Pinion Investment Advisors, LLC Top Holdings and 13F Report (2024) About Pinion Investment Advisors, LLCInvestment ActivityPinion Investment Advisors, LLC has $238.88 million in total holdings as of September 30, 2024.Pinion Investment Advisors, LLC owns shares of 154 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 23.37% of the portfolio was purchased this quarter.About 9.34% of the portfolio was sold this quarter.This quarter, Pinion Investment Advisors, LLC has purchased 148 new stocks and bought additional shares in 70 stocks.Pinion Investment Advisors, LLC sold shares of 54 stocks and completely divested from 20 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $63,379,646Vanguard Growth ETF $16,281,839VANGUARD MALVERN FDS $7,903,242Berkshire Hathaway $6,044,595Alpha Architect 1-3 Month Box ETF $5,986,789 Largest New Holdings this Quarter VANGUARD MALVERN FDS $7,903,242 HoldingAlpha Architect 1-3 Month Box ETF $5,986,789 HoldingSPDR NYSE Technology ETF $2,527,936 HoldingVanguard Russell 2000 ETF $1,716,517 HoldingiShares Core Total USD Bond Market ETF $1,636,242 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 16,422 shares (about $8.67M)VANGUARD MALVERN FDS 99,801 shares (about $7.90M)Alpha Architect 1-3 Month Box ETF 54,960 shares (about $5.99M)iShares Core S&P 500 ETF 5,392 shares (about $3.11M)SPDR NYSE Technology ETF 12,798 shares (about $2.53M) Largest Sales this Quarter Dimensional Core Fixed Income ETF 87,308 shares (about $3.77M)Vanguard Small-Cap ETF 11,537 shares (about $2.74M)Berkshire Hathaway 2,795 shares (about $1.29M)Schwab US Large-Cap ETF 11,654 shares (about $790.73K)JPMorgan US Quality Factor ETF 10,405 shares (about $588.61K) 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$63,379,646$8,665,417 ▲15.8%120,11226.5%ETFVUGVanguard Growth ETF$16,281,839$777,465 ▲5.0%42,4086.8%ETFVANGUARD MALVERN FDS$7,903,242$7,903,242 ▲New Holding99,8013.3%CORE BD ETFBRK.BBerkshire Hathaway$6,044,595$1,286,427 ▼-17.5%13,1332.5%FinanceBOXXAlpha Architect 1-3 Month Box ETF$5,986,789$5,986,789 ▲New Holding54,9602.5%ETFJQUAJPMorgan US Quality Factor ETF$4,997,451$588,611 ▼-10.5%88,3412.1%ETFMSFTMicrosoft$4,280,418$103,267 ▲2.5%9,9481.8%Computer and TechnologyIVViShares Core S&P 500 ETF$4,275,524$3,110,311 ▲266.9%7,4121.8%ETFVBVanguard Small-Cap ETF$4,213,653$2,736,751 ▼-39.4%17,7631.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,037,045$1,857,861 ▲85.3%119,7581.7%ETFSCHXSchwab US Large-Cap ETF$3,509,009$790,726 ▼-18.4%51,7171.5%ETFAAPLApple$3,499,530$127,455 ▲3.8%15,0191.