Pinion Investment Advisors, LLC

13F filer, CIK 1738738, WICHITA, KS

Pinion Investment Advisors, LLC reported $238,879,801 across 154 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 50.82% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001738738-24-000005

Period: 2024-09-30
Reported value: $239M
Holdings: 154
Top 10 weight: 50.82%
New: 16
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VCRBnew	+99,801	$7.9M
BOXXadded	+44,864	$4.89M
IVVadded	+4,774	$2.75M
AVGOadded	+14,464	$2.5M
VTWOnew	+19,209	$1.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFCFreduced	-87,822	-$3.79M
JQUAreduced	-26,806	-$1.52M
SCHXreduced	-5,990	-$406K
VTIreduced	-1,357	-$384K
SHYexited	-3,971	-$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001738738-24-000005, largest first. % of portfolio is the value over $238,879,801, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	120,112	$63.4M	26.53%	+2,178	Timeline
VUGVANGUARD INDEX FDS	42,408	$16.3M	6.82%	+3,204	Timeline
VCRBVANGUARD MALVERN FDS	99,801	$7.9M	3.31%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,133	$6.04M	2.53%	-101	Timeline
BOXXEA SERIES TRUST	54,960	$5.99M	2.51%	+44,864	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	88,341	$5M	2.09%	-26,806	Timeline
MSFTMICROSOFT CORP	9,948	$4.28M	1.79%	+509	Timeline
IVVISHARES TR	7,412	$4.28M	1.79%	+4,774	Timeline
VBVANGUARD INDEX FDS	17,763	$4.21M	1.76%	+1,301	Timeline
SPIBSPDR SERIES TRUST	119,758	$4.04M	1.69%	+11,364	Timeline
SCHXSCHWAB STRATEGIC TR	51,717	$3.51M	1.47%	-5,990	Timeline
AAPLAPPLE INC	15,019	$3.5M	1.46%	+1,379	Timeline
VTIVANGUARD INDEX FDS	11,437	$3.24M	1.36%	-1,357	Timeline
TSLATESLA INC	10,569	$2.77M	1.16%	+70	Timeline
AVGOBROADCOM INC	15,984	$2.76M	1.15%	+14,464	Timeline
GOOGLALPHABET INC	16,089	$2.67M	1.12%	+1,161	Timeline
AMZNAMAZON COM INC	14,147	$2.64M	1.1%	+890	Timeline
NVDANVIDIA CORPORATION	21,028	$2.55M	1.07%	+2,688	Timeline
XNTKSPDR SERIES TRUST	12,798	$2.53M	1.06%	+1,531	Timeline
IEFAISHARES TR	31,354	$2.45M	1.02%	+1,766	Timeline
JPMJPMORGAN CHASE & CO	9,937	$2.1M	0.88%	+447	Timeline
UNHUNITEDHEALTH GROUP INC	3,428	$2M	0.84%	+120	Timeline
WMTWALMART INC	23,877	$1.93M	0.81%	+729	Timeline
SPYMSPDR SERIES TRUST	27,907	$1.88M	0.79%	-636	Timeline
VVISA INC	6,670	$1.83M	0.77%	+996	Timeline
VTWOVANGUARD SCOTTSDALE FDS	19,209	$1.72M	0.72%	new	Timeline
DVYISHARES TR	12,167	$1.64M	0.69%	+380	Timeline
IUSBISHARES TR	34,725	$1.64M	0.68%	+21,888	Timeline
MCDMCDONALDS CORP	4,971	$1.51M	0.63%	+331	Timeline
PEPPEPSICO INC	7,713	$1.31M	0.55%	+395	Timeline
EEMISHARES TR	28,515	$1.31M	0.55%	+3,419	Timeline
CTASCINTAS CORP	6,188	$1.27M	0.53%	+4,448	Timeline
IVWISHARES TR	13,275	$1.27M	0.53%	+9,884	Timeline
ASMLASML HLDG NV	1,479	$1.23M	0.52%	+86	Timeline
LMTLOCKHEED MARTIN CORP	2,090	$1.22M	0.51%	+103	Timeline
VEAVANGUARD TAX-MANAGED FDS	22,866	$1.21M	0.51%	-4,000	Timeline
QUALISHARES TR	6,414	$1.15M	0.48%	+4,512	Timeline
MAMASTERCARD INCORPORATED	2,271	$1.12M	0.47%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,810	$1.12M	0.47%	+3	Timeline
HDHOME DEPOT INC	2,750	$1.11M	0.47%	+96	Timeline
WMBWILLIAMS COS INC	24,259	$1.11M	0.46%	+545	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,235	$1.09M	0.46%	-120	Timeline
