Pinion Investment Advisors, LLC Top Holdings and 13F Report (2025) About Pinion Investment Advisors, LLCInvestment ActivityPinion Investment Advisors, LLC has $251.35 million in total holdings as of December 31, 2024.Pinion Investment Advisors, LLC owns shares of 155 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 9.92% of the portfolio was purchased this quarter.About 5.10% of the portfolio was sold this quarter.This quarter, Pinion Investment Advisors, LLC has purchased 154 new stocks and bought additional shares in 56 stocks.Pinion Investment Advisors, LLC sold shares of 75 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $66,299,111Vanguard Growth ETF $17,511,593iShares Core S&P 500 ETF $8,829,843VANGUARD MALVERN FDS $7,434,384SPDR Portfolio Intermediate Term Corporate Bond ETF $6,483,336 Largest New Holdings this Quarter Arrowhead Pharmaceuticals $1,410,000 HoldingVanguard Financials ETF $763,205 HoldingThe Goldman Sachs Group $649,924 HoldingProgressive $592,077 HoldingInvesco Senior Loan ETF $554,078 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 7,587 shares (about $4.47M)SPDR Portfolio Intermediate Term Corporate Bond ETF 78,146 shares (about $2.56M)Schwab US Large-Cap ETF 91,074 shares (about $2.11M)Vanguard S&P 500 ETF 2,935 shares (about $1.58M)Arrowhead Pharmaceuticals 75,000 shares (about $1.41M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 24,523 shares (about $2.70M)JPMorgan US Quality Factor ETF 32,993 shares (about $1.89M)ASML 770 shares (about $533.67K)iShares S&P 500 Growth ETF 4,727 shares (about $479.93K)Berkshire Hathaway 879 shares (about $398.43K) 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$66,299,111$1,581,411 ▲2.4%123,04726.4%ETFVUGVanguard Growth ETF$17,511,593$105,484 ▲0.6%42,6657.0%ETFIVViShares Core S&P 500 ETF$8,829,843$4,466,432 ▲102.4%14,9993.5%ETFVANGUARD MALVERN FDS$7,434,384$131,530 ▼-1.7%98,0663.0%CORE BD ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$6,483,336$2,560,063 ▲65.3%197,9042.6%ETFBRK.BBerkshire Hathaway$5,554,494$398,433 ▼-6.7%12,2542.2%FinanceVBVanguard Small-Cap ETF$4,786,141$518,044 ▲12.1%19,9191.9%ETFTSLATesla$4,761,678$493,493 ▲11.6%11,7911.9%Auto/Tires/TrucksMSFTMicrosoft$4,329,168$136,143 ▲3.2%10,2711.7%Computer and TechnologyAAPLApple$3,851,682$90,651 ▲2.4%15,3811.5%Computer and TechnologyAVGOBroadcom$3,525,933$179,913 ▼-4.9%15,2081.4%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$3,356,588$2,704,393 ▼-44.6%30,4371.3%ETFSCHXSchwab US Large-Cap ETF$3,309,902$2,111,100 ▲176.1%142,7911.3%ETFVTIVanguard Total Stock Market ETF$3,269,961$44,631 ▼-1.3%11,2831.3%ETFIEFAiShares Core MSCI EAFE ETF$3,256,143$1,052,584 ▲47.8%46,3311.3%ETFJQUAJPMorgan US Quality Factor ETF$3,169,780$1,889,509 ▼-37.3%55,3481.3%ETFGOOGLAlphabet$3,163,607$117,935 ▲3.9%16,7121.3%Computer and TechnologyAMZNAmazon.com$3,127,844$24,133 ▲0.8%14,2571.2%Retail/WholesaleNVDANVIDIA$2,716,559$107,298 ▼-3.8%20,2291.1%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$2,706,321$1,136,742 ▲72.4%59,8741.1%ManufacturingXNTKSPDR NYSE Technology ETF$2,662,409$79,517 ▲3.1%13,1921.1%ETFJPMJPMorgan Chase & Co.