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,238,530$509,409 ▼-13.6%11,4371.4%ETFTSLATesla$2,765,168$99,943 ▲3.7%10,5691.2%Auto/Tires/TrucksAVGOBroadcom$2,757,216$2,501,918 ▲980.0%15,9841.2%Computer and TechnologyGOOGLAlphabet$2,668,393$232,525 ▲9.5%16,0891.1%Computer and TechnologyAMZNAmazon.com$2,636,011$31,303 ▲1.2%14,1471.1%Retail/WholesaleNVDANVIDIA$2,553,656$2,349,757 ▲1,152.4%21,0281.1%Computer and TechnologyXNTKSPDR NYSE Technology ETF$2,527,936$2,527,936 ▲New Holding12,7981.1%ETFIEFAiShares Core MSCI EAFE ETF$2,447,180$262,638 ▲12.0%31,3541.0%ETFJPMJPMorgan Chase & Co.$2,095,355$110,071 ▲5.5%9,9370.9%FinanceUNHUnitedHealth Group$2,004,138$141,482 ▲7.6%3,4280.8%MedicalWMTWalmart$1,928,056$78,327 ▲4.2%23,8770.8%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$1,883,993$106,935 ▼-5.4%27,9070.8%ETFVVisa$1,834,000$309,058 ▲20.3%6,6700.8%Business ServicesVTWOVanguard Russell 2000 ETF$1,716,517$1,716,517 ▲New Holding19,2090.7%ETFDVYiShares Select Dividend ETF$1,643,429$351,999 ▼-17.6%12,1670.7%ETFIUSBiShares Core Total USD Bond Market ETF$1,636,242$1,636,242 ▲New Holding34,7250.7%ManufacturingMCDMcDonald's$1,513,593$190,607 ▲14.4%4,9710.6%Retail/WholesalePEPPepsiCo$1,311,634$103,223 ▲8.5%7,7130.5%Consumer StaplesEEMiShares MSCI Emerging Markets ETF$1,307,698$321,754 ▲32.6%28,5150.5%FinanceCTASCintas$1,274,021$902,603 ▲243.0%6,1880.5%Industrial ProductsIVWiShares S&P 500 Growth ETF$1,271,082$1,271,082 ▲New Holding13,2750.5%ETFASMLASML$1,232,377$62,494 ▲5.3%1,4790.5%Computer and TechnologyLMTLockheed Martin$1,221,874$32,739 ▲2.8%2,0900.5%AerospaceVEAVanguard FTSE Developed Markets ETF$1,207,554$327,000 ▼-21.3%22,8660.5%ETFQUALiShares MSCI USA Quality Factor ETF$1,150,049$1,150,049 ▲New Holding6,4140.5%ETFMAMastercard$1,121,395$118,016 ▼-9.5%2,2710.5%Business ServicesTMOThermo Fisher Scientific$1,119,420$51,333 ▼-4.4%1,8100.5%MedicalHDHome Depot$1,114,118$44,565 ▼-3.8%2,7500.5%Retail/WholesaleWMBWilliams Companies$1,107,424$87,192 ▼-7.3%24,2590.5%Oils/EnergyCOSTCostco Wholesale$1,094,721$228,695 ▼-17.3%1,2350.5%Retail/WholesaleTAT&T$1,082,883$77,902 ▲7.8%49,2220.5%Computer and TechnologyDYNFiShares U.S. Equity Factor Rotation Active ETF$1,040,256$1,040,256 ▲New Holding21,0280.4%ETFTMUST-Mobile US$1,023,752$86,258 ▼-7.8%4,9610.4%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$1,015,436$497,475 ▼-32.9%12,2430.4%ETFIPInternational Paper$1,009,290$47,824 ▼-4.5%20,6610.4%Basic MaterialsPGProcter & Gamble$973,524$693 ▼-0.1%5,6210.4%Consumer StaplesMOAltria Group$971,140$151,895 ▲18.5%19,0270.4%Consumer StaplesMRKMerck & Co., Inc.$951,855$19,873 ▲2.1%8,3820.4%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$926,984$88,169 ▼-8.7%11,5440.4%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$913,818$50,063 ▲5.8%21,0460.4%ETFTTTrane Technologies$885,527$41,983 ▲5.0%2,2780.4%ConstructionPMPhilip Morris International$877,547$5,463 ▲0.6%7,2290.4%Consumer StaplesJPSTJPMorgan Ultra-Short Income ETF$872,987$278,209 ▼-24.2%17,2050.4%ETFPFGPrincipal Financial Group$840,360$134,176 ▲19.0%9,7830.4%FinanceMETAMeta