TAT&T INC	49,222	$1.08M	0.45%	+3,306	Timeline
DYNFBLACKROCK ETF TRUST	21,028	$1.04M	0.44%	+14,943	Timeline
TMUST-MOBILE US INC	4,961	$1.02M	0.43%	-80	Timeline
SPYGSPDR SERIES TRUST	12,243	$1.02M	0.43%	-151	Timeline
IPINTERNATIONAL PAPER CO	20,661	$1.01M	0.42%	+1,101	Timeline
PGPROCTER & GAMBLE CO	5,621	$974K	0.41%	+392	Timeline
MOALTRIA GROUP INC	19,027	$971K	0.41%	+3,263	Timeline
MRKMERCK & CO INC	8,382	$952K	0.4%	+639	Timeline
HYGISHARES TR	11,544	$927K	0.39%	-1,370	Timeline
SHYGISHARES TR	21,046	$914K	0.38%	+1,282	Timeline
TTTRANE TECHNOLOGIES PLC	2,278	$886K	0.37%	+113	Timeline
PMPHILIP MORRIS INTL INC	7,229	$878K	0.37%	+514	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,205	$873K	0.37%	+227	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,783	$840K	0.35%	+993	Timeline
METAMETA PLATFORMS INC	1,454	$832K	0.35%	+66	Timeline
CVXCHEVRON CORPORATION	5,582	$822K	0.34%	+396	Timeline
CSCOCISCO SYS INC	15,382	$819K	0.34%	+1,593	Timeline
OKEONEOK INC NEW	8,813	$803K	0.34%	+817	Timeline
ABBVABBVIE INC	4,063	$802K	0.34%	+405	Timeline
DFVXDIMENSIONAL ETF TRUST	11,239	$736K	0.31%	-1,463	Timeline
ADBEADOBE INC	1,419	$735K	0.31%	+5	Timeline
KVUEKENVUE INC	31,471	$728K	0.3%	+3,615	Timeline
NEENEXTERA ENERGY INC	8,602	$727K	0.3%	+177	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,819	$725K	0.3%	+1,618	Timeline
IWFISHARES TR	1,815	$681K	0.29%	+136	Timeline
AMGNAMGEN INC	2,082	$671K	0.28%	+4	Timeline
SONSONOCO PRODS CO	12,087	$660K	0.28%	+1,240	Timeline
MGKVANGUARD WORLD FD	2,049	$660K	0.28%	-23	Timeline
ARCCARES CAPITAL CORP	31,448	$659K	0.28%	+2,951	Timeline
VOTVANGUARD INDEX FDS	2,597	$632K	0.26%	+13	Timeline
IVEISHARES TR	3,125	$616K	0.26%	new	Timeline
AMLPALPS ETF TR	12,881	$607K	0.25%	+1,742	Timeline
DISDISNEY WALT CO	6,261	$602K	0.25%	-775	Timeline
NOCNORTHROP GRUMMAN CORP	1,122	$592K	0.25%	+4	Timeline
DHTDHT HOLDINGS INC	53,585	$591K	0.25%	+6,942	Timeline
UNILEVER PLCUNILEVER PLC	9,073	$589K	0.25%	+986
SOSOUTHERN CO	6,518	$588K	0.25%	+623	Timeline
VICIVICI PPTYS INC	17,323	$577K	0.24%	+1,813	Timeline
HCAHCA HEALTHCARE INC	1,387	$564K	0.24%	-267	Timeline
VOEVANGUARD INDEX FDS	3,336	$559K	0.23%	+26	Timeline
NXPINXP SEMICONDUCTORS N V	2,318	$556K	0.23%	-51	Timeline
GOVTISHARES TR	23,006	$539K	0.23%	+8,607	Timeline
SCHGSCHWAB STRATEGIC TR	5,147	$536K	0.22%	+5	Timeline
XOMEXXON MOBIL CORP	4,492	$527K	0.22%	+256	Timeline
SCHDSCHWAB STRATEGIC TR	6,210	$525K	0.22%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	7,806	$517K	0.22%	-1,290	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,531	$516K	0.22%	+1	Timeline
MBBISHARES TR	5,231	$501K	0.21%	new	Timeline
EOGEOG RES INC	4,064	$500K	0.21%	-216	Timeline
SPGIS&P GLOBAL INC	967	$500K	0.21%	+30	Timeline
MGVVANGUARD WORLD FD	3,894	$500K	0.21%	+19	Timeline
FSKFS KKR CAP CORP	25,244	$498K	0.21%	+699	Timeline
CMECME GROUP INC	2,198	$485K	0.2%	+106	Timeline
EFVISHARES TR	8,361	$481K	0.2%	new	Timeline
ROPROPER TECHNOLOGIES INC	850	$473K	0.2%	-49	Timeline
STWDSTARWOOD PPTY TR INC	22,824	$465K	0.19%	+3,358	Timeline
EFGISHARES TR	4,291	$462K	0.19%	new	Timeline
ZTSZOETIS INC	2,352	$460K	0.19%	0	Timeline
