGKVANGUARD WORLD FD
$739K
DFVXDIMENSIONAL ETF TRUST
$729K
MRKMERCK & CO INC
$729K
BRK-BBERKSHIRE HATHAWAY INC DEL
$729K
PGRPROGRESSIVE CORP
$728K
SOSOUTHERN CO
$713K
VICIVICI PPTYS INC
$706K
VOTVANGUARD INDEX FDS
$705K
TMOTHERMO FISHER SCIENTIFIC INC
$694K
IWFISHARES TR
$685K
ULUNILEVER PLC
$684K
FSKFS KKR CAP CORP
$683K
SONSONOCO PRODS CO
$633K
SCHGSCHWAB STRATEGIC TR
$620K
DHTDHT HOLDINGS INC
$618K
STWDSTARWOOD PPTY TR INC
$613K
UNHUNITEDHEALTH GROUP INC
$602K
NEENEXTERA ENERGY INC
$583K
PWRQUANTA SVCS INC
$570K
ORCLORACLE CORP
$561K
VLOVALERO ENERGY CORP
$560K
JPSTJ P MORGAN EXCHANGE TRADED F
$541K
AXONAXON ENTERPRISE INC
$537K
CMECME GROUP INC
$525K
CBCHUBB LIMITED
$524K
VOEVANGUARD INDEX FDS
$515K
MGVVANGUARD WORLD FD
$504K
SPGIS&P GLOBAL INC
$497K
HCAHCA HEALTHCARE INC
$492K
SCHKSCHWAB STRATEGIC TR
$489K
PHPARKER-HANNIFIN CORP
$487K
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