Pinion Investment Advisors, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$453.8B
Holdings
150
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 249,022 | $128.0B | 28.20% | |
| 2 | VUGVANGUARD INDEX FDS | 84,522 | $31.3B | 6.91% | |
| 3 | IVVISHARES TR | 35,302 | $19.8B | 4.37% | |
| 4 | BOXXEA SERIES TRUST | 149,576 | $16.7B | 3.68% | |
| 5 | SPIBSPDR SER TR | 431,626 | $14.3B | 3.16% | |
| 6 | VCRBVANGUARD MALVERN FDS | 178,106 | $13.8B | 3.04% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,310 | $11.9B | 2.62% | |
| 8 | AQLTISHARES TR | 149,780 | $11.3B | 2.50% | |
| 9 | VBVANGUARD INDEX FDS | 36,174 | $8.0B | 1.77% | |
| 10 | MSFTMICROSOFT CORP | 20,692 | $7.8B | 1.71% | |
| 11 | TSLATESLA INC | 28,432 | $7.4B | 1.62% | |
| 12 | AAPLAPPLE INC | 30,586 | $6.8B | 1.50% | |
| 13 | VTIVANGUARD INDEX FDS | 22,096 | $6.1B | 1.34% | |
| 14 | SCHXSCHWAB STRATEGIC TR | 266,142 | $5.9B | 1.30% | |
| 15 | NVDANVIDIA CORPORATION | 50,632 | $5.5B | 1.21% | |
| 16 | AMZNAMAZON COM INC | 28,090 | $5.3B | 1.18% | |
| 17 | GOOGLALPHABET INC | 33,524 | $5.2B | 1.14% | |
| 18 | XNTKSPDR SER TR | 26,746 | $5.1B | 1.13% | |
| 19 | AVGOBROADCOM INC | 30,012 | $5.0B | 1.11% | |
| 20 | AQLTISHARES TR | 34,090 | $4.6B | 1.01% | |
| 21 | QUALISHARES TR | 24,910 | $4.3B | 0.94% | |
| 22 | WMTWALMART INC | 45,774 | $4.0B | 0.89% | |
| 23 | IUSBISHARES TR | 86,560 | $4.0B | 0.88% | |
| 24 | WMBWILLIAMS COS INC | 62,030 | $3.7B | 0.82% | |
| 25 | SPYMSPDR SER TR | 53,426 | $3.5B | 0.77% | |
| 26 | EVTRMORGAN STANLEY ETF TRUST | 68,782 | $3.5B | 0.77% | |
| 27 | DYNFBLACKROCK ETF TRUST | 71,260 | $3.5B | 0.77% | |
| 28 | JQUAJ P MORGAN EXCHANGE TRADED F | 59,458 | $3.4B | 0.74% | |
| 29 | BKLNINVESCO EXCH TRADED FD TR II | 159,404 | $3.3B | 0.73% | |
| 30 | TAT&T INC | 105,086 | $3.0B | 0.65% | |
| 31 | JPIEJ P MORGAN EXCHANGE TRADED F | 60,222 | $2.8B | 0.61% | |
| 32 | JPMJPMORGAN CHASE & CO. | 9,980 | $2.4B | 0.54% | |
| 33 | OKEONEOK INC NEW | 23,992 | $2.4B | 0.52% | |
| 34 | MOALTRIA GROUP INC | 38,620 | $2.3B | 0.51% | |
| 35 | VVISA INC | 6,459 | $2.3B | 0.50% | |
| 36 | IPINTERNATIONAL PAPER CO | 40,760 | $2.2B | 0.48% | |
| 37 | SHYGISHARES TR | 49,702 | $2.1B | 0.47% | |
| 38 | CSCOCISCO SYS INC | 32,608 | $2.0B | 0.44% | |
| 39 | PG4PRINCIPAL FINANCIAL GROUP IN | 23,042 | $1.9B | 0.43% | |
| 40 | ARWRARROWHEAD PHARMACEUTICALS IN | 150,000 | $1.9B | 0.42% | |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 35,462 | $1.8B | 0.40% | |
| 42 | SPYGSPDR SER TR | 21,994 | $1.8B | 0.39% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 3,360 | $1.8B | 0.39% | |
| 44 | KVUEKENVUE INC | 71,302 | $1.7B | 0.38% | |
| 45 | MCDMCDONALDS CORP | 5,317 | $1.7B | 0.37% | |
| 46 | HYGISHARES TR | 20,898 | $1.6B | 0.36% | |
| 47 | AMLPALPS ETF TR | 30,782 | $1.6B | 0.35% | |
| 48 | JPSTJ P MORGAN EXCHANGE TRADED F | 30,928 | $1.6B | 0.35% | |
| 49 | ARCCARES CAPITAL CORP | 69,618 | $1.5B | 0.34% | |
| 50 | OHIOMEGA HEALTHCARE INVS INC | 38,190 | $1.5B | 0.32% | |
