13F-HR filed by Pinion Investment Advisors, LLC
Pinion Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 119 holding rows worth $106,650,000.
- Accession
- 0001738738-23-000002
- Filer
- CIK 1738738
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 119 entries on the cover page, a total value of $106,650,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,650,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18765. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 47,748 | $17,957,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 137,646 | $6,926,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,581 | $4,193,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 71,963 | $3,481,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 12,486 | $3,115,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 64,801 | $2,754,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 12,893 | $2,631,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,702 | $2,408,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,041 | $2,318,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,424 | $2,140,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,969 | $1,982,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,294 | $1,862,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 27,939 | $1,345,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,142 | $1,254,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,526 | $1,196,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 28,517 | $1,176,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 21,181 | $1,173,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,378 | $1,124,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,868 | $1,082,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 5,534 | $1,009,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,746 | $1,007,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 6,218 | $917,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,024 | $904,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,262 | $859,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,589 | $807,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,691 | $799,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,962 | $777,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,183 | $759,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,076 | $754,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,549 | $752,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,986 | $741,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 35,000 | $728,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,178 | $716,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,500 | $701,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,917 | $693,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,844 | $682,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,573 | $678,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,462 | $677,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,654 | $661,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 10,560 | $644,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 15,542 | $634,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 4,365 | $632,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,175 | $625,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,251 | $622,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 13,336 | $620,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 31,984 | $616,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,614 | $605,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,820 | $605,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,146 | $605,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,363 | $595,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,305 | $588,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 14,038 | $585,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,437 | $573,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,826 | $561,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 5,689 | $553,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,416 | $546,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 12,107 | $540,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 13,588 | $515,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,646 | $493,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,602 | $483,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 4,119 | $472,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,914 | $452,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 11,977 | $451,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 952 | $440,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,810 | $439,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,805 | $432,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 978 | $431,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,625 | $413,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,476 | $412,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,510 | $410,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,142 | $410,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,048 | $409,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,169 | $388,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,828 | $381,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 10,730 | $373,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,100 | $366,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 4,531 | $365,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,630 | $344,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,905 | $342,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 996 | $339,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 8,963 | $337,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,702 | $337,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,155 | $330,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,290 | $329,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,281 | $328,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 4,659 | $324,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,318 | $324,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,690 | $319,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,185 | $316,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 910 | $314,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,260 | $312,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,141 | $312,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,891 | $312,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,910 | $309,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,675 | $308,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,428 | $308,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,935 | $306,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,992 | $303,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,360 | $296,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 3,010 | $290,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,859 | $280,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 7,105 | $276,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,190 | $273,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,990 | $261,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,483 | $260,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,319 | $260,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,262 | $255,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,496 | $247,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,161 | $236,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,814 | $228,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 549 | $225,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,045 | $224,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,296 | $220,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,918 | $220,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,795 | $215,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,051 | $214,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,990 | $214,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 13,495 | $169,000 | thousands, detected and multiplied | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 11,900 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738738-23-000002 | this filing | 2023-05-15 | acceptance time not in the bulk data set |