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CIK: 0001738738
Total reported value
$526.8M
$526.8M
148 檔
15.6%
As reported in its official Q1 2024 Form 13F filing, Pinion Investment Advisors, LLC's tracked investment portfolio stood at $526.8M with 148 total positions.
During Q1 2024, Pinion Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.87% | -1.02% | +11.63% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 7.21% | -0.63% | +16.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.48% | -0.10% | +7.90% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.48% | — | +18.11% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 2.71% | — | +14.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.09% | -3.71% | |
| 7 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.09% | — | +0.77% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.04% | -0.05% | -0.37% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | -0.07% | -0.87% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.31% | — | +2.82% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.29% | +0.04% | -0.08% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.11% | +1.96% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.10% | -0.42% | -4.36% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.08% | -0.04% | -1.31% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.06% | +3.42% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.99% | -0.06% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.04% | +9.11% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.94% | +0.05% | NEW | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +0.03% | -0.57% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.93% | -0.05% | +466.26% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | -0.01% | +1.98% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.02% | +41.48% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.14% | +14.92% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | -0.04% | -0.69% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | +199.20% | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 0.71% | +0.02% | +1.23% | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.04% | -9.67% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | -0.12% | +17.47% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.64% | -0.06% | -0.82% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.64% | -0.09% | +5.77% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.63% | -0.06% | -4.45% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.59% | -0.02% | -31.90% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.03% | -4.10% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.02% | -3.64% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.05% | +1.22% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.01% | +2.61% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +1.66% | +70.32% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.07% | +4.94% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.51% | -0.03% | -10.54% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.08% | +6.72% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.01% | +6.15% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | — | +0.40% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.46% | — | +4.42% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.06% | -1.25% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.45% | -0.11% | +1.93% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.44% | -0.04% | +14.14% | |
| 47 | IP | International Paper Co | Stock-Consumer Disc | 0.44% | -0.01% | +10.94% | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.42% | -0.13% | +17.15% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.01% | +24.03% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.38% | — | -2.51% |
According to official SEC Form 13F filings, Pinion Investment Advisors, LLC reported a total U.S. public equity portfolio value of $526.8M across 148 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, BRK-B) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, Pinion Investment Advisors, LLC's top holdings by market value included VOO (25.9%)、VUG (7.2%)、BRK-B (3.5%). The largest single position, VOO, represented 25.9% of total portfolio value.
In Q1 2024, Pinion Investment Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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