Platforms$832,092$474,418 ▲132.6%1,4540.3%Computer and TechnologyCVXChevron$822,072$21,207 ▲2.6%5,5820.3%Oils/EnergyCSCOCisco Systems$818,645$84,302 ▲11.5%15,3820.3%Computer and TechnologyOKEONEOK$803,149$67,985 ▲9.2%8,8130.3%Oils/EnergyABBVAbbVie$802,288$3,159 ▲0.4%4,0630.3%MedicalDIMENSIONAL ETF TRUST$736,430$296,957 ▲67.6%11,2390.3%US LARGE CAP VECADBEAdobe$734,730$10,873 ▼-1.5%1,4190.3%Computer and TechnologyKVUEKenvue$727,925$152,311 ▲26.5%31,4710.3%Consumer StaplesNEENextEra Energy$727,128$6,931 ▲1.0%8,6020.3%UtilitiesOHIOmega Healthcare Investors$725,234$136,589 ▲23.2%17,8190.3%FinanceIWFiShares Russell 1000 Growth ETF$681,315$51,052 ▲8.1%1,8150.3%ETFAMGNAmgen$670,842$967 ▲0.1%2,0820.3%MedicalSONSonoco Products$660,313$13,111 ▲2.0%12,0870.3%Industrial ProductsMGKVanguard Mega Cap Growth ETF$659,676$132,643 ▲25.2%2,0490.3%ETFARCCAres Capital$658,522$70,819 ▲12.1%31,4480.3%FinanceVOTVanguard Mid-Cap Growth ETF$632,292$313,346 ▲98.2%2,5970.3%ETFIVEiShares S&P 500 Value ETF$616,180$616,180 ▲New Holding3,1250.3%ETFAMLPAlerian MLP ETF$607,082$607,082 ▲New Holding12,8810.3%ETFDISWalt Disney$602,238$95,227 ▼-13.7%6,2610.3%Consumer DiscretionaryNOCNorthrop Grumman$592,437$42,241 ▼-6.7%1,1220.2%AerospaceDHTDHT$591,043$107,157 ▲22.1%53,5850.2%TransportationULUnilever$589,384$103,222 ▲21.2%9,0730.2%Consumer StaplesSOSouthern$587,794$80,350 ▲15.8%6,5180.2%UtilitiesVICIVICI Properties$577,030$133,806 ▲30.2%17,3230.2%FinanceHCAHCA Healthcare$563,719$155,256 ▼-21.6%1,3870.2%MedicalVOEVanguard Mid-Cap Value ETF$559,348$149,562 ▼-21.1%3,3360.2%ETFNXPINXP Semiconductors$556,344$12,961 ▼-2.3%2,3180.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$539,491$261,585 ▲94.1%23,0060.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$536,213$521 ▲0.1%5,1470.2%ETFXOMExxon Mobil$526,598$76,903 ▲17.1%4,4920.2%Oils/EnergySCHDSchwab US Dividend Equity ETF$524,9320.0%6,2100.2%ETFBUDAnheuser-Busch InBev SA/NV$517,460$87,503 ▼-14.5%7,8060.2%Consumer StaplesAWKAmerican Water Works$516,305$26,320 ▲5.4%3,5310.2%UtilitiesMBBiShares MBS ETF$501,205$501,205 ▲New Holding5,2310.2%ETFEOGEOG Resources$499,591$12,662 ▲2.6%4,0640.2%Oils/EnergySPGIS&P Global$499,572$36,163 ▼-6.8%9670.2%Business ServicesMGVVanguard Mega Cap Value ETF$499,523$105,318 ▲26.7%3,8940.2%ETFFSKFS KKR Capital$498,065$65,010 ▲15.0%25,2440.2%FinanceCMECME Group$484,917$35,299 ▼-6.8%2,1980.2%FinanceEFViShares MSCI EAFE Value ETF$481,009$481,009 ▲New Holding8,3610.2%ETFROPRoper Technologies$472,974$62,878 ▼-11.7%8500.2%Computer and TechnologySTWDStarwood Property Trust$465,154$157,945 ▲51.4%22,8240.2%FinanceEFGiShares MSCI EAFE Growth ETF$461,927$461,927 ▲New Holding4,2910.2%ETFZTSZoetis$459,547$44,548 ▼-8.8%2,3520.2%MedicalShowing 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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