Pinion Investment Advisors, LLC Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$251.3B
Holdings
155
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 123,047 | $66.3B | 26.38% | |
| 2 | VUGVANGUARD INDEX FDS | 42,665 | $17.5B | 6.97% | |
| 3 | IVVISHARES TR | 14,999 | $8.8B | 3.51% | |
| 4 | VCRBVANGUARD MALVERN FDS | 98,066 | $7.4B | 2.96% | |
| 5 | SPIBSPDR SER TR | 197,904 | $6.5B | 2.58% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,254 | $5.6B | 2.21% | |
| 7 | VBVANGUARD INDEX FDS | 19,919 | $4.8B | 1.90% | |
| 8 | TSLATESLA INC | 11,791 | $4.8B | 1.89% | |
| 9 | MSFTMICROSOFT CORP | 10,271 | $4.3B | 1.72% | |
| 10 | AAPLAPPLE INC | 15,381 | $3.9B | 1.53% | |
| 11 | AVGOBROADCOM INC | 15,208 | $3.5B | 1.40% | |
| 12 | BOXXEA SERIES TRUST | 30,437 | $3.4B | 1.34% | |
| 13 | SCHXSCHWAB STRATEGIC TR | 142,791 | $3.3B | 1.32% | |
| 14 | VTIVANGUARD INDEX FDS | 11,283 | $3.3B | 1.30% | |
| 15 | AQLTISHARES TR | 46,331 | $3.3B | 1.30% | |
| 16 | JQUAJ P MORGAN EXCHANGE TRADED F | 55,348 | $3.2B | 1.26% | |
| 17 | GOOGLALPHABET INC | 16,712 | $3.2B | 1.26% | |
| 18 | AMZNAMAZON COM INC | 14,257 | $3.1B | 1.24% | |
| 19 | NVDANVIDIA CORPORATION | 20,229 | $2.7B | 1.08% | |
| 20 | IUSBISHARES TR | 59,874 | $2.7B | 1.08% | |
| 21 | XNTKSPDR SER TR | 13,192 | $2.7B | 1.06% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,753 | $2.3B | 0.93% | |
| 23 | AQLTISHARES TR | 17,328 | $2.3B | 0.91% | |
| 24 | WMTWALMART INC | 23,578 | $2.1B | 0.85% | |
| 25 | VVISA INC | 6,629 | $2.1B | 0.83% | |
| 26 | SPYMSPDR SER TR | 27,728 | $1.9B | 0.76% | |
| 27 | VTWOVANGUARD SCOTTSDALE FDS | 20,026 | $1.8B | 0.71% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 3,364 | $1.7B | 0.68% | |
| 29 | WMBWILLIAMS COS INC | 29,930 | $1.6B | 0.64% | |
| 30 | QUALISHARES TR | 8,341 | $1.5B | 0.59% | |
| 31 | MCDMCDONALDS CORP | 4,998 | $1.4B | 0.58% | |
| 32 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,000 | $1.4B | 0.56% | |
| 33 | DYNFBLACKROCK ETF TRUST | 27,243 | $1.4B | 0.56% | |
| 34 | EEMISHARES TR | 28,350 | $1.2B | 0.47% | |
| 35 | TAT&T INC | 51,920 | $1.2B | 0.47% | |
| 36 | MAMASTERCARD INCORPORATED | 2,240 | $1.2B | 0.47% | |
| 37 | CITCINTAS CORP | 6,206 | $1.1B | 0.45% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 1,221 | $1.1B | 0.45% | |
| 39 | OKEONEOK INC NEW | 11,076 | $1.1B | 0.44% | |
| 40 | HDHOME DEPOT INC | 2,715 | $1.1B | 0.42% | |
| 41 | TMUST-MOBILE US INC | 4,762 | $1.1B | 0.42% | |
| 42 | IPINTERNATIONAL PAPER CO | 19,222 | $1.0B | 0.41% | |
| 43 | SPYGSPDR SER TR | 11,646 | $1.0B | 0.41% | |
| 44 | SHYGISHARES TR | 23,896 | $1.0B | 0.41% | |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 21,278 | $1.0B | 0.40% | |
| 46 | LMTLOCKHEED MARTIN CORP | 2,024 | $983.3M | 0.39% | |
| 47 | PEPPEPSICO INC | 6,376 | $969.5M | 0.39% | |
| 48 | PGPROCTER AND GAMBLE CO | 5,768 | $967.0M | 0.38% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 1,812 | $942.5M | 0.37% | |
| 50 | MOALTRIA GROUP INC | 17,839 | $932.8M | 0.37% | |
