Pinion Investment Advisors, LLC Top Holdings and 13F Report (2024) About Pinion Investment Advisors, LLCInvestment ActivityPinion Investment Advisors, LLC has $192.66 million in total holdings as of March 31, 2024.Pinion Investment Advisors, LLC owns shares of 148 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 11.56% of the portfolio was purchased this quarter.About 4.51% of the portfolio was sold this quarter.This quarter, Pinion Investment Advisors, LLC has purchased 148 new stocks and bought additional shares in 65 stocks.Pinion Investment Advisors, LLC sold shares of 66 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $49,843,703Vanguard Growth ETF $13,899,918Berkshire Hathaway $6,698,044Vanguard Small-Cap ETF $6,697,753JPMorgan US Quality Factor ETF $5,220,702 Largest New Holdings this Quarter Berkshire Hathaway $1,903,320 HoldingSchwab US Dividend Equity ETF $500,713 HoldingiShares National Muni Bond ETF $452,458 HoldingAmerican Tower $336,891 HoldingVanguard Mid-Cap Growth ETF $308,885 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 10,804 shares (about $5.19M)Vanguard Growth ETF 5,591 shares (about $1.92M)Berkshire Hathaway 3 shares (about $1.90M)Tesla 8,388 shares (about $1.47M)Vanguard Small-Cap ETF 4,493 shares (about $1.03M) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 10,628 shares (about $536.18K)Marathon Petroleum 1,032 shares (about $207.95K)Ares Capital 9,204 shares (about $191.63K)iShares Core U.S. Aggregate Bond ETF 1,908 shares (about $186.87K)iShares Russell 2500 ETF 2,828 shares (about $185.55K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPinion Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$49,843,703$5,193,474 ▲11.6%103,69025.9%ETFVUGVanguard Growth ETF$13,899,918$1,924,435 ▲16.1%40,3837.2%ETFBRK.BBerkshire Hathaway$6,698,044$490,326 ▲7.9%15,9283.5%FinanceVBVanguard Small-Cap ETF$6,697,753$1,027,065 ▲18.1%29,3003.5%ETFJQUAJPMorgan US Quality Factor ETF$5,220,702$676,419 ▲14.9%98,7462.7%ETFMSFTMicrosoft$4,084,343$157,349 ▼-3.7%9,7082.1%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$4,033,871$30,791 ▲0.8%96,1592.1%ETFSCHXSchwab US Large-Cap ETF$3,932,788$14,584 ▼-0.4%63,3712.0%ETFVTIVanguard Total Stock Market ETF$3,440,061$30,149 ▼-0.9%13,2361.8%ETFAMZNAmazon.com$2,521,533$69,086 ▲2.8%13,9791.3%Retail/WholesaleAAPLApple$2,481,710$1,886 ▼-0.1%14,4721.3%Computer and TechnologyGOOGLAlphabet$2,216,709$42,562 ▲2.0%14,6871.2%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,113,246$96,305 ▼-4.4%64,6451.1%ETFIEFAiShares Core MSCI EAFE ETF$2,077,344$27,536 ▼-1.3%27,9891.1%ETFAVGOBroadcom$1,961,504$64,942 ▲3.4%1,4801.0%Computer and TechnologyBRK.ABerkshire Hathaway$1,903,320$1,903,320 ▲New Holding31.0%FinanceJPMJPMorgan Chase & Co.