Pinion Investment Advisors, LLC Q4 2024 Filing

Filed February 6, 2025

Portfolio Value

$251.3M

Holdings

155

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (155 positions)

StockValue
VOOVANGUARD INDEX FDS
$66.3M
VUGVANGUARD INDEX FDS
$17.5M
IVVISHARES TR
$8.8M
VCRBVANGUARD MALVERN FDS
$7.4M
SPIBSPDR SER TR
$6.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$5.6M
VBVANGUARD INDEX FDS
$4.8M
TSLATESLA INC
$4.8M
MSFTMICROSOFT CORP
$4.3M
AAPLAPPLE INC
$3.9M
AVGOBROADCOM INC
$3.5M
BOXXEA SERIES TRUST
$3.4M
SCHXSCHWAB STRATEGIC TR
$3.3M
VTIVANGUARD INDEX FDS
$3.3M
AQLTISHARES TR
$3.3M
JQUAJ P MORGAN EXCHANGE TRADED F
$3.2M
GOOGLALPHABET INC
$3.2M
AMZNAMAZON COM INC
$3.1M
NVDANVIDIA CORPORATION
$2.7M
IUSBISHARES TR
$2.7M
XNTKSPDR SER TR
$2.7M
JPMJPMORGAN CHASE & CO.
$2.3M
AQLTISHARES TR
$2.3M
WMTWALMART INC
$2.1M
VVISA INC
$2.1M
SPYMSPDR SER TR
$1.9M
VTWOVANGUARD SCOTTSDALE FDS
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.7M
WMBWILLIAMS COS INC
$1.6M
QUALISHARES TR
$1.5M
MCDMCDONALDS CORP
$1.4M
ARWRARROWHEAD PHARMACEUTICALS IN
$1.4M
DYNFBLACKROCK ETF TRUST
$1.4M
EEMISHARES TR
$1.2M
TAT&T INC
$1.2M
MAMASTERCARD INCORPORATED
$1.2M
CITCINTAS CORP
$1.1M
COSTCOSTCO WHSL CORP NEW
$1.1M
OKEONEOK INC NEW
$1.1M
HDHOME DEPOT INC
$1.1M
TMUST-MOBILE US INC
$1.1M
IPINTERNATIONAL PAPER CO
$1.0M
SPYGSPDR SER TR
$1.0M
SHYGISHARES TR
$1.0M
VEAVANGUARD TAX-MANAGED FDS
$1.0M
LMTLOCKHEED MARTIN CORP
$983K
PEPPEPSICO INC
$970K
PGPROCTER AND GAMBLE CO
$967K
TMOTHERMO FISHER SCIENTIFIC INC
$943K
MOALTRIA GROUP INC
$933K
CSCOCISCO SYS INC
$921K
DFVXDIMENSIONAL ETF TRUST
$905K
METAMETA PLATFORMS INC
$884K
IVWISHARES TR
$868K
4I1PHILIP MORRIS INTL INC
$846K
HYGISHARES TR
$836K
TTTRANE TECHNOLOGIES PLC
$818K
JPSTJ P MORGAN EXCHANGE TRADED F
$808K
CVXCHEVRON CORP NEW
$808K
PG4PRINCIPAL FINANCIAL GROUP IN
$780K
VFHVANGUARD WORLD FD
$763K
MRKMERCK & CO INC
$750K
ABBVABBVIE INC
$747K
MBBISHARES TR
$744K
DISDISNEY WALT CO
$710K
OHIOMEGA HEALTHCARE INVS INC
$679K
KVUEKENVUE INC
$677K
ARCCARES CAPITAL CORP
$675K
IWFISHARES TR
$653K
MGKVANGUARD WORLD FD
$652K
GSGOLDMAN SACHS GROUP INC
$650K
VOTVANGUARD INDEX FDS
$646K
AMLPALPS ETF TR
$629K
ADBEADOBE INC
$627K
NEENEXTERA ENERGY INC
$609K
FSKFS KKR CAP CORP
$602K
AQLTISHARES TR
$598K
PGRPROGRESSIVE CORP
$592K
SCHGSCHWAB STRATEGIC TR
$577K
BKLNINVESCO EXCH TRADED FD TR II
$554K
AMGNAMGEN INC
$543K
SOSOUTHERN CO
$540K
SONSONOCO PRODS CO
$532K
VOEVANGUARD INDEX FDS
$529K
VICIVICI PPTYS INC
$528K
NOCNORTHROP GRUMMAN CORP
$527K
ULUNILEVER PLC
$524K
SCHDSCHWAB STRATEGIC TR
$510K
CMECME GROUP INC
$501K
ASMLASML HOLDING N V
$491K
BINCBLACKROCK ETF TRUST II
$491K
PWRQUANTA SVCS INC
$485K
STWDSTARWOOD PPTY TR INC
$485K
XOMEXXON MOBIL CORP
$482K
CRMSALESFORCE INC
$470K
SPGIS&P GLOBAL INC
$470K
EOGEOG RES INC
$468K
MGVVANGUARD WORLD FD
$465K
SCHKSCHWAB STRATEGIC TR
$462K
PHPARKER-HANNIFIN CORP
$458K
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