Pinion Investment Advisors, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$290.1B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 120,451 | $68.4B | 23.59% | |
| 2 | VUGVANGUARD INDEX FDS | 40,437 | $17.7B | 6.11% | |
| 3 | IVVISHARES TR | 27,421 | $17.0B | 5.87% | |
| 4 | BOXXEA SERIES TRUST | 83,601 | $9.4B | 3.25% | |
| 5 | SPIBSPDR SERIES TRUST | 264,848 | $8.9B | 3.07% | |
| 6 | AQLTISHARES TR | 94,886 | $7.9B | 2.73% | |
| 7 | VCRBVANGUARD MALVERN FDS | 88,855 | $6.9B | 2.38% | |
| 8 | MSFTMICROSOFT CORP | 10,366 | $5.2B | 1.78% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,950 | $4.8B | 1.67% | |
| 10 | TSLATESLA INC | 14,237 | $4.5B | 1.56% | |
| 11 | NVDANVIDIA CORPORATION | 25,522 | $4.0B | 1.39% | |
| 12 | QUALISHARES TR | 22,022 | $4.0B | 1.39% | |
| 13 | DYNFBLACKROCK ETF TRUST | 59,211 | $3.2B | 1.11% | |
| 14 | AAPLAPPLE INC | 15,625 | $3.2B | 1.11% | |
| 15 | SCHXSCHWAB STRATEGIC TR | 131,035 | $3.2B | 1.10% | |
| 16 | AMZNAMAZON COM INC | 14,235 | $3.1B | 1.08% | |
| 17 | SGOVISHARES TR | 30,643 | $3.1B | 1.06% | |
| 18 | XNTKSPDR SERIES TRUST | 12,976 | $3.1B | 1.06% | |
| 19 | GOOGLALPHABET INC | 16,902 | $3.0B | 1.03% | |
| 20 | VTIVANGUARD INDEX FDS | 9,660 | $2.9B | 1.01% | |
| 21 | AVGOBROADCOM INC | 10,567 | $2.9B | 1.00% | |
| 22 | JPMJPMORGAN CHASE & CO. | 10,041 | $2.9B | 1.00% | |
| 23 | AQLTISHARES TR | 20,715 | $2.8B | 0.95% | |
| 24 | IUSBISHARES TR | 57,444 | $2.7B | 0.92% | |
| 25 | VGKVANGUARD INTL EQUITY INDEX F | 32,867 | $2.5B | 0.88% | |
| 26 | EVTRMORGAN STANLEY ETF TRUST | 49,380 | $2.5B | 0.87% | |
| 27 | VVISA INC | 6,413 | $2.3B | 0.78% | |
| 28 | WMTWALMART INC | 22,633 | $2.2B | 0.76% | |
| 29 | JPIEJ P MORGAN EXCHANGE TRADED F | 43,972 | $2.0B | 0.70% | |
| 30 | WMBWILLIAMS COS INC | 30,866 | $1.9B | 0.67% | |
| 31 | SPYMSPDR SERIES TRUST | 25,613 | $1.9B | 0.64% | |
| 32 | JQUAJ P MORGAN EXCHANGE TRADED F | 28,305 | $1.7B | 0.59% | |
| 33 | MCDMCDONALDS CORP | 5,376 | $1.6B | 0.54% | |
| 34 | TAT&T INC | 53,273 | $1.5B | 0.53% | |
| 35 | OEFISHARES TR | 4,955 | $1.5B | 0.52% | |
| 36 | THROBLACKROCK ETF TRUST | 42,346 | $1.5B | 0.52% | |
| 37 | CITCINTAS CORP | 5,797 | $1.3B | 0.45% | |
| 38 | METAMETA PLATFORMS INC | 1,739 | $1.3B | 0.44% | |
| 39 | MAMASTERCARD INCORPORATED | 2,272 | $1.3B | 0.44% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 6,944 | $1.3B | 0.44% | |
| 41 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 38,428 | $1.3B | 0.43% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 2,252 | $1.2B | 0.42% | |
| 43 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,000 | $1.2B | 0.41% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,191 | $1.2B | 0.41% | |
| 45 | SHYGISHARES TR | 26,621 | $1.1B | 0.40% | |
| 46 | CSCOCISCO SYS INC | 16,546 | $1.1B | 0.40% | |
| 47 | MOALTRIA GROUP INC | 19,381 | $1.1B | 0.39% | |
| 48 | LMTLOCKHEED MARTIN CORP | 2,359 | $1.1B | 0.38% | |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 18,189 | $1.0B | 0.36% | |
| 50 | PGPROCTER AND GAMBLE CO | 6,418 | $1.0B | 0.35% | |