$2,337,889$44,107 ▼-1.9%9,7530.9%FinanceDVYiShares Select Dividend ETF$2,274,969$677,581 ▲42.4%17,3280.9%ETFWMTWalmart$2,130,259$27,014 ▼-1.3%23,5780.8%Retail/WholesaleVVisa$2,095,166$12,958 ▼-0.6%6,6290.8%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$1,911,572$12,340 ▼-0.6%27,7280.8%ETFVTWOVanguard Russell 2000 ETF$1,788,923$72,983 ▲4.3%20,0260.7%ETFUNHUnitedHealth Group$1,701,749$32,376 ▼-1.9%3,3640.7%MedicalWMBWilliams Companies$1,619,794$306,911 ▲23.4%29,9300.6%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$1,485,385$343,165 ▲30.0%8,3410.6%ETFMCDMcDonald's$1,448,776$7,827 ▲0.5%4,9980.6%Retail/WholesaleARWRArrowhead Pharmaceuticals$1,410,000$1,410,000 ▲New Holding75,0000.6%MedicalDYNFiShares U.S. Equity Factor Rotation Active ETF$1,396,204$318,519 ▲29.6%27,2430.6%ETFEEMiShares MSCI Emerging Markets ETF$1,185,597$6,900 ▼-0.6%28,3500.5%FinanceTAT&T$1,182,225$61,434 ▲5.5%51,9200.5%Computer and TechnologyMAMastercard$1,179,585$16,325 ▼-1.4%2,2400.5%Business ServicesCTASCintas$1,133,768$3,288 ▲0.3%6,2060.5%Business ServicesCOSTCostco Wholesale$1,118,715$12,827 ▼-1.1%1,2210.4%Retail/WholesaleOKEONEOK$1,112,074$227,214 ▲25.7%11,0760.4%Oils/EnergyHDHome Depot$1,056,141$13,615 ▼-1.3%2,7150.4%Retail/WholesaleTMUST-Mobile US$1,051,117$43,925 ▼-4.0%4,7620.4%Computer and TechnologyIPInternational Paper$1,034,529$77,447 ▼-7.0%19,2220.4%Basic MaterialsSPYGSPDR Portfolio S&P 500 Growth ETF$1,023,686$52,476 ▼-4.9%11,6460.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,018,209$121,439 ▲13.5%23,8960.4%ETFVEAVanguard FTSE Developed Markets ETF$1,017,514$75,938 ▼-6.9%21,2780.4%ETFLMTLockheed Martin$983,321$32,065 ▼-3.2%2,0240.4%AerospacePEPPepsiCo$969,503$203,298 ▼-17.3%6,3760.4%Consumer StaplesPGProcter & Gamble$966,977$24,644 ▲2.6%5,7680.4%Consumer StaplesTMOThermo Fisher Scientific$942,522$1,040 ▲0.1%1,8120.4%MedicalMOAltria Group$932,810$62,121 ▼-6.2%17,8390.4%Consumer StaplesCSCOCisco Systems$921,489$10,893 ▲1.2%15,5660.4%Computer and TechnologyDIMENSIONAL ETF TRUST$904,527$170,733 ▲23.3%13,8540.4%US LARGE CAP VECMETAMeta Platforms$883,969$32,783 ▲3.9%1,5100.