13F-HR filed by Pinion Investment Advisors, LLC
Pinion Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-25, with 148 holding rows worth $166,189,130.
- Accession
- 0001738738-24-000001
- Filer
- CIK 1738738
- Filed
- 2024-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 148 entries on the cover page, a total value of $166,189,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,189,130 with VALUE read as dollars as filed, 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 | 92,886 | $40,572,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 34,792 | $10,816,204 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,807 | $5,292,014 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,762 | $5,265,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 85,952 | $4,113,663 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 95,425 | $4,046,020 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,082 | $3,791,316 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 63,606 | $3,587,403 | dollars as filed | |
| VTI | 922908769 | COM | 13,352 | $3,167,382 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,483 | $2,788,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 67,591 | $2,219,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,596 | $2,065,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,405 | $2,012,235 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,360 | $1,995,126 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 33,316 | $1,673,480 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 29,661 | $1,658,029 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,124 | $1,644,635 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,431 | $1,597,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,629 | $1,467,769 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 29,259 | $1,401,507 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,635 | $1,363,820 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,194 | $1,313,822 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,108 | $1,218,135 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,656 | $1,206,974 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,627 | $1,120,583 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,819 | $1,096,115 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,131 | $1,093,599 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,387 | $1,049,849 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,974 | $1,047,527 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,968 | $1,028,482 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,049 | $1,027,392 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,920 | $1,020,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,475 | $973,317 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,477 | $881,179 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,447 | $873,318 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,998 | $871,910 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,936 | $868,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,906 | $863,929 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,589 | $827,884 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,335 | $795,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,299 | $776,479 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,555 | $746,685 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,270 | $746,519 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 17,429 | $735,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,461 | $723,518 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19,506 | $705,142 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,821 | $698,222 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11,853 | $662,228 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,996 | $658,175 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,994 | $654,320 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,222 | $652,075 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,260 | $617,743 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,270 | $615,987 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,636 | $605,437 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,495 | $584,608 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 722 | $581,492 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,391 | $579,618 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,230 | $575,585 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,186 | $566,470 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,302 | $561,458 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,028 | $560,435 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,752 | $555,126 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,121 | $550,421 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,128 | $550,239 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,937 | $545,275 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,788 | $533,784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,701 | $533,155 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,772 | $532,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,525 | $522,969 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,811 | $521,605 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,370 | $517,522 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,449 | $515,776 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,802 | $512,531 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,263 | $505,712 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,083 | $501,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,392 | $488,467 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,959 | $478,845 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,769 | $478,833 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,791 | $475,507 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,894 | $452,834 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,022 | $450,212 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,799 | $447,016 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 20,673 | $445,090 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,600 | $442,126 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,252 | $424,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 9,201 | $423,891 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,196 | $422,101 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,972 | $410,860 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,729 | $407,841 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,702 | $403,602 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,907 | $398,567 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,897 | $379,277 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,771 | $376,924 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,613 | $373,820 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,599 | $370,262 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,589 | $368,749 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,982 | $367,661 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,769 | $366,837 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,816 | $366,080 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 18,145 | $362,356 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,504 | $362,032 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 6,393 | $358,977 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,005 | $354,313 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,970 | $353,791 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,352 | $352,556 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 675 | $347,565 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,265 | $345,385 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,569 | $338,591 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,286 | $338,399 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,734 | $331,949 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,420 | $331,877 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,248 | $324,702 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,638 | $321,812 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,491 | $310,921 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,082 | $301,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 652 | $300,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,551 | $296,453 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,001 | $294,302 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,281 | $288,342 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,398 | $280,593 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,641 | $278,458 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,667 | $272,638 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,429 | $268,802 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,533 | $267,355 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,236 | $261,445 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,335 | $260,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,783 | $251,279 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,941 | $248,829 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,724 | $246,705 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,243 | $246,421 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,413 | $244,172 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,210 | $243,675 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,490 | $239,065 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 658 | $232,906 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,474 | $232,093 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,099 | $231,589 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,966 | $229,342 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,197 | $224,927 | dollars as filed | |
| SPY | 78462F103 | SHS | 466 | $221,718 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,293 | $218,019 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,824 | $213,646 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,478 | $212,680 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,306 | $208,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,499 | $208,574 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,981 | $207,530 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 668 | $202,518 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,416 | $200,430 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 14,374 | $175,221 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001738738-24-000001 | this filing | 2024-01-25 | acceptance time not in the bulk data set |