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Entity | Shares/Amount Change | Position Value Change |
ABBV |
+3,263 | +$506 | TSLA |
+1,799 | +$447 | DHT |
+37,589 | +$369 | DFVX |
+6,393 | +$359 | OHI |
+11,265 | +$345 | CRM |
+1,286 | +$338 | LQD |
+2,429 | +$269 | DTE |
+2,210 | +$244 | META |
+658 | +$233 | SRE |
+3,099 | +$232 |
Entity | Shares/Amount Change | Position Value Change |
USMV |
-23,587 | -$1,707 | SPEM |
-35,473 | -$1,191 | BKLN |
-46,970 | -$986 | CMCSA |
-11,527 | -$511 | DHR |
-1,760 | -$437 | USHY |
-12,456 | -$432 | BDX |
-1,644 | -$425 | OGE |
-11,530 | -$384 | COP |
-3,111 | -$373 | NHI |
-6,755 | -$347 |
Entity | Shares/Amount Change | Position Value Change |
SPIB |
+44,909 | +$1,506 | VOO |
+14,005 | +$9,595 | JQUA |
+13,162 | +$964 | VUG |
+11,560 | +$4,490 | HYG |
+6,166 | +$507 | HYD |
+4,850 | +$265 | SHYG |
+3,182 | +$151 | DVY |
+3,077 | +$443 | VB |
+3,046 | +$1,178 | EEM |
+2,518 | +$142 |
Entity | Shares/Amount Change | Position Value Change |
JPST |
-77,898 | -$3,908 | SMMD |
-20,204 | -$1,034 | EFA |
-11,950 | -$779 | D |
-7,114 | -$306 | NNN |
-5,255 | -$141 | ICSH |
-3,444 | -$173 | AGG |
-3,269 | -$282 | OMFL |
-2,852 | -$83 | DFCF |
-2,815 | +$80 |
Size ($ in 1000's)
At 12/31/2023: $166,190 At 09/30/2023: $154,005
Pinion Investment Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinion Investment Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Pinion Investment Advisors LLC to be as follows, presented in the
table below with each row detailing each Pinion Investment Advisors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Pinion Investment Advisors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Pinion Investment Advisors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | DISNEY WALT CO |
7,222 |
+524 |
$652 | DIS | 7,222 | +524 | $652 | VANGUARD INDEX FDS (VOE) |
4,260 |
-799 |
$618 | VOE | 4,260 | -799 | $618 | ALTRIA GROUP INC |
15,270 |
+909 |
$616 | MO | 15,270 | +909 | $616 | NXP SEMICONDUCTORS N V |
2,636 |
-320 |
$605 | NXPI | 2,636 | -320 | $605 | ISHARES TR (SMMD) |
9,495 |
-20,204 |
$585 | SMMD | 9,495 | -20,204 | $585 | EQUINIX INC |
722 |
-55 |
$581 | EQIX | 722 | -55 | $581 | AMERICAN WTR WKS CO INC NEW |
4,391 |
-10 |
$580 | AWK | 4,391 | -10 | $580 | NORTHROP GRUMMAN CORP |
1,230 |
-201 |
$576 | NOC | 1,230 | -201 | $576 | ISHARES TR (IVV) |
1,186 |
-411 |
$566 | IVV | 1,186 | -411 | $566 | TRANE TECHNOLOGIES PLC |
2,302 |
-195 |
$561 | TT | 2,302 | -195 | $561 | ROPER TECHNOLOGIES INC |
1,028 |
-102 |
$560 | ROP | 1,028 | -102 | $560 | VANECK ETF TRUST (HYD) |
10,752 |
+4,850 |
$555 | HYD | 10,752 | +4,850 | $555 | VANGUARD WORLD FD (MGK) |
2,121 |
-57 |
$550 | MGK | 2,121 | -57 | $550 | PROLOGIS INC. |
4,128 |
-711 |
$550 | PLD | 4,128 | -711 | $550 | GENUINE PARTS CO |
3,937 |
+56 |
$545 | GPC | 3,937 | +56 | $545 | NEXTERA ENERGY INC |
8,788 |
+877 |
$534 | NEE | 8,788 | +877 | $534 | PRINCIPAL FINANCIAL GROUP IN |
6,772 |
-2,421 |
$533 | PFG | 6,772 | -2,421 | $533 | ZOETIS INC |
2,701 |
-30 |
$533 | ZTS | 2,701 | -30 | $533 | MARATHON PETE CORP |
3,525 |
-437 |
$523 | MPC | 3,525 | -437 | $523 | AMGEN INC |
1,811 |
+197 |
$522 | AMGN | 1,811 | +197 | $522 | ONEOK INC NEW |
7,370 |
+785 |
$518 | OKE | 7,370 | +785 | $518 | CME GROUP INC |
2,449 |
-170 |
$516 | CME | 2,449 | -170 | $516 | ISHARES TR (EFA) |
6,802 |
-11,950 |
$513 | EFA | 6,802 | -11,950 | $513 | ABBVIE INC |
3,263 |
+3,263 |
$506 | ABBV | 3,263 | +3,263 | $506 | MEDTRONIC PLC |
6,083 |
+6 |
$501 | MDT | 6,083 | +6 | $501 | ACCENTURE PLC IRELAND |
1,392 |
-303 |
$488 | ACN | 1,392 | -303 | $488 | EOG RES INC |
3,959 |
-1,017 |
$479 | EOG | 3,959 | -1,017 | $479 | HCA HEALTHCARE INC |
1,769 |
-166 |
$479 | HCA | 1,769 | -166 | $479 | ISHARES TR (AGG) |
4,791 |
-3,269 |
$476 | AGG | 4,791 | -3,269 | $476 | ISHARES TR (IWS) |
3,894 |
+821 |
$453 | IWS | 3,894 | +821 | $453 | S&P GLOBAL INC |
1,022 |
-142 |
$450 | SPGI | 1,022 | -142 | $450 | TESLA INC |
1,799 |
+1,799 |
$447 | TSLA | 1,799 | +1,799 | $447 | KENVUE INC |
20,673 |
+2,479 |
$445 | KVUE | 20,673 | +2,479 | $445 | INVESCO EXCH TRD SLF IDX FD |
8,600 |
-2,852 |
$442 | OMFL | 8,600 | -2,852 | $442 | FIRST TR EXCHANGE TRADED FD (FTSL) |
9,201 |
-673 |
$424 | FTSL | 9,201 | -673 | $424 | PIMCO ETF TR (MINT) |
4,252 |
-43 |
$424 | MINT | 4,252 | -43 | $424 | VERIZON COMMUNICATIONS INC |
11,196 |
-106 |
$422 | VZ | 11,196 | -106 | $422 | COCA COLA CO |
6,972 |
-721 |
$411 | KO | 6,972 | -721 | $411 | VANGUARD WORLD FD (MGV) |
3,729 |
-100 |
$408 | MGV | 3,729 | -100 | $408 | FIFTH THIRD BANCORP |
11,702 |
-998 |
$404 | FITB | 11,702 | -998 | $404 | AMERICAN ELEC PWR CO INC |
4,907 |
-679 |
$399 | AEP | 4,907 | -679 | $399 | VICI PPTYS INC |
11,897 |
+1,448 |
$379 | VICI | 11,897 | +1,448 | $379 | SCHWAB STRATEGIC TR |
6,771 |
+97 |
$377 | SCHB | 6,771 | +97 | $377 | CINCINNATI FINL CORP |
3,613 |
+101 |
$374 | CINF | 3,613 | +101 | $374 | METLIFE INC |
5,599 |
-490 |
$370 | MET | 5,599 | -490 | $370 | DHT HOLDINGS INC |
37,589 |
+37,589 |
$369 | DHT | 37,589 | +37,589 | $369 | SCHWAB STRATEGIC TR |
7,982 |
+32 |
$368 | SCHK | 7,982 | +32 | $368 | EMERSON ELEC CO |
3,769 |
-538 |
$367 | EMR | 3,769 | -538 | $367 | VALERO ENERGY CORP |
2,816 |
+255 |
$366 | VLO | 2,816 | +255 | $366 | FS KKR CAP CORP |
18,145 |
+1,684 |
$362 | FSK | 18,145 | +1,684 | $362 | HARTFORD FINL SVCS GROUP INC |
4,504 |
-2,269 |
$362 | HIG | 4,504 | -2,269 | $362 | DIMENSIONAL ETF TRUST (DFVX) |
6,393 |
+6,393 |
$359 | DFVX | 6,393 | +6,393 | $359 | ISHARES INC (IEMG) |
7,005 |
-1,777 |
$354 | IEMG | 7,005 | -1,777 | $354 | PAYCHEX INC |
2,970 |
-39 |
$354 | PAYX | 2,970 | -39 | $354 | GILEAD SCIENCES INC |
4,352 |
+1,149 |
$353 | GILD | 4,352 | +1,149 | $353 | SYNOPSYS INC |
675 |
-40 |
$348 | SNPS | 675 | -40 | $348 | OMEGA HEALTHCARE INVS INC |
11,265 |
+11,265 |
$345 | OHI | 11,265 | +11,265 | $345 | QUANTA SVCS INC |
1,569 |
+135 |
$339 | PWR | 1,569 | +135 | $339 | SALESFORCE INC |
1,286 |
+1,286 |
$338 | CRM | 1,286 | +1,286 | $338 | DUKE ENERGY CORP NEW |
3,420 |
-1,062 |
$332 | DUK | 3,420 | -1,062 | $332 | SOUTHERN CO |
4,734 |
+647 |
$332 | SO | 4,734 | +647 | $332 | EXXON MOBIL CORP |
3,248 |
+236 |
$325 | XOM | 3,248 | +236 | $325 | UNILEVER PLC |
6,638 |
+775 |
$322 | UL | 6,638 | +775 | $322 | ISHARES TR (EMB) |
3,491 |
-1,344 |
$311 | EMB | 3,491 | -1,344 | $311 | ISHARES TR (GOVT) |
13,082 |
-63 |
$301 | GOVT | 13,082 | -63 | $301 | PARKER HANNIFIN CORP |
652 |
+90 |
$300 | PH | 652 | +90 | $300 | GENERAL MLS INC |
4,551 |
+41 |
$296 | GIS | 4,551 | +41 | $296 | STARWOOD PPTY TR INC |
14,001 |
+768 |
$294 | STWD | 14,001 | +768 | $294 | ADAMS DIVERSIFIED EQUITY FD |
16,281 |
+1,030 |
$288 | ADX | 16,281 | +1,030 | $288 | ISHARES TR (IWM) |
1,398 |
-425 |
$281 | IWM | 1,398 | -425 | $281 | SSGA ACTIVE ETF TR (SRLN) |
6,641 |
+426 |
$278 | SRLN | 6,641 | +426 | $278 | INTERNATIONAL BUSINESS MACHS |
1,667 |
-260 |
$273 | IBM | 1,667 | -260 | $273 | ISHARES TR (LQD) |
2,429 |
+2,429 |
$269 | LQD | 2,429 | +2,429 | $269 | FIRST TR EXCHANGE TRADED FD (LMBS) |
5,533 |
UNCH |
$267 | LMBS | 5,533 | UNCH | $267 | EVERSOURCE ENERGY |
4,236 |
-719 |
$261 | ES | 4,236 | -719 | $261 | VANGUARD SCOTTSDALE FDS (VONG) |
3,335 |
-2,619 |
$260 | VONG | 3,335 | -2,619 | $260 | ALPHABET INC |
1,783 |
-28 |
$251 | GOOG | 1,783 | -28 | $251 | ISHARES TR (ICSH) |
4,941 |
-3,444 |
$249 | ICSH | 4,941 | -3,444 | $249 | NNN REIT INC |
5,724 |
-5,255 |
$247 | NNN | 5,724 | -5,255 | $247 | DOMINION ENERGY INC |
5,243 |
-7,114 |
$246 | D | 5,243 | -7,114 | $246 | DTE ENERGY CO |
2,210 |
+2,210 |
$244 | DTE | 2,210 | +2,210 | $244 | ENTERGY CORP NEW |
2,413 |
-185 |
$244 | ETR | 2,413 | -185 | $244 | STARBUCKS CORP |
2,490 |
+13 |
$239 | SBUX | 2,490 | +13 | $239 | META PLATFORMS INC |
658 |
+658 |
$233 | META | 658 | +658 | $233 | SEMPRA |
3,099 |
+3,099 |
$232 | SRE | 3,099 | +3,099 | $232 | TJX COS INC NEW |
2,474 |
-120 |
$232 | TJX | 2,474 | -120 | $232 | PFIZER INC |
7,966 |
+35 |
$229 | PFE | 7,966 | +35 | $229 | US BANCORP DEL |
5,197 |
+5,197 |
$225 | USB | 5,197 | +5,197 | $225 | SPDR S&P 500 ETF TR (SPY) |
466 |
-121 |
$222 | SPY | 466 | -121 | $222 | LYONDELLBASELL INDUSTRIES N |
2,293 |
-297 |
$218 | LYB | 2,293 | -297 | $218 | ISHARES TR (IEI) |
1,824 |
-31 |
$214 | IEI | 1,824 | -31 | $214 | PUBLIC SVC ENTERPRISE GRP IN |
3,478 |
+3,478 |
$213 | PEG | 3,478 | +3,478 | $213 | CITIZENS FINL GROUP INC |
6,306 |
-2,327 |
$209 | CFG | 6,306 | -2,327 | $209 | VANGUARD SCOTTSDALE FDS (VMBS) |
4,499 |
+4,499 |
$209 | VMBS | 4,499 | +4,499 | $209 | ISHARES TR (GVI) |
1,981 |
+1,981 |
$208 | GVI | 1,981 | +1,981 | $208 | ISHARES TR (IWF) |
668 |
+668 |
$203 | IWF | 668 | +668 | $203 | SCHWAB STRATEGIC TR |
2,416 |
+2,416 |
$200 | SCHG | 2,416 | +2,416 | $200 | FORD MTR CO DEL |
14,374 |
+14,374 |
$175 | F | 14,374 | +14,374 | $175 | GALLAGHER ARTHUR J & CO |
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$0 (exited) | AJG | 0 | -895 | $0 | BCE INC |
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$0 (exited) | BCE | 0 | -6,341 | $0 | BECTON DICKINSON & CO |
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$0 (exited) | BDX | 0 | -1,644 | $0 | INVESCO EXCH TRADED FD TR II |
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$0 (exited) | BKLN | 0 | -46,970 | $0 | CONAGRA BRANDS INC |
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$0 (exited) | CAG | 0 | -8,748 | $0 | CINGULATE INC |
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$0 (exited) | CING | 0 | -11,900 | $0 | COMCAST CORP NEW |
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$0 (exited) | CMCSA | 0 | -11,527 | $0 | CONOCOPHILLIPS |
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$0 (exited) | COP | 0 | -3,111 | $0 | DANAHER CORPORATION |
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$0 (exited) | DHR | 0 | -1,760 | $0 | EDWARDS LIFESCIENCES CORP |
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$0 (exited) | EW | 0 | -4,266 | $0 | FIRST HORIZON CORPORATION |
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$0 (exited) | FHN | 0 | -11,063 | $0 | HUNTINGTON BANCSHARES INC |
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$0 (exited) | HBAN | 0 | -30,388 | $0 | VANECK ETF TRUST |
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$0 (exited) | HYEM | 0 | -16,979 | $0 | KLA CORP |
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$0 (exited) | KLAC | 0 | -449 | $0 | MID AMER APT CMNTYS INC |
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$0 (exited) | MAA | 0 | -2,512 | $0 | NATIONAL HEALTH INVS INC |
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$0 (exited) | NHI | 0 | -6,755 | $0 | OGE ENERGY CORP |
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$0 (exited) | OGE | 0 | -11,530 | $0 | SCHWAB STRATEGIC TR |
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$0 (exited) | SCHM | 0 | -3,709 | $0 | ISHARES TR |
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$0 (exited) | SHY | 0 | -3,740 | $0 | SPDR INDEX SHS FDS |
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$0 (exited) | SPEM | 0 | -35,473 | $0 | ISHARES TR |
|
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$0 (exited) | SUB | 0 | -2,025 | $0 | UGI CORP NEW |
|
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$0 (exited) | UGI | 0 | -11,898 | $0 | ISHARES TR |
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$0 (exited) | USHY | 0 | -12,456 | $0 | ISHARES TR |
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$0 (exited) | USMV | 0 | -23,587 | $0 | WP CAREY INC |
0 |
-5,065 |
$0 (exited) | WPC | 0 | -5,065 | $0 |
See Summary: Pinion Investment Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Pinion Investment Advisors LLC
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