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$867,879$479,933 ▼-35.6%8,5480.3%ETFPMPhilip Morris International$846,025$23,949 ▼-2.8%7,0300.3%Consumer StaplesHYGiShares iBoxx $ High Yield Corporate Bond ETF$835,578$72,358 ▼-8.0%10,6240.3%ETFTTTrane Technologies$818,111$23,269 ▼-2.8%2,2150.3%ConstructionJPSTJPMorgan Ultra-Short Income ETF$808,472$58,126 ▼-6.7%16,0510.3%ETFCVXChevron$807,783$724 ▼-0.1%5,5770.3%Oils/EnergyPFGPrincipal Financial Group$780,293$22,991 ▲3.0%10,0800.3%FinanceVFHVanguard Financials ETF$763,205$763,205 ▲New Holding6,4640.3%ETFMRKMerck & Co., Inc.$750,265$83,562 ▼-10.0%7,5420.3%MedicalABBVAbbVie$747,491$25,414 ▲3.5%4,2060.3%MedicalMBBiShares MBS ETF$744,280$264,688 ▲55.2%8,1180.3%ETFDISWalt Disney$709,959$12,805 ▲1.8%6,3760.3%Consumer DiscretionaryOHIOmega Healthcare Investors$678,575$4,126 ▲0.6%17,9280.3%FinanceKVUEKenvue$676,518$4,612 ▲0.7%31,6870.3%Consumer StaplesARCCAres Capital$675,066$13,331 ▼-1.9%30,8390.3%FinanceIWFiShares Russell 1000 Growth ETF$652,568$76,300 ▼-10.5%1,6250.3%ETFMGKVanguard Mega Cap Growth ETF$651,793$51,855 ▼-7.4%1,8980.3%ETFGSThe Goldman Sachs Group$649,924$649,924 ▲New Holding1,1350.3%FinanceVOTVanguard Mid-Cap Growth ETF$645,794$13,195 ▼-2.0%2,5450.3%ETFAMLPAlerian MLP ETF$629,452$9,102 ▲1.5%13,0700.3%ETFADBEAdobe$626,999$4,002 ▼-0.6%1,4100.2%Computer and TechnologyNEENextEra Energy$608,577$8,101 ▼-1.3%8,4890.2%UtilitiesFSKFS KKR Capital$602,426$54,126 ▲9.9%27,7360.2%FinanceGOVTiShares U.S. Treasury Bond ETF$597,621$68,940 ▲13.0%26,0060.2%ETFPGRProgressive$592,077$592,077 ▲New Holding2,4710.2%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$577,344$433,900 ▲302.5%20,7160.2%ETFBKLNInvesco Senior Loan ETF$554,078$554,078 ▲New Holding26,2970.2%ETFAMGNAmgen$542,6530.0%2,0820.2%MedicalSOSouthern$540,349$3,787 ▲0.7%6,5640.2%UtilitiesSONSonoco Products$531,586$58,864 ▼-10.0%10,8820.2%Industrial ProductsVOEVanguard Mid-Cap Value ETF$529,312$10,353 ▼-1.9%3,2720.2%ETFVICIVICI Properties$527,884$21,878 ▲4.3%18,0720.2%FinanceNOCNorthrop Grumman$526,5570.0%1,1220.2%AerospaceULUnilever$524,477$10,036 ▲2.0%9,2500.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$510,475$340,818 ▲200.9%18,6850.2%ETFCMECME Group$500,955$9,522 ▼-1.9%2,1570.2%FinanceASMLASML$491,394$533,672 ▼-52.1%7090.2%Computer and TechnologyBINCiShares Flexible Income Active ETF$491,121$172,238 ▲54.0%9,4410.2%ETFPWRQuanta Services$484,821$12,642 ▲2.7%1,5340.2%ConstructionSTWDStarwood Property Trust$484,628$52,113 ▲12.0%25,5740.2%FinanceXOMExxon Mobil$482,137$1,076 ▼-0.2%4,4820.2%Oils/EnergyCRMSalesforce$470,403$21,397 ▼-4.4%1,4070.2%Computer and TechnologySPGIS&P Global$469,643$11,953 ▼-2.5%9430.2%Business ServicesEOGEOG Resources$468,014$30,155 ▼-6.1%3,8180.2%Oils/EnergyMGVVanguard Mega Cap Value ETF$464,541$21,859 ▼-4.5%3,7190.2%ETFSCHKSchwab 1000 Index ETF$461,816$231,630 ▲100.6%16,3130.2%ETFPHParker-Hannifin$457,942$636 ▼-0.1%7200.2%Industrial ProductsShowing 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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