| 51 | CSCOCISCO SYS INC | 15,566 | $921.5M | 0.37% | |
| 52 | DFVXDIMENSIONAL ETF TRUST | 13,854 | $904.5M | 0.36% | |
| 53 | METAMETA PLATFORMS INC | 1,510 | $884.0M | 0.35% | |
| 54 | IVWISHARES TR | 8,548 | $867.9M | 0.35% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 7,030 | $846.0M | 0.34% | |
| 56 | HYGISHARES TR | 10,624 | $835.6M | 0.33% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 2,215 | $818.1M | 0.33% | |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 16,051 | $808.5M | 0.32% | |
| 59 | CVXCHEVRON CORP NEW | 5,577 | $807.8M | 0.32% | |
| 60 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,080 | $780.3M | 0.31% | |
| 61 | VFHVANGUARD WORLD FD | 6,464 | $763.2M | 0.30% | |
| 62 | MRKMERCK & CO INC | 7,542 | $750.3M | 0.30% | |
| 63 | ABBVABBVIE INC | 4,206 | $747.5M | 0.30% | |
| 64 | MBBISHARES TR | 8,118 | $744.3M | 0.30% | |
| 65 | DISDISNEY WALT CO | 6,376 | $710.0M | 0.28% | |
| 66 | OHIOMEGA HEALTHCARE INVS INC | 17,928 | $678.6M | 0.27% | |
| 67 | KVUEKENVUE INC | 31,687 | $676.5M | 0.27% | |
| 68 | ARCCARES CAPITAL CORP | 30,839 | $675.1M | 0.27% | |
| 69 | IWFISHARES TR | 1,625 | $652.6M | 0.26% | |
| 70 | MGKVANGUARD WORLD FD | 1,898 | $651.8M | 0.26% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 1,135 | $649.9M | 0.26% | |
| 72 | VOTVANGUARD INDEX FDS | 2,545 | $645.8M | 0.26% | |
| 73 | AMLPALPS ETF TR | 13,070 | $629.5M | 0.25% | |
| 74 | ADBEADOBE INC | 1,410 | $627.0M | 0.25% | |
| 75 | NEENEXTERA ENERGY INC | 8,489 | $608.6M | 0.24% | |
| 76 | FSKFS KKR CAP CORP | 27,736 | $602.4M | 0.24% | |
| 77 | AQLTISHARES TR | 26,006 | $597.6M | 0.24% | |
| 78 | PGRPROGRESSIVE CORP | 2,471 | $592.1M | 0.24% | |
| 79 | SCHGSCHWAB STRATEGIC TR | 20,716 | $577.3M | 0.23% | |
| 80 | BKLNINVESCO EXCH TRADED FD TR II | 26,297 | $554.1M | 0.22% | |
| 81 | AMGNAMGEN INC | 2,082 | $542.7M | 0.22% | |
| 82 | SOSOUTHERN CO | 6,564 | $540.3M | 0.21% | |
| 83 | SONSONOCO PRODS CO | 10,882 | $531.6M | 0.21% | |
| 84 | VOEVANGUARD INDEX FDS | 3,272 | $529.3M | 0.21% | |
| 85 | VICIVICI PPTYS INC | 18,072 | $527.9M | 0.21% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 1,122 | $526.6M | 0.21% | |
| 87 | ULUNILEVER PLC | 9,250 | $524.5M | 0.21% | |
| 88 | SCHDSCHWAB STRATEGIC TR | 18,685 | $510.5M | 0.20% | |
| 89 | CMECME GROUP INC | 2,157 | $501.0M | 0.20% | |
| 90 | ASMLASML HOLDING N V | 709 | $491.4M | 0.20% | |
| 91 | BINCBLACKROCK ETF TRUST II | 9,441 | $491.1M | 0.20% | |
| 92 | PWRQUANTA SVCS INC | 1,534 | $484.8M | 0.19% | |
| 93 | STWDSTARWOOD PPTY TR INC | 25,574 | $484.6M | 0.19% | |
| 94 | XOMEXXON MOBIL CORP | 4,482 | $482.1M | 0.19% | |
| 95 | CRMSALESFORCE INC | 1,407 | $470.4M | 0.19% | |
| 96 | SPGIS&P GLOBAL INC | 943 | $469.6M | 0.19% | |
| 97 | EOGEOG RES INC | 3,818 | $468.0M | 0.19% | |
| 98 | MGVVANGUARD WORLD FD | 3,719 | $464.5M | 0.18% | |
| 99 | SCHKSCHWAB STRATEGIC TR | 16,313 | $461.8M | 0.18% | |
| 100 | PHPARKER-HANNIFIN CORP | 720 | $457.9M | 0.18% |
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