MINTPIMCO ETF TR	4,550	$458K	0.19%	+231	Timeline
VLOVALERO ENERGY CORP	3,386	$457K	0.19%	+491	Timeline
PHPARKER-HANNIFIN CORP	721	$456K	0.19%	0	Timeline
SCHKSCHWAB STRATEGIC TR	8,131	$450K	0.19%	+123	Timeline
IEMGISHARES INC	7,761	$446K	0.19%	+625	Timeline
PWRQUANTA SVCS INC	1,494	$445K	0.19%	-325	Timeline
AMTAMERICAN TOWER CORP	1,900	$442K	0.18%	0	Timeline
IYWISHARES TR	2,823	$428K	0.18%	new	Timeline
IWSISHARES TR	3,134	$414K	0.17%	+170	Timeline
MPCMARATHON PETE CORP	2,530	$412K	0.17%	+172	Timeline
CRMSALESFORCE INC	1,471	$403K	0.17%	+66	Timeline
PLDPROLOGIS INC.	3,108	$393K	0.16%	-165	Timeline
VRTXVERTEX PHARMACEUTICALS INC	835	$388K	0.16%	+253	Timeline
DFCFDIMENSIONAL ETF TRUST	8,851	$382K	0.16%	-87,822	Timeline
FITBFIFTH THIRD BANCORP	8,582	$368K	0.15%	-20	Timeline
EMBISHARES TR	3,660	$343K	0.14%	+160	Timeline
METMETLIFE INC	4,116	$339K	0.14%	-4	Timeline
SNPSSYNOPSYS INC	666	$337K	0.14%	0	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	15,337	$331K	0.14%	-104	Timeline
BINCBLACKROCK ETF TRUST II	6,130	$328K	0.14%	new	Timeline
SCHBSCHWAB STRATEGIC TR	4,886	$325K	0.14%	-331	Timeline
AEPAMERICAN ELEC PWR CO INC	3,159	$324K	0.14%	+1	Timeline
LINLINDE PLC	677	$323K	0.14%	0	Timeline
TLTISHARES TR	3,290	$323K	0.14%	new	Timeline
TJXTJX COS INC NEW	2,743	$322K	0.13%	+522	Timeline
CINFCINCINNATI FINL CORP	2,310	$314K	0.13%	-134	Timeline
SPYVSPDR SERIES TRUST	5,918	$313K	0.13%	0	Timeline
KOCOCA COLA CO	4,347	$312K	0.13%	-668	Timeline
NVONOVO-NORDISK A S	2,610	$311K	0.13%	+135	Timeline
BACBANK OF AMER CORP	7,750	$308K	0.13%	new	Timeline
SRLNSSGA ACTIVE ETF TR	7,297	$305K	0.13%	+181	Timeline
SMMDISHARES TR	4,339	$294K	0.12%	-1,170	Timeline
VZVERIZON COMMUNICATIONS INC	6,201	$278K	0.12%	-1,863	Timeline
KLACKLA CORP	352	$273K	0.11%	+2	Timeline
VXUSVANGUARD STAR FDS	4,121	$267K	0.11%	+2	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,955	$263K	0.11%	-634	Timeline
DUKDUKE ENERGY CORP NEW	2,240	$258K	0.11%	-65	Timeline
GOOGALPHABET INC	1,513	$253K	0.11%	+276	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,131	$250K	0.1%	new	Timeline
GISGENERAL MILLS INC	3,339	$247K	0.1%	-164	Timeline
CSXCSX CORP	7,141	$247K	0.1%	+26	Timeline
PAYXPAYCHEX INC	1,828	$245K	0.1%	+1	Timeline
EMXCISHARES INC	4,010	$245K	0.1%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,329	$245K	0.1%	0	Timeline
COFCAPITAL ONE FINL CORP	1,623	$243K	0.1%	+82	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,893	$231K	0.1%	+435	Timeline
VBKVANGUARD INDEX FDS	856	$229K	0.1%	+3	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,555	$228K	0.1%	new	Timeline
ACNACCENTURE PLC IRELAND	624	$221K	0.09%	-60	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,250	$217K	0.09%	+37	Timeline
VBRVANGUARD INDEX FDS	1,080	$217K	0.09%	new	Timeline
GLDSPDR GOLD TR	892	$217K	0.09%	new	Timeline
CWISPDR INDEX SHS FDS	7,049	$215K	0.09%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	355	$203K	0.09%	-49	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SHYISHARES TR	3,971	$324K	shares
AGGISHARES TR	2,493	$242K	shares
DDOMINION ENERGY INC	4,321	$212K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001738738-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC