13F-HR filed by Pinion Investment Advisors, LLC
Pinion Investment Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 146 holding rows worth $124,302,000 by the sum of the rows.
- Accession
- 0001738738-21-000003
- Filer
- CIK 1738738
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 146 entries on the cover page, a total value of $983,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,302,000 with VALUE read as thousands by filing date, 13F file number 028-18765. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $983,000,000, 691% more than the sum of the rows, $124,302,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 336,288 | $17,063,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,585 | $3,776,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 36,205 | $3,764,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,336 | $3,280,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,607 | $2,873,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,821 | $2,578,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 635 | $2,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 746 | $1,822,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 35,552 | $1,789,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,847 | $1,685,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,085 | $1,625,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,635 | $1,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,532 | $1,483,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,314 | $1,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,634 | $1,455,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,762 | $1,393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,157 | $1,377,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,132 | $1,318,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,553 | $1,297,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,282 | $1,149,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,580 | $1,122,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,694 | $1,057,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,152 | $1,036,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,425 | $1,010,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,452 | $1,003,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,411 | $993,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,272 | $983,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,866 | $968,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,648 | $956,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,121 | $952,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,333 | $937,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,483 | $903,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,012 | $891,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,906 | $891,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,189 | $866,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,555 | $856,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,671 | $855,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,093 | $852,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,112 | $850,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,175 | $831,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,909 | $831,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,519 | $814,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,047 | $807,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,612 | $788,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,075 | $785,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,913 | $785,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 968 | $777,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,214 | $752,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,896 | $750,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,482 | $748,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,379 | $737,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,457 | $735,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,891 | $724,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,462 | $710,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,416 | $706,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,265 | $700,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,252 | $692,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,372 | $680,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,431 | $673,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,890 | $669,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,504 | $668,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,910 | $660,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,409 | $656,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,007 | $650,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,988 | $631,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 13,344 | $626,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,222 | $615,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,518 | $610,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,651 | $606,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,088 | $606,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 25,286 | $604,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,204 | $590,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,474 | $583,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,444 | $567,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,938 | $565,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,953 | $563,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,334 | $559,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,214 | $554,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,287 | $546,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,804 | $544,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,237 | $544,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,498 | $540,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,479 | $538,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,738 | $534,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,406 | $521,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,716 | $520,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,065 | $510,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,367 | $496,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,425 | $495,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,243 | $495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,093 | $492,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,686 | $481,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,795 | $475,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,929 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,006 | $444,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,585 | $441,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,536 | $439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,665 | $436,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,407 | $434,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,055 | $433,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20,641 | $426,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,645 | $407,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,890 | $405,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,683 | $404,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,297 | $398,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,003 | $395,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,995 | $394,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,732 | $391,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,510 | $383,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,014 | $369,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,613 | $361,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,523 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,898 | $359,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,694 | $328,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,050 | $323,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,670 | $320,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,890 | $319,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 126 | $316,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,161 | $312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,094 | $310,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,285 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,623 | $303,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,838 | $302,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,270 | $300,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,480 | $299,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,611 | $296,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,939 | $293,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,647 | $286,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 15,697 | $276,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,018 | $270,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 721 | $267,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,930 | $259,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 322 | $258,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,038 | $254,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 575 | $246,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,281 | $243,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,569 | $242,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 870 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,424 | $236,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,208 | $228,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,547 | $227,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,233 | $216,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,843 | $214,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,012 | $214,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,700 | $210,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,613 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738738-21-000003 | this filing | 2021-08-12 | acceptance time not in the bulk data set |