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Size ($ in 1000's)
At 12/31/2023: $166,190
At 09/30/2023: $154,005
Pinion Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinion Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Pinion Investment Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Pinion Investment Advisors LLC.
In the Pinion Investment Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pinion Investment Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Pinion Investment Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
92,886 |
+14,005 |
$40,572 | | VOO | 92,886 | +14,005 | $40,572 | | VANGUARD INDEX FDS (VUG) |
34,792 |
+11,560 |
$10,816 | | VUG | 34,792 | +11,560 | $10,816 | | VANGUARD INDEX FDS (VB) |
24,807 |
+3,046 |
$5,292 | | VB | 24,807 | +3,046 | $5,292 |  BERKSHIRE HATHAWAY INC DEL |
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$5,265 | | BRK.B | 14,762 | -32 | $5,265 | | J P MORGAN EXCHANGE TRADED F (JQUA) |
85,952 |
+13,162 |
$4,114 | | JQUA | 85,952 | +13,162 | $4,114 | | DIMENSIONAL ETF TRUST (DFCF) |
95,425 |
-2,815 |
$4,046 | | DFCF | 95,425 | -2,815 | $4,046 | | MICROSOFT CORP |
10,082 |
-558 |
$3,791 | | MSFT | 10,082 | -558 | $3,791 | | SCHWAB STRATEGIC TR |
63,606 |
+1,513 |
$3,587 | | SCHX | 63,606 | +1,513 | $3,587 | | VANGUARD INDEX FDS (VTI) |
13,352 |
-40 |
$3,167 | | VTI | 13,352 | -40 | $3,167 | | APPLE INC |
14,483 |
-1,301 |
$2,788 | | AAPL | 14,483 | -1,301 | $2,788 | | SPDR SER TR (SPIB) |
67,591 |
+44,909 |
$2,219 | | SPIB | 67,591 | +44,909 | $2,219 | | AMAZON COM INC |
13,596 |
-351 |
$2,066 | | AMZN | 13,596 | -351 | $2,066 | | ALPHABET INC |
14,405 |
-158 |
$2,012 | | GOOGL | 14,405 | -158 | $2,012 | | ISHARES TR (IEFA) |
28,360 |
+441 |
$1,995 | | IEFA | 28,360 | +441 | $1,995 | | J P MORGAN EXCHANGE TRADED F (JPST) |
33,316 |
-77,898 |
$1,673 | | JPST | 33,316 | -77,898 | $1,673 | | SPDR SER TR (SPLG) |
29,661 |
+30 |
$1,658 | | SPLG | 29,661 | +30 | $1,658 | | UNITEDHEALTH GROUP INC |
3,124 |
-200 |
$1,645 | | UNH | 3,124 | -200 | $1,645 | | BROADCOM INC |
1,431 |
-180 |
$1,597 | | AVGO | 1,431 | -180 | $1,597 | | JPMORGAN CHASE & CO |
8,629 |
+1,547 |
$1,468 | | JPM | 8,629 | +1,547 | $1,468 | | VANGUARD TAX MANAGED FDS (VEA) |
29,259 |
-957 |
$1,402 | | VEA | 29,259 | -957 | $1,402 | | ISHARES TR (DVY) |
11,635 |
+3,077 |
$1,364 | | DVY | 11,635 | +3,077 | $1,364 | | SPDR SER TR (SPYG) |
20,194 |
-268 |
$1,314 | | SPYG | 20,194 | -268 | $1,314 | | MCDONALDS CORP |
4,108 |
+190 |
$1,218 | | MCD | 4,108 | +190 | $1,218 | | WALMART INC |
7,656 |
+134 |
$1,207 | | WMT | 7,656 | +134 | $1,207 | | MASTERCARD INCORPORATED |
2,627 |
-213 |
$1,121 | | MA | 2,627 | -213 | $1,121 | | CINTAS CORP |
1,819 |
-80 |
$1,096 | | CTAS | 1,819 | -80 | $1,096 | | ISHARES TR (HYG) |
14,131 |
+6,166 |
$1,094 | | HYG | 14,131 | +6,166 | $1,094 | | ASML HOLDING N V |
1,387 |
+45 |
$1,050 | | ASML | 1,387 | +45 | $1,050 | | THERMO FISHER SCIENTIFIC INC |
1,974 |
-78 |
$1,048 | | TMO | 1,974 | -78 | $1,048 | | HOME DEPOT INC |
2,968 |
-297 |
$1,028 | | HD | 2,968 | -297 | $1,028 | | PEPSICO INC |
6,049 |
+248 |
$1,027 | | PEP | 6,049 | +248 | $1,027 | | VISA INC |
3,920 |
-566 |
$1,021 | | V | 3,920 | -566 | $1,021 | | COSTCO WHSL CORP NEW |
1,475 |
-59 |
$973 | | COST | 1,475 | -59 | $973 | | ADOBE INC |
1,477 |
-48 |
$881 | | ADBE | 1,477 | -48 | $881 | | T MOBILE US INC |
5,447 |
-362 |
$873 | | TMUS | 5,447 | -362 | $873 | | MERCK & CO INC |
7,998 |
-624 |
$872 | | MRK | 7,998 | -624 | $872 | | WILLIAMS COS INC |
24,936 |
-806 |
$869 | | WMB | 24,936 | -806 | $869 | | LOCKHEED MARTIN CORP |
1,906 |
+66 |
$864 | | LMT | 1,906 | +66 | $864 | | ISHARES TR (EEM) |
20,589 |
+2,518 |
$828 | | EEM | 20,589 | +2,518 | $828 | | CHEVRON CORP NEW |
5,335 |
+1,740 |
$796 | | CVX | 5,335 | +1,740 | $796 | | PROCTER AND GAMBLE CO |
5,299 |
-55 |
$776 | | PG | 5,299 | -55 | $776 | | ARES CAPITAL CORP |
37,270 |
+6 |
$747 | | ARCC | 37,270 | +6 | $747 | | ANHEUSER BUSCH INBEV SA NV |
11,555 |
-670 |
$747 | | BUD | 11,555 | -670 | $747 | | ISHARES TR (SHYG) |
17,429 |
+3,182 |
$736 | | SHYG | 17,429 | +3,182 | $736 | | NVIDIA CORPORATION |
1,461 |
+362 |
$724 | | NVDA | 1,461 | +362 | $724 | | INTERNATIONAL PAPER CO |
19,506 |
+361 |
$705 | | IP | 19,506 | +361 | $705 | | CISCO SYS INC |
13,821 |
+1,417 |
$698 | | CSCO | 13,821 | +1,417 | $698 | | SONOCO PRODS CO |
11,853 |
+726 |
$662 | | SON | 11,853 | +726 | $662 | | PHILIP MORRIS INTL INC |
6,996 |
+15 |
$658 | | PM | 6,996 | +15 | $658 | | AT&T INC |
38,994 |
+1,111 |
$654 | | T | 38,994 | +1,111 | $654 |
See Full List: All Stocks Held By Pinion Investment Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinion Investment Advisors LLC
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