| 51 | DFVXDIMENSIONAL ETF TRUST | 21,152 | $1.4B | 0.30% | |
| 52 | FSKFS KKR CAP CORP | 64,474 | $1.4B | 0.30% | |
| 53 | SONSONOCO PRODS CO | 28,456 | $1.3B | 0.30% | |
| 54 | AQLTISHARES TR | 57,640 | $1.3B | 0.29% | |
| 55 | ULUNILEVER PLC | 22,142 | $1.3B | 0.29% | |
| 56 | VICIVICI PPTYS INC | 39,532 | $1.3B | 0.28% | |
| 57 | TMUST-MOBILE US INC | 4,736 | $1.3B | 0.28% | |
| 58 | CITCINTAS CORP | 6,074 | $1.2B | 0.28% | |
| 59 | MAMASTERCARD INCORPORATED | 2,254 | $1.2B | 0.27% | |
| 60 | DHTDHT HOLDINGS INC | 111,622 | $1.2B | 0.26% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 1,194 | $1.1B | 0.25% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 7,083 | $1.1B | 0.25% | |
| 63 | STWDSTARWOOD PPTY TR INC | 56,482 | $1.1B | 0.25% | |
| 64 | PEPPEPSICO INC | 7,408 | $1.1B | 0.24% | |
| 65 | PGPROCTER AND GAMBLE CO | 6,318 | $1.1B | 0.24% | |
| 66 | LMTLOCKHEED MARTIN CORP | 2,355 | $1.1B | 0.23% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 36,498 | $1.0B | 0.22% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 40,058 | $1.0B | 0.22% | |
| 69 | HDHOME DEPOT INC | 2,724 | $998.2M | 0.22% | |
| 70 | ABBVABBVIE INC | 4,696 | $984.0M | 0.22% | |
| 71 | METAMETA PLATFORMS INC | 1,675 | $965.3M | 0.21% | |
| 72 | CVXCHEVRON CORP NEW | 5,662 | $947.2M | 0.21% | |
| 73 | SCHKSCHWAB STRATEGIC TR | 32,726 | $881.0M | 0.19% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,751 | $871.2M | 0.19% | |
| 75 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.18% | |
| 76 | ISRGINTUITIVE SURGICAL INC | 1,590 | $787.5M | 0.17% | |
| 77 | PGRPROGRESSIVE CORP | 2,744 | $776.6M | 0.17% | |
| 78 | MRKMERCK & CO INC | 8,624 | $774.1M | 0.17% | |
| 79 | VFHVANGUARD WORLD FD | 6,412 | $766.0M | 0.17% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 2,245 | $756.4M | 0.17% | |
| 81 | SOSOUTHERN CO | 7,690 | $707.1M | 0.16% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,288 | $703.6M | 0.16% | |
| 83 | ADXADAMS DIVERSIFIED EQUITY FD | 34,330 | $651.9M | 0.14% | |
| 84 | IVWISHARES TR | 6,815 | $632.6M | 0.14% | |
| 85 | DISDISNEY WALT CO | 6,383 | $630.0M | 0.14% | |
| 86 | NEENEXTERA ENERGY INC | 8,520 | $604.0M | 0.13% | |
| 87 | VOTVANGUARD INDEX FDS | 2,447 | $598.6M | 0.13% | |
| 88 | IWFISHARES TR | 1,613 | $582.4M | 0.13% | |
| 89 | MGKVANGUARD WORLD FD | 1,872 | $578.2M | 0.13% | |
| 90 | SCHBSCHWAB STRATEGIC TR | 26,680 | $574.4M | 0.13% | |
| 91 | SGOVISHARES TR | 5,664 | $570.2M | 0.13% | |
| 92 | TLHISHARES TR | 5,457 | $566.2M | 0.12% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 1,068 | $546.9M | 0.12% | |
| 94 | VLOVALERO ENERGY CORP | 4,037 | $533.2M | 0.12% | |
| 95 | ADBEADOBE INC | 1,346 | $516.2M | 0.11% | |
| 96 | XOMEXXON MOBIL CORP | 4,315 | $513.2M | 0.11% | |
| 97 | VOEVANGUARD INDEX FDS | 3,185 | $511.3M | 0.11% | |
| 98 | CMECME GROUP INC | 1,918 | $508.8M | 0.11% | |
| 99 | AMGNAMGEN INC | 1,618 | $504.1M | 0.11% | |
| 100 | EOGEOG RES INC | 3,826 | $490.6M | 0.11% |
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