| 51 | TMUST-MOBILE US INC | 4,253 | $1.0B | 0.35% | |
| 52 | OKEONEOK INC NEW | 12,382 | $1.0B | 0.35% | |
| 53 | PEPPEPSICO INC | 7,651 | $1.0B | 0.35% | |
| 54 | HDHOME DEPOT INC | 2,719 | $997.0M | 0.34% | |
| 55 | IPINTERNATIONAL PAPER CO | 21,215 | $993.5M | 0.34% | |
| 56 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,882 | $943.8M | 0.33% | |
| 57 | TTTRANE TECHNOLOGIES PLC | 2,157 | $943.5M | 0.33% | |
| 58 | TLHISHARES TR | 9,247 | $939.5M | 0.32% | |
| 59 | SPYGSPDR SERIES TRUST | 9,815 | $935.6M | 0.32% | |
| 60 | GSGOLDMAN SACHS GROUP INC | 1,300 | $920.1M | 0.32% | |
| 61 | ABBVABBVIE INC | 4,863 | $902.7M | 0.31% | |
| 62 | CVXCHEVRON CORP NEW | 5,894 | $844.0M | 0.29% | |
| 63 | AQLTISHARES TR | 36,334 | $835.0M | 0.29% | |
| 64 | VFHVANGUARD WORLD FD | 6,305 | $802.6M | 0.28% | |
| 65 | HYGISHARES TR | 9,818 | $791.8M | 0.27% | |
| 66 | ARCCARES CAPITAL CORP | 35,371 | $776.7M | 0.27% | |
| 67 | KVUEKENVUE INC | 36,711 | $768.4M | 0.26% | |
| 68 | OHIOMEGA HEALTHCARE INVS INC | 20,792 | $762.0M | 0.26% | |
| 69 | AMLPALPS ETF TR | 15,511 | $757.9M | 0.26% | |
| 70 | MGKVANGUARD WORLD FD | 2,018 | $738.9M | 0.25% | |
| 71 | DFVXDIMENSIONAL ETF TRUST | 10,583 | $729.4M | 0.25% | |
| 72 | MRKMERCK & CO INC | 9,211 | $729.1M | 0.25% | |
| 73 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.25% | |
| 74 | PGRPROGRESSIVE CORP | 2,728 | $728.0M | 0.25% | |
| 75 | SOSOUTHERN CO | 7,768 | $713.3M | 0.25% | |
| 76 | VICIVICI PPTYS INC | 21,661 | $706.1M | 0.24% | |
| 77 | VOTVANGUARD INDEX FDS | 2,480 | $705.3M | 0.24% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 1,712 | $694.1M | 0.24% | |
| 79 | IWFISHARES TR | 1,613 | $684.8M | 0.24% | |
| 80 | ULUNILEVER PLC | 11,183 | $684.1M | 0.24% | |
| 81 | FSKFS KKR CAP CORP | 32,893 | $682.5M | 0.24% | |
| 82 | SONSONOCO PRODS CO | 14,526 | $632.8M | 0.22% | |
| 83 | SCHGSCHWAB STRATEGIC TR | 21,211 | $619.6M | 0.21% | |
| 84 | DHTDHT HOLDINGS INC | 57,146 | $617.7M | 0.21% | |
| 85 | STWDSTARWOOD PPTY TR INC | 30,563 | $613.4M | 0.21% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 1,931 | $602.4M | 0.21% | |
| 87 | NEENEXTERA ENERGY INC | 8,400 | $583.1M | 0.20% | |
| 88 | PWRQUANTA SVCS INC | 1,507 | $569.8M | 0.20% | |
| 89 | ORCLORACLE CORP | 2,566 | $561.0M | 0.19% | |
| 90 | VLOVALERO ENERGY CORP | 4,167 | $560.1M | 0.19% | |
| 91 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,676 | $541.0M | 0.19% | |
| 92 | AXONAXON ENTERPRISE INC | 649 | $537.3M | 0.19% | |
| 93 | CMECME GROUP INC | 1,904 | $524.7M | 0.18% | |
| 94 | CBCHUBB LIMITED | 1,807 | $523.5M | 0.18% | |
| 95 | VOEVANGUARD INDEX FDS | 3,131 | $514.9M | 0.18% | |
| 96 | MGVVANGUARD WORLD FD | 3,842 | $504.1M | 0.17% | |
| 97 | SPGIS&P GLOBAL INC | 943 | $497.2M | 0.17% | |
| 98 | HCAHCA HEALTHCARE INC | 1,284 | $491.9M | 0.17% | |
| 99 | SCHKSCHWAB STRATEGIC TR | 16,410 | $489.3M | 0.17% | |
| 100 | PHPARKER-HANNIFIN CORP | 697 | $486.8M | 0.17% |
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