$1,885,741$157,429 ▲9.1%9,4151.0%FinanceDVYiShares Select Dividend ETF$1,819,757$386,543 ▲27.0%14,7730.9%ETFSPLGSPDR Portfolio S&P 500 ETF$1,814,560$10,460 ▼-0.6%29,4910.9%ETFTSLATesla$1,790,773$1,474,527 ▲466.3%10,1870.9%Auto/Tires/TrucksUNHUnitedHealth Group$1,576,198$30,673 ▲2.0%3,1860.8%MedicalVVisa$1,547,789$453,787 ▲41.5%5,5460.8%Business ServicesNVDANVIDIA$1,517,081$196,977 ▲14.9%1,6790.8%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,457,840$10,084 ▼-0.7%29,0580.8%ETFWMTWalmart$1,378,334$917,666 ▲199.2%22,9070.7%Retail/WholesaleASMLASML$1,362,540$16,498 ▲1.2%1,4040.7%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,334,330$142,862 ▼-9.7%18,2410.7%ETFPEPPepsiCo$1,243,605$184,983 ▲17.5%7,1060.6%Consumer StaplesCTASCintas$1,239,353$10,305 ▼-0.8%1,8040.6%Industrial ProductsMCDMcDonald's$1,225,166$66,827 ▲5.8%4,3450.6%Retail/WholesaleMAMastercard$1,208,518$56,333 ▼-4.5%2,5100.6%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$1,144,607$536,181 ▼-31.9%22,6880.6%ETFTMOThermo Fisher Scientific$1,099,984$47,067 ▼-4.1%1,8930.6%MedicalHDHome Depot$1,097,220$41,433 ▼-3.6%2,8600.6%Retail/WholesaleCOSTCostco Wholesale$1,093,557$13,184 ▲1.2%1,4930.6%Retail/WholesaleMRKMerck & Co., Inc.$1,082,939$27,578 ▲2.6%8,2070.6%MedicalIVViShares Core S&P 500 ETF$1,062,020$438,478 ▲70.3%2,0200.6%ETFWMBWilliams Companies$1,019,806$48,050 ▲4.9%26,1690.5%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$982,663$115,740 ▼-10.5%12,6420.5%ETFLMTLockheed Martin$925,394$58,235 ▲6.7%2,0340.5%AerospacePGProcter & Gamble$912,616$52,891 ▲6.2%5,6250.5%Consumer StaplesDISWalt Disney$887,278$3,549 ▲0.4%7,2510.5%Consumer DiscretionaryEEMiShares MSCI Emerging Markets ETF$883,179$37,383 ▲4.4%21,4990.5%FinanceTMUST-Mobile US$877,961$11,099 ▼-1.2%5,3790.5%Computer and TechnologyCVXChevron$857,802$16,247 ▲1.9%5,4380.4%Oils/EnergySHYGiShares 0-5 Year High Yield Corporate Bond ETF$846,448$104,843 ▲14.1%19,8930.4%ETFIPInternational Paper$844,393$83,269 ▲10.9%21,6400.4%Basic MaterialsTAT&T$803,980$117,690 ▲17.1%45,6810.4%Computer and TechnologyABBVAbbVie$736,970$142,769 ▲24.0%4,0470.4%MedicalADBEAdobe$726,624$18,670 ▼-2.5%1,4400.4%Computer and TechnologyPFGPrincipal Financial Group$709,555$125,063 ▲21.4%8,2210.4%FinanceMOAltria Group$700,138$34,067 ▲5.1%16,0510.4%Consumer StaplesCSCOCisco Systems$688,672$1,148 ▼-0.2%13,7980.4%Computer and TechnologySONSonoco Products$685,231$347 ▼-0.1%11,8470.4%Industrial ProductsVOEVanguard Mid-Cap Value ETF$659,188$4,989 ▼-0.8%4,2280.3%ETFPMPhilip Morris International$658,240$17,226 ▲2.7%7,1840.3%Consumer StaplesTTTrane Technologies$651,434$39,626 ▼-5.7%2,1700.3%Business ServicesOKEONEOK$646,749$55,880 ▲9.5%8,0670.3%Oils/EnergyAMGNAmgen$591,102$76,198 ▲14.8%2,0790.3%MedicalHCAHCA Healthcare$590,0150.0%1,7690.3%MedicalNXPINXP Semiconductors$587,711$65,411 ▼-10.0%2,3720.3%Computer and TechnologyARCCAres Capital$584,335$191,628 ▼-24.7%28,0660.3%FinanceGPCGenuine Parts$578,199$31,761 ▼-5.2%3,7320.3%Retail/WholesaleNOCNorthrop Grumman$575,165$13,398 ▼-2.3%1,2020.3%AerospaceIWFiShares Russell 1000 Growth ETF$565,907$340,758 ▲151.3%1,6790.3%ETFHYDVanEck High Yield Muni ETF$561,9000.0%10,7520.3%ETFBUDAnheuser-Busch InBev SA/NV$554,679$147,635 ▼-21.0%9,1260.3%Consumer StaplesVONGVanguard Russell 1000 Growth ETF$554,602$265,557 ▲91.9%6,3990.3%ETFNEENextEra Energy$544,514$17,128 ▼-3.0%8,5200.3%UtilitiesROPRoper Technologies$540,089$36,455 ▼-6.3%9630.3%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$539,295$51,260 ▲10.5%4,3030.3%ETFKVUEKenvue$534,054$90,411 ▲20.4%24,8860.3%Consumer StaplesCMECME Group$507,756$19,595 ▼-3.7%2,3580.3%FinanceEOGEOG Resources$506,378$256 ▲0.1%3,9610.3%Oils/EnergyDHTDHT$504,505$72,232 ▲16.7%43,8700.3%TransportationMPCMarathon Petroleum$502,340$207,948 ▼-29.3%2,4930.3%Oils/EnergySCHDSchwab US Dividend Equity ETF$500,713$500,713 ▲New Holding6,2100.3%ETFPLDPrologis$494,707$42,842 ▼-8.0%3,7990.3%FinanceVLOValero Energy$486,979$6,316 ▲1.3%2,8530.3%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$476,795$252,770 ▲112.8%5,1420.2%ETFMGKVanguard Mega Cap Growth ETF$469,181$138,719 ▼-22.8%1,6370.2%ETFOHIOmega Healthcare Investors$458,044$101,281 ▲28.4%14,4630.2%FinanceOMFLInvesco Russell 1000 Dynamic Multifactor ETF$455,758$19,220 ▼-4.0%8,2520.2%ETFMUBiShares National Muni Bond ETF$452,458$452,458 ▲New Holding4,2050.2%ETFXOMExxon Mobil$445,929$68,354 ▲18.1%3,8360.2%Oils/EnergySPGIS&P Global$441,192$6,382 ▲1.5%1,0370.2%Business ServicesSMMDiShares Russell 2500 ETF$437,422$185,545 ▼-29.8%6,6670.2%ETFZTSZoetis$436,484$20,471 ▼-4.5%2,5800.2%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$434,233$6,736 ▲1.6%4,3190.2%ETFPWRQuanta Services$430,489$22,862 ▲5.6%1,6570.2%ConstructionSCHBSchwab US Broad Market ETF$421,286$7,936 ▲1.9%6,9010.2%ETFDIMENSIONAL ETF TRUST$420,154$19,670 ▲4.9%6,7070.2%US LARGE CAP VECFSKFS KKR Capital$418,568$72,542 ▲21.0%21,9490.2%FinanceCINFCincinnati Financial$418,301$30,295 ▼-6.8%3,3690.2%FinanceAWKAmerican Water Works$409,541$127,103 ▼-23.7%3,3510.2%UtilitiesPHParker-Hannifin$406,283$43,907 ▲12.1%7310.2%Industrial ProductsSCHKSchwab 1000 Index ETF$405,756$1,317 ▲0.3%8,0080.2%ETFMETMetLife$404,863$10,079 ▼-2.4%5,4630.2%FinanceFITBFifth Third Bancorp$403,803$31,629 ▼-7.3%10,8520.2%FinanceSOSouthern$403,681$64,064 ▲18.9%5,6270.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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